speb/financial-data huggingface dataset:
FUN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33663000.00
FUN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -33584000.00
FUN income_statement (annual, 2024-12-31) — Other Operating Expenses: 1376061000.00
FUN balance_sheet (annual, 2024-12-31) — Other Properties: 3802092000.00
FUN balance_sheet (annual, 2024-12-31) — Other Receivables: 40000000.00
FUN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40000000.00
FUN income_statement (annual, 2024-12-31) — Other Special Charges: 7974000.00
FUN income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FUN balance_sheet (annual, 2024-12-31) — Payables: 148077000.00
FUN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 316521000.00
FUN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 24499000.00
FUN income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
FUN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19333000.00
FUN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19333000.00
FUN income_statement (annual, 2024-12-31) — Pretax Income: 34178000.00
FUN balance_sheet (annual, 2024-12-31) — Properties: 0.00
FUN cash_flow (annual, 2024-12-31) — Purchase Of Business: -151797000.00
FUN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -712000.00
FUN balance_sheet (annual, 2024-12-31) — Receivables: 179129000.00
FUN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 232556000.00
FUN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 318113000.00
FUN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1061867000.00
FUN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5000000.00
FUN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FUN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FUN balance_sheet (annual, 2024-12-31) — Retained Earnings: -164271000.00
FUN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FUN income_statement (annual, 2024-12-31) — Selling General And Administration: 411164000.00
FUN balance_sheet (annual, 2024-12-31) — Share Issued: 100350000.00
FUN income_statement (annual, 2024-12-31) — Special Income Charges: -68500000.00
FUN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63608000.00
FUN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2041863000.00
FUN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2152494000.00
FUN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14385000.00
FUN income_statement (annual, 2024-12-31) — Tax Provision: 240843000.00
FUN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FUN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14268000.00
FUN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14268000.00
FUN balance_sheet (annual, 2024-12-31) — Total Assets: 9130516000.00
FUN balance_sheet (annual, 2024-12-31) — Total Capitalization: 6764935000.00
FUN balance_sheet (annual, 2024-12-31) — Total Debt: 5163515000.00
FUN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2283679000.00
FUN income_statement (annual, 2024-12-31) — Total Expenses: 2337894000.00
FUN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6846837000.00
FUN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8730646000.00
FUN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5920160000.00
FUN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 310506000.00
FUN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41021000.00
FUN income_statement (annual, 2024-12-31) — Total Unusual Items: -68500000.00
FUN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -68500000.00
FUN balance_sheet (annual, 2024-12-31) — Working Capital: -526807000.00
FUN income_statement (quarterly, 2025-03-31) — +Operating Expense: 492594000.00
FUN income_statement (quarterly, 2025-03-31) — +Total Revenue: 202057000.00
FUN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 128887000.00
FUN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 146092000.00
FUN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2692004000.00
FUN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2209825000.00
FUN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
FUN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FUN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101074000.00
FUN income_statement (quarterly, 2025-03-31) — Basic EPS: -2.17
FUN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83174000.00
FUN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1482055000.00
FUN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -139932000.00
FUN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -139932000.00
FUN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 229182000.00
FUN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1010000.00
FUN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61512000.00
FUN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61512000.00
FUN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 296425000.00
FUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -139932000.00
FUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -178036000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11905000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 23453000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 42159000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13187000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6056000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4444000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 58814000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Payable: 11905000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 35358000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 19959000.00
FUN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 99332000.00
FUN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 19959000.00
FUN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21543000.00
FUN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1010000.00
FUN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1833780000.00
FUN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 288597000.00
FUN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21601000.00
FUN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 257494000.00
FUN balance_sheet (quarterly, 2025-03-31) — Current Assets: 379321000.00
FUN balance_sheet (quarterly, 2025-03-31) — Current Debt: 210000000.00
FUN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 210000000.00
FUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 368627000.00
FUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 368627000.00
FUN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1035890000.00
FUN balance_sheet (quarterly, 2025-03-31) — Current Provisions: 36327000.00
FUN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -189873000.00
FUN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -189873000.00
FUN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 102330000.00
