speb/financial-data huggingface dataset:
IRM cash_flow (quarterly, 2025-09-30) — Depreciation: 189455000.00
IRM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 270963000.00
IRM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 262203000.00
IRM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 270963000.00
IRM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 262203000.00
IRM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 297981000.00
IRM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
IRM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 84290000.00
IRM income_statement (quarterly, 2025-09-30) — EBIT: 320636000.00
IRM income_statement (quarterly, 2025-09-30) — EBITDA: 591599000.00
IRM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 8764000.00
IRM cash_flow (quarterly, 2025-09-30) — End Cash Position: 195210000.00
IRM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 318327000.00
IRM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -267583000.00
IRM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 3366000.00
IRM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -3366000.00
IRM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7203000.00
IRM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -378624000.00
IRM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 237505000.00
IRM balance_sheet (quarterly, 2025-09-30) — Goodwill: 5269541000.00
IRM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6523460000.00
IRM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1477954000.00
IRM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16431398000.00
IRM income_statement (quarterly, 2025-09-30) — Gross Profit: 962154000.00
IRM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 29729000.00
IRM income_statement (quarterly, 2025-09-30) — Interest Expense: 217801000.00
IRM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 217801000.00
IRM income_statement (quarterly, 2025-09-30) — Interest Income: 8061000.00
IRM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8061000.00
IRM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 325126000.00
IRM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15311594000.00
IRM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -617449000.00
IRM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5945906000.00
IRM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2283504000.00
IRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15494236000.00
IRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17777740000.00
IRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5945906000.00
IRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5394400000.00
IRM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 274163000.00
IRM income_statement (quarterly, 2025-09-30) — Minority Interests: -1951000.00
IRM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -66987000.00
IRM balance_sheet (quarterly, 2025-09-30) — Net Debt: 15998346000.00
IRM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 879000.00
IRM income_statement (quarterly, 2025-09-30) — Net Income: 84290000.00
IRM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 84290000.00
IRM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 86241000.00
IRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 84290000.00
IRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 84290000.00
IRM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 86241000.00
IRM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 86241000.00
IRM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -11299000.00
IRM income_statement (quarterly, 2025-09-30) — Net Interest Income: -209740000.00
IRM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 551506000.00
IRM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 551506000.00
IRM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -209740000.00
IRM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7916000.00
IRM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -18073000.00
IRM balance_sheet (quarterly, 2025-09-30) — Net PPE: 11592950000.00
IRM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2770000.00
IRM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7405422000.00
IRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 218223000.00
IRM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 218223000.00
IRM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 640510000.00
IRM income_statement (quarterly, 2025-09-30) — Normalized Income: 125326329.00
IRM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 267576000.00
IRM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4245000.00
IRM income_statement (quarterly, 2025-09-30) — Operating Income: 364703000.00
IRM income_statement (quarterly, 2025-09-30) — Operating Revenue: 1754093000.00
IRM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 295504799.00
IRM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 314293000.00
IRM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -378624000.00
IRM income_statement (quarterly, 2025-09-30) — Other Gand A: 237505000.00
IRM income_statement (quarterly, 2025-09-30) — Other Income Expense: -52128000.00
IRM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1253919000.00
IRM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1492000.00
IRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 635573000.00
IRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 389106000.00
IRM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3217000.00
IRM balance_sheet (quarterly, 2025-09-30) — Other Properties: 16431398000.00
IRM balance_sheet (quarterly, 2025-09-30) — Payables: 658138000.00
IRM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1809245000.00
IRM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IRM income_statement (quarterly, 2025-09-30) — Pretax Income: 102835000.00
IRM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6705000.00
IRM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -66987000.00
IRM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -11299000.00
IRM balance_sheet (quarterly, 2025-09-30) — Receivables: 1371367000.00
IRM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 783179000.00
IRM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 270963000.00
IRM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5394400000.00
IRM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 52748000.00
IRM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5236868000.00
IRM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2770000.00
IRM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 97743000.00
IRM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 335248000.00
IRM balance_sheet (quarterly, 2025-09-30) — Share Issued: 295504799.00
IRM income_statement (quarterly, 2025-09-30) — Special Income Charges: -56114000.00
IRM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 32147000.00
IRM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -881962000.00
