speb/financial-data huggingface dataset:
FOR balance_sheet (quarterly, 2025-03-31) — Common Stock: 50800000.00
FOR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1644900000.00
FOR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1500000.00
FOR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36200000.00
FOR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 271800000.00
FOR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 131500000.00
FOR balance_sheet (quarterly, 2025-03-31) — Current Assets: 227900000.00
FOR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 217500000.00
FOR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 217500000.00
FOR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 422200000.00
FOR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8300000.00
FOR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8300000.00
FOR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1000000.00
FOR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1000000.00
FOR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 51000000.00
FOR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.62
FOR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31600000.00
FOR income_statement (quarterly, 2025-03-31) — EBIT: 40800000.00
FOR income_statement (quarterly, 2025-03-31) — EBITDA: 41800000.00
FOR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
FOR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
FOR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 10400000.00
FOR cash_flow (quarterly, 2025-03-31) — End Cash Position: 174300000.00
FOR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 62800000.00
FOR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20500000.00
FOR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51500000.00
FOR income_statement (quarterly, 2025-03-31) — Gross Profit: 79200000.00
FOR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
FOR income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
FOR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
FOR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4000000.00
FOR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2517400000.00
FOR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -700000.00
FOR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2759400000.00
FOR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
FOR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 645000000.00
FOR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8800000.00
FOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 872500000.00
FOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 881300000.00
FOR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 645000000.00
FOR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -574400000.00
FOR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
FOR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1000000.00
FOR income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
FOR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FOR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1500000.00
FOR balance_sheet (quarterly, 2025-03-31) — Net Debt: 698200000.00
FOR income_statement (quarterly, 2025-03-31) — Net Income: 31600000.00
FOR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31600000.00
FOR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31600000.00
FOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31600000.00
FOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31600000.00
FOR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31600000.00
FOR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31600000.00
FOR income_statement (quarterly, 2025-03-31) — Net Interest Income: 1000000.00
FOR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 70600000.00
FOR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 70600000.00
FOR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
FOR balance_sheet (quarterly, 2025-03-31) — Net PPE: 51500000.00
FOR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1644900000.00
FOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 74900000.00
FOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74900000.00
FOR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 42900000.00
FOR income_statement (quarterly, 2025-03-31) — Normalized Income: 32453600.00
FOR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19800000.00
FOR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1100000.00
FOR income_statement (quarterly, 2025-03-31) — Operating Income: 40800000.00
FOR income_statement (quarterly, 2025-03-31) — Operating Revenue: 351000000.00
FOR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50823800.00
FOR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1100000.00
FOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3900000.00
FOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8000000.00
FOR balance_sheet (quarterly, 2025-03-31) — Other Properties: 15300000.00
FOR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10100000.00
FOR income_statement (quarterly, 2025-03-31) — Other Special Charges: 1100000.00
FOR balance_sheet (quarterly, 2025-03-31) — Payables: 73200000.00
FOR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 204700000.00
FOR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11200000.00
FOR income_statement (quarterly, 2025-03-31) — Pretax Income: 40700000.00
FOR balance_sheet (quarterly, 2025-03-31) — Receivables: 42400000.00
FOR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 271800000.00
FOR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1000000.00
FOR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -574400000.00
FOR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1500000.00
FOR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 926300000.00
FOR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
FOR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38400000.00
FOR balance_sheet (quarterly, 2025-03-31) — Share Issued: 50823800.00
FOR income_statement (quarterly, 2025-03-31) — Special Income Charges: -1100000.00
FOR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1700000.00
FOR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1644900000.00
FOR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1644900000.00
FOR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -246400.00
FOR income_statement (quarterly, 2025-03-31) — Tax Provision: 9100000.00
FOR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
FOR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5200000.00
FOR balance_sheet (quarterly, 2025-03-31) — Total Assets: 3042700000.00
FOR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2517400000.00
FOR balance_sheet (quarterly, 2025-03-31) — Total Debt: 881300000.00
FOR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1645900000.00
FOR income_statement (quarterly, 2025-03-31) — Total Expenses: 310200000.00
FOR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1396800000.00
FOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2814800000.00
FOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 974600000.00
FOR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3200000.00
FOR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1100000.00
FOR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1100000.00
FOR balance_sheet (quarterly, 2025-03-31) — Working Capital: -194300000.00
FOR income_statement (quarterly, 2025-06-30) — +Operating Expense: 37400000.00
FOR income_statement (quarterly, 2025-06-30) — +Total Revenue: 390500000.00
FOR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67200000.00
FOR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24200000.00
FOR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 669300000.00
FOR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1900000.00
FOR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50931777.00
FOR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.65
FOR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 174300000.00
FOR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -800000.00
FOR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -800000.00
FOR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10600000.00
FOR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50800000.00
FOR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 189200000.00
FOR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 189200000.00
FOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -100000.00
FOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -800000.00
FOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 15800000.00
FOR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16400000.00
FOR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6200000.00
FOR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -64400000.00
FOR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17500000.00
FOR cash_flow (quarterly, 2025-06-30) — Change In Payable: 16400000.00
FOR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22600000.00
FOR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24300000.00
FOR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14900000.00
FOR balance_sheet (quarterly, 2025-06-30) — Common Stock: 50800000.00
FOR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1679300000.00
FOR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FOR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100000.00
FOR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 32800000.00
FOR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 310800000.00
FOR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 152500000.00
FOR balance_sheet (quarterly, 2025-06-30) — Current Assets: 242800000.00
FOR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 236000000.00
FOR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 236000000.00
FOR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 462200000.00
FOR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3000000.00
FOR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3000000.00
FOR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 800000.00
FOR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 800000.00
FOR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51005130.00
FOR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.65
FOR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32900000.00
FOR income_statement (quarterly, 2025-06-30) — EBIT: 42300000.00
FOR income_statement (quarterly, 2025-06-30) — EBITDA: 43100000.00
FOR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
FOR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
FOR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8400000.00
FOR cash_flow (quarterly, 2025-06-30) — End Cash Position: 189200000.00
FOR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -100000.00
FOR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15000000.00
FOR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
FOR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50400000.00
FOR income_statement (quarterly, 2025-06-30) — Gross Profit: 79700000.00
FOR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1200000.00
FOR income_statement (quarterly, 2025-06-30) — Interest Income: 1300000.00
FOR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1300000.00
FOR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 14900000.00
FOR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2552100000.00
FOR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -800000.00
FOR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2823500000.00
FOR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
FOR balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 0.00
FOR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FOR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 35000000.00
FOR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10600000.00
FOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 872800000.00
FOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 883400000.00
FOR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 35000000.00
FOR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35000000.00
FOR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
FOR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1000000.00
FOR income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
FOR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FOR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -100000.00
FOR balance_sheet (quarterly, 2025-06-30) — Net Debt: 683600000.00
FOR income_statement (quarterly, 2025-06-30) — Net Income: 32900000.00
FOR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32900000.00
FOR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32900000.00
FOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32900000.00
FOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32900000.00
FOR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32900000.00
FOR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32900000.00
FOR income_statement (quarterly, 2025-06-30) — Net Interest Income: 1300000.00
FOR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FOR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FOR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1300000.00
FOR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FOR balance_sheet (quarterly, 2025-06-30) — Net PPE: 50400000.00
FOR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1679300000.00
FOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 77900000.00
FOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 77900000.00
FOR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43100000.00
FOR income_statement (quarterly, 2025-06-30) — Normalized Income: 32900000.00
FOR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15800000.00
FOR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
FOR income_statement (quarterly, 2025-06-30) — Operating Income: 42300000.00
