speb/financial-data huggingface dataset:
GHG income_statement (annual, 2024-12-31) — Other Income Expense: -118559615.00
GHG income_statement (quarterly, 2024-12-31) — Other Income Expense: -95288092.00
GHG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75677551.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 75677551.00
GHG balance_sheet (annual, 2024-12-31) — Other Inventories: 655552.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Inventories: 655552.00
GHG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 266555615.00
GHG cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 67343595.00
GHG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55929702.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 55929702.00
GHG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120975955.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 120975955.00
GHG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16474064.00
GHG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 34336161.00
GHG income_statement (annual, 2024-12-31) — Other Operating Expenses: -53057095.00
GHG income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -4072962.00
GHG balance_sheet (annual, 2024-12-31) — Other Payable: 367937855.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Payable: 367937855.00
GHG balance_sheet (annual, 2024-12-31) — Other Properties: 1328582419.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Properties: 1328582419.00
GHG balance_sheet (annual, 2024-12-31) — Other Receivables: 33710165.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 33710165.00
GHG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10475.00
GHG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10475.00
GHG balance_sheet (annual, 2024-12-31) — Payables: 675988091.00
GHG balance_sheet (quarterly, 2024-12-31) — Payables: 675988091.00
GHG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 675988091.00
GHG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 675988091.00
GHG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28079827.00
GHG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28079827.00
GHG income_statement (annual, 2024-12-31) — Pretax Income: 197206795.00
GHG income_statement (quarterly, 2024-12-31) — Pretax Income: -65538865.00
GHG balance_sheet (annual, 2024-12-31) — Properties: 0.00
GHG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GHG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -37057.00
GHG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -232630000.00
GHG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -3600000.00
GHG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79582039.00
GHG cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -50616409.00
GHG balance_sheet (annual, 2024-12-31) — Raw Materials: 2478710.00
GHG balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2478710.00
GHG balance_sheet (annual, 2024-12-31) — Receivables: 259073102.00
GHG balance_sheet (quarterly, 2024-12-31) — Receivables: 259073102.00
GHG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 822587314.00
GHG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 210973480.00
GHG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 115746538.00
GHG income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 26575903.00
GHG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 258046448.00
GHG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -117200000.00
GHG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -200000.00
GHG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -365284.00
GHG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -65162.00
GHG balance_sheet (annual, 2024-12-31) — Restricted Cash: 16096476.00
GHG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16096476.00
GHG balance_sheet (annual, 2024-12-31) — Retained Earnings: -458337569.00
GHG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -458337569.00
GHG cash_flow (annual, 2024-12-31) — Sale Of Business: 2807500.00
GHG cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
GHG cash_flow (annual, 2024-12-31) — Sale Of Investment: 439513471.00
GHG cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 20151434.00
GHG cash_flow (annual, 2024-12-31) — Sale Of PPE: 139900865.00
GHG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -283895.00
GHG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67585059.00
GHG income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 17623031.00
GHG income_statement (annual, 2024-12-31) — Selling General And Administration: 291905483.00
GHG income_statement (quarterly, 2024-12-31) — Selling General And Administration: 78678519.00
GHG balance_sheet (annual, 2024-12-31) — Share Issued: 101524491.00
GHG balance_sheet (quarterly, 2024-12-31) — Share Issued: 101524491.00
GHG income_statement (annual, 2024-12-31) — Special Income Charges: -120080000.00
GHG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1458746130.00
GHG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1458746130.00
GHG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1286994111.00
GHG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1286994111.00
GHG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33758419.75
GHG income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -32406063.25
GHG income_statement (annual, 2024-12-31) — Tax Provision: 88726969.00
GHG income_statement (quarterly, 2024-12-31) — Tax Provision: 11214634.00
GHG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GHG income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
GHG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16958328.00
GHG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16958328.00
GHG balance_sheet (annual, 2024-12-31) — Total Assets: 4947118948.00
GHG balance_sheet (quarterly, 2024-12-31) — Total Assets: 4947118948.00
GHG balance_sheet (annual, 2024-12-31) — Total Capitalization: 1714946130.00
GHG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1714946130.00
GHG balance_sheet (annual, 2024-12-31) — Total Debt: 1713739319.00
GHG balance_sheet (quarterly, 2024-12-31) — Total Debt: 1713739319.00
GHG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1492604067.00
GHG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1492604067.00
GHG income_statement (annual, 2024-12-31) — Total Expenses: 1061435702.00
GHG income_statement (quarterly, 2024-12-31) — Total Expenses: 285579037.00
GHG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3454514881.00
GHG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3454514881.00
GHG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3112004945.00
GHG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3112004945.00
GHG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2289049071.00
GHG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2289049071.00
GHG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 161924494.00
GHG income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -101139375.00
