speb/financial-data huggingface dataset:
FND balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 777082000.00
FND balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 105392000.00
FND balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 559934000.00
FND cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 29000.00
FND income_statement (quarterly, 2025-06-30) — Basic EPS: 0.59
FND cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 186930000.00
FND cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -94099000.00
FND balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1755416000.00
FND balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108000.00
FND balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 176876000.00
FND balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 176876000.00
FND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -67000.00
FND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -94099000.00
FND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 84112000.00
FND cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -37310000.00
FND cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 33072000.00
FND cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22113000.00
FND cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6003000.00
FND cash_flow (quarterly, 2025-06-30) — Change In Payable: -37310000.00
FND cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4238000.00
FND cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4973000.00
FND cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37327000.00
FND cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10054000.00
FND balance_sheet (quarterly, 2025-06-30) — Common Stock: 108000.00
FND balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2294342000.00
FND income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 681462000.00
FND balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 295628000.00
FND balance_sheet (quarterly, 2025-06-30) — Current Assets: 1553164000.00
FND balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 148871000.00
FND balance_sheet (quarterly, 2025-06-30) — Current Debt: 2103000.00
FND balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150974000.00
FND balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14097000.00
FND balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14097000.00
FND balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1237781000.00
FND cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -10335000.00
FND cash_flow (quarterly, 2025-06-30) — Deferred Tax: -10335000.00
FND cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 59988000.00
FND cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59988000.00
FND income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 63178000.00
FND income_statement (quarterly, 2025-06-30) — EBIT: 81894000.00
FND income_statement (quarterly, 2025-06-30) — EBITDA: 141882000.00
FND cash_flow (quarterly, 2025-06-30) — End Cash Position: 176876000.00
FND cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -67000.00
FND cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9987000.00
FND balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -29000.00
FND income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 69430000.00
FND balance_sheet (quarterly, 2025-06-30) — Goodwill: 257940000.00
FND balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 406309000.00
FND balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3407775000.00
FND income_statement (quarterly, 2025-06-30) — Gross Profit: 532688000.00
FND cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 30943000.00
FND income_statement (quarterly, 2025-06-30) — Interest Expense: 1076000.00
FND income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1076000.00
FND cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2530000.00
FND balance_sheet (quarterly, 2025-06-30) — Inventory: 1211431000.00
FND balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2490766000.00
FND cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -94099000.00
FND cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FND balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1606545000.00
FND balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 194321000.00
FND balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1800866000.00
FND cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FND cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -525000.00
FND balance_sheet (quarterly, 2025-06-30) — Net Debt: 19548000.00
FND income_statement (quarterly, 2025-06-30) — Net Income: 63178000.00
FND income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 63178000.00
FND income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 63178000.00
FND income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 63178000.00
FND income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 63178000.00
FND cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 63178000.00
FND income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 63178000.00
FND income_statement (quarterly, 2025-06-30) — Net Interest Income: -1076000.00
FND cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -525000.00
FND cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -525000.00
FND income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1076000.00
FND cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -296000.00
FND balance_sheet (quarterly, 2025-06-30) — Net PPE: 3407775000.00
FND cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -94099000.00
FND balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1888033000.00
FND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18658000.00
FND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 53872000.00
FND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18658000.00
FND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 53872000.00
FND income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 147006000.00
FND income_statement (quarterly, 2025-06-30) — Normalized Income: 67183593.70
FND cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 84112000.00
FND income_statement (quarterly, 2025-06-30) — Operating Income: 87018000.00