FUN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 102330000.00
FUN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 102330000.00
FUN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 102330000.00
FUN balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 298614000.00
FUN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101074000.00
FUN income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.20
FUN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -219718000.00
FUN income_statement (quarterly, 2025-03-31) — EBIT: -319443000.00
FUN income_statement (quarterly, 2025-03-31) — EBITDA: -217113000.00
FUN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -119000.00
FUN cash_flow (quarterly, 2025-03-31) — End Cash Position: 61512000.00
FUN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 296425000.00
FUN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -317968000.00
FUN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
FUN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
FUN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -8889000.00
FUN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6934000.00
FUN balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: 0.00
FUN balance_sheet (quarterly, 2025-03-31) — Goodwill: 3303351000.00
FUN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4201225000.00
FUN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 157292000.00
FUN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7261617000.00
FUN income_statement (quarterly, 2025-03-31) — Gross Profit: 180456000.00
FUN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
FUN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1109000.00
FUN income_statement (quarterly, 2025-03-31) — Interest Expense: 87035000.00
FUN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 87035000.00
FUN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 38145000.00
FUN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 96505000.00
FUN balance_sheet (quarterly, 2025-03-31) — Inventory: 84634000.00
FUN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7081346000.00
FUN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -139932000.00
FUN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 310668000.00
FUN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1649512000.00
FUN balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 0.00
FUN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 229182000.00
FUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5037566000.00
FUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5266748000.00
FUN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 310668000.00
FUN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 241816000.00
FUN balance_sheet (quarterly, 2025-03-31) — Net Debt: 5186054000.00
FUN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1332000.00
FUN income_statement (quarterly, 2025-03-31) — Net Income: -219718000.00
FUN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -219718000.00
FUN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -219718000.00
FUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -219718000.00
FUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -219718000.00
FUN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -219718000.00
FUN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -219718000.00
FUN income_statement (quarterly, 2025-03-31) — Net Interest Income: -87035000.00
FUN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 310668000.00
FUN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 310668000.00
FUN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -87035000.00
FUN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14243000.00
FUN balance_sheet (quarterly, 2025-03-31) — Net PPE: 4569613000.00
FUN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2367445000.00
FUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 353757000.00
FUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 353757000.00
FUN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -208224000.00
FUN income_statement (quarterly, 2025-03-31) — Normalized Income: -212695690.00
FUN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -178036000.00
FUN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1332000.00
FUN income_statement (quarterly, 2025-03-31) — Operating Income: -312138000.00
FUN income_statement (quarterly, 2025-03-31) — Operating Revenue: 202057000.00
FUN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101074000.00
FUN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67284000.00
FUN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6934000.00
FUN income_statement (quarterly, 2025-03-31) — Other Income Expense: -7305000.00
FUN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 897874000.00
FUN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14149000.00
FUN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13758000.00
FUN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133312000.00
FUN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1584000.00
FUN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 299479000.00
FUN balance_sheet (quarterly, 2025-03-31) — Other Properties: 3841453000.00
FUN balance_sheet (quarterly, 2025-03-31) — Payables: 163442000.00
FUN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 420936000.00
FUN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19799000.00
FUN income_statement (quarterly, 2025-03-31) — Pretax Income: -406478000.00
FUN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FUN balance_sheet (quarterly, 2025-03-31) — Receivables: 146092000.00
FUN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21601000.00
FUN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 102330000.00
FUN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -383989000.00
FUN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90785000.00
FUN balance_sheet (quarterly, 2025-03-31) — Share Issued: 101074000.00
FUN income_statement (quarterly, 2025-03-31) — Special Income Charges: -8889000.00
FUN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17076000.00
FUN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1833780000.00
FUN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2367445000.00
FUN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1866690.00
FUN income_statement (quarterly, 2025-03-31) — Tax Provision: -186760000.00
FUN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FUN balance_sheet (quarterly, 2025-03-31) — Total Assets: 9163917000.00
FUN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6871346000.00
FUN balance_sheet (quarterly, 2025-03-31) — Total Debt: 5476748000.00
FUN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2075596000.00
FUN income_statement (quarterly, 2025-03-31) — Total Expenses: 514195000.00
FUN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7088321000.00
FUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8784596000.00
FUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6052431000.00
FUN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -321027000.00
FUN balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 0.00
FUN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34555000.00
FUN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8889000.00
FUN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8889000.00
FUN balance_sheet (quarterly, 2025-03-31) — Working Capital: -656569000.00
FUN income_statement (quarterly, 2025-06-30) — +Operating Expense: 764571000.00
FUN income_statement (quarterly, 2025-06-30) — +Total Revenue: 930390000.00
FUN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 160935000.00
FUN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 220378000.00
FUN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2831658000.00
FUN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2214168000.00
FUN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24700000.00
FUN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100652000.00
FUN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.99
FUN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61512000.00
FUN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1547034000.00
FUN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -168147000.00
FUN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -168147000.00
FUN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 229222000.00
FUN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1013000.00
FUN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107386000.00
FUN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107386000.00
FUN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
FUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 27317000.00
FUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -168147000.00
FUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 186980000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 42754000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3557000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -44324000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -16155000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7619000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 14728000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 91650000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Payable: 52970000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 49413000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -75331000.00
FUN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 56686000.00
FUN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 46150000.00
FUN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1013000.00
FUN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1774801000.00
FUN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 207501000.00
FUN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 80822000.00
FUN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 281273000.00
FUN balance_sheet (quarterly, 2025-06-30) — Current Assets: 513335000.00
FUN balance_sheet (quarterly, 2025-06-30) — Current Debt: 15038000.00
FUN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15038000.00
FUN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 453446000.00
FUN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 453446000.00
FUN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 991985000.00
FUN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37992000.00
FUN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 65550000.00
FUN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 65550000.00
FUN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 134628000.00
FUN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 134628000.00
FUN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 134628000.00
FUN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 134628000.00
FUN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 306764000.00
FUN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100652000.00
FUN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.99
FUN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -99648000.00
FUN income_statement (quarterly, 2025-06-30) — EBIT: 93860000.00
FUN income_statement (quarterly, 2025-06-30) — EBITDA: 228488000.00
FUN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -276000.00
FUN cash_flow (quarterly, 2025-06-30) — End Cash Position: 107386000.00
FUN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 27317000.00
FUN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18833000.00
FUN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
FUN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 43257000.00
FUN balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: 0.00
FUN balance_sheet (quarterly, 2025-06-30) — Goodwill: 3399090000.00
FUN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4297483000.00
FUN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 245078000.00
FUN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7457184000.00
FUN income_statement (quarterly, 2025-06-30) — Gross Profit: 849568000.00
FUN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 10518000.00
FUN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9943000.00
FUN income_statement (quarterly, 2025-06-30) — Interest Expense: 92409000.00
FUN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 92409000.00
FUN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 121743000.00
FUN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 52224000.00
FUN balance_sheet (quarterly, 2025-06-30) — Inventory: 99142000.00
FUN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7062982000.00
FUN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -168147000.00
FUN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 246466000.00
FUN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1677050000.00
FUN balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 0.00
FUN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 229222000.00
FUN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5273143000.00
FUN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5502365000.00
FUN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 246466000.00
FUN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 247297000.00
FUN balance_sheet (quarterly, 2025-06-30) — Net Debt: 5180795000.00
FUN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -16140000.00
FUN income_statement (quarterly, 2025-06-30) — Net Income: -74832000.00
FUN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -99648000.00
FUN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -74832000.00
FUN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -74832000.00
FUN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -74832000.00