GHG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 234099655.00
GHG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 234099655.00
GHG income_statement (annual, 2024-12-31) — Total Unusual Items: -135033679.00
GHG income_statement (quarterly, 2024-12-31) — Total Unusual Items: -129624253.00
GHG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -135033679.00
GHG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -129624253.00
GHG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 440072214.00
GHG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 440072214.00
GHG balance_sheet (annual, 2024-12-31) — Treasury Stock: 37043116.00
GHG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 37043116.00
GHG balance_sheet (annual, 2024-12-31) — Working Capital: 669648193.00
GHG balance_sheet (quarterly, 2024-12-31) — Working Capital: 669648193.00
GHG income_statement (quarterly, 2025-03-31) — +Operating Expense: 253515282.00
GHG income_statement (quarterly, 2025-03-31) — +Total Revenue: 264828230.00
GHG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101524491.00
GHG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
GHG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1525201938.00
GHG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25480885.00
GHG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
GHG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21410064.00
GHG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7787813.00
GHG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 36816425.00
GHG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101524491.00
GHG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
GHG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8832145.00
GHG income_statement (quarterly, 2025-03-31) — EBIT: 13578473.00
GHG income_statement (quarterly, 2025-03-31) — EBITDA: 13578473.00
GHG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 301937.00
GHG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4979488.00
GHG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1557038875.00
GHG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
GHG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32745604.00
GHG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52745702.00
GHG income_statement (quarterly, 2025-03-31) — Interest Expense: 1877872.00
GHG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1877872.00
GHG income_statement (quarterly, 2025-03-31) — Interest Income: 10622202.00
GHG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10622202.00
GHG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21410064.00
GHG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GHG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
GHG income_statement (quarterly, 2025-03-31) — Minority Interests: 1044332.00
GHG income_statement (quarterly, 2025-03-31) — Net Income: 8832145.00
GHG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8832145.00
GHG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7787813.00
GHG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8832145.00
GHG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8832145.00
GHG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7787813.00
GHG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7787813.00
GHG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
GHG income_statement (quarterly, 2025-03-31) — Net Interest Income: 8744330.00
GHG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GHG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GHG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
GHG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8744330.00
GHG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4049358.00
GHG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25459422.00
GHG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13578473.00
GHG income_statement (quarterly, 2025-03-31) — Normalized Income: 8832145.00
GHG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58226489.00
GHG income_statement (quarterly, 2025-03-31) — Operating Income: 11312948.00
GHG income_statement (quarterly, 2025-03-31) — Operating Revenue: 264828230.00
GHG income_statement (quarterly, 2025-03-31) — Other Gand A: 52745702.00
GHG income_statement (quarterly, 2025-03-31) — Other Income Expense: -8356677.00
GHG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 50438676.00
GHG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8356677.00
GHG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 183727550.00
GHG income_statement (quarterly, 2025-03-31) — Pretax Income: 11700601.00
GHG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
GHG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25480885.00
GHG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GHG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 21463.00
GHG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 17042030.00
GHG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 69787732.00
GHG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GHG income_statement (quarterly, 2025-03-31) — Tax Provision: 4214725.00
GHG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
GHG income_statement (quarterly, 2025-03-31) — Total Expenses: 253515282.00
GHG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11312948.00
GHG income_statement (quarterly, 2025-06-30) — +Operating Expense: -130245346.00
GHG income_statement (quarterly, 2025-06-30) — +Total Revenue: 320258255.00
GHG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48217419.00
GHG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118040098.00
GHG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1609972272.00
GHG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 285570000.00
GHG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1557038875.00
GHG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18911621.00
GHG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1512437726.00
GHG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 338121280.00
GHG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1666620666.00
GHG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1666654288.00
GHG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -200000.00
GHG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 98436206.00
GHG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 97025379.00
GHG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 144822910.00
GHG balance_sheet (quarterly, 2025-06-30) — Common Stock: 338121280.00
GHG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1658864999.00
GHG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 528230470.00
GHG balance_sheet (quarterly, 2025-06-30) — Current Assets: 2029207338.00
GHG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 253428345.00
GHG balance_sheet (quarterly, 2025-06-30) — Current Debt: 400000.00
GHG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 253828345.00
GHG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 185827852.00