FND income_statement (quarterly, 2025-06-30) — Operating Revenue: 1214150000.00
FND balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107637510.00
FND balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52026000.00
FND balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2103000.00
FND balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -29000.00
FND income_statement (quarterly, 2025-06-30) — Other Gand A: 69430000.00
FND income_statement (quarterly, 2025-06-30) — Other Income Expense: -5124000.00
FND balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 148369000.00
FND cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
FND balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25341000.00
FND balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24386000.00
FND balance_sheet (quarterly, 2025-06-30) — Other Properties: 3407775000.00
FND income_statement (quarterly, 2025-06-30) — Other Special Charges: 5124000.00
FND balance_sheet (quarterly, 2025-06-30) — Payables: 777082000.00
FND balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1072710000.00
FND balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FND income_statement (quarterly, 2025-06-30) — Pretax Income: 80818000.00
FND cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 754000.00
FND cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -94099000.00
FND balance_sheet (quarterly, 2025-06-30) — Receivables: 112831000.00
FND income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 681462000.00
FND income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59988000.00
FND cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -525000.00
FND balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1734329000.00
FND income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 376240000.00
FND income_statement (quarterly, 2025-06-30) — Selling General And Administration: 445670000.00
FND balance_sheet (quarterly, 2025-06-30) — Share Issued: 107637510.00
FND income_statement (quarterly, 2025-06-30) — Special Income Charges: -5124000.00
FND cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8922000.00
FND balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2294342000.00
FND balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1888033000.00
FND income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1118406.30
FND income_statement (quarterly, 2025-06-30) — Tax Provision: 17640000.00
FND income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
FND balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7439000.00
FND balance_sheet (quarterly, 2025-06-30) — Total Assets: 5411247000.00
FND balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2488663000.00
FND balance_sheet (quarterly, 2025-06-30) — Total Debt: 1951840000.00
FND balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2294342000.00
FND income_statement (quarterly, 2025-06-30) — Total Expenses: 1127132000.00
FND balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3116905000.00
FND balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3858083000.00
FND balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1879124000.00
FND income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 81894000.00
FND income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5124000.00
FND income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5124000.00
FND balance_sheet (quarterly, 2025-06-30) — Working Capital: 315383000.00
FND income_statement (quarterly, 2025-09-30) — +Operating Expense: 431310000.00
FND income_statement (quarterly, 2025-09-30) — +Total Revenue: 1179527000.00
FND balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 724626000.00
FND balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 157709000.00
FND balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 570458000.00
FND cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3000.00
FND income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107714000.00
FND income_statement (quarterly, 2025-09-30) — Basic EPS: 0.53
FND cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 176876000.00
FND cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -78012000.00
FND balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1789039000.00
FND balance_sheet (quarterly, 2025-09-30) — Capital Stock: 108000.00
FND balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 204484000.00
FND balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 204484000.00
FND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3128000.00
FND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -78012000.00
FND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 102492000.00
FND cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -57123000.00
FND cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10180000.00
FND cash_flow (quarterly, 2025-09-30) — Change In Inventory: 47270000.00
FND cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13776000.00
FND cash_flow (quarterly, 2025-09-30) — Change In Payable: -57123000.00
FND cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -46943000.00
FND cash_flow (quarterly, 2025-09-30) — Change In Receivables: -317000.00
FND cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13766000.00
FND cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27608000.00
FND balance_sheet (quarterly, 2025-09-30) — Common Stock: 108000.00
FND balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2362150000.00
FND income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 667571000.00
FND balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 364887000.00
FND balance_sheet (quarterly, 2025-09-30) — Current Assets: 1594203000.00
FND balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 150560000.00
FND balance_sheet (quarterly, 2025-09-30) — Current Debt: 2103000.00
FND balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 152663000.00
FND balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12985000.00
FND balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12985000.00
FND balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1255161000.00
FND cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8414000.00
FND cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8414000.00
