speb/financial-data huggingface dataset:
ESS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 151501000.00
ESS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 151501000.00
ESS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 151501000.00
ESS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64407613.00
ESS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.44
ESS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 221362000.00
ESS cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 15649000.00
ESS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 173747000.00
ESS cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 10000000.00
ESS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 5882000.00
ESS income_statement (quarterly, 2025-06-30) — EBIT: 296788000.00
ESS income_statement (quarterly, 2025-06-30) — EBITDA: 448289000.00
ESS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -8977000.00
ESS cash_flow (quarterly, 2025-06-30) — End Cash Position: 67884000.00
ESS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -203330000.00
ESS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 47653000.00
ESS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 179593000.00
ESS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -128666000.00
ESS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ESS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 126174000.00
ESS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10048000.00
ESS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11675000.00
ESS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17157000.00
ESS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52519000.00
ESS income_statement (quarterly, 2025-06-30) — Gross Profit: 322416000.00
ESS income_statement (quarterly, 2025-06-30) — Interest Expense: 65262000.00
ESS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 65262000.00
ESS income_statement (quarterly, 2025-06-30) — Interest Income: 6808000.00
ESS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6808000.00
ESS balance_sheet (quarterly, 2025-06-30) — Inventory: 47653000.00
ESS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12394703000.00
ESS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52777000.00
ESS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 11815195000.00
ESS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 895821000.00
ESS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2044880000.00
ESS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 365000000.00
ESS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53266000.00
ESS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6394454000.00
ESS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6447720000.00
ESS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2044880000.00
ESS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2075020000.00
ESS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 895821000.00
ESS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 203587000.00
ESS income_statement (quarterly, 2025-06-30) — Minority Interests: -10164000.00
ESS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4793000.00
ESS balance_sheet (quarterly, 2025-06-30) — Net Debt: 6700775000.00
ESS income_statement (quarterly, 2025-06-30) — Net Income: 221362000.00
ESS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 221362000.00
ESS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 231526000.00
ESS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 221362000.00
ESS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 221362000.00
ESS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 231526000.00
ESS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 231526000.00
ESS income_statement (quarterly, 2025-06-30) — Net Interest Income: -58454000.00
ESS cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -28589000.00
ESS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3587000.00
ESS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30140000.00
ESS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30140000.00
ESS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58454000.00
ESS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -16319000.00
ESS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 10728000.00
ESS balance_sheet (quarterly, 2025-06-30) — Net PPE: 52519000.00
ESS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5635249000.00
ESS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 312067000.00
ESS income_statement (quarterly, 2025-06-30) — Normalized Income: 113746620.00
ESS balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 105163000.00
ESS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 216129000.00
ESS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -137643000.00
ESS income_statement (quarterly, 2025-06-30) — Operating Income: 153758000.00
ESS income_statement (quarterly, 2025-06-30) — Operating Revenue: 469833000.00
ESS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64403865.00
ESS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 234000.00
ESS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11675000.00
ESS income_statement (quarterly, 2025-06-30) — Other Gand A: 17157000.00
ESS income_statement (quarterly, 2025-06-30) — Other Income Expense: 136222000.00
ESS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -782000.00
ESS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 82160000.00
ESS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 140176000.00
ESS balance_sheet (quarterly, 2025-06-30) — Other Payable: 27069000.00
ESS balance_sheet (quarterly, 2025-06-30) — Other Properties: 52519000.00
ESS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18705000.00
ESS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 82162000.00
ESS balance_sheet (quarterly, 2025-06-30) — Payables: 389524000.00
ESS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 389524000.00
ESS income_statement (quarterly, 2025-06-30) — Pretax Income: 231526000.00
ESS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2902000.00
ESS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 14000.00
ESS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4793000.00
ESS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3762000.00
ESS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -266747000.00
ESS balance_sheet (quarterly, 2025-06-30) — Receivables: 138096000.00
ESS balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -540000.00
ESS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 147417000.00
ESS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 151501000.00
ESS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2075020000.00
ESS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9205000.00
ESS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
ESS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1062146000.00
ESS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 175000.00
ESS cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 238158000.00
