speb/financial-data huggingface dataset:
EAT income_statement (annual, 2024-06-30) — Normalized EBITDA: 426800000.00
EAT income_statement (annual, 2024-06-30) — Normalized Income: 179886200.00
EAT cash_flow (annual, 2024-06-30) — Operating Cash Flow: 421900000.00
EAT cash_flow (annual, 2024-06-30) — Operating Gains Losses: 3500000.00
EAT income_statement (annual, 2024-06-30) — Operating Income: 272800000.00
EAT income_statement (annual, 2024-06-30) — Operating Revenue: 4415100000.00
EAT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 45000000.00
EAT income_statement (annual, 2024-06-30) — Other Gand A: 183700000.00
EAT income_statement (annual, 2024-06-30) — Other Income Expense: -42900000.00
EAT balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 19900000.00
EAT balance_sheet (annual, 2024-06-30) — Other Inventories: 34500000.00
EAT cash_flow (annual, 2024-06-30) — Other Non Cash Items: 31500000.00
EAT balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 55500000.00
EAT balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 60600000.00
EAT income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -16800000.00
EAT balance_sheet (annual, 2024-06-30) — Other Properties: 1095200000.00
EAT income_statement (annual, 2024-06-30) — Other Special Charges: 5900000.00
EAT balance_sheet (annual, 2024-06-30) — Payables: 210900000.00
EAT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 429300000.00
EAT balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20600000.00
EAT income_statement (annual, 2024-06-30) — Pretax Income: 164900000.00
EAT balance_sheet (annual, 2024-06-30) — Properties: 0.00
EAT cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
EAT cash_flow (annual, 2024-06-30) — Purchase Of PPE: -198900000.00
EAT balance_sheet (annual, 2024-06-30) — Raw Materials: 53800000.00
EAT balance_sheet (annual, 2024-06-30) — Receivables: 60600000.00
EAT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3787800000.00
EAT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 170800000.00
EAT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -570400000.00
EAT cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -25800000.00
EAT income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 10600000.00
EAT balance_sheet (annual, 2024-06-30) — Retained Earnings: -196600000.00
EAT cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
EAT income_statement (annual, 2024-06-30) — Selling General And Administration: 183700000.00
EAT balance_sheet (annual, 2024-06-30) — Share Issued: 60300000.00
EAT income_statement (annual, 2024-06-30) — Special Income Charges: -26100000.00
EAT cash_flow (annual, 2024-06-30) — Stock Based Compensation: 25900000.00
EAT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 39400000.00
EAT balance_sheet (annual, 2024-06-30) — Tangible Book Value: -175300000.00
EAT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1513800.00
EAT income_statement (annual, 2024-06-30) — Tax Provision: 9600000.00
EAT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.06
EAT balance_sheet (annual, 2024-06-30) — Total Assets: 2593100000.00
EAT balance_sheet (annual, 2024-06-30) — Total Capitalization: 734400000.00
EAT balance_sheet (annual, 2024-06-30) — Total Debt: 1999000000.00
EAT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 39400000.00
EAT income_statement (annual, 2024-06-30) — Total Expenses: 4142300000.00
EAT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2553700000.00
EAT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2359000000.00
EAT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1931400000.00
EAT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 229600000.00
EAT balance_sheet (annual, 2024-06-30) — Total Tax Payable: 50300000.00
EAT income_statement (annual, 2024-06-30) — Total Unusual Items: -26100000.00
EAT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -26100000.00
EAT balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 15300000.00
EAT balance_sheet (annual, 2024-06-30) — Treasury Stock: 471500000.00
EAT balance_sheet (annual, 2024-06-30) — Working Capital: -388200000.00
EAT income_statement (annual, 2024-06-30) — Write Off: 500000.00
EAT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -100000.00
EAT income_statement (quarterly, 2024-09-30) — Write Off: 700000.00
EAT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -800000.00
EAT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 800000.00
EAT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
EAT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1400000.00
EAT income_statement (quarterly, 2025-03-31) — +Operating Expense: 113000000.00
EAT income_statement (quarterly, 2025-03-31) — +Total Revenue: 1425100000.00
EAT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 185600000.00
EAT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57500000.00
EAT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1771600000.00
EAT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 711600000.00
EAT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44400000.00
EAT income_statement (quarterly, 2025-03-31) — Basic EPS: 2.68
EAT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1723100000.00
EAT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -79600000.00
EAT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1283100000.00
EAT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
EAT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17500000.00
EAT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17500000.00
EAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -129700000.00
EAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -79600000.00
EAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 212000000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2700000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 14900000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -200000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3300000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -27000000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Payable: -2700000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 12200000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1300000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 28700000.00