GHG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 185827852.00
GHG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1195829726.00
GHG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 192629742.00
GHG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
GHG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 21683467.00
GHG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 110000000.00
GHG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 15717073.00
GHG income_statement (quarterly, 2025-06-30) — EBIT: 218585978.00
GHG income_statement (quarterly, 2025-06-30) — EBITDA: 218585978.00
GHG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 301936.00
GHG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4979489.00
GHG cash_flow (quarterly, 2025-06-30) — End Cash Position: 1696882296.00
GHG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -200000.00
GHG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27675083.00
GHG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15696666.00
GHG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49024611.00
GHG balance_sheet (quarterly, 2025-06-30) — Goodwill: 96074468.00
GHG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 170709808.00
GHG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1983758739.00
GHG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 85376977.00
GHG income_statement (quarterly, 2025-06-30) — Interest Expense: 1940043.00
GHG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1940043.00
GHG income_statement (quarterly, 2025-06-30) — Interest Income: 7941224.00
GHG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7941224.00
GHG balance_sheet (quarterly, 2025-06-30) — Inventory: 7269088.00
GHG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1915264999.00
GHG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 98436206.00
GHG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 285570000.00
GHG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 488273037.00
GHG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
GHG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 400000.00
GHG balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 64146183.00
GHG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1259009381.00
GHG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 256000000.00
GHG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1515009381.00
GHG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
GHG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31162729.00
GHG income_statement (quarterly, 2025-06-30) — Minority Interests: 1650876.00
GHG income_statement (quarterly, 2025-06-30) — Net Income: 192629742.00
GHG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 192629742.00
GHG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 190978866.00
GHG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 192629742.00
GHG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 192629742.00
GHG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 190978866.00
GHG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 190978866.00
GHG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
GHG income_statement (quarterly, 2025-06-30) — Net Interest Income: 6001181.00
GHG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 109013239.00
GHG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -200000.00
GHG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200000.00
GHG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6001181.00
GHG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8118717.00
GHG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1983758739.00
GHG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18695750.00
GHG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1488155191.00
GHG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 110000000.00
GHG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 243030389.00
GHG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 227585465.00
GHG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 167654624.00
GHG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 243030389.00
GHG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59930841.00
GHG balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 12404118.00
GHG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 218585978.00
GHG income_statement (quarterly, 2025-06-30) — Normalized Income: 192629742.00
GHG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 46586704.00
GHG income_statement (quarterly, 2025-06-30) — Operating Income: 80157831.00
GHG income_statement (quarterly, 2025-06-30) — Operating Revenue: 320258255.00
GHG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101524491.00
GHG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 140022478.00
GHG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15696666.00
GHG income_statement (quarterly, 2025-06-30) — Other Gand A: 49024611.00
GHG income_statement (quarterly, 2025-06-30) — Other Income Expense: 130486923.00
GHG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 74635340.00
GHG balance_sheet (quarterly, 2025-06-30) — Other Investments: 202703037.00
GHG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 78131074.00
GHG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 155806682.00
GHG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 119503626.00
GHG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 105686128.00
GHG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -189757361.00
GHG balance_sheet (quarterly, 2025-06-30) — Other Payable: 78631590.00
GHG balance_sheet (quarterly, 2025-06-30) — Other Properties: 1983758739.00
GHG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33622.00
GHG balance_sheet (quarterly, 2025-06-30) — Payables: 227943059.00
GHG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 756173529.00
GHG income_statement (quarterly, 2025-06-30) — Pretax Income: 216645935.00
GHG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18911621.00
GHG balance_sheet (quarterly, 2025-06-30) — Receivables: 203869748.00
GHG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11391736.00
GHG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -256875683.00
GHG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 109036386.00
GHG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 215871.00
GHG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10487404.00
GHG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59512015.00
GHG balance_sheet (quarterly, 2025-06-30) — Share Issued: 101524491.00
GHG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1658864999.00
GHG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1488155191.00
GHG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GHG income_statement (quarterly, 2025-06-30) — Tax Provision: 25969005.00
GHG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
GHG balance_sheet (quarterly, 2025-06-30) — Total Assets: 5193190111.00
GHG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1914864999.00