FND cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 60539000.00
FND cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 60539000.00
FND income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 108468000.00
FND income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.53
FND income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 57260000.00
FND income_statement (quarterly, 2025-09-30) — EBIT: 72017000.00
FND income_statement (quarterly, 2025-09-30) — EBITDA: 132556000.00
FND cash_flow (quarterly, 2025-09-30) — End Cash Position: 204484000.00
FND cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3128000.00
FND cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24480000.00
FND balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5000.00
FND income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 67559000.00
FND balance_sheet (quarterly, 2025-09-30) — Goodwill: 257940000.00
FND balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 405393000.00
FND balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3467409000.00
FND income_statement (quarterly, 2025-09-30) — Gross Profit: 511956000.00
FND cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 28130000.00
FND income_statement (quarterly, 2025-09-30) — Interest Expense: 591000.00
FND income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 591000.00
FND cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1959000.00
FND balance_sheet (quarterly, 2025-09-30) — Inventory: 1164161000.00
FND balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2558471000.00
FND cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -78012000.00
FND cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FND balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1638479000.00
FND balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 194218000.00
FND balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1832697000.00
FND cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FND cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -526000.00
FND income_statement (quarterly, 2025-09-30) — Net Income: 57260000.00
FND income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 57260000.00
FND income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 57260000.00
FND income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 57260000.00
FND income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 57260000.00
FND cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 57260000.00
FND income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 57260000.00
FND income_statement (quarterly, 2025-09-30) — Net Interest Income: -591000.00
FND cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -526000.00
FND cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -526000.00
FND income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -591000.00
FND cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -254000.00
FND balance_sheet (quarterly, 2025-09-30) — Net PPE: 3467409000.00
FND cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -78012000.00
FND balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1956757000.00
FND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18404000.00
FND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 45204000.00
FND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18404000.00
FND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 45204000.00
FND income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 141185000.00
FND income_statement (quarterly, 2025-09-30) — Normalized Income: 64180458.00
FND cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 102492000.00
FND income_statement (quarterly, 2025-09-30) — Operating Income: 80646000.00
FND income_statement (quarterly, 2025-09-30) — Operating Revenue: 1179527000.00
FND balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107745936.00
FND balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55932000.00
FND balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2103000.00
FND balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5000.00
FND income_statement (quarterly, 2025-09-30) — Other Gand A: 67559000.00
FND income_statement (quarterly, 2025-09-30) — Other Income Expense: -8629000.00
FND balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 147453000.00
FND cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
FND balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35346000.00
FND balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25543000.00
FND balance_sheet (quarterly, 2025-09-30) — Other Properties: 3467409000.00
FND income_statement (quarterly, 2025-09-30) — Other Special Charges: 8629000.00
FND balance_sheet (quarterly, 2025-09-30) — Payables: 724626000.00
FND balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1089513000.00
FND balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FND income_statement (quarterly, 2025-09-30) — Pretax Income: 71426000.00
FND cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3908000.00
FND cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -78012000.00
FND balance_sheet (quarterly, 2025-09-30) — Receivables: 169626000.00
FND income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 667571000.00
FND income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60539000.00
FND cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -526000.00
FND balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1791589000.00
FND income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 363751000.00
FND income_statement (quarterly, 2025-09-30) — Selling General And Administration: 431310000.00
FND balance_sheet (quarterly, 2025-09-30) — Share Issued: 107745936.00
FND income_statement (quarterly, 2025-09-30) — Special Income Charges: -8629000.00
FND cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6870000.00
FND balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2362150000.00
FND balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1956757000.00
FND income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1708542.00
FND income_statement (quarterly, 2025-09-30) — Tax Provision: 14166000.00
FND income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
FND balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11917000.00