FOR income_statement (quarterly, 2025-06-30) — Operating Revenue: 390500000.00
FOR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50823800.00
FOR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3700000.00
FOR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8200000.00
FOR balance_sheet (quarterly, 2025-06-30) — Other Properties: 17600000.00
FOR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9800000.00
FOR balance_sheet (quarterly, 2025-06-30) — Payables: 73700000.00
FOR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 226200000.00
FOR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17900000.00
FOR income_statement (quarterly, 2025-06-30) — Pretax Income: 43600000.00
FOR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
FOR balance_sheet (quarterly, 2025-06-30) — Receivables: 35700000.00
FOR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 310800000.00
FOR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 800000.00
FOR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -35000000.00
FOR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100000.00
FOR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 959200000.00
FOR cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
FOR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37400000.00
FOR balance_sheet (quarterly, 2025-06-30) — Share Issued: 50823800.00
FOR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FOR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1500000.00
FOR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1679300000.00
FOR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1679300000.00
FOR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FOR income_statement (quarterly, 2025-06-30) — Tax Provision: 10700000.00
FOR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
FOR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1700000.00
FOR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3120400000.00
FOR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2552100000.00
FOR balance_sheet (quarterly, 2025-06-30) — Total Debt: 883400000.00
FOR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1680300000.00
FOR income_statement (quarterly, 2025-06-30) — Total Expenses: 348200000.00
FOR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1440100000.00
FOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2877600000.00
FOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 977900000.00
FOR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6500000.00
FOR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FOR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FOR balance_sheet (quarterly, 2025-06-30) — Working Capital: -219400000.00
FOR income_statement (annual, 2025-09-30) — +Operating Expense: 154400000.00
FOR income_statement (quarterly, 2025-09-30) — +Operating Expense: 42600000.00
FOR income_statement (annual, 2025-09-30) — +Total Revenue: 1662400000.00
FOR income_statement (quarterly, 2025-09-30) — +Total Revenue: 670500000.00
FOR balance_sheet (annual, 2025-09-30) — Accounts Payable: 71000000.00
FOR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71000000.00
FOR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 20200000.00
FOR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20200000.00
FOR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5100000.00
FOR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 671000000.00
FOR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 671000000.00
FOR cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 7200000.00
FOR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3300000.00
FOR income_statement (annual, 2025-09-30) — Basic Average Shares: 50872335.00
FOR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50900000.00
FOR income_statement (annual, 2025-09-30) — Basic EPS: 3.30
FOR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.71
FOR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 481200000.00
FOR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 189200000.00
FOR cash_flow (annual, 2025-09-30) — Capital Expenditure: -2200000.00
FOR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -700000.00
FOR cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -2200000.00
FOR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -700000.00
FOR balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 14400000.00
FOR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14400000.00
FOR balance_sheet (annual, 2025-09-30) — Capital Stock: 50800000.00
FOR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50800000.00
FOR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 379200000.00
FOR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 379200000.00
FOR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 379200000.00
FOR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 379200000.00
FOR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 92500000.00
FOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -70100000.00
FOR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3200000.00
FOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3800000.00
FOR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -197700000.00
FOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 256300000.00
FOR cash_flow (annual, 2025-09-30) — Change In Account Payable: -14400000.00
FOR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9200000.00
FOR cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -12800000.00
FOR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2700000.00
FOR cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -392200000.00
FOR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 184200000.00
FOR cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 21000000.00
FOR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -36300000.00
FOR cash_flow (annual, 2025-09-30) — Change In Payable: -14400000.00
FOR cash_flow (quarterly, 2025-09-30) — Change In Payable: 9200000.00
FOR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -27200000.00
FOR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11900000.00
FOR cash_flow (annual, 2025-09-30) — Change In Working Capital: -398400000.00
FOR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 159800000.00
FOR cash_flow (annual, 2025-09-30) — Changes In Cash: -102000000.00
FOR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 190000000.00
FOR balance_sheet (annual, 2025-09-30) — Common Stock: 50800000.00
FOR balance_sheet (quarterly, 2025-09-30) — Common Stock: 50800000.00
FOR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1767900000.00
FOR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1767900000.00
FOR cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
FOR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FOR cash_flow (annual, 2025-09-30) — Common Stock Payments: -1800000.00
FOR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100000.00
FOR balance_sheet (annual, 2025-09-30) — Construction In Progress: 34500000.00