GHG balance_sheet (quarterly, 2025-06-30) — Total Debt: 1768837726.00
GHG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1690027728.00
GHG income_statement (quarterly, 2025-06-30) — Total Expenses: 240100424.00
GHG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3503162383.00
GHG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3163982773.00
GHG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2307332657.00
GHG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 80157831.00
GHG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 85376977.00
GHG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 445234185.00
GHG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 48049536.00
GHG balance_sheet (quarterly, 2025-06-30) — Working Capital: 833377612.00
GHG income_statement (quarterly, 2025-09-30) — +Operating Expense: 56425992.00
GHG income_statement (quarterly, 2025-09-30) — +Total Revenue: 303605436.00
GHG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49486457.00
GHG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 105663744.00
GHG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1609972272.00
GHG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 19733285.00
GHG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 285570000.00
GHG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100897745.00
GHG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.60
GHG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1696882296.00
GHG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -164770478.00
GHG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1445807630.00
GHG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 338121280.00
GHG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1638695772.00
GHG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1638721519.00
GHG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -167386524.00
GHG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 144504803.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1610758.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7204618.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 6014530.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 494549.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 33353198.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -58785542.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1763036.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Payable: 2937377.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10141995.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5994293.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 6014530.00
GHG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10564543.00
GHG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5854925.00
GHG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22881721.00
GHG balance_sheet (quarterly, 2025-09-30) — Common Stock: 338121280.00
GHG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1701407753.00
GHG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 177107745.00
GHG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 535728663.00
GHG balance_sheet (quarterly, 2025-09-30) — Current Assets: 1940858055.00
GHG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 217018055.00
GHG balance_sheet (quarterly, 2025-09-30) — Current Debt: 400000.00
GHG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 217418055.00
GHG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 197202163.00
GHG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 197202163.00
GHG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1184140837.00
GHG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26099091.00
GHG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26099091.00
GHG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100897745.00
GHG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.60
GHG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 60813333.00
GHG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 21184099.00
GHG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 110000000.00
GHG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 18341649.00
GHG income_statement (quarterly, 2025-09-30) — EBIT: 78272776.00
GHG income_statement (quarterly, 2025-09-30) — EBITDA: 104371867.00
GHG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 2741144.00
GHG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1701849.00
GHG cash_flow (quarterly, 2025-09-30) — End Cash Position: 1672298726.00
GHG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20265675.00
GHG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4643770.00
GHG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 775483.00
GHG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 276296.00
GHG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4643770.00
GHG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3426086.00
GHG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 43665495.00
GHG balance_sheet (quarterly, 2025-09-30) — Goodwill: 96074468.00
GHG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 170074132.00
GHG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1920593340.00
GHG income_statement (quarterly, 2025-09-30) — Gross Profit: 126497691.00
GHG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 91412799.00
GHG income_statement (quarterly, 2025-09-30) — Interest Expense: 1730823.00
GHG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1730823.00
GHG income_statement (quarterly, 2025-09-30) — Interest Income: 9850340.00
GHG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9850340.00
GHG balance_sheet (quarterly, 2025-09-30) — Inventory: 6774539.00
GHG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1957807753.00
GHG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -167386524.00
GHG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 285570000.00
GHG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 494109976.00
GHG balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 46212004.00
GHG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1228789575.00
GHG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 256000000.00
GHG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1484789575.00
GHG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 30682117.00
GHG income_statement (quarterly, 2025-09-30) — Minority Interests: 480612.00
GHG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 4237778.00
GHG income_statement (quarterly, 2025-09-30) — Net Income: 60813333.00
GHG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 60813333.00
GHG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 60332721.00
GHG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 60813333.00
GHG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 60813333.00
GHG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 60332721.00
GHG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 60332721.00
