speb/financial-data huggingface dataset:
NE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 135687000.00
NE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 135687000.00
NE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 161937000.00
NE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.67
NE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 108303000.00
NE income_statement (quarterly, 2025-03-31) — EBIT: 189176000.00
NE income_statement (quarterly, 2025-03-31) — EBITDA: 324863000.00
NE cash_flow (quarterly, 2025-03-31) — End Cash Position: 308734000.00
NE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -116460000.00
NE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 157524000.00
NE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
NE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4170000.00
NE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 35208000.00
NE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
NE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6955070000.00
NE income_statement (quarterly, 2025-03-31) — Gross Profit: 237467000.00
NE income_statement (quarterly, 2025-03-31) — Interest Expense: 40467000.00
NE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40467000.00
NE income_statement (quarterly, 2025-03-31) — Interest Income: 1837000.00
NE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1837000.00
NE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 75751000.00
NE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6636680000.00
NE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -98145000.00
NE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1978771000.00
NE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1978771000.00
NE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6019000.00
NE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20000000.00
NE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1675016000.00
NE income_statement (quarterly, 2025-03-31) — Net Income: 108303000.00
NE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 108303000.00
NE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 108303000.00
NE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 108303000.00
NE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 108303000.00
NE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 108303000.00
NE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 108303000.00
NE income_statement (quarterly, 2025-03-31) — Net Interest Income: -38630000.00
NE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6019000.00
NE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6019000.00
NE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38630000.00
NE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9073000.00
NE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15391000.00
NE balance_sheet (quarterly, 2025-03-31) — Net PPE: 5948448000.00
NE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4657909000.00
NE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6133000.00
NE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 916000.00
NE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5217000.00
NE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 339783000.00
NE income_statement (quarterly, 2025-03-31) — Normalized Income: 119169058.95
NE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 271060000.00
NE income_statement (quarterly, 2025-03-31) — Operating Income: 202259000.00
NE income_statement (quarterly, 2025-03-31) — Operating Revenue: 832428000.00
NE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158774661.00
NE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 324099000.00
NE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 360405000.00
NE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4170000.00
NE income_statement (quarterly, 2025-03-31) — Other Gand A: 35208000.00
NE income_statement (quarterly, 2025-03-31) — Other Income Expense: -14920000.00
NE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11469000.00
NE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 518308000.00
NE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 347186000.00
NE balance_sheet (quarterly, 2025-03-31) — Other Properties: 61932000.00
NE balance_sheet (quarterly, 2025-03-31) — Payables: 390120000.00
NE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 559557000.00
NE income_statement (quarterly, 2025-03-31) — Pretax Income: 148709000.00
NE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 38000.00
NE balance_sheet (quarterly, 2025-03-31) — Receivables: 815351000.00
NE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 637020000.00
NE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 135687000.00
NE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6019000.00
NE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20000000.00
NE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 14920000.00
NE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 419550000.00
NE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35208000.00
NE balance_sheet (quarterly, 2025-03-31) — Share Issued: 158774661.00
NE income_statement (quarterly, 2025-03-31) — Special Income Charges: -14920000.00
NE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7051000.00
NE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4657909000.00
NE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4657909000.00
NE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4053941.05
NE income_statement (quarterly, 2025-03-31) — Tax Provision: 40406000.00
NE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
NE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 59048000.00
NE balance_sheet (quarterly, 2025-03-31) — Total Assets: 7909961000.00
NE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6636680000.00
NE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1978771000.00
NE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4657909000.00
NE income_statement (quarterly, 2025-03-31) — Total Expenses: 672228000.00
NE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3252052000.00
NE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6466756000.00
NE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2332090000.00
NE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 187339000.00
NE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 83148000.00
NE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14920000.00
NE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14920000.00
NE balance_sheet (quarterly, 2025-03-31) — Working Capital: 523243000.00
NE income_statement (quarterly, 2025-06-30) — +Operating Expense: 34976000.00
NE income_statement (quarterly, 2025-06-30) — +Total Revenue: 848652000.00
NE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 341333000.00
NE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 761725000.00