IRM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7405422000.00
IRM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7874671.00
IRM income_statement (quarterly, 2025-09-30) — Tax Provision: 16594000.00
IRM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
IRM balance_sheet (quarterly, 2025-09-30) — Total Assets: 20632853000.00
IRM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14612274000.00
IRM balance_sheet (quarterly, 2025-09-30) — Total Debt: 18477060000.00
IRM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -607799000.00
IRM income_statement (quarterly, 2025-09-30) — Total Expenses: 1389390000.00
IRM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21240652000.00
IRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18751983000.00
IRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18385069000.00
IRM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 308589000.00
IRM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -48911000.00
IRM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -48911000.00
IRM balance_sheet (quarterly, 2025-09-30) — Working Capital: -974713000.00
IRM income_statement (annual, 2025-12-31) — +Operating Expense: 2418337000.00
IRM income_statement (quarterly, 2025-12-31) — +Operating Expense: 615973000.00
IRM income_statement (annual, 2025-12-31) — +Total Revenue: 6901737000.00
IRM income_statement (quarterly, 2025-12-31) — +Total Revenue: 1843167000.00
IRM balance_sheet (annual, 2025-12-31) — Accounts Payable: 710662000.00
IRM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 710662000.00
IRM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1443669000.00
IRM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1443669000.00
IRM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4911010000.00
IRM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4911010000.00
IRM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4790190000.00
IRM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4790190000.00
IRM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107838000.00
IRM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107838000.00
IRM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 326319000.00
IRM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 87445000.00
IRM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 326319000.00
IRM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 87445000.00
IRM income_statement (annual, 2025-12-31) — Basic Average Shares: 295403000.00
IRM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 295969000.00
IRM income_statement (annual, 2025-12-31) — Basic EPS: 0.49
IRM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
IRM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 155716000.00
IRM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 195210000.00
IRM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6461346000.00
IRM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6461346000.00
IRM cash_flow (annual, 2025-12-31) — Capital Expenditure: -2347115000.00
IRM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -570528000.00
IRM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2271628000.00
IRM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -516245000.00
IRM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2619577000.00
IRM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2619577000.00
IRM balance_sheet (annual, 2025-12-31) — Capital Stock: 2958000.00
IRM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2958000.00
IRM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 158535000.00
IRM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 158535000.00
IRM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158535000.00
IRM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158535000.00
IRM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -919388000.00
IRM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -232184000.00
IRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1267914000.00
IRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 66719000.00
IRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2574206000.00
IRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -605947000.00
IRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1339999000.00
IRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 499998000.00
IRM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -262668000.00
IRM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -106809000.00
IRM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 202121000.00
IRM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 205125000.00
IRM cash_flow (annual, 2025-12-31) — Change In Working Capital: -60547000.00
IRM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 98316000.00
IRM cash_flow (annual, 2025-12-31) — Changes In Cash: 33707000.00
IRM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39230000.00
IRM balance_sheet (annual, 2025-12-31) — Common Stock: 2958000.00
IRM balance_sheet (quarterly, 2025-12-31) — Common Stock: 2958000.00
IRM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -919388000.00
IRM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -232184000.00
IRM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -981007000.00
IRM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -981007000.00
IRM balance_sheet (annual, 2025-12-31) — Construction In Progress: 1830473000.00
IRM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1830473000.00
IRM income_statement (annual, 2025-12-31) — Cost Of Revenue: 3079480000.00
IRM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 822500000.00
IRM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 424913000.00
IRM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 424913000.00
IRM balance_sheet (annual, 2025-12-31) — Current Assets: 1934983000.00
IRM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1934983000.00
IRM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 319129000.00
IRM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 319129000.00
IRM balance_sheet (annual, 2025-12-31) — Current Debt: 216074000.00
IRM balance_sheet (quarterly, 2025-12-31) — Current Debt: 216074000.00
IRM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 535203000.00
IRM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 535203000.00
IRM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 425712000.00
IRM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 425712000.00
IRM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 402091000.00
IRM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 402091000.00
IRM balance_sheet (annual, 2025-12-31) — Current Liabilities: 2619496000.00
IRM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2619496000.00
IRM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -47682000.00
IRM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -37915000.00
IRM cash_flow (annual, 2025-12-31) — Deferred Tax: -47682000.00
IRM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -37915000.00
