speb/financial-data huggingface dataset:
OWL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7700000.00
OWL balance_sheet (quarterly, 2025-03-31) — Working Capital: 351494000.00
OWL income_statement (quarterly, 2025-06-30) — +Operating Expense: 277524000.00
OWL income_statement (quarterly, 2025-06-30) — +Total Revenue: 703106000.00
OWL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25442000.00
OWL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -43263000.00
OWL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3715779000.00
OWL income_statement (quarterly, 2025-06-30) — Amortization: 89472000.00
OWL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 89472000.00
OWL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 89472000.00
OWL income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 89472000.00
OWL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 360177000.00
OWL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -4800000.00
OWL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 649685215.00
OWL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
OWL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 97618000.00
OWL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 334983000.00
OWL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10045000.00
OWL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 406056000.00
OWL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 155000.00
OWL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 117613000.00
OWL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117613000.00
OWL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -140771000.00
OWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -337329000.00
OWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -65183000.00
OWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 422507000.00
OWL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -34483000.00
OWL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 80295000.00
OWL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 13666000.00
OWL cash_flow (quarterly, 2025-06-30) — Change In Payable: -34483000.00
OWL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 45812000.00
OWL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 42602000.00
OWL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 102080000.00
OWL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19995000.00
OWL balance_sheet (quarterly, 2025-06-30) — Common Stock: 155000.00
OWL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -140771000.00
OWL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2350803000.00
OWL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1691000.00
OWL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 326300000.00
OWL balance_sheet (quarterly, 2025-06-30) — Current Assets: 813707000.00
OWL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 489601000.00
OWL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6454000.00
OWL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6454000.00
OWL cash_flow (quarterly, 2025-06-30) — Depreciation: 6118000.00
OWL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 95590000.00
OWL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 89472000.00
OWL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 95590000.00
OWL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 89472000.00
OWL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 656056036.00
OWL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
OWL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12626000.00
OWL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 622347000.00
OWL income_statement (quarterly, 2025-06-30) — EBIT: 126480000.00
OWL income_statement (quarterly, 2025-06-30) — EBITDA: 222070000.00
OWL cash_flow (quarterly, 2025-06-30) — End Cash Position: 117613000.00
OWL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -337329000.00
OWL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 412462000.00
OWL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4402000.00
OWL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2420000.00
OWL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2425000.00
OWL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 188052000.00
OWL balance_sheet (quarterly, 2025-06-30) — Goodwill: 5624469000.00
OWL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8693276000.00
OWL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 580166000.00
OWL income_statement (quarterly, 2025-06-30) — Gross Profit: 376806000.00
OWL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4788000.00
OWL income_statement (quarterly, 2025-06-30) — Interest Expense: 41986000.00
OWL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41986000.00
OWL income_statement (quarterly, 2025-06-30) — Interest Income: 11015000.00
OWL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11015000.00
OWL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 60536000.00
OWL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5592422000.00
OWL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -65183000.00
OWL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 360177000.00
OWL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 430791000.00
OWL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 63742000.00
OWL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 350003000.00
OWL balance_sheet (quarterly, 2025-06-30) — Leases: 193472000.00
OWL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 406056000.00
OWL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3241619000.00
OWL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3647675000.00
OWL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 350003000.00
OWL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -300000000.00
OWL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 63742000.00
OWL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 51711000.00
OWL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4009012000.00
OWL income_statement (quarterly, 2025-06-30) — Minority Interests: -53270000.00
OWL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -39873000.00
OWL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1691000.00
OWL balance_sheet (quarterly, 2025-06-30) — Net Debt: 3124006000.00
OWL income_statement (quarterly, 2025-06-30) — Net Income: 17426000.00
OWL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17426000.00
OWL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 70696000.00
OWL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17426000.00
OWL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17426000.00
OWL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 70696000.00
OWL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 70696000.00
OWL income_statement (quarterly, 2025-06-30) — Net Interest Income: -30971000.00
OWL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -15265000.00
OWL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 50003000.00