FUN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -74832000.00
FUN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -74832000.00
FUN income_statement (quarterly, 2025-06-30) — Net Interest Income: -92409000.00
FUN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 43966000.00
FUN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 43966000.00
FUN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -92409000.00
FUN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -16649000.00
FUN balance_sheet (quarterly, 2025-06-30) — Net PPE: 4625526000.00
FUN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2522682000.00
FUN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 494399000.00
FUN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 494399000.00
FUN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 239006000.00
FUN income_statement (quarterly, 2025-06-30) — Normalized Income: -66522780.00
FUN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 186980000.00
FUN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16140000.00
FUN income_statement (quarterly, 2025-06-30) — Operating Income: 84997000.00
FUN income_statement (quarterly, 2025-06-30) — Operating Revenue: 930390000.00
FUN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101254000.00
FUN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 86429000.00
FUN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 43257000.00
FUN income_statement (quarterly, 2025-06-30) — Other Income Expense: 8863000.00
FUN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 898393000.00
FUN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12153000.00
FUN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16571000.00
FUN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 135304000.00
FUN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 19381000.00
FUN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 500121000.00
FUN balance_sheet (quarterly, 2025-06-30) — Other Properties: 4025599000.00
FUN balance_sheet (quarterly, 2025-06-30) — Payables: 204236000.00
FUN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 485509000.00
FUN income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 24816000.00
FUN income_statement (quarterly, 2025-06-30) — Pretax Income: 1451000.00
FUN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FUN balance_sheet (quarterly, 2025-06-30) — Receivables: 220378000.00
FUN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 80822000.00
FUN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 134628000.00
FUN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -483637000.00
FUN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 129822000.00
FUN balance_sheet (quarterly, 2025-06-30) — Share Issued: 101254000.00
FUN income_statement (quarterly, 2025-06-30) — Special Income Charges: -10518000.00
FUN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8935000.00
FUN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1774801000.00
FUN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2522682000.00
FUN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2208780.00
FUN income_statement (quarterly, 2025-06-30) — Tax Provision: 76283000.00
FUN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FUN balance_sheet (quarterly, 2025-06-30) — Total Assets: 9452915000.00
FUN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7047944000.00
FUN balance_sheet (quarterly, 2025-06-30) — Total Debt: 5517403000.00
FUN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2022098000.00
FUN income_statement (quarterly, 2025-06-30) — Total Expenses: 845393000.00
FUN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7430817000.00
FUN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8939580000.00
FUN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6438832000.00
FUN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 74479000.00
FUN balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 0.00
FUN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43301000.00
FUN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10518000.00
FUN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10518000.00
FUN balance_sheet (quarterly, 2025-06-30) — Working Capital: -478650000.00
FUN income_statement (quarterly, 2025-09-30) — +Operating Expense: 789227000.00
FUN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1317753000.00
FUN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 117552000.00
FUN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 280878000.00
FUN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2953376000.00
FUN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2226836000.00
FUN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -33700000.00
FUN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 101259000.00
FUN income_statement (quarterly, 2025-09-30) — Basic EPS: -11.73
FUN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 107386000.00
FUN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1545616000.00
FUN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -99996000.00
FUN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -99996000.00
FUN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 214185000.00
FUN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1013000.00
FUN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70683000.00
FUN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70683000.00
FUN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
FUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -291111000.00
FUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -99996000.00
FUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 356196000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -30432000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15300000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1391000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 41599000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 16582000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7768000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3621000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -68985000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Payable: -29041000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13741000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -59984000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1391000.00
FUN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -121981000.00
FUN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -34911000.00
FUN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1013000.00
FUN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 614314000.00
FUN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 144665000.00
FUN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 111195000.00
FUN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 293506000.00
FUN balance_sheet (quarterly, 2025-09-30) — Current Assets: 500619000.00