EAT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18300000.00
EAT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 25200000.00
EAT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2700000.00
EAT balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
EAT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 259000000.00
EAT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 600000.00
EAT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1100000.00
EAT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 116600000.00
EAT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1146200000.00
EAT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 227400000.00
EAT balance_sheet (quarterly, 2025-03-31) — Current Assets: 189100000.00
EAT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 141900000.00
EAT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 141900000.00
EAT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 59500000.00
EAT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 59500000.00
EAT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 667600000.00
EAT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4300000.00
EAT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4300000.00
EAT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 54700000.00
EAT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 54700000.00
EAT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 54700000.00
EAT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 54700000.00
EAT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46400000.00
EAT income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.56
EAT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 119100000.00
EAT income_statement (quarterly, 2025-03-31) — EBIT: 157000000.00
EAT income_statement (quarterly, 2025-03-31) — EBITDA: 211700000.00
EAT cash_flow (quarterly, 2025-03-31) — End Cash Position: 17500000.00
EAT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -129700000.00
EAT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 132400000.00
EAT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6600000.00
EAT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 58300000.00
EAT balance_sheet (quarterly, 2025-03-31) — Goodwill: 194500000.00
EAT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 212600000.00
EAT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3786500000.00
EAT income_statement (quarterly, 2025-03-31) — Gross Profit: 278900000.00
EAT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 800000.00
EAT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 21300000.00
EAT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5900000.00
EAT income_statement (quarterly, 2025-03-31) — Interest Expense: 13200000.00
EAT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13200000.00
EAT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19100000.00
EAT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Inventory: 90300000.00
EAT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 694800000.00
EAT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -79600000.00
EAT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 600000.00
EAT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 155000000.00
EAT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 44800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1141200000.00
EAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 435800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1577000000.00
EAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 155000000.00
EAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -284200000.00
EAT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 826300000.00
EAT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -500000.00
EAT balance_sheet (quarterly, 2025-03-31) — Net Debt: 418300000.00
EAT income_statement (quarterly, 2025-03-31) — Net Income: 119100000.00
EAT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 119100000.00
EAT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 119100000.00
EAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 119100000.00
EAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 119100000.00
EAT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 119100000.00
EAT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 119100000.00
EAT income_statement (quarterly, 2025-03-31) — Net Interest Income: -13200000.00
EAT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -129200000.00
EAT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -129200000.00
EAT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13200000.00
EAT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
EAT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2014900000.00
EAT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -79600000.00
EAT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46400000.00
EAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 101300000.00
EAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 101300000.00
EAT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 216800000.00
EAT income_statement (quarterly, 2025-03-31) — Normalized Income: 123322800.00
EAT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 212000000.00
EAT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2500000.00
EAT income_statement (quarterly, 2025-03-31) — Operating Income: 165900000.00
EAT income_statement (quarterly, 2025-03-31) — Operating Revenue: 1425100000.00
EAT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44406857.00
EAT income_statement (quarterly, 2025-03-31) — Other Gand A: 58300000.00
EAT income_statement (quarterly, 2025-03-31) — Other Income Expense: -8900000.00
EAT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18100000.00