OWL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 50003000.00
OWL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30971000.00
OWL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -244870000.00
OWL balance_sheet (quarterly, 2025-06-30) — Net PPE: 536903000.00
OWL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10045000.00
OWL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6342473000.00
OWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1364922000.00
OWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 38528000.00
OWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1364922000.00
OWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38528000.00
OWL balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 55118000.00
OWL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 224490000.00
OWL income_statement (quarterly, 2025-06-30) — Normalized Income: 19451540.00
OWL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 422507000.00
OWL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4402000.00
OWL income_statement (quarterly, 2025-06-30) — Operating Income: 99282000.00
OWL income_statement (quarterly, 2025-06-30) — Operating Revenue: 703106000.00
OWL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 651092446.00
OWL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2425000.00
OWL income_statement (quarterly, 2025-06-30) — Other Gand A: 188052000.00
OWL income_statement (quarterly, 2025-06-30) — Other Income Expense: 16183000.00
OWL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3068807000.00
OWL balance_sheet (quarterly, 2025-06-30) — Other Investments: 6872000.00
OWL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -25769000.00
OWL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 384257000.00
OWL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1743355000.00
OWL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18603000.00
OWL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 154697000.00
OWL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 334904000.00
OWL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 48305000.00
OWL income_statement (quarterly, 2025-06-30) — Pretax Income: 84494000.00
OWL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OWL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -39873000.00
OWL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19507000.00
OWL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10045000.00
OWL balance_sheet (quarterly, 2025-06-30) — Receivables: 647789000.00
OWL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 320182000.00
OWL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 95590000.00
OWL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -300000000.00
OWL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1691000.00
OWL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1367556000.00
OWL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4242000.00
OWL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 188052000.00
OWL balance_sheet (quarterly, 2025-06-30) — Share Issued: 651092446.00
OWL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 169054000.00
OWL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2350803000.00
OWL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6342473000.00
OWL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -394460.00
OWL income_statement (quarterly, 2025-06-30) — Tax Provision: 13798000.00
OWL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
OWL balance_sheet (quarterly, 2025-06-30) — Total Assets: 12278974000.00
OWL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5592422000.00
OWL balance_sheet (quarterly, 2025-06-30) — Total Debt: 3647675000.00
OWL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6359815000.00
OWL income_statement (quarterly, 2025-06-30) — Total Expenses: 603824000.00
OWL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5919159000.00
OWL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11465267000.00
OWL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5429558000.00
OWL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2420000.00
OWL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2420000.00
OWL balance_sheet (quarterly, 2025-06-30) — Working Capital: 324106000.00
OWL income_statement (quarterly, 2025-09-30) — +Operating Expense: 273940000.00
OWL income_statement (quarterly, 2025-09-30) — +Total Revenue: 727990000.00
OWL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23223000.00
OWL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -49081000.00
OWL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3801063000.00
OWL income_statement (quarterly, 2025-09-30) — Amortization: 92652000.00
OWL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 92652000.00
OWL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 92652000.00
OWL income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 92652000.00
OWL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 338516000.00
OWL income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
OWL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 667112339.00
OWL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
OWL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 117613000.00
OWL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 461648000.00
OWL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10632000.00
OWL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 543875000.00
OWL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 155000.00
OWL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 137275000.00
OWL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 137275000.00
OWL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -146467000.00
OWL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -391958000.00
OWL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21469000.00
OWL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 433089000.00
OWL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 39110000.00
OWL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 100999000.00
OWL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -27537000.00
OWL cash_flow (quarterly, 2025-09-30) — Change In Payable: 39110000.00
OWL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 140109000.00
OWL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -35000000.00
OWL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 77572000.00
OWL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19662000.00
OWL balance_sheet (quarterly, 2025-09-30) — Common Stock: 155000.00
OWL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -146467000.00
OWL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2295852000.00
OWL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OWL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 341374000.00
OWL balance_sheet (quarterly, 2025-09-30) — Current Assets: 863193000.00
OWL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 637310000.00