FUN balance_sheet (quarterly, 2025-09-30) — Current Debt: 15038000.00
FUN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15038000.00
FUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 333096000.00
FUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 333096000.00
FUN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 860336000.00
FUN balance_sheet (quarterly, 2025-09-30) — Current Provisions: 56908000.00
FUN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -39360000.00
FUN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -39360000.00
FUN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 128053000.00
FUN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 128053000.00
FUN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 128053000.00
FUN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 128053000.00
FUN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 316370000.00
FUN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 101259000.00
FUN income_statement (quarterly, 2025-09-30) — Diluted EPS: -11.77
FUN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1187348000.00
FUN income_statement (quarterly, 2025-09-30) — EBIT: -1109519000.00
FUN income_statement (quarterly, 2025-09-30) — EBITDA: -981466000.00
FUN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1792000.00
FUN cash_flow (quarterly, 2025-09-30) — End Cash Position: 70683000.00
FUN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -291111000.00
FUN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 256200000.00
FUN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -2797000.00
FUN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 57450000.00
FUN balance_sheet (quarterly, 2025-09-30) — Goodwill: 2064541000.00
FUN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2786855000.00
FUN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 314578000.00
FUN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7533098000.00
FUN income_statement (quarterly, 2025-09-30) — Gross Profit: 1206558000.00
FUN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1518099000.00
FUN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 24598000.00
FUN income_statement (quarterly, 2025-09-30) — Interest Expense: 91056000.00
FUN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 91056000.00
FUN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 46740000.00
FUN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 93805000.00
FUN balance_sheet (quarterly, 2025-09-30) — Inventory: 84921000.00
FUN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5641285000.00
FUN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -99996000.00
FUN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -57134000.00
FUN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1688564000.00
FUN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 214185000.00
FUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5011933000.00
FUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5226118000.00
FUN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -57134000.00
FUN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -206759000.00
FUN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 247297000.00
FUN balance_sheet (quarterly, 2025-09-30) — Net Debt: 4956288000.00
FUN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 7020000.00
FUN income_statement (quarterly, 2025-09-30) — Net Income: -1162532000.00
FUN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1187348000.00
FUN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1162532000.00
FUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1162532000.00
FUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1162532000.00
FUN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1162532000.00
FUN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1162532000.00
FUN income_statement (quarterly, 2025-09-30) — Net Interest Income: -91056000.00
FUN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -263893000.00
FUN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -263893000.00
FUN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -91056000.00
FUN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -27218000.00
FUN balance_sheet (quarterly, 2025-09-30) — Net PPE: 4579722000.00
FUN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2172541000.00
FUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 456507000.00
FUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 456507000.00
FUN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 539430000.00
FUN income_statement (quarterly, 2025-09-30) — Normalized Income: 309695328.00
FUN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 356196000.00
FUN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7020000.00
FUN income_statement (quarterly, 2025-09-30) — Operating Income: 417331000.00
FUN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1317753000.00
FUN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101259000.00
FUN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64137000.00
FUN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 57450000.00
FUN income_statement (quarterly, 2025-09-30) — Other Income Expense: -1526850000.00
FUN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 722314000.00
FUN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11946000.00
FUN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22290000.00
FUN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 168544000.00
FUN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5954000.00
FUN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 549340000.00
FUN balance_sheet (quarterly, 2025-09-30) — Other Properties: 4154253000.00
FUN balance_sheet (quarterly, 2025-09-30) — Payables: 161788000.00
FUN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 455294000.00
FUN income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 24816000.00
FUN income_statement (quarterly, 2025-09-30) — Pretax Income: -1200575000.00
FUN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FUN balance_sheet (quarterly, 2025-09-30) — Receivables: 280878000.00
FUN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 111195000.00
FUN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 128053000.00
FUN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -206759000.00
FUN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1670985000.00
FUN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 111834000.00
FUN balance_sheet (quarterly, 2025-09-30) — Share Issued: 101259000.00
FUN income_statement (quarterly, 2025-09-30) — Special Income Charges: -1520896000.00
FUN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14951000.00
FUN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 614314000.00
FUN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2172541000.00
FUN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -48668672.00