ESS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17157000.00
ESS balance_sheet (quarterly, 2025-06-30) — Share Issued: 64403865.00
ESS income_statement (quarterly, 2025-06-30) — Special Income Charges: 126174000.00
ESS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2244000.00
ESS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5635249000.00
ESS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5635249000.00
ESS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 28606620.00
ESS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ESS balance_sheet (quarterly, 2025-06-30) — Total Assets: 13181490000.00
ESS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12029703000.00
ESS balance_sheet (quarterly, 2025-06-30) — Total Debt: 6812720000.00
ESS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5838836000.00
ESS income_statement (quarterly, 2025-06-30) — Total Expenses: 316075000.00
ESS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7342654000.00
ESS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12845695000.00
ESS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6587896000.00
ESS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 279700000.00
ESS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 136222000.00
ESS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 136222000.00
ESS balance_sheet (quarterly, 2025-06-30) — Working Capital: -418963000.00
ESS income_statement (quarterly, 2025-09-30) — +Operating Expense: 167589000.00
ESS income_statement (quarterly, 2025-09-30) — +Total Revenue: 473303000.00
ESS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 250745000.00
ESS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9044000.00
ESS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6686589000.00
ESS income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
ESS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64404008.00
ESS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.56
ESS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 67884000.00
ESS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36360000.00
ESS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -36360000.00
ESS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52405000.00
ESS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
ESS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65959000.00
ESS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 150075000.00
ESS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -165590000.00
ESS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -281531000.00
ESS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -53699000.00
ESS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 342589000.00
ESS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 59952000.00
ESS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -617000.00
ESS cash_flow (quarterly, 2025-09-30) — Change In Payable: 59952000.00
ESS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59952000.00
ESS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1163000.00
ESS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 60498000.00
ESS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7359000.00
ESS balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
ESS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -165590000.00
ESS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5631316000.00
ESS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 155652000.00
ESS balance_sheet (quarterly, 2025-09-30) — Current Assets: 380987000.00
ESS balance_sheet (quarterly, 2025-09-30) — Current Debt: 245000000.00
ESS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 245000000.00
ESS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 702999000.00
ESS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 151489000.00
ESS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 151489000.00
ESS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 151489000.00
ESS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 151489000.00
ESS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64418240.00
ESS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.56
ESS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 164621000.00
ESS cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 34767000.00
ESS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 173770000.00
ESS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 96014000.00
ESS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 6507000.00
ESS income_statement (quarterly, 2025-09-30) — EBIT: 237384000.00
ESS income_statement (quarterly, 2025-09-30) — EBITDA: 388873000.00
ESS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -17798000.00
ESS cash_flow (quarterly, 2025-09-30) — End Cash Position: 75243000.00
ESS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -281531000.00
ESS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 306229000.00
ESS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -63978000.00
ESS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ESS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 81447000.00
ESS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7856000.00
ESS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18058000.00
ESS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51682000.00
ESS income_statement (quarterly, 2025-09-30) — Gross Profit: 317651000.00
ESS income_statement (quarterly, 2025-09-30) — Interest Expense: 64660000.00
ESS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 64660000.00
ESS income_statement (quarterly, 2025-09-30) — Interest Income: 5900000.00
ESS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5900000.00
ESS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12293225000.00
ESS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -53699000.00
ESS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 11828481000.00
ESS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 808238000.00
ESS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2794964000.00
ESS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 245000000.00
ESS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52405000.00
ESS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6416909000.00
ESS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6469314000.00
ESS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2794964000.00
ESS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2893810000.00
ESS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 808238000.00
ESS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 199957000.00
ESS income_statement (quarterly, 2025-09-30) — Minority Interests: -8103000.00
ESS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -22297000.00
ESS balance_sheet (quarterly, 2025-09-30) — Net Debt: 6595950000.00
ESS income_statement (quarterly, 2025-09-30) — Net Income: 164621000.00
ESS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 164621000.00
ESS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 172724000.00