OWL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6453000.00
OWL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6453000.00
OWL cash_flow (quarterly, 2025-09-30) — Depreciation: 5818000.00
OWL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 98470000.00
OWL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 92652000.00
OWL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 98470000.00
OWL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 92652000.00
OWL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 673928845.00
OWL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
OWL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6310000.00
OWL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 657347000.00
OWL income_statement (quarterly, 2025-09-30) — EBIT: 97673000.00
OWL income_statement (quarterly, 2025-09-30) — EBITDA: 196143000.00
OWL cash_flow (quarterly, 2025-09-30) — End Cash Position: 137275000.00
OWL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -391958000.00
OWL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 422457000.00
OWL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7914000.00
OWL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 9736000.00
OWL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2347000.00
OWL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 181288000.00
OWL balance_sheet (quarterly, 2025-09-30) — Goodwill: 5624469000.00
OWL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8600624000.00
OWL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 715342000.00
OWL income_statement (quarterly, 2025-09-30) — Gross Profit: 386616000.00
OWL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3312000.00
OWL income_statement (quarterly, 2025-09-30) — Interest Expense: 42352000.00
OWL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42352000.00
OWL income_statement (quarterly, 2025-09-30) — Interest Income: 11645000.00
OWL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11645000.00
OWL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18943000.00
OWL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5528874000.00
OWL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21469000.00
OWL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 338516000.00
OWL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 458441000.00
OWL balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 113636000.00
OWL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 440000000.00
OWL balance_sheet (quarterly, 2025-09-30) — Leases: 200579000.00
OWL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 543875000.00
OWL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3233022000.00
OWL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3776897000.00
OWL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 440000000.00
OWL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -450000000.00
OWL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 113636000.00
OWL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 53115000.00
OWL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3882661000.00
OWL income_statement (quarterly, 2025-09-30) — Minority Interests: -41063000.00
OWL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OWL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OWL balance_sheet (quarterly, 2025-09-30) — Net Debt: 3095747000.00
OWL income_statement (quarterly, 2025-09-30) — Net Income: 6310000.00
OWL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6310000.00
OWL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 47373000.00
OWL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6310000.00
OWL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6310000.00
OWL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 47373000.00
OWL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 47373000.00
OWL income_statement (quarterly, 2025-09-30) — Net Interest Income: -30707000.00
OWL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10837000.00
OWL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10000000.00
OWL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10000000.00
OWL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30707000.00
OWL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -235491000.00
OWL balance_sheet (quarterly, 2025-09-30) — Net PPE: 666261000.00
OWL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10632000.00
OWL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6304772000.00
OWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1413883000.00
OWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 38008000.00
OWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1413883000.00
OWL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38008000.00
OWL balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 55470000.00
OWL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 186407000.00
OWL income_statement (quarterly, 2025-09-30) — Normalized Income: -2024016.00
OWL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 433089000.00
OWL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7914000.00
OWL income_statement (quarterly, 2025-09-30) — Operating Income: 112676000.00
OWL income_statement (quarterly, 2025-09-30) — Operating Revenue: 727990000.00
OWL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 664801995.00
OWL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2347000.00
OWL income_statement (quarterly, 2025-09-30) — Other Gand A: 181288000.00
OWL income_statement (quarterly, 2025-09-30) — Other Income Expense: -26648000.00
OWL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2976155000.00
OWL balance_sheet (quarterly, 2025-09-30) — Other Investments: 6289000.00
OWL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 38047000.00
OWL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 411391000.00
OWL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1838535000.00
OWL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -36384000.00
OWL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 188000000.00
OWL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 449310000.00
OWL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 45348000.00
OWL income_statement (quarterly, 2025-09-30) — Pretax Income: 55321000.00
OWL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OWL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OWL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -66222000.00
OWL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10632000.00
OWL balance_sheet (quarterly, 2025-09-30) — Receivables: 680570000.00
OWL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 335556000.00
OWL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 98470000.00
OWL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -450000000.00
OWL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OWL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1507713000.00
OWL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 55385000.00
