speb/financial-data huggingface dataset:
DOC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 936814000.00
DOC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 317000.00
DOC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4491250000.00
DOC balance_sheet (annual, 2024-12-31) — Loans Receivable: 655917000.00
DOC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 307220000.00
DOC balance_sheet (annual, 2024-12-31) — Long Term Debt: 8566049000.00
DOC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8873269000.00
DOC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4491250000.00
DOC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4338030000.00
DOC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 936814000.00
DOC balance_sheet (annual, 2024-12-31) — Minority Interest: 656348000.00
DOC income_statement (annual, 2024-12-31) — Minority Interests: -24161000.00
DOC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -115155000.00
DOC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -190373000.00
DOC balance_sheet (annual, 2024-12-31) — Net Debt: 8596231000.00
DOC income_statement (annual, 2024-12-31) — Net Income: 243142000.00
DOC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 242384000.00
DOC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 267303000.00
DOC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DOC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 243142000.00
DOC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 243142000.00
DOC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 267303000.00
DOC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 267303000.00
DOC income_statement (annual, 2024-12-31) — Net Interest Income: -280430000.00
DOC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 44267000.00
DOC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 153220000.00
DOC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 153220000.00
DOC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -280430000.00
DOC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -109480000.00
DOC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -65817000.00
DOC balance_sheet (annual, 2024-12-31) — Net PPE: 424173000.00
DOC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7515493000.00
DOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 115258000.00
DOC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 115258000.00
DOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 940136000.00
DOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 940136000.00
DOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 115258000.00
DOC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 115258000.00
DOC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1587771000.00
DOC income_statement (annual, 2024-12-31) — Normalized Income: 220476767.70
DOC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1070497000.00
DOC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -254728000.00
DOC income_statement (annual, 2024-12-31) — Operating Income: 471221000.00
DOC income_statement (annual, 2024-12-31) — Operating Revenue: 2700449000.00
DOC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 699485139.00
DOC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 28818000.00
DOC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -5174279000.00
DOC income_statement (annual, 2024-12-31) — Other Gand A: 97162000.00
DOC income_statement (annual, 2024-12-31) — Other Income Expense: 82377000.00
DOC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 817254000.00
DOC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -78354000.00
DOC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 819951000.00
DOC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 191884000.00
DOC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59345000.00
DOC balance_sheet (annual, 2024-12-31) — Other Properties: 424173000.00
DOC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 758000.00
DOC balance_sheet (annual, 2024-12-31) — Payables: 275972000.00
DOC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 725342000.00
DOC income_statement (annual, 2024-12-31) — Pretax Income: 273168000.00
DOC cash_flow (annual, 2024-12-31) — Purchase Of Business: -240817000.00
DOC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -604281000.00
DOC balance_sheet (annual, 2024-12-31) — Receivables: 732727000.00
DOC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1105616000.00
DOC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1026450000.00
DOC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4338030000.00
DOC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -190690000.00
DOC balance_sheet (annual, 2024-12-31) — Restricted Cash: 64487000.00
DOC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 132685000.00
DOC cash_flow (annual, 2024-12-31) — Sale Of Business: 125662000.00
DOC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DOC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 648548000.00
DOC income_statement (annual, 2024-12-31) — Selling General And Administration: 97162000.00
DOC balance_sheet (annual, 2024-12-31) — Share Issued: 699485139.00
DOC income_statement (annual, 2024-12-31) — Special Income Charges: -155663000.00
DOC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31766000.00
DOC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8401276000.00
DOC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7515493000.00
DOC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 366767.70
DOC income_statement (annual, 2024-12-31) — Tax Provision: 4350000.00
DOC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
DOC balance_sheet (annual, 2024-12-31) — Total Assets: 19938255000.00
DOC balance_sheet (annual, 2024-12-31) — Total Capitalization: 16967325000.00
DOC balance_sheet (annual, 2024-12-31) — Total Debt: 9023269000.00
DOC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9057624000.00
DOC income_statement (annual, 2024-12-31) — Total Expenses: 2229228000.00
DOC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10880631000.00
DOC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19013383000.00
DOC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10005289000.00
DOC income_statement (annual, 2024-12-31) — Total Unusual Items: 23032000.00
DOC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23032000.00
DOC balance_sheet (annual, 2024-12-31) — Working Capital: 49530000.00
DOC income_statement (annual, 2024-12-31) — Write Off: 22978000.00
DOC income_statement (quarterly, 2025-03-31) — +Operating Expense: 294664000.00
DOC income_statement (quarterly, 2025-03-31) — +Total Revenue: 702889000.00
DOC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 248348000.00
DOC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68908000.00
DOC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12827628000.00
DOC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2040000.00