ESS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 164621000.00
ESS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 164621000.00
ESS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 172724000.00
ESS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 172724000.00
ESS income_statement (quarterly, 2025-09-30) — Net Interest Income: -58760000.00
ESS cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -10380000.00
ESS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -200000.00
ESS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -98846000.00
ESS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -98846000.00
ESS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58760000.00
ESS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17095000.00
ESS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -80476000.00
ESS balance_sheet (quarterly, 2025-09-30) — Net PPE: 51682000.00
ESS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5631316000.00
ESS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 307451000.00
ESS income_statement (quarterly, 2025-09-30) — Normalized Income: 100297620.00
ESS balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 188457000.00
ESS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 342589000.00
ESS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -81776000.00
ESS income_statement (quarterly, 2025-09-30) — Operating Income: 150062000.00
ESS income_statement (quarterly, 2025-09-30) — Operating Revenue: 473303000.00
ESS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64404022.00
ESS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7856000.00
ESS income_statement (quarterly, 2025-09-30) — Other Gand A: 18058000.00
ESS income_statement (quarterly, 2025-09-30) — Other Income Expense: 81422000.00
ESS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2375000.00
ESS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 80853000.00
ESS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 146655000.00
ESS balance_sheet (quarterly, 2025-09-30) — Other Payable: 33484000.00
ESS balance_sheet (quarterly, 2025-09-30) — Other Properties: 51682000.00
ESS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 18210000.00
ESS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 84116000.00
ESS income_statement (quarterly, 2025-09-30) — Other Taxes: -1958000.00
ESS balance_sheet (quarterly, 2025-09-30) — Payables: 457999000.00
ESS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 457999000.00
ESS income_statement (quarterly, 2025-09-30) — Pretax Income: 172724000.00
ESS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ESS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 50000.00
ESS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -22297000.00
ESS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -420000.00
ESS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -156171000.00
ESS balance_sheet (quarterly, 2025-09-30) — Receivables: 221628000.00
ESS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -590000.00
ESS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 155652000.00
ESS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 151489000.00
ESS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2893810000.00
ESS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9284000.00
ESS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 25000.00
ESS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1063135000.00
ESS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 220000.00
ESS cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 145791000.00
ESS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18058000.00
ESS balance_sheet (quarterly, 2025-09-30) — Share Issued: 64404022.00
ESS income_statement (quarterly, 2025-09-30) — Special Income Charges: -25000.00
ESS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2462000.00
ESS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5631316000.00
ESS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5631316000.00
ESS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 17098620.00
ESS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ESS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13150241000.00
ESS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12048225000.00
ESS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6714314000.00
ESS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5831273000.00
ESS income_statement (quarterly, 2025-09-30) — Total Expenses: 323241000.00
ESS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7318968000.00
ESS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12769254000.00
ESS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6615969000.00
ESS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 210399000.00
ESS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 81422000.00
ESS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 81422000.00
ESS balance_sheet (quarterly, 2025-09-30) — Working Capital: -322012000.00
ESS income_statement (annual, 2025-12-31) — +Operating Expense: 677394000.00
ESS income_statement (quarterly, 2025-12-31) — +Operating Expense: 173963000.00
ESS income_statement (annual, 2025-12-31) — +Total Revenue: 1887345000.00
ESS income_statement (quarterly, 2025-12-31) — +Total Revenue: 479626000.00
ESS balance_sheet (annual, 2025-12-31) — Accounts Payable: 221351000.00
ESS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 221351000.00
ESS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10259000.00
ESS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10259000.00
ESS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6683514000.00
ESS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6683514000.00
ESS income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
ESS income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
ESS income_statement (annual, 2025-12-31) — Basic Average Shares: 64379418.00
ESS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 64411446.00
ESS income_statement (annual, 2025-12-31) — Basic EPS: 10.40
ESS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.25
ESS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 75846000.00
ESS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 75243000.00
ESS cash_flow (annual, 2025-12-31) — Capital Expenditure: -140348000.00
ESS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39538000.00
ESS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -140348000.00
ESS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -39538000.00
ESS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51487000.00
ESS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51487000.00
ESS balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
ESS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
ESS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76241000.00
ESS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76241000.00
ESS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 174311000.00