NE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1143045000.00
NE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4242337000.00
NE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -916000.00
NE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -916000.00
NE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 158798000.00
NE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
NE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 308734000.00
NE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -116581000.00
NE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -116581000.00
NE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
NE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 338185000.00
NE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 338185000.00
NE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -79515000.00
NE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -86057000.00
NE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -93581000.00
NE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 216357000.00
NE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 35315000.00
NE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 189781000.00
NE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -230002000.00
NE cash_flow (quarterly, 2025-06-30) — Change In Payable: 35315000.00
NE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 35315000.00
NE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 478000.00
NE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4428000.00
NE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5422000.00
NE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 36719000.00
NE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
NE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -79515000.00
NE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4628327000.00
NE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
NE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 136933000.00
NE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 677872000.00
NE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 135609000.00
NE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1289062000.00
NE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 715973000.00
NE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 26628000.00
NE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 26628000.00
NE cash_flow (quarterly, 2025-06-30) — Depreciation: 147085000.00
NE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 146169000.00
NE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 146169000.00
NE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 161528000.00
NE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
NE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 42872000.00
NE income_statement (quarterly, 2025-06-30) — EBIT: 139965000.00
NE income_statement (quarterly, 2025-06-30) — EBITDA: 286134000.00
NE cash_flow (quarterly, 2025-06-30) — End Cash Position: 345453000.00
NE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -86057000.00
NE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 99776000.00
NE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -4751000.00
NE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4751000.00
NE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4515000.00
NE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34976000.00
NE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6999287000.00
NE income_statement (quarterly, 2025-06-30) — Gross Profit: 170780000.00
NE income_statement (quarterly, 2025-06-30) — Interest Expense: 39997000.00
NE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 39997000.00
NE income_statement (quarterly, 2025-06-30) — Interest Income: 4712000.00
NE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4712000.00
NE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 36014000.00
NE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6606354000.00
NE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -93581000.00
NE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1978027000.00
NE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1978027000.00
NE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6168000.00
NE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1639842000.00
NE income_statement (quarterly, 2025-06-30) — Net Income: 42872000.00
NE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 42872000.00
NE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 42872000.00
NE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42872000.00
NE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42872000.00
NE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 42872000.00
NE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 42872000.00
NE income_statement (quarterly, 2025-06-30) — Net Interest Income: -35285000.00
NE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6168000.00
NE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6168000.00
NE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35285000.00
NE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -374000.00
NE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 23000000.00
NE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5856242000.00
NE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4628327000.00
NE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5458000.00
NE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
NE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5458000.00
NE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 286685000.00
NE income_statement (quarterly, 2025-06-30) — Normalized Income: 43307290.00
NE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 216357000.00
NE income_statement (quarterly, 2025-06-30) — Operating Income: 135804000.00
NE income_statement (quarterly, 2025-06-30) — Operating Revenue: 812077000.00
NE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158822749.00
NE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 131404000.00
NE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 150826000.00
NE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4515000.00
NE income_statement (quarterly, 2025-06-30) — Other Gand A: 34976000.00
NE income_statement (quarterly, 2025-06-30) — Other Income Expense: -551000.00
NE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1344000.00
NE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 521667000.00
NE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 339186000.00
NE balance_sheet (quarterly, 2025-06-30) — Other Properties: 75004000.00
NE balance_sheet (quarterly, 2025-06-30) — Payables: 429538000.00
NE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 565147000.00
NE income_statement (quarterly, 2025-06-30) — Pretax Income: 99968000.00