EAT balance_sheet (quarterly, 2025-03-31) — Other Inventories: 35100000.00
EAT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4300000.00
EAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54000000.00
EAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68300000.00
EAT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1075700000.00
EAT income_statement (quarterly, 2025-03-31) — Other Special Charges: 2300000.00
EAT balance_sheet (quarterly, 2025-03-31) — Payables: 238800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 466200000.00
EAT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21200000.00
EAT income_statement (quarterly, 2025-03-31) — Pretax Income: 143800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EAT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -79600000.00
EAT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 55200000.00
EAT balance_sheet (quarterly, 2025-03-31) — Receivables: 60100000.00
EAT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1146200000.00
EAT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 54700000.00
EAT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -284200000.00
EAT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1100000.00
EAT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2000000.00
EAT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79500000.00
EAT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 58300000.00
EAT balance_sheet (quarterly, 2025-03-31) — Share Issued: 60306857.00
EAT income_statement (quarterly, 2025-03-31) — Special Income Charges: -5100000.00
EAT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 259000000.00
EAT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46400000.00
EAT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -877200.00
EAT income_statement (quarterly, 2025-03-31) — Tax Provision: 24700000.00
EAT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
EAT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2600000.00
EAT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2571900000.00
EAT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 694800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Total Debt: 1718900000.00
EAT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 259000000.00
EAT income_statement (quarterly, 2025-03-31) — Total Expenses: 1259200000.00
EAT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2312900000.00
EAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2382800000.00
EAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1645300000.00
EAT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 156900000.00
EAT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 53200000.00
EAT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5100000.00
EAT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5100000.00
EAT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15900000.00
EAT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 531500000.00
EAT balance_sheet (quarterly, 2025-03-31) — Working Capital: -478500000.00
EAT income_statement (annual, 2025-06-30) — +Operating Expense: 428600000.00
EAT income_statement (quarterly, 2025-06-30) — +Operating Expense: 116700000.00
EAT income_statement (annual, 2025-06-30) — +Total Revenue: 5384200000.00
EAT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1461900000.00
EAT balance_sheet (annual, 2025-06-30) — Accounts Payable: 168500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 168500000.00
EAT balance_sheet (annual, 2025-06-30) — Accounts Receivable: 73400000.00
EAT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73400000.00
EAT balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1764500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1764500000.00
EAT balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 714500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 714500000.00
EAT income_statement (annual, 2025-06-30) — Basic Average Shares: 44600000.00
EAT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44500000.00
EAT income_statement (annual, 2025-06-30) — Basic EPS: 8.60
EAT income_statement (quarterly, 2025-06-30) — Basic EPS: 2.41
EAT cash_flow (annual, 2025-06-30) — Beginning Cash Position: 64600000.00
EAT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17500000.00
EAT balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1755200000.00
EAT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1755200000.00
EAT cash_flow (annual, 2025-06-30) — Capital Expenditure: -265300000.00
EAT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -79900000.00
EAT balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1347500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1347500000.00
EAT balance_sheet (annual, 2025-06-30) — Capital Stock: 6000000.00
EAT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000.00
EAT balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 18900000.00
EAT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18900000.00
EAT balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18900000.00
EAT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18900000.00
EAT cash_flow (annual, 2025-06-30) — Cash Dividends Paid: 0.00
EAT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
EAT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -461300000.00
EAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -106600000.00
EAT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -263400000.00
EAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -78000000.00
EAT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 679000000.00
EAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 186000000.00
EAT cash_flow (annual, 2025-06-30) — Change In Account Payable: -7600000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -16400000.00
EAT cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 37900000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 28800000.00