ESS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 174311000.00
ESS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -654068000.00
ESS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -165554000.00
ESS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -512200000.00
ESS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45165000.00
ESS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -552483000.00
ESS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -178694000.00
ESS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1074423000.00
ESS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 234202000.00
ESS cash_flow (annual, 2025-12-31) — Change In Account Payable: 7217000.00
ESS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -33378000.00
ESS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2264000.00
ESS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 50000.00
ESS cash_flow (annual, 2025-12-31) — Change In Payable: 7217000.00
ESS cash_flow (quarterly, 2025-12-31) — Change In Payable: -33378000.00
ESS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7217000.00
ESS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -33378000.00
ESS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2002000.00
ESS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5173000.00
ESS cash_flow (annual, 2025-12-31) — Change In Working Capital: 2951000.00
ESS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -38501000.00
ESS cash_flow (annual, 2025-12-31) — Changes In Cash: 9740000.00
ESS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10343000.00
ESS balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
ESS balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
ESS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -654068000.00
ESS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -165554000.00
ESS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5541372000.00
ESS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5541372000.00
ESS cash_flow (annual, 2025-12-31) — Common Stock Payments: -391000.00
ESS income_statement (annual, 2025-12-31) — Cost Of Revenue: 608038000.00
ESS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 153784000.00
ESS balance_sheet (annual, 2025-12-31) — Current Assets: 325247000.00
ESS balance_sheet (quarterly, 2025-12-31) — Current Assets: 325247000.00
ESS balance_sheet (annual, 2025-12-31) — Current Liabilities: 419792000.00
ESS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 419792000.00
ESS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 607542000.00
ESS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 153265000.00
ESS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 607542000.00
ESS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 153265000.00
ESS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 607542000.00
ESS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 153265000.00
ESS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 607542000.00
ESS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 153265000.00
ESS income_statement (annual, 2025-12-31) — Diluted Average Shares: 64399459.00
ESS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64420752.00
ESS income_statement (annual, 2025-12-31) — Diluted EPS: 10.40
ESS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.25
ESS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 669666000.00
ESS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 80573000.00
ESS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 93010000.00
ESS cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 28885000.00
ESS balance_sheet (annual, 2025-12-31) — Dividends Payable: 173698000.00
ESS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 173698000.00
ESS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 184401000.00
ESS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 70387000.00
ESS income_statement (annual, 2025-12-31) — EBIT: 961177000.00
ESS income_statement (quarterly, 2025-12-31) — EBIT: 151495000.00
ESS income_statement (annual, 2025-12-31) — EBITDA: 1568719000.00
ESS income_statement (quarterly, 2025-12-31) — EBITDA: 304760000.00
ESS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -35464000.00
ESS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 4520000.00
ESS cash_flow (annual, 2025-12-31) — End Cash Position: 85586000.00
ESS cash_flow (quarterly, 2025-12-31) — End Cash Position: 85586000.00
ESS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -512200000.00
ESS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -45165000.00
ESS cash_flow (annual, 2025-12-31) — Free Cash Flow: 934075000.00
ESS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 194664000.00
ESS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -303333000.00
ESS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 250000.00
ESS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -330000.00
ESS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ESS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 340047000.00
ESS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3391000.00
ESS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6047000.00
ESS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6047000.00
ESS income_statement (annual, 2025-12-31) — General And Administrative Expense: 71948000.00
ESS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20441000.00
ESS balance_sheet (annual, 2025-12-31) — Gross PPE: 50833000.00
ESS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50833000.00
ESS income_statement (annual, 2025-12-31) — Gross Profit: 1279307000.00
ESS income_statement (quarterly, 2025-12-31) — Gross Profit: 325842000.00
ESS income_statement (annual, 2025-12-31) — Interest Expense: 258404000.00
ESS income_statement (quarterly, 2025-12-31) — Interest Expense: 65750000.00
ESS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 258404000.00
ESS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 65750000.00
ESS income_statement (annual, 2025-12-31) — Interest Income: 20004000.00
ESS income_statement (quarterly, 2025-12-31) — Interest Income: 3007000.00
ESS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20004000.00
ESS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3007000.00
ESS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 252651000.00
ESS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 65995000.00
ESS balance_sheet (annual, 2025-12-31) — Invested Capital: 12341641000.00
ESS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12341641000.00
ESS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -552483000.00
ESS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -178694000.00
ESS balance_sheet (annual, 2025-12-31) — Investment Properties: 12061704000.00
ESS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12061704000.00
ESS balance_sheet (annual, 2025-12-31) — Investments And Advances: 630550000.00
ESS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 630550000.00
ESS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9083790000.00