NE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NE balance_sheet (quarterly, 2025-06-30) — Receivables: 819473000.00
NE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 677872000.00
NE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 146169000.00
NE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6168000.00
NE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
NE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5302000.00
NE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 381474000.00
NE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34976000.00
NE balance_sheet (quarterly, 2025-06-30) — Share Issued: 158822749.00
NE income_statement (quarterly, 2025-06-30) — Special Income Charges: -551000.00
NE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8523000.00
NE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4628327000.00
NE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4628327000.00
NE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -115710.00
NE income_statement (quarterly, 2025-06-30) — Tax Provision: 57096000.00
NE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 57748000.00
NE balance_sheet (quarterly, 2025-06-30) — Total Assets: 7666971000.00
NE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6606354000.00
NE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1978027000.00
NE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4628327000.00
NE income_statement (quarterly, 2025-06-30) — Total Expenses: 712848000.00
NE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3038644000.00
NE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6377909000.00
NE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2322671000.00
NE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 135253000.00
NE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 88205000.00
NE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -551000.00
NE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -551000.00
NE balance_sheet (quarterly, 2025-06-30) — Working Capital: 573089000.00
NE income_statement (quarterly, 2025-09-30) — +Operating Expense: 33301000.00
NE income_statement (quarterly, 2025-09-30) — +Total Revenue: 798017000.00
NE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 304982000.00
NE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 678286000.00
NE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1250091000.00
NE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4249587000.00
NE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
NE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
NE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 158834000.00
NE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
NE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 345453000.00
NE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -137659000.00
NE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -137659000.00
NE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
NE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 477946000.00
NE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 477946000.00
NE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -79521000.00
NE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -86122000.00
NE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51951000.00
NE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 277136000.00
NE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -36899000.00
NE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -34045000.00
NE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 189634000.00
NE cash_flow (quarterly, 2025-09-30) — Change In Payable: -36899000.00
NE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -36899000.00
NE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 82246000.00
NE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 200936000.00
NE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 83439000.00
NE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 139063000.00
NE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
NE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4534114000.00
NE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 185718000.00
NE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 657701000.00
NE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 174277000.00
NE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1364459000.00
NE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 779272000.00
NE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -117581000.00
NE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -117581000.00
NE cash_flow (quarterly, 2025-09-30) — Depreciation: 147260000.00
NE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 147260000.00
NE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 147260000.00
NE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 158834000.00
NE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
NE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21095000.00
NE income_statement (quarterly, 2025-09-30) — EBIT: 51126000.00
NE income_statement (quarterly, 2025-09-30) — EBITDA: 198386000.00
NE cash_flow (quarterly, 2025-09-30) — End Cash Position: 484516000.00
NE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -86122000.00
NE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 139477000.00
NE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -6232000.00
NE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 6232000.00
NE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4444000.00
NE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 33301000.00
NE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6981861000.00
NE income_statement (quarterly, 2025-09-30) — Gross Profit: 140316000.00
NE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 60702000.00
NE income_statement (quarterly, 2025-09-30) — Interest Expense: 40490000.00
NE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40490000.00
NE income_statement (quarterly, 2025-09-30) — Interest Income: 726000.00
NE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 726000.00
NE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 75500000.00
NE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6511033000.00
NE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51951000.00
NE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1976919000.00
NE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1976919000.00
NE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6338000.00
NE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1498973000.00
NE income_statement (quarterly, 2025-09-30) — Net Income: -21095000.00
NE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21095000.00
NE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21095000.00
NE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21095000.00