IRM cash_flow (annual, 2025-12-31) — Depreciation: 730885000.00
IRM cash_flow (quarterly, 2025-12-31) — Depreciation: 198417000.00
IRM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1057204000.00
IRM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 285862000.00
IRM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1024435000.00
IRM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 277512000.00
IRM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1057204000.00
IRM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 285862000.00
IRM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1024435000.00
IRM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 277512000.00
IRM income_statement (annual, 2025-12-31) — Diluted Average Shares: 297816000.00
IRM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 298380000.00
IRM income_statement (annual, 2025-12-31) — Diluted EPS: 0.49
IRM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.30
IRM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 144591000.00
IRM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 89270000.00
IRM balance_sheet (annual, 2025-12-31) — Dividends Payable: 269563000.00
IRM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 269563000.00
IRM income_statement (annual, 2025-12-31) — EBIT: 1057650000.00
IRM income_statement (quarterly, 2025-12-31) — EBIT: 325284000.00
IRM income_statement (annual, 2025-12-31) — EBITDA: 2114854000.00
IRM income_statement (quarterly, 2025-12-31) — EBITDA: 611146000.00
IRM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30888000.00
IRM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2555000.00
IRM cash_flow (annual, 2025-12-31) — End Cash Position: 158535000.00
IRM cash_flow (quarterly, 2025-12-31) — End Cash Position: 158535000.00
IRM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1267914000.00
IRM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 66719000.00
IRM cash_flow (annual, 2025-12-31) — Free Cash Flow: -1007116000.00
IRM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -70530000.00
IRM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IRM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 24641000.00
IRM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 16666000.00
IRM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -24641000.00
IRM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -16666000.00
IRM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -105644000.00
IRM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3971000.00
IRM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -369008000.00
IRM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -369008000.00
IRM income_statement (annual, 2025-12-31) — General And Administrative Expense: 1015578000.00
IRM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 248148000.00
IRM balance_sheet (annual, 2025-12-31) — Goodwill: 5285801000.00
IRM balance_sheet (quarterly, 2025-12-31) — Goodwill: 5285801000.00
IRM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6555408000.00
IRM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6555408000.00
IRM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1551507000.00
IRM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1551507000.00
IRM balance_sheet (annual, 2025-12-31) — Gross PPE: 16922531000.00
IRM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16922531000.00
IRM income_statement (annual, 2025-12-31) — Gross Profit: 3822257000.00
IRM income_statement (quarterly, 2025-12-31) — Gross Profit: 1020667000.00
IRM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 121606000.00
IRM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 31778000.00
IRM income_statement (annual, 2025-12-31) — Interest Expense: 846462000.00
IRM income_statement (quarterly, 2025-12-31) — Interest Expense: 220955000.00
IRM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 846462000.00
IRM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 220955000.00
IRM income_statement (annual, 2025-12-31) — Interest Income: 17127000.00
IRM income_statement (quarterly, 2025-12-31) — Interest Income: 1161000.00
IRM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17127000.00
IRM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1161000.00
IRM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 824591000.00
IRM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 113074000.00
IRM balance_sheet (annual, 2025-12-31) — Interest Payable: 216717000.00
IRM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 216717000.00
IRM balance_sheet (annual, 2025-12-31) — Invested Capital: 15450952000.00
IRM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15450952000.00
IRM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2574206000.00
IRM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -605947000.00
IRM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18400432000.00
IRM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3463192000.00
IRM balance_sheet (annual, 2025-12-31) — Land And Improvements: 724386000.00
IRM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 724386000.00
IRM balance_sheet (annual, 2025-12-31) — Leases: 1665589000.00
IRM balance_sheet (quarterly, 2025-12-31) — Leases: 1665589000.00
IRM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2300448000.00
IRM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2300448000.00
IRM balance_sheet (annual, 2025-12-31) — Long Term Debt: 16215885000.00
IRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16215885000.00
IRM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18516333000.00
IRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18516333000.00
IRM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18400432000.00
IRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3463192000.00
IRM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16016279000.00
IRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3268382000.00
IRM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1717997000.00
IRM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1717997000.00
IRM balance_sheet (annual, 2025-12-31) — Minority Interest: 336099000.00
IRM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 336099000.00
IRM income_statement (annual, 2025-12-31) — Minority Interests: -7663000.00
IRM income_statement (quarterly, 2025-12-31) — Minority Interests: -3850000.00
IRM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -144802000.00
IRM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 132000.00
IRM balance_sheet (annual, 2025-12-31) — Net Debt: 16273424000.00
IRM balance_sheet (quarterly, 2025-12-31) — Net Debt: 16273424000.00
IRM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 48018000.00
IRM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 901000.00
IRM income_statement (annual, 2025-12-31) — Net Income: 144591000.00
IRM income_statement (quarterly, 2025-12-31) — Net Income: 89270000.00
IRM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 144591000.00