EAT cash_flow (annual, 2025-06-30) — Change In Inventory: -3500000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -400000.00
EAT cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -300000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
EAT cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 5100000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -100000.00
EAT cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -10200000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1400000.00
EAT cash_flow (annual, 2025-06-30) — Change In Payable: -7600000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Payable: -16400000.00
EAT cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 30300000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12400000.00
EAT cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -2700000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2800000.00
EAT cash_flow (annual, 2025-06-30) — Change In Receivables: -13400000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15600000.00
EAT cash_flow (annual, 2025-06-30) — Change In Working Capital: 5300000.00
EAT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5100000.00
EAT cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -12900000.00
EAT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15100000.00
EAT cash_flow (annual, 2025-06-30) — Changes In Cash: -45700000.00
EAT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1400000.00
EAT balance_sheet (annual, 2025-06-30) — Common Stock: 6000000.00
EAT balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000000.00
EAT cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: 0.00
EAT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
EAT balance_sheet (annual, 2025-06-30) — Common Stock Equity: 370900000.00
EAT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 370900000.00
EAT cash_flow (annual, 2025-06-30) — Common Stock Issuance: 8300000.00
EAT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 300000.00
EAT cash_flow (annual, 2025-06-30) — Common Stock Payments: -90200000.00
EAT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3900000.00
EAT balance_sheet (annual, 2025-06-30) — Construction In Progress: 71800000.00
EAT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 71800000.00
EAT income_statement (annual, 2025-06-30) — Cost Of Revenue: 4401800000.00
EAT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1190700000.00
EAT balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 263200000.00
EAT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 263200000.00
EAT balance_sheet (annual, 2025-06-30) — Current Assets: 207000000.00
EAT balance_sheet (quarterly, 2025-06-30) — Current Assets: 207000000.00
EAT balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 132200000.00
EAT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 132200000.00
EAT balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 132200000.00
EAT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 132200000.00
EAT balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 57200000.00
EAT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 57200000.00
EAT balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 57200000.00
EAT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 57200000.00
EAT balance_sheet (annual, 2025-06-30) — Current Liabilities: 675600000.00
EAT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 675600000.00
EAT cash_flow (annual, 2025-06-30) — Deferred Income Tax: 12600000.00
EAT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
EAT cash_flow (annual, 2025-06-30) — Deferred Tax: 12600000.00
EAT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
EAT cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 206600000.00
EAT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57900000.00
EAT income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 206600000.00
EAT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 57900000.00
EAT cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 206600000.00
EAT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57900000.00
EAT income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 206600000.00
EAT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 57900000.00
EAT income_statement (annual, 2025-06-30) — Diluted Average Shares: 46100000.00
EAT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46500000.00
EAT income_statement (annual, 2025-06-30) — Diluted EPS: 8.32
EAT income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.30
EAT income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 383100000.00
EAT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 107000000.00
EAT income_statement (annual, 2025-06-30) — EBIT: 513100000.00
EAT income_statement (quarterly, 2025-06-30) — EBIT: 143100000.00
EAT income_statement (annual, 2025-06-30) — EBITDA: 719700000.00
EAT income_statement (quarterly, 2025-06-30) — EBITDA: 201000000.00
EAT cash_flow (annual, 2025-06-30) — End Cash Position: 18900000.00
EAT cash_flow (quarterly, 2025-06-30) — End Cash Position: 18900000.00
EAT cash_flow (annual, 2025-06-30) — Financing Cash Flow: -461300000.00
EAT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -106600000.00
EAT cash_flow (annual, 2025-06-30) — Free Cash Flow: 413700000.00
EAT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 106100000.00
EAT income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 500000.00
EAT balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6400000.00
EAT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6400000.00
EAT income_statement (annual, 2025-06-30) — General And Administrative Expense: 222000000.00
EAT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 58800000.00
EAT balance_sheet (annual, 2025-06-30) — Goodwill: 194700000.00
EAT balance_sheet (quarterly, 2025-06-30) — Goodwill: 194700000.00
EAT balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 212100000.00
EAT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 212100000.00
EAT balance_sheet (annual, 2025-06-30) — Gross PPE: 3866300000.00