ESS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3294633000.00
ESS balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
ESS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
ESS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51487000.00
ESS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51487000.00
ESS balance_sheet (annual, 2025-12-31) — Long Term Debt: 6800269000.00
ESS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6800269000.00
ESS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6851756000.00
ESS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6851756000.00
ESS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9083790000.00
ESS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3294633000.00
ESS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8882104000.00
ESS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3154070000.00
ESS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 630550000.00
ESS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 630550000.00
ESS balance_sheet (annual, 2025-12-31) — Minority Interest: 195523000.00
ESS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 195523000.00
ESS income_statement (annual, 2025-12-31) — Minority Interests: -33107000.00
ESS income_statement (quarterly, 2025-12-31) — Minority Interests: -5172000.00
ESS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -33752000.00
ESS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2728000.00
ESS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -391000.00
ESS balance_sheet (annual, 2025-12-31) — Net Debt: 6724028000.00
ESS balance_sheet (quarterly, 2025-12-31) — Net Debt: 6724028000.00
ESS income_statement (annual, 2025-12-31) — Net Income: 669666000.00
ESS income_statement (quarterly, 2025-12-31) — Net Income: 80573000.00
ESS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 669666000.00
ESS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 80573000.00
ESS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 702773000.00
ESS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 85745000.00
ESS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 669666000.00
ESS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80573000.00
ESS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 669666000.00
ESS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80573000.00
ESS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 702773000.00
ESS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 85745000.00
ESS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 702773000.00
ESS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 85745000.00
ESS income_statement (annual, 2025-12-31) — Net Interest Income: -238400000.00
ESS income_statement (quarterly, 2025-12-31) — Net Interest Income: -62743000.00
ESS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -465212000.00
ESS cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -187127000.00
ESS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24251000.00
ESS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14171000.00
ESS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 201686000.00
ESS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 140563000.00
ESS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 201686000.00
ESS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 140563000.00
ESS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -238400000.00
ESS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -62743000.00
ESS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -68357000.00
ESS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19783000.00
ESS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -73321000.00
ESS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5517000.00
ESS balance_sheet (annual, 2025-12-31) — Net PPE: 50833000.00
ESS balance_sheet (quarterly, 2025-12-31) — Net PPE: 50833000.00
ESS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5541372000.00
ESS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5541372000.00
ESS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1229459000.00
ESS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 308151000.00
ESS income_statement (annual, 2025-12-31) — Normalized Income: 401650600.00
ESS income_statement (quarterly, 2025-12-31) — Normalized Income: 83251890.00
ESS balance_sheet (annual, 2025-12-31) — Notes Receivable: 113349000.00
ESS balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 113349000.00
ESS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1074423000.00
ESS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 234202000.00
ESS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -338365000.00
ESS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4770000.00
ESS income_statement (annual, 2025-12-31) — Operating Income: 601913000.00
ESS income_statement (quarterly, 2025-12-31) — Operating Income: 151879000.00
ESS income_statement (annual, 2025-12-31) — Operating Revenue: 1887345000.00
ESS income_statement (quarterly, 2025-12-31) — Operating Revenue: 479626000.00
ESS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64442290.00
ESS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64442290.00
ESS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6047000.00
ESS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6047000.00
ESS income_statement (annual, 2025-12-31) — Other Gand A: 71948000.00
ESS income_statement (quarterly, 2025-12-31) — Other Gand A: 20441000.00
ESS income_statement (annual, 2025-12-31) — Other Income Expense: 339260000.00
ESS income_statement (quarterly, 2025-12-31) — Other Income Expense: -3391000.00
ESS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3154000.00
ESS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2903000.00
ESS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 90675000.00
ESS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 90675000.00
ESS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 150566000.00
ESS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 150566000.00
ESS balance_sheet (annual, 2025-12-31) — Other Payable: 24743000.00
ESS balance_sheet (quarterly, 2025-12-31) — Other Payable: 24743000.00
ESS balance_sheet (annual, 2025-12-31) — Other Properties: 50833000.00
ESS balance_sheet (quarterly, 2025-12-31) — Other Properties: 50833000.00
ESS balance_sheet (annual, 2025-12-31) — Other Receivables: 18538000.00
ESS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18538000.00
ESS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 98070000.00
ESS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 98070000.00
ESS income_statement (annual, 2025-12-31) — Other Special Charges: 762000.00
ESS income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ESS income_statement (annual, 2025-12-31) — Other Taxes: -2096000.00
ESS income_statement (quarterly, 2025-12-31) — Other Taxes: 257000.00
ESS balance_sheet (annual, 2025-12-31) — Payables: 419792000.00