DOC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -10212000.00
DOC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -10212000.00
DOC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -3562000.00
DOC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7840000.00
DOC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 699067000.00
DOC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
DOC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 184305000.00
DOC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 306577000.00
DOC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 698612000.00
DOC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70625000.00
DOC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70625000.00
DOC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -213479000.00
DOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -94414000.00
DOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -230714000.00
DOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 279429000.00
DOC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -47438000.00
DOC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 23721000.00
DOC cash_flow (quarterly, 2025-03-31) — Change In Payable: -47438000.00
DOC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -47438000.00
DOC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7212000.00
DOC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16505000.00
DOC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7212000.00
DOC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -45699000.00
DOC balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 164000000.00
DOC balance_sheet (quarterly, 2025-03-31) — Common Stock: 698612000.00
DOC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -213479000.00
DOC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8188047000.00
DOC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 64000.00
DOC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -24959000.00
DOC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 273143000.00
DOC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 421873000.00
DOC balance_sheet (quarterly, 2025-03-31) — Current Assets: 913879000.00
DOC balance_sheet (quarterly, 2025-03-31) — Current Debt: 164000000.00
DOC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 164000000.00
DOC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 834221000.00
DOC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 946000.00
DOC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 946000.00
DOC cash_flow (quarterly, 2025-03-31) — Depreciation: 268546000.00
DOC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 258334000.00
DOC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 268546000.00
DOC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 258334000.00
DOC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 268546000.00
DOC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 699118000.00
DOC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
DOC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 42364000.00
DOC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 7094000.00
DOC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7478000.00
DOC income_statement (quarterly, 2025-03-31) — EBIT: 126984000.00
DOC income_statement (quarterly, 2025-03-31) — EBITDA: 395530000.00
DOC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -2147000.00
DOC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2147000.00
DOC cash_flow (quarterly, 2025-03-31) — End Cash Position: 138606000.00
DOC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -94414000.00
DOC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 279429000.00
DOC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
DOC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6927000.00
DOC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26118000.00
DOC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 747789000.00
DOC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 70948000.00
DOC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 422017000.00
DOC income_statement (quarterly, 2025-03-31) — Gross Profit: 429746000.00
DOC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 256000.00
DOC income_statement (quarterly, 2025-03-31) — Interest Expense: 72693000.00
DOC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72693000.00
DOC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 80706000.00
DOC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 60174000.00
DOC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17064712000.00
DOC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -230714000.00
DOC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 15839752000.00
DOC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 951978000.00
DOC balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 951978000.00
DOC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 64000.00
DOC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4773495000.00
DOC balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 698525000.00
DOC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 306577000.00
DOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8712665000.00
DOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9019242000.00
DOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4773495000.00
DOC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4617864000.00
DOC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 951978000.00
DOC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 655362000.00
DOC income_statement (quarterly, 2025-03-31) — Minority Interests: -7236000.00
DOC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -32434000.00
DOC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -24895000.00
DOC balance_sheet (quarterly, 2025-03-31) — Net Debt: 8806040000.00
DOC income_statement (quarterly, 2025-03-31) — Net Income: 42828000.00
DOC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 42364000.00
DOC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50064000.00
DOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42828000.00
DOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42828000.00
DOC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50064000.00
DOC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50064000.00
DOC income_statement (quarterly, 2025-03-31) — Net Interest Income: -72693000.00
DOC cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -203573000.00
DOC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DOC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 155631000.00
DOC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 155631000.00
DOC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -72693000.00
DOC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11671000.00
DOC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2185000.00
DOC balance_sheet (quarterly, 2025-03-31) — Net PPE: 422017000.00