FOR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 34500000.00
FOR income_statement (annual, 2025-09-30) — Cost Of Revenue: 1298900000.00
FOR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 520900000.00
FOR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 138600000.00
FOR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 138600000.00
FOR balance_sheet (annual, 2025-09-30) — Current Assets: 418300000.00
FOR balance_sheet (quarterly, 2025-09-30) — Current Assets: 418300000.00
FOR balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 198100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 198100000.00
FOR balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 198100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 198100000.00
FOR balance_sheet (annual, 2025-09-30) — Current Liabilities: 442700000.00
FOR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 442700000.00
FOR cash_flow (annual, 2025-09-30) — Deferred Income Tax: 18700000.00
FOR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8300000.00
FOR cash_flow (annual, 2025-09-30) — Deferred Tax: 18700000.00
FOR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8300000.00
FOR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 3500000.00
FOR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 900000.00
FOR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3500000.00
FOR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 900000.00
FOR income_statement (annual, 2025-09-30) — Diluted Average Shares: 51059852.00
FOR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51100000.00
FOR income_statement (annual, 2025-09-30) — Diluted EPS: 3.29
FOR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.70
FOR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 167900000.00
FOR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 86900000.00
FOR income_statement (annual, 2025-09-30) — EBIT: 209100000.00
FOR income_statement (quarterly, 2025-09-30) — EBIT: 107000000.00
FOR income_statement (annual, 2025-09-30) — EBITDA: 212600000.00
FOR income_statement (quarterly, 2025-09-30) — EBITDA: 107900000.00
FOR income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 600000.00
FOR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
FOR cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -600000.00
FOR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
FOR cash_flow (annual, 2025-09-30) — End Cash Position: 379200000.00
FOR cash_flow (quarterly, 2025-09-30) — End Cash Position: 379200000.00
FOR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 92500000.00
FOR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -70100000.00
FOR cash_flow (annual, 2025-09-30) — Free Cash Flow: -199900000.00
FOR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 255600000.00
FOR income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 4500000.00
FOR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 4500000.00
FOR balance_sheet (annual, 2025-09-30) — Gross PPE: 61400000.00
FOR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 61400000.00
FOR income_statement (annual, 2025-09-30) — Gross Profit: 363500000.00
FOR income_statement (quarterly, 2025-09-30) — Gross Profit: 149600000.00
FOR cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 30800000.00
FOR balance_sheet (annual, 2025-09-30) — Income Tax Payable: 11900000.00
FOR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11900000.00
FOR income_statement (annual, 2025-09-30) — Interest Income: 6300000.00
FOR income_statement (quarterly, 2025-09-30) — Interest Income: 1700000.00
FOR income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6300000.00
FOR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1700000.00
FOR balance_sheet (annual, 2025-09-30) — Interest Payable: 2500000.00
FOR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2500000.00
FOR balance_sheet (annual, 2025-09-30) — Invested Capital: 2570600000.00
FOR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2570600000.00
FOR cash_flow (annual, 2025-09-30) — Investing Cash Flow: 3200000.00
FOR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3800000.00
FOR balance_sheet (annual, 2025-09-30) — Investment Properties: 2645100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2645100000.00
FOR balance_sheet (annual, 2025-09-30) — Investments And Advances: 0.00
FOR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
FOR balance_sheet (annual, 2025-09-30) — Investments In Other Ventures Under Equity Method: 0.00
FOR balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 0.00
FOR cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
FOR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FOR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 780000000.00
FOR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FOR balance_sheet (annual, 2025-09-30) — Leases: 2200000.00
FOR balance_sheet (quarterly, 2025-09-30) — Leases: 2200000.00
FOR balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 14400000.00
FOR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14400000.00
FOR balance_sheet (annual, 2025-09-30) — Long Term Debt: 802700000.00
FOR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 802700000.00
FOR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 817100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 817100000.00
FOR cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 780000000.00
FOR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FOR cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -680000000.00
FOR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -70600000.00
FOR balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
FOR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
FOR balance_sheet (annual, 2025-09-30) — Minority Interest: 1000000.00
FOR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000.00
FOR cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 900000.00
FOR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FOR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1800000.00
FOR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100000.00
FOR balance_sheet (annual, 2025-09-30) — Net Debt: 423500000.00
FOR balance_sheet (quarterly, 2025-09-30) — Net Debt: 423500000.00
FOR income_statement (annual, 2025-09-30) — Net Income: 167900000.00
FOR income_statement (quarterly, 2025-09-30) — Net Income: 86900000.00
FOR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 167900000.00
FOR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 86900000.00
FOR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 167900000.00
FOR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 86900000.00
FOR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 167900000.00
FOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 86900000.00
FOR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 167900000.00
FOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 86900000.00
FOR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 167900000.00