EAT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3866300000.00
EAT income_statement (annual, 2025-06-30) — Gross Profit: 982400000.00
EAT income_statement (quarterly, 2025-06-30) — Gross Profit: 271200000.00
EAT income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 4600000.00
EAT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2300000.00
EAT cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 64300000.00
EAT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 20900000.00
EAT balance_sheet (annual, 2025-06-30) — Income Tax Payable: 6500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6500000.00
EAT income_statement (annual, 2025-06-30) — Interest Expense: 53100000.00
EAT income_statement (quarterly, 2025-06-30) — Interest Expense: 10900000.00
EAT income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 53100000.00
EAT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10900000.00
EAT cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 55100000.00
EAT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3400000.00
EAT balance_sheet (annual, 2025-06-30) — Interest Payable: 13500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 13500000.00
EAT balance_sheet (annual, 2025-06-30) — Inventory: 90100000.00
EAT balance_sheet (quarterly, 2025-06-30) — Inventory: 90100000.00
EAT balance_sheet (annual, 2025-06-30) — Invested Capital: 716900000.00
EAT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 716900000.00
EAT cash_flow (annual, 2025-06-30) — Investing Cash Flow: -263400000.00
EAT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -78000000.00
EAT cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 8300000.00
EAT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 300000.00
EAT cash_flow (annual, 2025-06-30) — Issuance Of Debt: 885000000.00
EAT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 215000000.00
EAT balance_sheet (annual, 2025-06-30) — Land And Improvements: 44900000.00
EAT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 44900000.00
EAT balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1215300000.00
EAT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1215300000.00
EAT balance_sheet (annual, 2025-06-30) — Long Term Debt: 346000000.00
EAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 346000000.00
EAT balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1561300000.00
EAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1561300000.00
EAT cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 885000000.00
EAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 215000000.00
EAT cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1260800000.00
EAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -314500000.00
EAT balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 845300000.00
EAT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 845300000.00
EAT cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -81900000.00
EAT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3600000.00
EAT balance_sheet (annual, 2025-06-30) — Net Debt: 327100000.00
EAT balance_sheet (quarterly, 2025-06-30) — Net Debt: 327100000.00
EAT income_statement (annual, 2025-06-30) — Net Income: 383100000.00
EAT income_statement (quarterly, 2025-06-30) — Net Income: 107000000.00
EAT income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 383100000.00
EAT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 107000000.00
EAT income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 383100000.00
EAT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 107000000.00
EAT income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 383100000.00
EAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 107000000.00
EAT income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 383100000.00
EAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 107000000.00
EAT cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 383100000.00
EAT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 107000000.00
EAT income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 383100000.00
EAT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 107000000.00
EAT income_statement (annual, 2025-06-30) — Net Interest Income: -53100000.00
EAT income_statement (quarterly, 2025-06-30) — Net Interest Income: -10900000.00
EAT cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -375800000.00
EAT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -99500000.00
EAT cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -375800000.00
EAT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -99500000.00
EAT income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -53100000.00
EAT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10900000.00
EAT cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -3600000.00
EAT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3500000.00
EAT cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1900000.00
EAT balance_sheet (annual, 2025-06-30) — Net PPE: 2101800000.00
EAT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2101800000.00
EAT cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -265300000.00
EAT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -79900000.00
EAT balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 158800000.00
EAT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 158800000.00
EAT balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 101400000.00
EAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 101400000.00
EAT balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 101400000.00
EAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 101400000.00
EAT income_statement (annual, 2025-06-30) — Normalized EBITDA: 743900000.00
EAT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 210000000.00
EAT income_statement (annual, 2025-06-30) — Normalized Income: 403258600.00
EAT income_statement (quarterly, 2025-06-30) — Normalized Income: 114284417.55
EAT cash_flow (annual, 2025-06-30) — Operating Cash Flow: 679000000.00