IRM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 89270000.00
IRM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 152254000.00
IRM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 93120000.00
IRM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 144591000.00
IRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 89270000.00
IRM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 144591000.00
IRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 89270000.00
IRM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 152254000.00
IRM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 93120000.00
IRM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 152254000.00
IRM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 93120000.00
IRM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -75487000.00
IRM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -54283000.00
IRM income_statement (annual, 2025-12-31) — Net Interest Income: -829335000.00
IRM income_statement (quarterly, 2025-12-31) — Net Interest Income: -219794000.00
IRM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2384153000.00
IRM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 194810000.00
IRM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2384153000.00
IRM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 194810000.00
IRM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -829335000.00
IRM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -219794000.00
IRM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -160045000.00
IRM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 94484000.00
IRM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -95924000.00
IRM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -36317000.00
IRM balance_sheet (annual, 2025-12-31) — Net PPE: 12011521000.00
IRM balance_sheet (quarterly, 2025-12-31) — Net PPE: 12011521000.00
IRM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 13635000.00
IRM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 766000.00
IRM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7536415000.00
IRM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7536415000.00
IRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 184015000.00
IRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 184015000.00
IRM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 184015000.00
IRM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 184015000.00
IRM income_statement (annual, 2025-12-31) — Normalized EBITDA: 2474396000.00
IRM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 684626000.00
IRM income_statement (annual, 2025-12-31) — Normalized Income: 403820782.00
IRM income_statement (quarterly, 2025-12-31) — Normalized Income: 154855384.70
IRM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1339999000.00
IRM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 499998000.00
IRM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 72659000.00
IRM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 17567000.00
IRM income_statement (annual, 2025-12-31) — Operating Income: 1403920000.00
IRM income_statement (quarterly, 2025-12-31) — Operating Income: 404694000.00
IRM income_statement (annual, 2025-12-31) — Operating Revenue: 6901737000.00
IRM income_statement (quarterly, 2025-12-31) — Operating Revenue: 1843167000.00
IRM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 295788645.00
IRM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295788645.00
IRM balance_sheet (annual, 2025-12-31) — Other Current Assets: 332779000.00
IRM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 332779000.00
IRM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 216074000.00
IRM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 216074000.00
IRM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -369008000.00
IRM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -369008000.00
IRM income_statement (annual, 2025-12-31) — Other Gand A: 1015578000.00
IRM income_statement (quarterly, 2025-12-31) — Other Gand A: 248148000.00
IRM income_statement (annual, 2025-12-31) — Other Income Expense: -363397000.00
IRM income_statement (quarterly, 2025-12-31) — Other Income Expense: -80571000.00
IRM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1269607000.00
IRM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1269607000.00
IRM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25831000.00
IRM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21363000.00
IRM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 623107000.00
IRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 623107000.00
IRM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 450083000.00
IRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 450083000.00
IRM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3855000.00
IRM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7091000.00
IRM balance_sheet (annual, 2025-12-31) — Other Properties: 4522740000.00
IRM balance_sheet (quarterly, 2025-12-31) — Other Properties: 4522740000.00
IRM balance_sheet (annual, 2025-12-31) — Payables: 980225000.00
IRM balance_sheet (quarterly, 2025-12-31) — Payables: 980225000.00
IRM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1405138000.00
IRM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1405138000.00
IRM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 253443000.00
IRM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 253443000.00
IRM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IRM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IRM income_statement (annual, 2025-12-31) — Pretax Income: 211188000.00
IRM income_statement (quarterly, 2025-12-31) — Pretax Income: 104329000.00
IRM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -36806000.00
IRM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9609000.00
IRM balance_sheet (annual, 2025-12-31) — Properties: 0.00
IRM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IRM cash_flow (annual, 2025-12-31) — Purchase Of Business: -144802000.00
IRM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 132000.00
IRM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -75487000.00
IRM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -54283000.00
IRM balance_sheet (annual, 2025-12-31) — Receivables: 1443669000.00
IRM balance_sheet (quarterly, 2025-12-31) — Receivables: 1443669000.00
IRM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3046711000.00
IRM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 814150000.00
IRM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1057204000.00
IRM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 285862000.00
IRM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16016279000.00
IRM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3268382000.00
IRM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 229257000.00
IRM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 60785000.00