NE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21095000.00
NE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21095000.00
NE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21095000.00
NE income_statement (quarterly, 2025-09-30) — Net Interest Income: -39764000.00
NE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6338000.00
NE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6338000.00
NE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39764000.00
NE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -266000.00
NE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 85708000.00
NE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5731770000.00
NE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4534114000.00
NE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5478000.00
NE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
NE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5478000.00
NE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 255001000.00
NE income_statement (quarterly, 2025-09-30) — Normalized Income: 23630850.00
NE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 277136000.00
NE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6232000.00
NE income_statement (quarterly, 2025-09-30) — Operating Income: 107015000.00
NE income_statement (quarterly, 2025-09-30) — Operating Revenue: 757405000.00
NE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 158846431.00
NE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 149286000.00
NE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 226936000.00
NE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4444000.00
NE income_statement (quarterly, 2025-09-30) — Other Gand A: 33301000.00
NE income_statement (quarterly, 2025-09-30) — Other Income Expense: -56615000.00
NE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5633000.00
NE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 543088000.00
NE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 343534000.00
NE balance_sheet (quarterly, 2025-09-30) — Other Properties: 83682000.00
NE balance_sheet (quarterly, 2025-09-30) — Payables: 378059000.00
NE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 552336000.00
NE income_statement (quarterly, 2025-09-30) — Pretax Income: 10636000.00
NE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3000.00
NE balance_sheet (quarterly, 2025-09-30) — Receivables: 737227000.00
NE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 657701000.00
NE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 147260000.00
NE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6338000.00
NE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2145000.00
NE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 280082000.00
NE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33301000.00
NE balance_sheet (quarterly, 2025-09-30) — Share Issued: 158846431.00
NE income_statement (quarterly, 2025-09-30) — Special Income Charges: -56615000.00
NE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7513000.00
NE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4534114000.00
NE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4534114000.00
NE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -11889150.00
NE income_statement (quarterly, 2025-09-30) — Tax Provision: 31731000.00
NE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 58941000.00
NE balance_sheet (quarterly, 2025-09-30) — Total Assets: 7639317000.00
NE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6511033000.00
NE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1976919000.00
NE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4534114000.00
NE income_statement (quarterly, 2025-09-30) — Total Expenses: 691002000.00
NE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3105203000.00
NE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6274858000.00
NE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2325931000.00
NE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 50400000.00
NE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 73077000.00
NE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -56615000.00
NE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -56615000.00
NE balance_sheet (quarterly, 2025-09-30) — Working Capital: 585187000.00
NE income_statement (annual, 2025-12-31) — +Operating Expense: 133147000.00
NE income_statement (quarterly, 2025-12-31) — +Operating Expense: 29662000.00
NE income_statement (annual, 2025-12-31) — +Total Revenue: 3285568000.00
NE income_statement (quarterly, 2025-12-31) — +Total Revenue: 764412000.00
NE balance_sheet (annual, 2025-12-31) — Accounts Payable: 298751000.00
NE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 298751000.00
NE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 589597000.00
NE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 589597000.00
NE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1236222000.00
NE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1236222000.00
NE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4257059000.00
NE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4257059000.00
NE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -8365000.00
NE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1000.00
NE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -8365000.00
NE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1000.00
NE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 82664000.00
NE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 21962000.00
NE income_statement (annual, 2025-12-31) — Basic Average Shares: 158872000.00
NE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 158851000.00
NE income_statement (annual, 2025-12-31) — Basic EPS: 1.36
NE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.55
NE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 252279000.00
NE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 484516000.00
NE cash_flow (annual, 2025-12-31) — Capital Expenditure: -519523000.00
NE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -151747000.00
NE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -519523000.00
NE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -151747000.00
NE balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
NE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
NE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 471399000.00
NE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 471399000.00
NE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 471399000.00
NE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 471399000.00
NE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -320368000.00
NE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -79926000.00
NE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -373929000.00
NE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -85290000.00