OWL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 181288000.00
OWL balance_sheet (quarterly, 2025-09-30) — Share Issued: 664801995.00
OWL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 173088000.00
OWL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2295852000.00
OWL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6304772000.00
OWL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1401984.00
OWL income_statement (quarterly, 2025-09-30) — Tax Provision: 7948000.00
OWL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
OWL balance_sheet (quarterly, 2025-09-30) — Total Assets: 12469263000.00
OWL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5528874000.00
OWL balance_sheet (quarterly, 2025-09-30) — Total Debt: 3776897000.00
OWL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6178513000.00
OWL income_statement (quarterly, 2025-09-30) — Total Expenses: 615314000.00
OWL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6290750000.00
OWL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11606070000.00
OWL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5653440000.00
OWL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9736000.00
OWL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9736000.00
OWL balance_sheet (quarterly, 2025-09-30) — Working Capital: 225883000.00
OWL income_statement (annual, 2025-12-31) — +Operating Expense: 1106888000.00
OWL income_statement (quarterly, 2025-12-31) — +Operating Expense: 275172000.00
OWL income_statement (annual, 2025-12-31) — +Total Revenue: 2870178000.00
OWL income_statement (quarterly, 2025-12-31) — +Total Revenue: 755596000.00
OWL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47444000.00
OWL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47444000.00
OWL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54850000.00
OWL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54850000.00
OWL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3812770000.00
OWL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3812770000.00
OWL income_statement (annual, 2025-12-31) — Amortization: 358952000.00
OWL income_statement (quarterly, 2025-12-31) — Amortization: 87355000.00
OWL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 358952000.00
OWL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 87355000.00
OWL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 358952000.00
OWL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 87355000.00
OWL income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 358952000.00
OWL income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 87355000.00
OWL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 352500000.00
OWL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 352500000.00
OWL income_statement (annual, 2025-12-31) — Average Dilution Earnings: -10496000.00
OWL income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
OWL income_statement (annual, 2025-12-31) — Basic Average Shares: 654785946.00
OWL income_statement (annual, 2025-12-31) — Basic EPS: 0.12
OWL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 152089000.00
OWL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 137275000.00
OWL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 456204000.00
OWL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 456204000.00
OWL cash_flow (annual, 2025-12-31) — Capital Expenditure: -57748000.00
OWL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23731000.00
OWL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 538147000.00
OWL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 538147000.00
OWL balance_sheet (annual, 2025-12-31) — Capital Stock: 155000.00
OWL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 155000.00
OWL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 194512000.00
OWL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 194512000.00
OWL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 194512000.00
OWL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 194512000.00
OWL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -546657000.00
OWL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -149409000.00
OWL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -943038000.00
OWL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -338717000.00
OWL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -270571000.00
OWL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13104000.00
OWL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1256032000.00
OWL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 382850000.00
OWL cash_flow (annual, 2025-12-31) — Change In Account Payable: 2798000.00
OWL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -21208000.00
OWL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 45662000.00
OWL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 76886000.00
OWL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -49092000.00
OWL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -10672000.00
OWL cash_flow (annual, 2025-12-31) — Change In Payable: 2798000.00
OWL cash_flow (quarterly, 2025-12-31) — Change In Payable: -21208000.00
OWL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 48460000.00
OWL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 55678000.00
OWL cash_flow (annual, 2025-12-31) — Change In Receivables: -103050000.00
OWL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -36709000.00
OWL cash_flow (annual, 2025-12-31) — Change In Working Capital: -103682000.00
OWL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8297000.00
OWL cash_flow (annual, 2025-12-31) — Changes In Cash: 42423000.00
OWL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 57237000.00
OWL balance_sheet (annual, 2025-12-31) — Common Stock: 155000.00
OWL balance_sheet (quarterly, 2025-12-31) — Common Stock: 155000.00
OWL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -546657000.00
OWL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -149409000.00
OWL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2205362000.00
OWL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2205362000.00
OWL cash_flow (annual, 2025-12-31) — Common Stock Payments: -53694000.00
OWL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -52003000.00
OWL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1307040000.00
OWL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 313426000.00
OWL balance_sheet (annual, 2025-12-31) — Current Assets: 969468000.00
OWL balance_sheet (quarterly, 2025-12-31) — Current Assets: 969468000.00
OWL balance_sheet (annual, 2025-12-31) — Current Debt: 860000000.00
OWL balance_sheet (quarterly, 2025-12-31) — Current Debt: 860000000.00
OWL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 860000000.00
OWL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 860000000.00
OWL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1023000000.00
OWL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1023000000.00
OWL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 34812000.00