GHG income_statement (quarterly, 2025-09-30) — Net Interest Income: 8119517.00
GHG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 7875.00
GHG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8119517.00
GHG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2628035.00
GHG balance_sheet (quarterly, 2025-09-30) — Net PPE: 1920593340.00
GHG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -164766364.00
GHG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1531333621.00
GHG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 110000000.00
GHG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 241431976.00
GHG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 216943903.00
GHG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 147187989.00
GHG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 241431976.00
GHG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69755914.00
GHG balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 13842756.00
GHG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 99728097.00
GHG income_statement (quarterly, 2025-09-30) — Normalized Income: 57319274.81
GHG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 144504803.00
GHG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 645787.00
GHG income_statement (quarterly, 2025-09-30) — Operating Income: 70071699.00
GHG income_statement (quarterly, 2025-09-30) — Operating Revenue: 303605436.00
GHG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101524491.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 107569096.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 400000.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3426086.00
GHG income_statement (quarterly, 2025-09-30) — Other Gand A: 43665495.00
GHG income_statement (quarterly, 2025-09-30) — Other Income Expense: -1649263.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73999664.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Investments: 208539976.00
GHG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 48258462.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 292049597.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 123126896.00
GHG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6293033.00
GHG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -687552.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Payable: 74551051.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Properties: 1920593340.00
GHG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25747.00
GHG balance_sheet (quarterly, 2025-09-30) — Payables: 233791956.00
GHG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 769520619.00
GHG income_statement (quarterly, 2025-09-30) — Pretax Income: 76541953.00
GHG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -164770478.00
GHG balance_sheet (quarterly, 2025-09-30) — Receivables: 173059847.00
GHG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 177107745.00
GHG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26099091.00
GHG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 14733054.00
GHG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -202062349.00
GHG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7875.00
GHG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4114.00
GHG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13448049.00
GHG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 57113544.00
GHG balance_sheet (quarterly, 2025-09-30) — Share Issued: 101524491.00
GHG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1701407753.00
GHG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1531333621.00
GHG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1149711.81
GHG income_statement (quarterly, 2025-09-30) — Tax Provision: 18950376.00
GHG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
GHG balance_sheet (quarterly, 2025-09-30) — Total Assets: 5182959832.00
GHG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1957407753.00
GHG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1702207630.00
GHG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1732089870.00
GHG income_statement (quarterly, 2025-09-30) — Total Expenses: 233533737.00
GHG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3450869962.00
GHG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3242101777.00
GHG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2266729125.00
GHG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 70071699.00
GHG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 91412799.00
GHG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4643770.00
GHG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4643770.00
GHG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 441868751.00
GHG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48049536.00
GHG balance_sheet (quarterly, 2025-09-30) — Working Capital: 756717218.00
GHG income_statement (annual, 2025-12-31) — +Operating Expense: 242480677.00
GHG income_statement (quarterly, 2025-12-31) — +Operating Expense: 71176268.00
GHG income_statement (annual, 2025-12-31) — +Total Revenue: 1097353393.00
GHG income_statement (quarterly, 2025-12-31) — +Total Revenue: 214661472.00
GHG balance_sheet (annual, 2025-12-31) — Accounts Payable: 44687186.00
GHG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44687186.00
GHG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81335494.00
GHG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81335494.00
GHG balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 846599.00
GHG balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 846599.00
GHG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -911724012.00
GHG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -911724012.00
GHG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1566949877.00
GHG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1566949877.00
GHG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4214100.00
GHG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4214100.00
GHG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 186413517.00
GHG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 141188495.00
GHG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 398105415.00
GHG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 398105415.00
GHG income_statement (annual, 2025-12-31) — Basic Average Shares: 101129550.00
GHG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100897722.00
GHG income_statement (annual, 2025-12-31) — Basic EPS: 1.65
GHG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.55
GHG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1525201938.00
GHG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1672298726.00
GHG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 570890182.00
GHG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 570890182.00
GHG cash_flow (annual, 2025-12-31) — Capital Expenditure: -261153578.00
GHG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -51990595.00
GHG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1217138087.00