IRM balance_sheet (annual, 2025-12-31) — Retained Earnings: -5405147000.00
IRM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5405147000.00
IRM cash_flow (annual, 2025-12-31) — Sale Of PPE: 13635000.00
IRM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 766000.00
IRM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 378324000.00
IRM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 90313000.00
IRM income_statement (annual, 2025-12-31) — Selling General And Administration: 1393902000.00
IRM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 338461000.00
IRM balance_sheet (annual, 2025-12-31) — Share Issued: 295788645.00
IRM balance_sheet (quarterly, 2025-12-31) — Share Issued: 295788645.00
IRM income_statement (annual, 2025-12-31) — Special Income Charges: -253898000.00
IRM income_statement (quarterly, 2025-12-31) — Special Income Charges: -77451000.00
IRM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 140280000.00
IRM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21685000.00
IRM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -981007000.00
IRM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -981007000.00
IRM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7536415000.00
IRM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7536415000.00
IRM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -100312218.00
IRM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7894615.30
IRM income_statement (annual, 2025-12-31) — Tax Provision: 58934000.00
IRM income_statement (quarterly, 2025-12-31) — Tax Provision: 11209000.00
IRM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
IRM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
IRM balance_sheet (annual, 2025-12-31) — Total Assets: 21125019000.00
IRM balance_sheet (quarterly, 2025-12-31) — Total Assets: 21125019000.00
IRM balance_sheet (annual, 2025-12-31) — Total Capitalization: 15234878000.00
IRM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15234878000.00
IRM balance_sheet (annual, 2025-12-31) — Total Debt: 19051536000.00
IRM balance_sheet (quarterly, 2025-12-31) — Total Debt: 19051536000.00
IRM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -644908000.00
IRM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -644908000.00
IRM income_statement (annual, 2025-12-31) — Total Expenses: 5497817000.00
IRM income_statement (quarterly, 2025-12-31) — Total Expenses: 1438473000.00
IRM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21769927000.00
IRM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21769927000.00
IRM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19190036000.00
IRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19190036000.00
IRM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19150431000.00
IRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19150431000.00
IRM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1163822000.00
IRM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 341043000.00
IRM income_statement (annual, 2025-12-31) — Total Unusual Items: -359542000.00
IRM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -73480000.00
IRM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -359542000.00
IRM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73480000.00
IRM balance_sheet (annual, 2025-12-31) — Working Capital: -684513000.00
IRM balance_sheet (quarterly, 2025-12-31) — Working Capital: -684513000.00
IRM income_statement (quarterly, 2026-03-31) — +Operating Expense: 640603000.00
IRM income_statement (quarterly, 2026-03-31) — +Total Revenue: 1936149000.00
IRM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 782546000.00
IRM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1424635000.00
IRM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5023371000.00
IRM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4717301000.00
IRM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -109363000.00
IRM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 83762000.00
IRM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 83762000.00
IRM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 296848000.00
IRM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
IRM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 158535000.00
IRM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -521220000.00
IRM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -518013000.00
IRM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2281743000.00
IRM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2975000.00
IRM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 250710000.00
IRM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 250710000.00
IRM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -275589000.00
IRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 271222000.00
IRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -531467000.00
IRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 338550000.00
IRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -65908000.00
IRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -69552000.00
IRM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -135460000.00
IRM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 78305000.00
IRM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2975000.00
IRM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -275589000.00
IRM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1215011000.00
IRM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 889803000.00
IRM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1271577000.00
IRM balance_sheet (quarterly, 2026-03-31) — Current Assets: 2043083000.00
IRM balance_sheet (quarterly, 2026-03-31) — Current Debt: 216965000.00
IRM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 216965000.00
IRM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 386446000.00
IRM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 386446000.00
IRM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2657534000.00
IRM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2295000.00
IRM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2295000.00
IRM cash_flow (quarterly, 2026-03-31) — Depreciation: 192125000.00
IRM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 275887000.00
IRM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 267839000.00
IRM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 275887000.00
IRM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 267839000.00
IRM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 298834000.00
IRM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
IRM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 143665000.00
IRM income_statement (quarterly, 2026-03-31) — EBIT: 401441000.00
IRM income_statement (quarterly, 2026-03-31) — EBITDA: 677328000.00
IRM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 13870000.00
IRM cash_flow (quarterly, 2026-03-31) — End Cash Position: 250710000.00
IRM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 271222000.00