DOC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7440258000.00
DOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 939855000.00
DOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 939855000.00
DOC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 397502000.00
DOC income_statement (quarterly, 2025-03-31) — Normalized Income: 44724448.62
DOC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 279429000.00
DOC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2147000.00
DOC income_statement (quarterly, 2025-03-31) — Operating Income: 135082000.00
DOC income_statement (quarterly, 2025-03-31) — Operating Revenue: 702889000.00
DOC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 698611840.00
DOC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6927000.00
DOC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -5345120000.00
DOC income_statement (quarterly, 2025-03-31) — Other Gand A: 26118000.00
DOC income_statement (quarterly, 2025-03-31) — Other Income Expense: -8098000.00
DOC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 747789000.00
DOC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -23716000.00
DOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 940314000.00
DOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 179002000.00
DOC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6126000.00
DOC balance_sheet (quarterly, 2025-03-31) — Other Properties: 422017000.00
DOC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 464000.00
DOC balance_sheet (quarterly, 2025-03-31) — Payables: 248348000.00
DOC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 670221000.00
DOC income_statement (quarterly, 2025-03-31) — Pretax Income: 54291000.00
DOC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -32434000.00
DOC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -203573000.00
DOC balance_sheet (quarterly, 2025-03-31) — Receivables: 767433000.00
DOC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 283355000.00
DOC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 258334000.00
DOC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4617864000.00
DOC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -24959000.00
DOC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 67981000.00
DOC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5534000.00
DOC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
DOC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DOC cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
DOC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26118000.00
DOC balance_sheet (quarterly, 2025-03-31) — Share Issued: 698611840.00
DOC income_statement (quarterly, 2025-03-31) — Special Income Charges: -1972000.00
DOC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4627000.00
DOC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8188047000.00
DOC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7440258000.00
DOC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -75551.38
DOC income_statement (quarterly, 2025-03-31) — Tax Provision: 2080000.00
DOC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
DOC balance_sheet (quarterly, 2025-03-31) — Total Assets: 19815729000.00
DOC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16900712000.00
DOC balance_sheet (quarterly, 2025-03-31) — Total Debt: 9183242000.00
DOC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8843409000.00
DOC income_statement (quarterly, 2025-03-31) — Total Expenses: 567807000.00
DOC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10972320000.00
DOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18901850000.00
DOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10138099000.00
DOC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1972000.00
DOC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1972000.00
DOC balance_sheet (quarterly, 2025-03-31) — Working Capital: 79658000.00
DOC income_statement (quarterly, 2025-03-31) — Write Off: -3562000.00
DOC income_statement (quarterly, 2025-06-30) — +Operating Expense: 286680000.00
DOC income_statement (quarterly, 2025-06-30) — +Total Revenue: 694348000.00
DOC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 257758000.00
DOC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68741000.00
DOC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12763723000.00
DOC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1932000.00
DOC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3499000.00
DOC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 45717000.00
DOC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
DOC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 695188000.00
DOC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
DOC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 138606000.00
DOC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 310099000.00
DOC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 694916000.00
DOC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 89436000.00
DOC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 89436000.00
DOC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -211881000.00
DOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -128553000.00
DOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -210259000.00
DOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 363485000.00
DOC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 81757000.00
DOC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 23671000.00
DOC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 81707000.00
DOC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 23671000.00
DOC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24673000.00
DOC balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 775000000.00
DOC balance_sheet (quarterly, 2025-06-30) — Common Stock: 694916000.00
DOC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -211881000.00
DOC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7928100000.00
DOC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 107000.00
DOC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -72082000.00
DOC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 276181000.00
DOC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 480855000.00
DOC balance_sheet (quarterly, 2025-06-30) — Current Assets: 994266000.00
DOC balance_sheet (quarterly, 2025-06-30) — Current Debt: 775000000.00
DOC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 775000000.00
DOC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1514822000.00
DOC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1122000.00
DOC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1122000.00
DOC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 276128000.00
DOC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 265916000.00
DOC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 276128000.00
DOC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 265916000.00