GHG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1217138087.00
GHG balance_sheet (annual, 2025-12-31) — Capital Stock: 338121280.00
GHG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 338121280.00
GHG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1652179474.00
GHG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1652179474.00
GHG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1652179474.00
GHG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1652179474.00
GHG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43022395.00
GHG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43427722.00
GHG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43227722.00
GHG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62776356.00
GHG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27584025.00
GHG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 281273461.00
GHG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31955465.00
GHG cash_flow (annual, 2025-12-31) — Change In Account Payable: -18962750.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9060433.00
GHG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 60924816.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7400025.00
GHG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -16746673.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -19261683.00
GHG cash_flow (annual, 2025-12-31) — Change In Inventory: 1959310.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1852379.00
GHG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10382931.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 11065758.00
GHG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -238136611.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -80109970.00
GHG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -33652054.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3561430.00
GHG cash_flow (annual, 2025-12-31) — Change In Payable: -40106378.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Payable: -29689603.00
GHG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20818438.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22289578.00
GHG cash_flow (annual, 2025-12-31) — Change In Receivables: 4503868.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24308443.00
GHG cash_flow (annual, 2025-12-31) — Change In Tax Payable: -16746673.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -19261683.00
GHG cash_flow (annual, 2025-12-31) — Change In Working Capital: -234124118.00
GHG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -61611538.00
GHG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3471625.00
GHG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 23849190.00
GHG cash_flow (annual, 2025-12-31) — Changes In Cash: 175069383.00
GHG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16311768.00
GHG balance_sheet (annual, 2025-12-31) — Common Stock: 338121280.00
GHG balance_sheet (quarterly, 2025-12-31) — Common Stock: 338121280.00
GHG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1576563848.00
GHG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1576563848.00
GHG cash_flow (annual, 2025-12-31) — Common Stock Payments: -5327.00
GHG balance_sheet (annual, 2025-12-31) — Construction In Progress: 22452162.00
GHG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22452162.00
GHG income_statement (annual, 2025-12-31) — Cost Of Revenue: 714394432.00
GHG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 158549399.00
GHG balance_sheet (annual, 2025-12-31) — Current Assets: 1896025573.00
GHG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1896025573.00
GHG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 184665265.00
GHG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 184665265.00
GHG balance_sheet (annual, 2025-12-31) — Current Debt: 56800000.00
GHG balance_sheet (quarterly, 2025-12-31) — Current Debt: 56800000.00
GHG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 241465265.00
GHG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 241465265.00
GHG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 191086488.00
GHG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 191086488.00
GHG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 191086488.00
GHG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 191086488.00
GHG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1180381474.00
GHG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1180381474.00
GHG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -15068107.00
GHG cash_flow (annual, 2025-12-31) — Deferred Tax: -15068107.00
GHG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 88932780.00
GHG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10137482.00
GHG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88932780.00
GHG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10137482.00
GHG income_statement (annual, 2025-12-31) — Diluted Average Shares: 101129550.00
GHG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100897722.00
GHG income_statement (annual, 2025-12-31) — Diluted EPS: 1.65
GHG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.55
GHG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 166792024.00
GHG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -89483197.00
GHG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 18843062.00
GHG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 18843062.00
GHG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 110000000.00
GHG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 110000000.00
GHG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 17518102.00
GHG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 17518102.00
GHG income_statement (annual, 2025-12-31) — EBIT: 212718264.00
GHG income_statement (quarterly, 2025-12-31) — EBIT: -91718964.00
GHG income_statement (annual, 2025-12-31) — EBITDA: 301651044.00
GHG income_statement (quarterly, 2025-12-31) — EBITDA: -81581482.00
GHG income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 4163620.00
GHG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 818603.00
GHG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21832297.00
GHG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10171470.00
GHG cash_flow (annual, 2025-12-31) — End Cash Position: 1678439024.00
GHG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1678439024.00
GHG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43427722.00
GHG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43227722.00
GHG cash_flow (annual, 2025-12-31) — Free Cash Flow: 20119883.00
GHG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20035130.00
GHG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -169007612.00
GHG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -25520241.00
GHG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 5399022.00
GHG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 4623539.00
GHG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 35565640.00