FND balance_sheet (quarterly, 2025-09-30) — Total Assets: 5520755000.00
FND balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2556368000.00
FND balance_sheet (quarterly, 2025-09-30) — Total Debt: 1985360000.00
FND balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2362150000.00
FND income_statement (quarterly, 2025-09-30) — Total Expenses: 1098881000.00
FND balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3158605000.00
FND balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3926552000.00
FND balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1903444000.00
FND income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 72017000.00
FND income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8629000.00
FND income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8629000.00
FND balance_sheet (quarterly, 2025-09-30) — Working Capital: 339042000.00
FND income_statement (annual, 2025-12-31) — +Operating Expense: 1773838000.00
FND income_statement (quarterly, 2025-12-31) — +Operating Expense: 458912000.00
FND income_statement (annual, 2025-12-31) — +Total Revenue: 4684088000.00
FND income_statement (quarterly, 2025-12-31) — +Total Revenue: 1129671000.00
FND balance_sheet (annual, 2025-12-31) — Accounts Payable: 683675000.00
FND balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 683675000.00
FND balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94068000.00
FND balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94068000.00
FND balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -679985000.00
FND balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -679985000.00
FND balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 577786000.00
FND balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 577786000.00
FND balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
FND balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
FND cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 524000.00
FND cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 460000.00
FND income_statement (annual, 2025-12-31) — Basic Average Shares: 107639000.00
FND income_statement (quarterly, 2025-12-31) — Basic Average Shares: 107763000.00
FND income_statement (annual, 2025-12-31) — Basic EPS: 1.94
FND income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
FND cash_flow (annual, 2025-12-31) — Beginning Cash Position: 187669000.00
FND cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 204484000.00
FND balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 831719000.00
FND balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 831719000.00
FND cash_flow (annual, 2025-12-31) — Capital Expenditure: -317764000.00
FND cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -78925000.00
FND balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1795259000.00
FND balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1795259000.00
FND balance_sheet (annual, 2025-12-31) — Capital Stock: 108000.00
FND balance_sheet (quarterly, 2025-12-31) — Capital Stock: 108000.00
FND balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 249296000.00
FND balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 249296000.00
FND balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 249296000.00
FND balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 249296000.00
FND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2445000.00
FND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -331000.00
FND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -317764000.00
FND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -78925000.00
FND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 381836000.00
FND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 124068000.00
FND cash_flow (annual, 2025-12-31) — Change In Account Payable: -115030000.00
FND cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -41265000.00
FND cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 26002000.00
FND cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3094000.00
FND cash_flow (annual, 2025-12-31) — Change In Inventory: -484000.00
FND cash_flow (quarterly, 2025-12-31) — Change In Inventory: 31078000.00
FND cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5025000.00
FND cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8547000.00
FND cash_flow (annual, 2025-12-31) — Change In Payable: -115030000.00
FND cash_flow (quarterly, 2025-12-31) — Change In Payable: -41265000.00
FND cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -89028000.00
FND cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -38171000.00
FND cash_flow (annual, 2025-12-31) — Change In Receivables: 7418000.00
FND cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11641000.00
FND cash_flow (annual, 2025-12-31) — Change In Working Capital: -77069000.00
FND cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13095000.00
FND cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7418000.00
FND cash_flow (annual, 2025-12-31) — Changes In Cash: 61627000.00
FND cash_flow (quarterly, 2025-12-31) — Changes In Cash: 44812000.00
FND balance_sheet (annual, 2025-12-31) — Common Stock: 108000.00
FND balance_sheet (quarterly, 2025-12-31) — Common Stock: 108000.00
FND balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2408836000.00
FND balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2408836000.00
FND balance_sheet (annual, 2025-12-31) — Construction In Progress: 101972000.00
FND balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 101972000.00
FND income_statement (annual, 2025-12-31) — Cost Of Revenue: 2640180000.00
FND income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 638575000.00
FND balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 183124000.00
FND balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 183124000.00
FND balance_sheet (annual, 2025-12-31) — Current Assets: 1527931000.00
FND balance_sheet (quarterly, 2025-12-31) — Current Assets: 1527931000.00
FND balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 155661000.00
FND balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 155661000.00
FND balance_sheet (annual, 2025-12-31) — Current Debt: 2629000.00