DOC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 695194000.00
DOC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
DOC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31558000.00
DOC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 2626000.00
DOC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 8070000.00
DOC income_statement (quarterly, 2025-06-30) — EBIT: 114717000.00
DOC income_statement (quarterly, 2025-06-30) — EBITDA: 390845000.00
DOC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 1747000.00
DOC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1747000.00
DOC cash_flow (quarterly, 2025-06-30) — End Cash Position: 163279000.00
DOC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -128553000.00
DOC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 363485000.00
DOC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
DOC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1636000.00
DOC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5019000.00
DOC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20764000.00
DOC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 677101000.00
DOC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 70673000.00
DOC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 426631000.00
DOC income_statement (quarterly, 2025-06-30) — Gross Profit: 418167000.00
DOC income_statement (quarterly, 2025-06-30) — Interest Expense: 75063000.00
DOC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 75063000.00
DOC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 79111000.00
DOC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16969353000.00
DOC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -210259000.00
DOC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 15820054000.00
DOC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 963379000.00
DOC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 963379000.00
DOC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 107000.00
DOC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2454650000.00
DOC balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 716529000.00
DOC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 310099000.00
DOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8266253000.00
DOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8576352000.00
DOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -4279000000.00
DOC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 3812288000.00
DOC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 963379000.00
DOC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 658841000.00
DOC income_statement (quarterly, 2025-06-30) — Minority Interests: -7346000.00
DOC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -21473000.00
DOC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -71975000.00
DOC balance_sheet (quarterly, 2025-06-30) — Net Debt: 8951817000.00
DOC income_statement (quarterly, 2025-06-30) — Net Income: 31673000.00
DOC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31558000.00
DOC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 39019000.00
DOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31673000.00
DOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31673000.00
DOC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 39019000.00
DOC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 39019000.00
DOC income_statement (quarterly, 2025-06-30) — Net Interest Income: -75063000.00
DOC cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -153243000.00
DOC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 158288000.00
DOC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -466712000.00
DOC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -75063000.00
DOC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2985000.00
DOC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -43613000.00
DOC balance_sheet (quarterly, 2025-06-30) — Net PPE: 426631000.00
DOC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7250999000.00
DOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 965800000.00
DOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 965800000.00
DOC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 402923000.00
DOC income_statement (quarterly, 2025-06-30) — Normalized Income: 43025479.35
DOC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 363485000.00
DOC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3383000.00
DOC income_statement (quarterly, 2025-06-30) — Operating Income: 131487000.00
DOC income_statement (quarterly, 2025-06-30) — Operating Revenue: 694348000.00
DOC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 694916081.00
DOC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1209000.00
DOC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5019000.00
DOC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -5525520000.00
DOC income_statement (quarterly, 2025-06-30) — Other Gand A: 20764000.00
DOC income_statement (quarterly, 2025-06-30) — Other Income Expense: -16770000.00
DOC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 677101000.00
DOC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -38971000.00
DOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 928836000.00
DOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 166352000.00
DOC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4692000.00
DOC balance_sheet (quarterly, 2025-06-30) — Other Properties: 426631000.00
DOC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 115000.00
DOC balance_sheet (quarterly, 2025-06-30) — Payables: 257758000.00
DOC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 738613000.00
DOC income_statement (quarterly, 2025-06-30) — Pretax Income: 39654000.00
DOC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -21473000.00
DOC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -158332000.00
DOC balance_sheet (quarterly, 2025-06-30) — Receivables: 785270000.00
DOC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 265969000.00
DOC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 276128000.00
DOC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2296362000.00
DOC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -72082000.00
DOC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 73843000.00
DOC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 10215000.00
DOC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
DOC cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 5089000.00
DOC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20764000.00
DOC balance_sheet (quarterly, 2025-06-30) — Share Issued: 694916081.00
DOC income_statement (quarterly, 2025-06-30) — Special Income Charges: -13714000.00
DOC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1738000.00
DOC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7928100000.00
DOC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7250999000.00
DOC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -725520.65