OWL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15731000.00
OWL cash_flow (annual, 2025-12-31) — Deferred Tax: 34812000.00
OWL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15731000.00
OWL cash_flow (annual, 2025-12-31) — Depreciation: 23446000.00
OWL cash_flow (quarterly, 2025-12-31) — Depreciation: 5953000.00
OWL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 382398000.00
OWL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 93308000.00
OWL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 358952000.00
OWL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 87355000.00
OWL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 382398000.00
OWL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 93308000.00
OWL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 358952000.00
OWL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 87355000.00
OWL income_statement (annual, 2025-12-31) — Diluted Average Shares: 661885114.00
OWL income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
OWL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68337000.00
OWL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47667000.00
OWL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 694056000.00
OWL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 694056000.00
OWL income_statement (annual, 2025-12-31) — EBIT: 511666000.00
OWL income_statement (quarterly, 2025-12-31) — EBIT: 208647000.00
OWL income_statement (annual, 2025-12-31) — EBITDA: 894064000.00
OWL income_statement (quarterly, 2025-12-31) — EBITDA: 301955000.00
OWL balance_sheet (annual, 2025-12-31) — Employee Benefits: 525550000.00
OWL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 525550000.00
OWL cash_flow (annual, 2025-12-31) — End Cash Position: 194512000.00
OWL cash_flow (quarterly, 2025-12-31) — End Cash Position: 194512000.00
OWL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -943038000.00
OWL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -338717000.00
OWL cash_flow (annual, 2025-12-31) — Free Cash Flow: 1198284000.00
OWL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 359119000.00
OWL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5713000.00
OWL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 867000.00
OWL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7105000.00
OWL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6721000.00
OWL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1892000.00
OWL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1892000.00
OWL income_statement (annual, 2025-12-31) — General And Administrative Expense: 747936000.00
OWL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 187817000.00
OWL balance_sheet (annual, 2025-12-31) — Goodwill: 5624469000.00
OWL balance_sheet (quarterly, 2025-12-31) — Goodwill: 5624469000.00
OWL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8513269000.00
OWL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8513269000.00
OWL balance_sheet (annual, 2025-12-31) — Gross PPE: 729995000.00
OWL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 729995000.00
OWL income_statement (annual, 2025-12-31) — Gross Profit: 1563138000.00
OWL income_statement (quarterly, 2025-12-31) — Gross Profit: 442170000.00
OWL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 17140000.00
OWL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3833000.00
OWL income_statement (annual, 2025-12-31) — Interest Expense: 163755000.00
OWL income_statement (quarterly, 2025-12-31) — Interest Expense: 40893000.00
OWL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163755000.00
OWL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40893000.00
OWL income_statement (annual, 2025-12-31) — Interest Income: 45184000.00
OWL income_statement (quarterly, 2025-12-31) — Interest Income: 11294000.00
OWL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45184000.00
OWL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11294000.00
OWL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 155391000.00
OWL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 62618000.00
OWL balance_sheet (annual, 2025-12-31) — Invested Capital: 5529788000.00
OWL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5529788000.00
OWL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -270571000.00
OWL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 13104000.00
OWL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 352500000.00
OWL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 352500000.00
OWL balance_sheet (annual, 2025-12-31) — Investments And Advances: 425544000.00
OWL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 425544000.00
OWL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 67391000.00
OWL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 67391000.00
OWL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2270000000.00
OWL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 520000000.00
OWL balance_sheet (annual, 2025-12-31) — Leases: 215658000.00
OWL balance_sheet (quarterly, 2025-12-31) — Leases: 215658000.00
OWL balance_sheet (annual, 2025-12-31) — Line Of Credit: 860000000.00
OWL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 860000000.00
OWL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 538147000.00
OWL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 538147000.00
OWL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2464426000.00
OWL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2464426000.00
OWL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3002573000.00
OWL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3002573000.00
OWL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2270000000.00
OWL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 520000000.00
OWL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1540000000.00
OWL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -430000000.00
OWL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 67391000.00
OWL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 67391000.00
OWL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58133000.00
OWL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58133000.00
OWL balance_sheet (annual, 2025-12-31) — Minority Interest: 3848837000.00
OWL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3848837000.00
OWL income_statement (annual, 2025-12-31) — Minority Interests: -226654000.00
OWL income_statement (quarterly, 2025-12-31) — Minority Interests: -103081000.00
OWL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -244580000.00
OWL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OWL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -53694000.00
OWL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -52003000.00
OWL balance_sheet (annual, 2025-12-31) — Net Debt: 3129914000.00
OWL balance_sheet (quarterly, 2025-12-31) — Net Debt: 3129914000.00
OWL income_statement (annual, 2025-12-31) — Net Income: 78833000.00