FOR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 86900000.00
FOR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 167900000.00
FOR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 86900000.00
FOR income_statement (annual, 2025-09-30) — Net Interest Income: 6300000.00
FOR income_statement (quarterly, 2025-09-30) — Net Interest Income: 1700000.00
FOR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 100000000.00
FOR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -70600000.00
FOR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 100000000.00
FOR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -70600000.00
FOR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 6300000.00
FOR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1700000.00
FOR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -6200000.00
FOR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 100000.00
FOR cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 4500000.00
FOR balance_sheet (annual, 2025-09-30) — Net PPE: 56300000.00
FOR balance_sheet (quarterly, 2025-09-30) — Net PPE: 56300000.00
FOR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1767900000.00
FOR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1767900000.00
FOR balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 86200000.00
FOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 86200000.00
FOR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 86200000.00
FOR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 86200000.00
FOR income_statement (annual, 2025-09-30) — Normalized EBITDA: 209300000.00
FOR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 103500000.00
FOR income_statement (annual, 2025-09-30) — Normalized Income: 165372200.00
FOR income_statement (quarterly, 2025-09-30) — Normalized Income: 83519274.98
FOR cash_flow (annual, 2025-09-30) — Operating Cash Flow: -197700000.00
FOR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 256300000.00
FOR cash_flow (annual, 2025-09-30) — Operating Gains Losses: -3900000.00
FOR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4400000.00
FOR income_statement (annual, 2025-09-30) — Operating Income: 209100000.00
FOR income_statement (quarterly, 2025-09-30) — Operating Income: 107000000.00
FOR income_statement (annual, 2025-09-30) — Operating Revenue: 1662400000.00
FOR income_statement (quarterly, 2025-09-30) — Operating Revenue: 670500000.00
FOR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 50833171.00
FOR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50833171.00
FOR income_statement (annual, 2025-09-30) — Other Income Expense: 3900000.00
FOR income_statement (quarterly, 2025-09-30) — Other Income Expense: 4400000.00
FOR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 17300000.00
FOR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17300000.00
FOR balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 22100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22100000.00
FOR balance_sheet (annual, 2025-09-30) — Other Properties: 24700000.00
FOR balance_sheet (quarterly, 2025-09-30) — Other Properties: 24700000.00
FOR income_statement (annual, 2025-09-30) — Other Special Charges: 1200000.00
FOR income_statement (quarterly, 2025-09-30) — Other Special Charges: 100000.00
FOR balance_sheet (annual, 2025-09-30) — Payables: 89100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Payables: 89100000.00
FOR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 227700000.00
FOR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 227700000.00
FOR balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16900000.00
FOR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16900000.00
FOR balance_sheet (annual, 2025-09-30) — Prepaid Assets: 17500000.00
FOR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17500000.00
FOR income_statement (annual, 2025-09-30) — Pretax Income: 219300000.00
FOR income_statement (quarterly, 2025-09-30) — Pretax Income: 113100000.00
FOR cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 500000.00
FOR balance_sheet (annual, 2025-09-30) — Properties: 0.00
FOR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FOR balance_sheet (annual, 2025-09-30) — Receivables: 21600000.00
FOR balance_sheet (quarterly, 2025-09-30) — Receivables: 21600000.00
FOR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1298900000.00
FOR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 520900000.00
FOR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3500000.00
FOR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 900000.00
FOR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -680000000.00
FOR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -70600000.00
FOR cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1800000.00
FOR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100000.00
FOR balance_sheet (annual, 2025-09-30) — Retained Earnings: 1046100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1046100000.00
FOR cash_flow (annual, 2025-09-30) — Sale Of Business: 900000.00
FOR cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FOR income_statement (annual, 2025-09-30) — Selling General And Administration: 154400000.00
FOR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42600000.00
FOR balance_sheet (annual, 2025-09-30) — Share Issued: 50833171.00
FOR balance_sheet (quarterly, 2025-09-30) — Share Issued: 50833171.00
FOR income_statement (annual, 2025-09-30) — Special Income Charges: 3300000.00
FOR income_statement (quarterly, 2025-09-30) — Special Income Charges: 4400000.00
FOR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 7300000.00
FOR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1500000.00
FOR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1767900000.00
FOR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1767900000.00
FOR balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1767900000.00
FOR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1767900000.00
FOR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 772200.00
FOR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1019274.98
FOR income_statement (annual, 2025-09-30) — Tax Provision: 51400000.00
FOR income_statement (quarterly, 2025-09-30) — Tax Provision: 26200000.00
FOR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
FOR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
FOR balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1400000.00
FOR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1400000.00
FOR balance_sheet (annual, 2025-09-30) — Total Assets: 3137000000.00
FOR balance_sheet (quarterly, 2025-09-30) — Total Assets: 3137000000.00
FOR balance_sheet (annual, 2025-09-30) — Total Capitalization: 2570600000.00
FOR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2570600000.00
FOR balance_sheet (annual, 2025-09-30) — Total Debt: 817100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Total Debt: 817100000.00
FOR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1768900000.00
FOR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1768900000.00