DOC income_statement (quarterly, 2025-06-30) — Tax Provision: 2382000.00
DOC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
DOC balance_sheet (quarterly, 2025-06-30) — Total Assets: 19810267000.00
DOC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16194353000.00
DOC balance_sheet (quarterly, 2025-06-30) — Total Debt: 9351352000.00
DOC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8586941000.00
DOC income_statement (quarterly, 2025-06-30) — Total Expenses: 562861000.00
DOC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11223326000.00
DOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18816001000.00
DOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9708504000.00
DOC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12078000.00
DOC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12078000.00
DOC balance_sheet (quarterly, 2025-06-30) — Working Capital: -520556000.00
DOC income_statement (quarterly, 2025-06-30) — Write Off: 3499000.00
DOC income_statement (quarterly, 2025-09-30) — +Operating Expense: 282224000.00
DOC income_statement (quarterly, 2025-09-30) — +Total Revenue: 705873000.00
DOC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 301044000.00
DOC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 80845000.00
DOC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12765070000.00
DOC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1933000.00
DOC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -54000.00
DOC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 67593000.00
DOC income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
DOC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 694930000.00
DOC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
DOC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 163279000.00
DOC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 301302000.00
DOC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 694946000.00
DOC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91038000.00
DOC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91038000.00
DOC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -211874000.00
DOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -130428000.00
DOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -188080000.00
DOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 314961000.00
DOC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 52552000.00
DOC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21127000.00
DOC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31425000.00
DOC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -21127000.00
DOC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3547000.00
DOC balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 368125000.00
DOC balance_sheet (quarterly, 2025-09-30) — Common Stock: 694946000.00
DOC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -211874000.00
DOC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7597275000.00
DOC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 133000.00
DOC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -17000.00
DOC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 291922000.00
DOC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 444985000.00
DOC balance_sheet (quarterly, 2025-09-30) — Current Assets: 981672000.00
DOC balance_sheet (quarterly, 2025-09-30) — Current Debt: 368125000.00
DOC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 368125000.00
DOC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1126725000.00
DOC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2199000.00
DOC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2199000.00
DOC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 262317000.00
DOC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 262317000.00
DOC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 262317000.00
DOC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 262317000.00
DOC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 694930000.00
DOC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
DOC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -117256000.00
DOC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 7141000.00
DOC cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 7197000.00
DOC income_statement (quarterly, 2025-09-30) — EBIT: 142021000.00
DOC income_statement (quarterly, 2025-09-30) — EBITDA: 404338000.00
DOC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -176291000.00
DOC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 176291000.00
DOC cash_flow (quarterly, 2025-09-30) — End Cash Position: 159732000.00
DOC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -130428000.00
DOC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 314961000.00
DOC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -11500000.00
DOC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
DOC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11500000.00
DOC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7975000.00
DOC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19907000.00
DOC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 610513000.00
DOC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 82778000.00
DOC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 417365000.00
DOC income_statement (quarterly, 2025-09-30) — Gross Profit: 413951000.00
DOC income_statement (quarterly, 2025-09-30) — Interest Expense: 76784000.00
DOC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 76784000.00
DOC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 57186000.00
DOC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16728836000.00
DOC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -188080000.00
DOC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 15831173000.00
DOC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 796171000.00
DOC balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 796171000.00
DOC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 133000.00
DOC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3194765000.00
DOC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
DOC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 673502000.00
DOC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 301302000.00
DOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8763436000.00
DOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9064738000.00
DOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 492765000.00
DOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -916000.00
DOC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 796171000.00
DOC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 668029000.00
DOC income_statement (quarterly, 2025-09-30) — Minority Interests: -7274000.00
DOC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -22422000.00
DOC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 116000.00