NE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -350068000.00
NE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -106391000.00
NE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 951678000.00
NE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 187125000.00
NE cash_flow (annual, 2025-12-31) — Change In Account Payable: -80494000.00
NE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -12340000.00
NE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 208096000.00
NE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 51125000.00
NE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -300504000.00
NE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -299800000.00
NE cash_flow (annual, 2025-12-31) — Change In Payable: -80494000.00
NE cash_flow (quarterly, 2025-12-31) — Change In Payable: -12340000.00
NE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -80494000.00
NE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -12340000.00
NE cash_flow (annual, 2025-12-31) — Change In Receivables: 184665000.00
NE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 65281000.00
NE cash_flow (annual, 2025-12-31) — Change In Working Capital: 11763000.00
NE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -195734000.00
NE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 207364000.00
NE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 88689000.00
NE cash_flow (annual, 2025-12-31) — Changes In Cash: 227681000.00
NE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4556000.00
NE balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
NE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
NE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4548850000.00
NE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4548850000.00
NE cash_flow (annual, 2025-12-31) — Common Stock Payments: -20000000.00
NE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
NE balance_sheet (annual, 2025-12-31) — Construction In Progress: 215637000.00
NE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 215637000.00
NE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2637409000.00
NE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 664816000.00
NE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 117581000.00
NE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 117581000.00
NE balance_sheet (annual, 2025-12-31) — Current Assets: 1272282000.00
NE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1272282000.00
NE balance_sheet (annual, 2025-12-31) — Current Liabilities: 759729000.00
NE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 759729000.00
NE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 44401000.00
NE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 114855000.00
NE cash_flow (annual, 2025-12-31) — Deferred Tax: 44401000.00
NE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 114855000.00
NE cash_flow (annual, 2025-12-31) — Depreciation: 585469000.00
NE cash_flow (quarterly, 2025-12-31) — Depreciation: 147987000.00
NE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 577104000.00
NE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 147988000.00
NE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 577104000.00
NE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 147988000.00
NE income_statement (annual, 2025-12-31) — Diluted Average Shares: 160202000.00
NE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 160272000.00
NE income_statement (annual, 2025-12-31) — Diluted EPS: 1.35
NE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
NE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 216717000.00
NE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86637000.00
NE income_statement (annual, 2025-12-31) — EBIT: 435505000.00
NE income_statement (quarterly, 2025-12-31) — EBIT: 55238000.00
NE income_statement (annual, 2025-12-31) — EBITDA: 1012609000.00
NE income_statement (quarterly, 2025-12-31) — EBITDA: 203226000.00
NE cash_flow (annual, 2025-12-31) — End Cash Position: 479960000.00
NE cash_flow (quarterly, 2025-12-31) — End Cash Position: 479960000.00
NE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -373929000.00
NE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -85290000.00
NE cash_flow (annual, 2025-12-31) — Free Cash Flow: 432155000.00
NE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 35378000.00
NE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9586000.00
NE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1397000.00
NE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5160000.00
NE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5160000.00
NE income_statement (annual, 2025-12-31) — General And Administrative Expense: 133147000.00
NE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29662000.00
NE balance_sheet (annual, 2025-12-31) — Gross PPE: 6639045000.00
NE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6639045000.00
NE income_statement (annual, 2025-12-31) — Gross Profit: 648159000.00
NE income_statement (quarterly, 2025-12-31) — Gross Profit: 99596000.00
NE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 82664000.00
NE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 21962000.00
NE income_statement (annual, 2025-12-31) — Interest Expense: 162403000.00
NE income_statement (quarterly, 2025-12-31) — Interest Expense: 41449000.00
NE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 162403000.00
NE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41449000.00
NE income_statement (annual, 2025-12-31) — Interest Income: 19953000.00
NE income_statement (quarterly, 2025-12-31) — Interest Income: 12678000.00
NE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19953000.00
NE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12678000.00
NE balance_sheet (annual, 2025-12-31) — Interest Payable: 35827000.00
NE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 35827000.00
NE balance_sheet (annual, 2025-12-31) — Invested Capital: 6524641000.00
NE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6524641000.00
NE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -350068000.00
NE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -106391000.00
NE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
NE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1975791000.00
NE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1975791000.00
NE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1975791000.00
NE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1975791000.00
NE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
NE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23936000.00
NE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5411000.00
NE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20000000.00
NE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NE balance_sheet (annual, 2025-12-31) — Net Debt: 1504392000.00