FOR income_statement (annual, 2025-09-30) — Total Expenses: 1453300000.00
FOR income_statement (quarterly, 2025-09-30) — Total Expenses: 563500000.00
FOR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1368100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1368100000.00
FOR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2718700000.00
FOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2718700000.00
FOR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 925400000.00
FOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 925400000.00
FOR balance_sheet (annual, 2025-09-30) — Total Tax Payable: 18100000.00
FOR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18100000.00
FOR income_statement (annual, 2025-09-30) — Total Unusual Items: 3300000.00
FOR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4400000.00
FOR income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3300000.00
FOR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4400000.00
FOR balance_sheet (annual, 2025-09-30) — Working Capital: -24400000.00
FOR balance_sheet (quarterly, 2025-09-30) — Working Capital: -24400000.00
FOR income_statement (quarterly, 2025-12-31) — +Operating Expense: 36500000.00
FOR income_statement (quarterly, 2025-12-31) — +Total Revenue: 273000000.00
FOR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80100000.00
FOR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19500000.00
FOR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 673600000.00
FOR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 800000.00
FOR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50997187.00
FOR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
FOR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 379200000.00
FOR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -100000.00
FOR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -100000.00
FOR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16600000.00
FOR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50900000.00
FOR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211700000.00
FOR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211700000.00
FOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10400000.00
FOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100000.00
FOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -157000000.00
FOR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12500000.00
FOR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -200000.00
FOR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -207400000.00
FOR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 16700000.00
FOR cash_flow (quarterly, 2025-12-31) — Change In Payable: 12500000.00
FOR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12300000.00
FOR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -178400000.00
FOR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -167500000.00
FOR balance_sheet (quarterly, 2025-12-31) — Common Stock: 50900000.00
FOR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1786000000.00
FOR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -500000.00
FOR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 34100000.00
FOR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 218000000.00
FOR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 154700000.00
FOR balance_sheet (quarterly, 2025-12-31) — Current Assets: 265300000.00
FOR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 214600000.00
FOR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 214600000.00
FOR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 471200000.00
FOR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1200000.00
FOR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1200000.00
FOR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 900000.00
FOR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 900000.00
FOR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51181204.00
FOR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.30
FOR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15400000.00
FOR income_statement (quarterly, 2025-12-31) — EBIT: 18500000.00
FOR income_statement (quarterly, 2025-12-31) — EBITDA: 19400000.00
FOR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
FOR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
FOR cash_flow (quarterly, 2025-12-31) — End Cash Position: 211700000.00
FOR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10400000.00
FOR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -157100000.00
FOR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57800000.00
FOR income_statement (quarterly, 2025-12-31) — Gross Profit: 55000000.00
FOR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 14900000.00
FOR income_statement (quarterly, 2025-12-31) — Interest Income: 2300000.00
FOR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2300000.00
FOR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14400000.00
FOR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2579200000.00
FOR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -100000.00
FOR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2850500000.00
FOR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FOR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16600000.00
FOR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 793200000.00
FOR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 809800000.00
FOR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FOR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9900000.00
FOR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000000.00
FOR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FOR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -500000.00
FOR balance_sheet (quarterly, 2025-12-31) — Net Debt: 581500000.00
FOR income_statement (quarterly, 2025-12-31) — Net Income: 15400000.00
FOR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15400000.00
FOR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15400000.00
FOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15400000.00
FOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15400000.00
FOR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15400000.00
FOR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15400000.00
FOR income_statement (quarterly, 2025-12-31) — Net Interest Income: 2300000.00
FOR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9900000.00
FOR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9900000.00
FOR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2300000.00
FOR balance_sheet (quarterly, 2025-12-31) — Net PPE: 57800000.00
FOR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1786000000.00
FOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 87400000.00
FOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 87400000.00
FOR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19400000.00
FOR income_statement (quarterly, 2025-12-31) — Normalized Income: 15400000.00