IRM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -182670000.00
IRM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 7592000.00
IRM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -7592000.00
IRM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 24512000.00
IRM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -402618000.00
IRM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 274515000.00
IRM balance_sheet (quarterly, 2026-03-31) — Goodwill: 5274865000.00
IRM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6505916000.00
IRM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1533998000.00
IRM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17313192000.00
IRM income_statement (quarterly, 2026-03-31) — Gross Profit: 1046346000.00
IRM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 26444000.00
IRM income_statement (quarterly, 2026-03-31) — Interest Expense: 225324000.00
IRM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 225324000.00
IRM income_statement (quarterly, 2026-03-31) — Interest Income: 1503000.00
IRM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1503000.00
IRM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 341794000.00
IRM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15887970000.00
IRM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -531467000.00
IRM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4575108000.00
IRM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2281743000.00
IRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16886016000.00
IRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19167759000.00
IRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4575108000.00
IRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3917052000.00
IRM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 340363000.00
IRM income_statement (quarterly, 2026-03-31) — Minority Interests: -5334000.00
IRM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1021000.00
IRM balance_sheet (quarterly, 2026-03-31) — Net Debt: 16852271000.00
IRM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8355000.00
IRM income_statement (quarterly, 2026-03-31) — Net Income: 143665000.00
IRM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 143665000.00
IRM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 148999000.00
IRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 143665000.00
IRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 143665000.00
IRM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 148999000.00
IRM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 148999000.00
IRM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3207000.00
IRM income_statement (quarterly, 2026-03-31) — Net Interest Income: -223821000.00
IRM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 658056000.00
IRM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 658056000.00
IRM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -223821000.00
IRM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10116000.00
IRM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -13547000.00
IRM balance_sheet (quarterly, 2026-03-31) — Net PPE: 12289821000.00
IRM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 4321000.00
IRM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7720927000.00
IRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 180436000.00
IRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 180436000.00
IRM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 663329000.00
IRM income_statement (quarterly, 2026-03-31) — Normalized Income: 131821846.00
IRM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 338550000.00
IRM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -763000.00
IRM income_statement (quarterly, 2026-03-31) — Operating Income: 405743000.00
IRM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1936149000.00
IRM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 297478818.00
IRM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 367738000.00
IRM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -402618000.00
IRM income_statement (quarterly, 2026-03-31) — Other Gand A: 274515000.00
IRM income_statement (quarterly, 2026-03-31) — Other Income Expense: -5805000.00
IRM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1231051000.00
IRM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19335000.00
IRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 647995000.00
IRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 355734000.00
IRM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -19804000.00
IRM balance_sheet (quarterly, 2026-03-31) — Other Properties: 17313192000.00
IRM balance_sheet (quarterly, 2026-03-31) — Payables: 782546000.00
IRM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2054123000.00
IRM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IRM income_statement (quarterly, 2026-03-31) — Pretax Income: 176117000.00
IRM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -101129000.00
IRM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1021000.00
IRM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3207000.00
IRM balance_sheet (quarterly, 2026-03-31) — Receivables: 1424635000.00
IRM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 881755000.00
IRM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 275887000.00
IRM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3917052000.00
IRM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2921000.00
IRM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5532669000.00
IRM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4321000.00
IRM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 98249000.00
IRM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 372764000.00
IRM balance_sheet (quarterly, 2026-03-31) — Share Issued: 297478818.00
IRM income_statement (quarterly, 2026-03-31) — Special Income Charges: -10513000.00
IRM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28257000.00
IRM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1215011000.00
IRM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7720927000.00
IRM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2155846.00
IRM income_statement (quarterly, 2026-03-31) — Tax Provision: 27118000.00
IRM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
IRM balance_sheet (quarterly, 2026-03-31) — Total Assets: 21486815000.00
IRM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15671005000.00
IRM balance_sheet (quarterly, 2026-03-31) — Total Debt: 19384724000.00
IRM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -874648000.00
IRM income_statement (quarterly, 2026-03-31) — Total Expenses: 1530406000.00
IRM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22361463000.00
IRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19443732000.00
IRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19703929000.00
IRM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 395230000.00