FND balance_sheet (quarterly, 2025-12-31) — Current Debt: 2629000.00
FND balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 158290000.00
FND balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 158290000.00
FND balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10685000.00
FND balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10685000.00
FND balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10685000.00
FND balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10685000.00
FND balance_sheet (annual, 2025-12-31) — Current Liabilities: 1151390000.00
FND balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1151390000.00
FND balance_sheet (annual, 2025-12-31) — Current Provisions: 58284000.00
FND balance_sheet (quarterly, 2025-12-31) — Current Provisions: 58284000.00
FND cash_flow (annual, 2025-12-31) — Deferred Income Tax: -20556000.00
FND cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3381000.00
FND cash_flow (annual, 2025-12-31) — Deferred Tax: -20556000.00
FND cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3381000.00
FND cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 241160000.00
FND cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 60668000.00
FND cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 241160000.00
FND cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 60668000.00
FND income_statement (annual, 2025-12-31) — Diluted Average Shares: 108419000.00
FND income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 108427000.00
FND income_statement (annual, 2025-12-31) — Diluted EPS: 1.92
FND income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.36
FND income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 208647000.00
FND income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 39331000.00
FND income_statement (annual, 2025-12-31) — EBIT: 277928000.00
FND income_statement (quarterly, 2025-12-31) — EBIT: 59788000.00
FND income_statement (annual, 2025-12-31) — EBITDA: 519088000.00
FND income_statement (quarterly, 2025-12-31) — EBITDA: 120456000.00
FND cash_flow (annual, 2025-12-31) — End Cash Position: 249296000.00
FND cash_flow (quarterly, 2025-12-31) — End Cash Position: 249296000.00
FND cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2445000.00
FND cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -331000.00
FND cash_flow (annual, 2025-12-31) — Free Cash Flow: 64072000.00
FND cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45143000.00
FND balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
FND balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
FND balance_sheet (annual, 2025-12-31) — Goodwill: 257940000.00
FND balance_sheet (quarterly, 2025-12-31) — Goodwill: 257940000.00
FND balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 404476000.00
FND balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 404476000.00
FND balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 95768000.00
FND balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 95768000.00
FND balance_sheet (annual, 2025-12-31) — Gross PPE: 4153884000.00
FND balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4153884000.00
FND income_statement (annual, 2025-12-31) — Gross Profit: 2043908000.00
FND income_statement (quarterly, 2025-12-31) — Gross Profit: 491096000.00
FND cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 63961000.00
FND cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4115000.00
FND income_statement (annual, 2025-12-31) — Interest Expense: 11267000.00
FND income_statement (quarterly, 2025-12-31) — Interest Expense: 8052000.00
FND income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11267000.00
FND income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8052000.00
FND income_statement (annual, 2025-12-31) — Interest Income: 7858000.00
FND income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7858000.00
FND cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9123000.00
FND cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2039000.00
FND balance_sheet (annual, 2025-12-31) — Inventory: 1133083000.00
FND balance_sheet (quarterly, 2025-12-31) — Inventory: 1133083000.00
FND balance_sheet (annual, 2025-12-31) — Invested Capital: 2605054000.00
FND balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2605054000.00
FND cash_flow (annual, 2025-12-31) — Investing Cash Flow: -317764000.00
FND cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -78925000.00
FND cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FND cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FND balance_sheet (annual, 2025-12-31) — Land And Improvements: 128494000.00
FND balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 128494000.00
FND balance_sheet (annual, 2025-12-31) — Leases: 929217000.00
FND balance_sheet (quarterly, 2025-12-31) — Leases: 929217000.00
FND balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1639598000.00
FND balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1639598000.00
FND balance_sheet (annual, 2025-12-31) — Long Term Debt: 193589000.00
FND balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 193589000.00
FND balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1833187000.00
FND balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1833187000.00
FND cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FND cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FND cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2103000.00
FND cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -526000.00
FND balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 544710000.00
FND balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 544710000.00
FND cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FND income_statement (annual, 2025-12-31) — Net Income: 208647000.00
FND income_statement (quarterly, 2025-12-31) — Net Income: 39331000.00
FND income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 208647000.00
FND income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 39331000.00
FND income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 208647000.00
FND income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 39331000.00
FND income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 208647000.00
