speb/financial-data huggingface dataset:
UNIT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 714000000.00
UNIT balance_sheet (annual, 2024-12-31) — Land And Improvements: 30600000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30600000.00
UNIT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 67800000.00
UNIT balance_sheet (annual, 2024-12-31) — Long Term Debt: 5783600000.00
UNIT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5851400000.00
UNIT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 714000000.00
UNIT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -460900000.00
UNIT balance_sheet (annual, 2024-12-31) — Minority Interest: 500000.00
UNIT income_statement (annual, 2024-12-31) — Minority Interests: -26000.00
UNIT income_statement (quarterly, 2024-12-31) — Minority Interests: -3000.00
UNIT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 40000000.00
UNIT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
UNIT balance_sheet (annual, 2024-12-31) — Net Debt: 5628000000.00
UNIT income_statement (annual, 2024-12-31) — Net Income: 93400000.00
UNIT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91300000.00
UNIT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 93400000.00
UNIT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 93400000.00
UNIT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93400000.00
UNIT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93400000.00
UNIT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 93400000.00
UNIT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 2600000.00
UNIT income_statement (annual, 2024-12-31) — Net Interest Income: -511400000.00
UNIT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 40241000.00
UNIT cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 202000.00
UNIT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 253100000.00
UNIT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 253100000.00
UNIT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -511400000.00
UNIT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -101700000.00
UNIT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 40000000.00
UNIT balance_sheet (annual, 2024-12-31) — Net PPE: 4336500000.00
UNIT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2397000.00
UNIT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1869000.00
UNIT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2885200000.00
UNIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 128000000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 128000000.00
UNIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1316500000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1316500000.00
UNIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1316500000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1316500000.00
UNIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 128000000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 128000000.00
UNIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UNIT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UNIT income_statement (annual, 2024-12-31) — Normalized EBITDA: 899200000.00
UNIT income_statement (annual, 2024-12-31) — Normalized Income: 108963000.00
UNIT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 366600000.00
UNIT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19000000.00
UNIT income_statement (annual, 2024-12-31) — Operating Income: 606700000.00
UNIT income_statement (annual, 2024-12-31) — Operating Revenue: 1166900000.00
UNIT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 237513495.00
UNIT balance_sheet (annual, 2024-12-31) — Other Current Assets: 18100000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 18100000.00
UNIT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 118900000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 118900000.00
UNIT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -600000.00
UNIT income_statement (annual, 2024-12-31) — Other Gand A: 105019000.00
UNIT income_statement (quarterly, 2024-12-31) — Other Gand A: 24473000.00
UNIT income_statement (annual, 2024-12-31) — Other Income Expense: -19400000.00
UNIT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 275400000.00
UNIT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -600000.00
UNIT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 115200000.00
UNIT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 185400000.00
UNIT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 300000.00
UNIT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
UNIT income_statement (annual, 2024-12-31) — Other Operating Expenses: 140377000.00
UNIT income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 33624000.00
UNIT balance_sheet (annual, 2024-12-31) — Other Payable: 71785000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Other Payable: 71785000.00
UNIT balance_sheet (annual, 2024-12-31) — Other Properties: 10365800000.00
UNIT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2100000.00
UNIT balance_sheet (annual, 2024-12-31) — Payables: 20700000.00
UNIT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 164600000.00
UNIT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UNIT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 20000.00
UNIT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16200000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16200000.00
UNIT income_statement (annual, 2024-12-31) — Pretax Income: 75900000.00
UNIT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 657000.00
UNIT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00
UNIT balance_sheet (annual, 2024-12-31) — Properties: 0.00
UNIT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UNIT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1100000.00
UNIT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
UNIT balance_sheet (annual, 2024-12-31) — Receivables: 51500000.00
UNIT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140300000.00
UNIT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 314900000.00
UNIT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -460900000.00
UNIT balance_sheet (annual, 2024-12-31) — Restricted Cash: 28200000.00
UNIT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 38700000.00
UNIT balance_sheet (annual, 2024-12-31) — Retained Earnings: -3687800000.00
UNIT cash_flow (annual, 2024-12-31) — Sale Of Business: 40000000.00
UNIT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
UNIT cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2600000.00
UNIT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 40241000.00
UNIT cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 202000.00
UNIT cash_flow (annual, 2024-12-31) — Sale Of PPE: 2397000.00
UNIT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1869000.00
UNIT income_statement (annual, 2024-12-31) — Selling General And Administration: 105000000.00
UNIT balance_sheet (annual, 2024-12-31) — Share Issued: 237513495.00
UNIT income_statement (annual, 2024-12-31) — Special Income Charges: -19700000.00
UNIT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13500000.00
UNIT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2452400000.00
UNIT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2885200000.00