ESS balance_sheet (quarterly, 2025-12-31) — Payables: 419792000.00
ESS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 419792000.00
ESS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 419792000.00
ESS income_statement (annual, 2025-12-31) — Pretax Income: 702773000.00
ESS income_statement (quarterly, 2025-12-31) — Pretax Income: 85745000.00
ESS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8930000.00
ESS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ESS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26000.00
ESS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -35000.00
ESS cash_flow (annual, 2025-12-31) — Purchase Of Business: -33752000.00
ESS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2728000.00
ESS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25515000.00
ESS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15027000.00
ESS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -975158000.00
ESS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -187127000.00
ESS balance_sheet (annual, 2025-12-31) — Receivables: 141591000.00
ESS balance_sheet (quarterly, 2025-12-31) — Receivables: 141591000.00
ESS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -555000.00
ESS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -555000.00
ESS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 608038000.00
ESS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 153784000.00
ESS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 607542000.00
ESS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 153265000.00
ESS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8882104000.00
ESS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3154070000.00
ESS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -391000.00
ESS balance_sheet (annual, 2025-12-31) — Restricted Cash: 9345000.00
ESS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9345000.00
ESS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25000.00
ESS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ESS balance_sheet (annual, 2025-12-31) — Retained Earnings: -1148195000.00
ESS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1148195000.00
ESS cash_flow (annual, 2025-12-31) — Sale Of Investment: 1264000.00
ESS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 856000.00
ESS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 509946000.00
ESS cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
ESS income_statement (annual, 2025-12-31) — Selling General And Administration: 71948000.00
ESS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20441000.00
ESS balance_sheet (annual, 2025-12-31) — Share Issued: 64442290.00
ESS balance_sheet (quarterly, 2025-12-31) — Share Issued: 64442290.00
ESS income_statement (annual, 2025-12-31) — Special Income Charges: -787000.00
ESS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ESS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9640000.00
ESS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2976000.00
ESS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5541372000.00
ESS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5541372000.00
ESS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5541372000.00
ESS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5541372000.00
ESS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 71244600.00
ESS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -712110.00
ESS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ESS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ESS balance_sheet (annual, 2025-12-31) — Total Assets: 13159009000.00
ESS balance_sheet (quarterly, 2025-12-31) — Total Assets: 13159009000.00
ESS balance_sheet (annual, 2025-12-31) — Total Capitalization: 12341641000.00
ESS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12341641000.00
ESS balance_sheet (annual, 2025-12-31) — Total Debt: 6851756000.00
ESS balance_sheet (quarterly, 2025-12-31) — Total Debt: 6851756000.00
ESS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5736895000.00
ESS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5736895000.00
ESS income_statement (annual, 2025-12-31) — Total Expenses: 1285432000.00
ESS income_statement (quarterly, 2025-12-31) — Total Expenses: 327747000.00
ESS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7422114000.00
ESS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7422114000.00
ESS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12833762000.00
ESS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12833762000.00
ESS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7002322000.00
ESS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7002322000.00
ESS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 899316000.00
ESS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 152136000.00
ESS income_statement (annual, 2025-12-31) — Total Unusual Items: 339260000.00
ESS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3391000.00
ESS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 339260000.00
ESS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3391000.00
ESS balance_sheet (annual, 2025-12-31) — Working Capital: -94545000.00
ESS balance_sheet (quarterly, 2025-12-31) — Working Capital: -94545000.00
ESS income_statement (quarterly, 2026-03-31) — +Operating Expense: 178523000.00
ESS income_statement (quarterly, 2026-03-31) — +Total Revenue: 484756000.00
ESS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 254843000.00
ESS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10084000.00
ESS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6638007000.00
ESS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64454912.00
ESS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.65
ESS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85586000.00
ESS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19788000.00
ESS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -19788000.00
ESS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 50531000.00
ESS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
ESS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38005000.00
ESS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134526000.00
ESS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -171401000.00
ESS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -220192000.00
ESS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -105153000.00
ESS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 287169000.00
ESS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 32536000.00
ESS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -378000.00
ESS cash_flow (quarterly, 2026-03-31) — Change In Payable: 32536000.00
ESS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 32536000.00
ESS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 574000.00
ESS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 32732000.00
ESS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -38176000.00
ESS balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00