DOC balance_sheet (quarterly, 2025-09-30) — Net Debt: 9040523000.00
DOC income_statement (quarterly, 2025-09-30) — Net Income: -117122000.00
DOC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -117256000.00
DOC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -109848000.00
DOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -117122000.00
DOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -117122000.00
DOC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -109848000.00
DOC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -109848000.00
DOC income_statement (quarterly, 2025-09-30) — Net Interest Income: -76784000.00
DOC cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -203312000.00
DOC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 84974000.00
DOC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 491849000.00
DOC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -76784000.00
DOC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3644000.00
DOC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 30457000.00
DOC balance_sheet (quarterly, 2025-09-30) — Net PPE: 417365000.00
DOC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -406875000.00
DOC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6986762000.00
DOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 970077000.00
DOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 970077000.00
DOC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 395204000.00
DOC income_statement (quarterly, 2025-09-30) — Normalized Income: -124337860.00
DOC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 314961000.00
DOC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 164791000.00
DOC income_statement (quarterly, 2025-09-30) — Operating Income: 131727000.00
DOC income_statement (quarterly, 2025-09-30) — Operating Revenue: 705873000.00
DOC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 694946444.00
DOC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12371000.00
DOC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7975000.00
DOC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -5854766000.00
DOC income_statement (quarterly, 2025-09-30) — Other Gand A: 19907000.00
DOC income_statement (quarterly, 2025-09-30) — Other Income Expense: 10294000.00
DOC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 610513000.00
DOC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -42657000.00
DOC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 945507000.00
DOC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 155557000.00
DOC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1160000.00
DOC balance_sheet (quarterly, 2025-09-30) — Other Properties: 417365000.00
DOC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 134000.00
DOC balance_sheet (quarterly, 2025-09-30) — Payables: 301044000.00
DOC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 746029000.00
DOC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 200000.00
DOC income_statement (quarterly, 2025-09-30) — Pretax Income: 65237000.00
DOC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -22422000.00
DOC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -229062000.00
DOC balance_sheet (quarterly, 2025-09-30) — Receivables: 754347000.00
DOC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 291922000.00
DOC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 262317000.00
DOC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3109791000.00
DOC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -17000.00
DOC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 68694000.00
DOC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2420000.00
DOC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
DOC cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 25750000.00
DOC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19907000.00
DOC balance_sheet (quarterly, 2025-09-30) — Share Issued: 694946444.00
DOC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2702000000.00
DOC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -3108875000.00
DOC income_statement (quarterly, 2025-09-30) — Special Income Charges: -2366000.00
DOC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4045000.00
DOC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7597275000.00
DOC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6986762000.00
DOC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1918140.00
DOC income_statement (quarterly, 2025-09-30) — Tax Provision: -1206000.00
DOC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DOC balance_sheet (quarterly, 2025-09-30) — Total Assets: 19582401000.00
DOC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16360711000.00
DOC balance_sheet (quarterly, 2025-09-30) — Total Debt: 9432863000.00
DOC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8265304000.00
DOC income_statement (quarterly, 2025-09-30) — Total Expenses: 574146000.00
DOC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11317097000.00
DOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18600729000.00
DOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10190372000.00
DOC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 9134000.00
DOC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 9134000.00
DOC balance_sheet (quarterly, 2025-09-30) — Working Capital: -145053000.00
DOC income_statement (quarterly, 2025-09-30) — Write Off: -54000.00
DOC income_statement (annual, 2025-12-31) — +Operating Expense: 1149281000.00
DOC income_statement (quarterly, 2025-12-31) — +Operating Expense: 285713000.00
DOC income_statement (annual, 2025-12-31) — +Total Revenue: 2822512000.00
DOC income_statement (quarterly, 2025-12-31) — +Total Revenue: 719402000.00
DOC balance_sheet (annual, 2025-12-31) — Accounts Payable: 263636000.00
DOC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 263636000.00
DOC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 78327000.00
DOC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 78327000.00
DOC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12767914000.00
DOC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12767914000.00
DOC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2018000.00
DOC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2018000.00
DOC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -36747000.00
DOC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -36747000.00
DOC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -893000.00
DOC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -776000.00
DOC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 80621000.00
DOC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 80621000.00
DOC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
DOC income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
DOC income_statement (annual, 2025-12-31) — Basic Average Shares: 696026000.00
DOC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 694976000.00