UNIT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4137000.00
UNIT income_statement (annual, 2024-12-31) — Tax Provision: -17500000.00
UNIT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UNIT balance_sheet (annual, 2024-12-31) — Total Assets: 5282100000.00
UNIT balance_sheet (annual, 2024-12-31) — Total Capitalization: 3331200000.00
UNIT balance_sheet (annual, 2024-12-31) — Total Debt: 5864100000.00
UNIT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2451900000.00
UNIT income_statement (annual, 2024-12-31) — Total Expenses: 560200000.00
UNIT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7734000000.00
UNIT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5012500000.00
UNIT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7353300000.00
UNIT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 587000000.00
UNIT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22700000.00
UNIT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7100000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7100000.00
UNIT income_statement (annual, 2024-12-31) — Total Unusual Items: -19700000.00
UNIT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19700000.00
UNIT balance_sheet (annual, 2024-12-31) — Working Capital: -111100000.00
UNIT income_statement (quarterly, 2025-03-31) — +Operating Expense: 108000000.00
UNIT income_statement (quarterly, 2025-03-31) — +Total Revenue: 293900000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79678000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156190000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6540131000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1237987000.00
UNIT income_statement (quarterly, 2025-03-31) — Amortization: 7425000.00
UNIT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7425000.00
UNIT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 196000.00
UNIT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 238062000.00
UNIT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
UNIT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 183800000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 376893000.00
UNIT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -208100000.00
UNIT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -208100000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96845000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91956000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91956000.00
UNIT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
UNIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 145600000.00
UNIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -207700000.00
UNIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8600000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4300000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -86900000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1200000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -86900000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2400000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9300000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -800000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Payable: -3100000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -90000000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -700000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7200000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1200000.00
UNIT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -91200000.00
UNIT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7200000.00
UNIT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -53500000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2437704000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 44223000.00
UNIT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32400000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 57022000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Current Assets: 286465000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1334470000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1334470000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1519589000.00
UNIT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4900000.00
UNIT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4900000.00
UNIT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79700000.00
UNIT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 79700000.00
UNIT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79700000.00
UNIT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 79700000.00
UNIT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 72258000.00
UNIT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 238062000.00
UNIT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
UNIT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11900000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 277000.00
UNIT income_statement (quarterly, 2025-03-31) — EBIT: 132700000.00
UNIT income_statement (quarterly, 2025-03-31) — EBITDA: 212400000.00
UNIT cash_flow (quarterly, 2025-03-31) — End Cash Position: 130300000.00
UNIT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 145600000.00
UNIT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -199500000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -515000.00
UNIT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28309000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Goodwill: 157380000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 425368000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10948900000.00
UNIT income_statement (quarterly, 2025-03-31) — Gross Profit: 261500000.00
UNIT income_statement (quarterly, 2025-03-31) — Interest Expense: 125000000.00
UNIT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 125000000.00
UNIT income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
UNIT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
UNIT cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -12479000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 57022000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3532700000.00
UNIT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -207700000.00
UNIT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 629000000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30634000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 96845000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5970404000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6067249000.00
UNIT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 629000000.00
UNIT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -440000000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 250000.00
UNIT income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
UNIT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UNIT balance_sheet (quarterly, 2025-03-31) — Net Debt: 5878448000.00
UNIT income_statement (quarterly, 2025-03-31) — Net Income: 12200000.00
UNIT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11900000.00
UNIT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12200000.00
UNIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12200000.00
UNIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12200000.00