NE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1504392000.00
NE income_statement (annual, 2025-12-31) — Net Income: 216717000.00
NE income_statement (quarterly, 2025-12-31) — Net Income: 86637000.00
NE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 216717000.00
NE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86637000.00
NE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 216717000.00
NE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86637000.00
NE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 216717000.00
NE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86637000.00
NE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 216717000.00
NE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86637000.00
NE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 216717000.00
NE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86637000.00
NE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 216717000.00
NE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86637000.00
NE income_statement (annual, 2025-12-31) — Net Interest Income: -142450000.00
NE income_statement (quarterly, 2025-12-31) — Net Interest Income: -28771000.00
NE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23936000.00
NE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5411000.00
NE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23936000.00
NE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5411000.00
NE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -142450000.00
NE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28771000.00
NE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9669000.00
NE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 44000.00
NE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 169455000.00
NE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 45356000.00
NE balance_sheet (annual, 2025-12-31) — Net PPE: 5402823000.00
NE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5402823000.00
NE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4548850000.00
NE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4548850000.00
NE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5402000.00
NE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5402000.00
NE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
NE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
NE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5402000.00
NE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5402000.00
NE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1112069000.00
NE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 230600000.00
NE income_statement (annual, 2025-12-31) — Normalized Income: 295688240.00
NE income_statement (quarterly, 2025-12-31) — Normalized Income: 108262460.00
NE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 951678000.00
NE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 187125000.00
NE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9586000.00
NE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1397000.00
NE income_statement (annual, 2025-12-31) — Operating Income: 515012000.00
NE income_statement (quarterly, 2025-12-31) — Operating Income: 69934000.00
NE income_statement (annual, 2025-12-31) — Operating Revenue: 3107207000.00
NE income_statement (quarterly, 2025-12-31) — Operating Revenue: 705297000.00
NE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 158853799.00
NE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 158853799.00
NE balance_sheet (annual, 2025-12-31) — Other Current Assets: 132459000.00
NE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 132459000.00
NE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 260141000.00
NE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 260141000.00
NE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5160000.00
NE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5160000.00
NE income_statement (annual, 2025-12-31) — Other Gand A: 133147000.00
NE income_statement (quarterly, 2025-12-31) — Other Gand A: 29662000.00
NE income_statement (annual, 2025-12-31) — Other Income Expense: -99460000.00
NE income_statement (quarterly, 2025-12-31) — Other Income Expense: -27374000.00
NE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1897000.00
NE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2595000.00
NE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 854662000.00
NE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 854662000.00
NE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 239995000.00
NE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 239995000.00
NE balance_sheet (annual, 2025-12-31) — Other Properties: 91310000.00
NE balance_sheet (quarterly, 2025-12-31) — Other Properties: 91310000.00
NE balance_sheet (annual, 2025-12-31) — Payables: 382007000.00
NE balance_sheet (quarterly, 2025-12-31) — Payables: 382007000.00
NE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 499588000.00
NE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 499588000.00
NE income_statement (annual, 2025-12-31) — Pretax Income: 273102000.00
NE income_statement (quarterly, 2025-12-31) — Pretax Income: 13789000.00
NE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 44000.00
NE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3000.00
NE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NE balance_sheet (annual, 2025-12-31) — Receivables: 668424000.00
NE balance_sheet (quarterly, 2025-12-31) — Receivables: 668424000.00
NE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2637409000.00
NE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 664816000.00
NE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 577104000.00
NE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 147988000.00
NE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23936000.00
NE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5411000.00
NE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20000000.00
NE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 26382000.00
NE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4015000.00
NE balance_sheet (annual, 2025-12-31) — Retained Earnings: 286630000.00
NE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 286630000.00
NE income_statement (annual, 2025-12-31) — Selling General And Administration: 133147000.00
NE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29662000.00
NE balance_sheet (annual, 2025-12-31) — Share Issued: 158853799.00
NE balance_sheet (quarterly, 2025-12-31) — Share Issued: 158853799.00
NE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
NE income_statement (annual, 2025-12-31) — Special Income Charges: -99460000.00
NE income_statement (quarterly, 2025-12-31) — Special Income Charges: -27374000.00
NE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30512000.00