EAT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 186000000.00
EAT cash_flow (annual, 2025-06-30) — Operating Gains Losses: 11700000.00
EAT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3100000.00
EAT income_statement (annual, 2025-06-30) — Operating Income: 553800000.00
EAT income_statement (quarterly, 2025-06-30) — Operating Income: 154500000.00
EAT income_statement (annual, 2025-06-30) — Operating Revenue: 5384200000.00
EAT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1461900000.00
EAT balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 44500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44500000.00
EAT income_statement (annual, 2025-06-30) — Other Gand A: 222000000.00
EAT income_statement (quarterly, 2025-06-30) — Other Gand A: 58800000.00
EAT income_statement (annual, 2025-06-30) — Other Income Expense: -40700000.00
EAT income_statement (quarterly, 2025-06-30) — Other Income Expense: -11400000.00
EAT balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 17400000.00
EAT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17400000.00
EAT balance_sheet (annual, 2025-06-30) — Other Inventories: 35200000.00
EAT balance_sheet (quarterly, 2025-06-30) — Other Inventories: 35200000.00
EAT cash_flow (annual, 2025-06-30) — Other Non Cash Items: 28300000.00
EAT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14800000.00
EAT balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 56300000.00
EAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56300000.00
EAT balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 70800000.00
EAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 70800000.00
EAT income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -16500000.00
EAT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2400000.00
EAT balance_sheet (annual, 2025-06-30) — Other Properties: 1149100000.00
EAT balance_sheet (quarterly, 2025-06-30) — Other Properties: 1149100000.00
EAT income_statement (annual, 2025-06-30) — Other Special Charges: 13600000.00
EAT income_statement (quarterly, 2025-06-30) — Other Special Charges: 3000000.00
EAT balance_sheet (annual, 2025-06-30) — Payables: 223000000.00
EAT balance_sheet (quarterly, 2025-06-30) — Payables: 223000000.00
EAT balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 486200000.00
EAT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 486200000.00
EAT balance_sheet (annual, 2025-06-30) — Prepaid Assets: 24600000.00
EAT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24600000.00
EAT income_statement (annual, 2025-06-30) — Pretax Income: 460000000.00
EAT income_statement (quarterly, 2025-06-30) — Pretax Income: 132200000.00
EAT balance_sheet (annual, 2025-06-30) — Properties: 0.00
EAT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EAT cash_flow (annual, 2025-06-30) — Purchase Of PPE: -265300000.00
EAT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -79900000.00
EAT balance_sheet (annual, 2025-06-30) — Raw Materials: 54900000.00
EAT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 54900000.00
EAT balance_sheet (annual, 2025-06-30) — Receivables: 73400000.00
EAT balance_sheet (quarterly, 2025-06-30) — Receivables: 73400000.00
EAT income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4401800000.00
EAT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1190700000.00
EAT income_statement (annual, 2025-06-30) — Reconciled Depreciation: 206600000.00
EAT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57900000.00
EAT cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1260800000.00
EAT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -314500000.00
EAT cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -90200000.00
EAT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3900000.00
EAT income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 6500000.00
EAT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4200000.00
EAT balance_sheet (annual, 2025-06-30) — Retained Earnings: 186500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 186500000.00
EAT income_statement (annual, 2025-06-30) — Selling General And Administration: 222000000.00
EAT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58800000.00
EAT balance_sheet (annual, 2025-06-30) — Share Issued: 60300000.00
EAT balance_sheet (quarterly, 2025-06-30) — Share Issued: 60300000.00
EAT income_statement (annual, 2025-06-30) — Special Income Charges: -24200000.00
EAT income_statement (quarterly, 2025-06-30) — Special Income Charges: -9000000.00
EAT cash_flow (annual, 2025-06-30) — Stock Based Compensation: 31400000.00
EAT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8300000.00
EAT balance_sheet (annual, 2025-06-30) — Stockholders Equity: 370900000.00
EAT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 370900000.00
EAT balance_sheet (annual, 2025-06-30) — Tangible Book Value: 158800000.00
EAT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 158800000.00
EAT income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -4041400.00
EAT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1715582.45
EAT income_statement (annual, 2025-06-30) — Tax Provision: 76900000.00
EAT income_statement (quarterly, 2025-06-30) — Tax Provision: 25200000.00
EAT income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
EAT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
EAT balance_sheet (annual, 2025-06-30) — Total Assets: 2678600000.00
EAT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2678600000.00
EAT balance_sheet (annual, 2025-06-30) — Total Capitalization: 716900000.00
EAT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 716900000.00
EAT balance_sheet (annual, 2025-06-30) — Total Debt: 1693500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1693500000.00
EAT balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 370900000.00
EAT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 370900000.00
EAT income_statement (annual, 2025-06-30) — Total Expenses: 4830400000.00
EAT income_statement (quarterly, 2025-06-30) — Total Expenses: 1307400000.00