UNIT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12200000.00
UNIT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12200000.00
UNIT income_statement (quarterly, 2025-03-31) — Net Interest Income: -129500000.00
UNIT cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
UNIT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 189000000.00
UNIT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 189000000.00
UNIT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -129500000.00
UNIT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -43400000.00
UNIT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 400000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Net PPE: 4408769000.00
UNIT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 406000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2863072000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 132951000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 132951000.00
UNIT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 228700000.00
UNIT income_statement (quarterly, 2025-03-31) — Normalized Income: 25077000.00
UNIT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8600000.00
UNIT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8500000.00
UNIT income_statement (quarterly, 2025-03-31) — Operating Income: 153500000.00
UNIT income_statement (quarterly, 2025-03-31) — Operating Revenue: 293900000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 238556839.00
UNIT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -515000.00
UNIT income_statement (quarterly, 2025-03-31) — Other Gand A: 28309000.00
UNIT income_statement (quarterly, 2025-03-31) — Other Income Expense: -16300000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 267988000.00
UNIT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 100000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38861000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 143030000.00
UNIT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32381000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Other Payable: 48142000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Other Properties: 10497150000.00
UNIT income_statement (quarterly, 2025-03-31) — Other Special Charges: 8500000.00
UNIT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 300000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Payables: 128097000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 185119000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UNIT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5000.00
UNIT income_statement (quarterly, 2025-03-31) — Pretax Income: 7700000.00
UNIT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 278000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UNIT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 400000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Receivables: 156190000.00
UNIT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32400000.00
UNIT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79700000.00
UNIT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -440000000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 38319000.00
UNIT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7800000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3675200000.00
UNIT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
UNIT cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
UNIT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 406000.00
UNIT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28300000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Share Issued: 238556839.00
UNIT income_statement (quarterly, 2025-03-31) — Special Income Charges: -16300000.00
UNIT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3800000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2437704000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2863072000.00
UNIT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3423000.00
UNIT income_statement (quarterly, 2025-03-31) — Tax Provision: -4500000.00
UNIT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UNIT balance_sheet (quarterly, 2025-03-31) — Total Assets: 5292414000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3532700000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Total Debt: 6067249000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2437454000.00
UNIT income_statement (quarterly, 2025-03-31) — Total Expenses: 140400000.00
UNIT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7729868000.00
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UNIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6210279000.00
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UNIT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 73900000.00
UNIT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 157700000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2086600000.00
UNIT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 3100000.00
UNIT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2989000.00
UNIT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 121200000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Share Issued: 234000000.00
UNIT income_statement (quarterly, 2025-09-30) — Special Income Charges: 1527700000.00
UNIT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10055000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 680700000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1757100000.00
UNIT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 320880000.00
UNIT income_statement (quarterly, 2025-09-30) — Tax Provision: -134500000.00
UNIT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UNIT balance_sheet (quarterly, 2025-09-30) — Total Assets: 12079200000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9944200000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Total Debt: 9769100000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 680800000.00
UNIT income_statement (quarterly, 2025-09-30) — Total Expenses: 607500000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11398400000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11126100000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10328100000.00
UNIT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -42600000.00
UNIT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3000000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 66300000.00
UNIT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1528000000.00
UNIT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1528000000.00
UNIT balance_sheet (quarterly, 2025-09-30) — Working Capital: -196100000.00
UNIT income_statement (annual, 2025-12-31) — +Operating Expense: 1018100000.00
UNIT income_statement (quarterly, 2025-12-31) — +Operating Expense: 479000000.00
UNIT income_statement (annual, 2025-12-31) — +Total Revenue: 2234500000.00
UNIT income_statement (quarterly, 2025-12-31) — +Total Revenue: 917200000.00
UNIT balance_sheet (annual, 2025-12-31) — Accounts Payable: 171500000.00
UNIT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 171500000.00
UNIT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 359000000.00
UNIT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 359000000.00