FND income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39331000.00
FND income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 208647000.00
FND income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39331000.00
FND cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 208647000.00
FND cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 39331000.00
FND income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 208647000.00
FND income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 39331000.00
FND income_statement (annual, 2025-12-31) — Net Interest Income: -3409000.00
FND income_statement (quarterly, 2025-12-31) — Net Interest Income: -194000.00
FND cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2103000.00
FND cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -526000.00
FND cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2103000.00
FND cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -526000.00
FND income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3409000.00
FND income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -194000.00
FND cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9765000.00
FND cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -197000.00
FND balance_sheet (annual, 2025-12-31) — Net PPE: 3473899000.00
FND balance_sheet (quarterly, 2025-12-31) — Net PPE: 3473899000.00
FND cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -317764000.00
FND cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -78925000.00
FND cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FND balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2004360000.00
FND balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2004360000.00
FND balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 19298000.00
FND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19298000.00
FND balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 49479000.00
FND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 49479000.00
FND balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19298000.00
FND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19298000.00
FND balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49479000.00
FND balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49479000.00
FND income_statement (annual, 2025-12-31) — Normalized EBITDA: 519088000.00
FND income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 120456000.00
FND income_statement (annual, 2025-12-31) — Normalized Income: 208647000.00
FND income_statement (quarterly, 2025-12-31) — Normalized Income: 39331000.00
FND cash_flow (annual, 2025-12-31) — Operating Cash Flow: 381836000.00
FND cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 124068000.00
FND income_statement (annual, 2025-12-31) — Operating Income: 270070000.00
FND income_statement (quarterly, 2025-12-31) — Operating Income: 32184000.00
FND income_statement (annual, 2025-12-31) — Operating Revenue: 4684088000.00
FND income_statement (quarterly, 2025-12-31) — Operating Revenue: 1129671000.00
FND balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 107774329.00
FND balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107774329.00
FND balance_sheet (annual, 2025-12-31) — Other Current Assets: 44214000.00
FND balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44214000.00
FND balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2629000.00
FND balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2629000.00
FND balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 22000.00
FND balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22000.00
FND balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 146536000.00
FND balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 146536000.00
FND cash_flow (annual, 2025-12-31) — Other Non Cash Items: -375000.00
FND cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
FND balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43754000.00
FND balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43754000.00
FND balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 26466000.00
FND balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26466000.00
FND balance_sheet (annual, 2025-12-31) — Other Properties: 1617772000.00
FND balance_sheet (quarterly, 2025-12-31) — Other Properties: 1617772000.00
FND balance_sheet (annual, 2025-12-31) — Payables: 707870000.00
FND balance_sheet (quarterly, 2025-12-31) — Payables: 707870000.00
FND balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 890994000.00
FND balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 890994000.00
FND balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33137000.00
FND balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33137000.00
FND balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FND balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FND income_statement (annual, 2025-12-31) — Pretax Income: 266661000.00
FND income_statement (quarterly, 2025-12-31) — Pretax Income: 51736000.00
FND cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9423000.00
FND cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 392000.00
FND balance_sheet (annual, 2025-12-31) — Properties: 0.00
FND balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FND cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
FND cash_flow (annual, 2025-12-31) — Purchase Of PPE: -317764000.00
FND cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -78925000.00
FND balance_sheet (annual, 2025-12-31) — Receivables: 101338000.00
FND balance_sheet (quarterly, 2025-12-31) — Receivables: 101338000.00
FND income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2640180000.00
FND income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 638575000.00
FND income_statement (annual, 2025-12-31) — Reconciled Depreciation: 241160000.00
FND income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 60668000.00
FND cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2103000.00
FND cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -526000.00
FND balance_sheet (annual, 2025-12-31) — Retained Earnings: 1830920000.00
FND balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1830920000.00