OWL income_statement (quarterly, 2025-12-31) — Net Income: 47667000.00
OWL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 78833000.00
OWL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47667000.00
OWL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 305487000.00
OWL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 150748000.00
OWL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78833000.00
OWL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47667000.00
OWL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 78833000.00
OWL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47667000.00
OWL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 305487000.00
OWL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 150748000.00
OWL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 305487000.00
OWL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 150748000.00
OWL income_statement (annual, 2025-12-31) — Net Interest Income: -118571000.00
OWL income_statement (quarterly, 2025-12-31) — Net Interest Income: -29599000.00
OWL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31757000.00
OWL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 36835000.00
OWL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 730000000.00
OWL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 90000000.00
OWL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 730000000.00
OWL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 90000000.00
OWL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -118571000.00
OWL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29599000.00
OWL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1072687000.00
OWL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -227305000.00
OWL balance_sheet (annual, 2025-12-31) — Net PPE: 675145000.00
OWL balance_sheet (quarterly, 2025-12-31) — Net PPE: 675145000.00
OWL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -57748000.00
OWL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23731000.00
OWL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6307907000.00
OWL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6307907000.00
OWL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1458481000.00
OWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1458481000.00
OWL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 39663000.00
OWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 39663000.00
OWL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1413528000.00
OWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1413528000.00
OWL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39663000.00
OWL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39663000.00
OWL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 58845000.00
OWL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 58845000.00
OWL income_statement (annual, 2025-12-31) — Normalized EBITDA: 901169000.00
OWL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 308676000.00
OWL income_statement (annual, 2025-12-31) — Normalized Income: 85071900.50
OWL income_statement (quarterly, 2025-12-31) — Normalized Income: 53706661.10
OWL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1256032000.00
OWL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 382850000.00
OWL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5713000.00
OWL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 867000.00
OWL income_statement (annual, 2025-12-31) — Operating Income: 456250000.00
OWL income_statement (quarterly, 2025-12-31) — Operating Income: 166998000.00
OWL income_statement (annual, 2025-12-31) — Operating Revenue: 2870178000.00
OWL income_statement (quarterly, 2025-12-31) — Operating Revenue: 755596000.00
OWL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 667278210.00
OWL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 667278210.00
OWL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1892000.00
OWL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1892000.00
OWL income_statement (annual, 2025-12-31) — Other Gand A: 747936000.00
OWL income_statement (quarterly, 2025-12-31) — Other Gand A: 187817000.00
OWL income_statement (annual, 2025-12-31) — Other Income Expense: 10232000.00
OWL income_statement (quarterly, 2025-12-31) — Other Income Expense: 30355000.00
OWL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2888800000.00
OWL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2888800000.00
OWL balance_sheet (annual, 2025-12-31) — Other Investments: 5653000.00
OWL balance_sheet (quarterly, 2025-12-31) — Other Investments: 5653000.00
OWL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -42220000.00
OWL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -47807000.00
OWL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 366932000.00
OWL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 366932000.00
OWL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1822699000.00
OWL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1822699000.00
OWL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17337000.00
OWL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 37076000.00
OWL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 163000000.00
OWL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 163000000.00
OWL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33456000.00
OWL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33456000.00
OWL income_statement (annual, 2025-12-31) — Pretax Income: 347911000.00
OWL income_statement (quarterly, 2025-12-31) — Pretax Income: 167754000.00
OWL balance_sheet (annual, 2025-12-31) — Properties: 0.00
OWL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OWL cash_flow (annual, 2025-12-31) — Purchase Of Business: -244580000.00
OWL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OWL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -94273000.00
OWL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 13661000.00
OWL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -57748000.00
OWL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23731000.00
OWL balance_sheet (annual, 2025-12-31) — Receivables: 741500000.00
OWL balance_sheet (quarterly, 2025-12-31) — Receivables: 741500000.00
OWL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1283594000.00
OWL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 307473000.00
OWL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 382398000.00
OWL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 93308000.00
OWL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1540000000.00
OWL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -430000000.00
OWL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -53694000.00
OWL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -52003000.00
OWL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1609455000.00
OWL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1609455000.00
OWL cash_flow (annual, 2025-12-31) — Sale Of Investment: 126030000.00