EAT balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2307700000.00
EAT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2307700000.00
EAT balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2471600000.00
EAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2471600000.00
EAT balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1632100000.00
EAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1632100000.00
EAT income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 512000000.00
EAT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 142700000.00
EAT balance_sheet (annual, 2025-06-30) — Total Tax Payable: 54500000.00
EAT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54500000.00
EAT income_statement (annual, 2025-06-30) — Total Unusual Items: -24200000.00
EAT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9000000.00
EAT income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24200000.00
EAT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9000000.00
EAT balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 15800000.00
EAT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15800000.00
EAT balance_sheet (annual, 2025-06-30) — Treasury Stock: 529700000.00
EAT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 529700000.00
EAT balance_sheet (annual, 2025-06-30) — Working Capital: -468600000.00
EAT balance_sheet (quarterly, 2025-06-30) — Working Capital: -468600000.00
EAT income_statement (quarterly, 2025-09-30) — +Operating Expense: 110800000.00
EAT income_statement (quarterly, 2025-09-30) — +Total Revenue: 1349200000.00
EAT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 160300000.00
EAT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1789700000.00
EAT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 660800000.00
EAT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44700000.00
EAT income_statement (quarterly, 2025-09-30) — Basic EPS: 2.23
EAT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18900000.00
EAT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1772900000.00
EAT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -58600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1384400000.00
EAT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000000.00
EAT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33600000.00
EAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -48200000.00
EAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -57900000.00
EAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 120800000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3500000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -52500000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -200000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 900000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2200000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8400000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Payable: 3500000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -49000000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5800000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13700000.00
EAT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -46600000.00
EAT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13700000.00
EAT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14700000.00
EAT balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000000.00
EAT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 343900000.00
EAT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 200000.00
EAT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -134500000.00
EAT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 53700000.00
EAT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1119600000.00
EAT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 205400000.00
EAT balance_sheet (quarterly, 2025-09-30) — Current Assets: 214500000.00
EAT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 140800000.00
EAT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140800000.00
EAT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 50800000.00
EAT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 50800000.00
EAT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 616000000.00
EAT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2900000.00
EAT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2900000.00
EAT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 53600000.00
EAT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 53600000.00
EAT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 53600000.00
EAT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 53600000.00
EAT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45800000.00
EAT income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.17
EAT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 99500000.00
EAT income_statement (quarterly, 2025-09-30) — EBIT: 118100000.00
EAT income_statement (quarterly, 2025-09-30) — EBITDA: 171700000.00
EAT cash_flow (quarterly, 2025-09-30) — End Cash Position: 33600000.00
EAT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -48200000.00
EAT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 62200000.00
EAT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6500000.00
EAT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 57200000.00
EAT balance_sheet (quarterly, 2025-09-30) — Goodwill: 194700000.00
EAT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 211500000.00
EAT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3922800000.00
EAT income_statement (quarterly, 2025-09-30) — Gross Profit: 229600000.00
EAT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6300000.00
EAT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5400000.00
EAT income_statement (quarterly, 2025-09-30) — Interest Expense: 10500000.00
EAT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10500000.00
EAT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16900000.00