FND income_statement (annual, 2025-12-31) — Selling General And Administration: 1773838000.00
FND income_statement (quarterly, 2025-12-31) — Selling General And Administration: 458912000.00
FND balance_sheet (annual, 2025-12-31) — Share Issued: 107774329.00
FND balance_sheet (quarterly, 2025-12-31) — Share Issued: 107774329.00
FND cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
FND cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29505000.00
FND cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7133000.00
FND balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2408836000.00
FND balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2408836000.00
FND balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2004360000.00
FND balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2004360000.00
FND income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FND income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FND income_statement (annual, 2025-12-31) — Tax Provision: 58014000.00
FND income_statement (quarterly, 2025-12-31) — Tax Provision: 12405000.00
FND income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
FND income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
FND balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7270000.00
FND balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7270000.00
FND balance_sheet (annual, 2025-12-31) — Total Assets: 5469358000.00
FND balance_sheet (quarterly, 2025-12-31) — Total Assets: 5469358000.00
FND balance_sheet (annual, 2025-12-31) — Total Capitalization: 2602425000.00
FND balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2602425000.00
FND balance_sheet (annual, 2025-12-31) — Total Debt: 1991477000.00
FND balance_sheet (quarterly, 2025-12-31) — Total Debt: 1991477000.00
FND balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2408836000.00
FND balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2408836000.00
FND income_statement (annual, 2025-12-31) — Total Expenses: 4414018000.00
FND income_statement (quarterly, 2025-12-31) — Total Expenses: 1097487000.00
FND balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3060522000.00
FND balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3060522000.00
FND balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3941427000.00
FND balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3941427000.00
FND balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1909132000.00
FND balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1909132000.00
FND income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 270070000.00
FND income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 51930000.00
FND balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24195000.00
FND balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24195000.00
FND balance_sheet (annual, 2025-12-31) — Working Capital: 376541000.00
FND balance_sheet (quarterly, 2025-12-31) — Working Capital: 376541000.00
FND income_statement (quarterly, 2026-03-31) — +Operating Expense: 455055000.00
FND income_statement (quarterly, 2026-03-31) — +Total Revenue: 1152278000.00
FND balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 735394000.00
FND balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 104329000.00
FND balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 585953000.00
FND income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107932000.00
FND income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
FND cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 249296000.00
FND cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63434000.00
FND balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1810494000.00
FND balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108000.00
FND balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 293632000.00
FND balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 293632000.00
FND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1478000.00
FND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63434000.00
FND cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 109248000.00
FND cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 46478000.00
FND cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -15430000.00
FND cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15938000.00
FND cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1869000.00
FND cash_flow (quarterly, 2026-03-31) — Change In Payable: 46478000.00
FND cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 31048000.00
FND cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10261000.00
FND cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2980000.00
FND cash_flow (quarterly, 2026-03-31) — Changes In Cash: 44336000.00
FND balance_sheet (quarterly, 2026-03-31) — Common Stock: 108000.00
FND balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2456737000.00
FND income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 644827000.00
FND balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 284434000.00
FND balance_sheet (quarterly, 2026-03-31) — Current Assets: 1604988000.00
FND balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 160523000.00
FND balance_sheet (quarterly, 2026-03-31) — Current Debt: 196115000.00
FND balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 356638000.00
FND balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18627000.00
FND balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18627000.00
FND balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1395093000.00
FND cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3139000.00
FND cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3139000.00
FND cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 61329000.00
FND cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61329000.00
FND income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108512000.00
FND income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
FND income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39709000.00
FND income_statement (quarterly, 2026-03-31) — EBIT: 54446000.00
FND income_statement (quarterly, 2026-03-31) — EBITDA: 115775000.00
FND cash_flow (quarterly, 2026-03-31) — End Cash Position: 293632000.00