FUN income_statement (quarterly, 2025-09-30) — Tax Provision: -38043000.00
FUN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
FUN balance_sheet (quarterly, 2025-09-30) — Total Assets: 7889486000.00
FUN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5626247000.00
FUN balance_sheet (quarterly, 2025-09-30) — Total Debt: 5241156000.00
FUN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 861611000.00
FUN income_statement (quarterly, 2025-09-30) — Total Expenses: 900422000.00
FUN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7027875000.00
FUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7388867000.00
FUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6167539000.00
FUN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1103565000.00
FUN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44236000.00
FUN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1520896000.00
FUN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1520896000.00
FUN balance_sheet (quarterly, 2025-09-30) — Working Capital: -359717000.00
FUN income_statement (annual, 2025-12-31) — +Operating Expense: 2646032000.00
FUN income_statement (quarterly, 2025-12-31) — +Operating Expense: 599640000.00
FUN income_statement (annual, 2025-12-31) — +Total Revenue: 3100289000.00
FUN income_statement (quarterly, 2025-12-31) — +Total Revenue: 650089000.00
FUN balance_sheet (annual, 2025-12-31) — Accounts Payable: 74181000.00
FUN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74181000.00
FUN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 160283000.00
FUN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 160283000.00
FUN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3055385000.00
FUN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3055385000.00
FUN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2245553000.00
FUN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2245553000.00
FUN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
FUN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
FUN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1518099000.00
FUN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
FUN income_statement (annual, 2025-12-31) — Basic Average Shares: 101696000.00
FUN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 101696000.00
FUN income_statement (annual, 2025-12-31) — Basic EPS: -15.72
FUN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.91
FUN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83174000.00
FUN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70683000.00
FUN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1545380000.00
FUN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1545380000.00
FUN cash_flow (annual, 2025-12-31) — Capital Expenditure: -479667000.00
FUN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -71592000.00
FUN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -479667000.00
FUN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -71592000.00
FUN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 219290000.00
FUN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 219290000.00
FUN balance_sheet (annual, 2025-12-31) — Capital Stock: 1017000.00
FUN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1017000.00
FUN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91134000.00
FUN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91134000.00
FUN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91134000.00
FUN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91134000.00
FUN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FUN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
FUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 155405000.00
FUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 122774000.00
FUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -479667000.00
FUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71592000.00
FUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 327469000.00
FUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37671000.00
FUN cash_flow (annual, 2025-12-31) — Change In Account Payable: -11800000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -36027000.00
FUN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -12889000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -48085000.00
FUN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -41590000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -53197000.00
FUN cash_flow (annual, 2025-12-31) — Change In Interest Payable: -6931000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -46365000.00
FUN cash_flow (annual, 2025-12-31) — Change In Inventory: 3808000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 16568000.00
FUN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4310000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 10217000.00
FUN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 20120000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4569000.00
FUN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -402000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -81881000.00
FUN cash_flow (annual, 2025-12-31) — Change In Payable: -53390000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Payable: -89224000.00
FUN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -66279000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -137309000.00
FUN cash_flow (annual, 2025-12-31) — Change In Receivables: -43832000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 71524000.00
FUN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -41590000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -53197000.00
FUN cash_flow (annual, 2025-12-31) — Change In Working Capital: -82275000.00
FUN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -116312000.00
FUN cash_flow (annual, 2025-12-31) — Changes In Cash: 3207000.00
FUN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13511000.00
FUN balance_sheet (annual, 2025-12-31) — Common Stock: 1017000.00
FUN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1017000.00
FUN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 549757000.00
FUN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 549757000.00
FUN cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FUN balance_sheet (annual, 2025-12-31) — Construction In Progress: 165529000.00
FUN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 165529000.00
FUN income_statement (annual, 2025-12-31) — Cost Of Revenue: 269704000.00
FUN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 56086000.00
FUN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 160370000.00
FUN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 160370000.00
FUN balance_sheet (annual, 2025-12-31) — Current Assets: 472868000.00
FUN balance_sheet (quarterly, 2025-12-31) — Current Assets: 472868000.00
FUN balance_sheet (annual, 2025-12-31) — Current Debt: 15038000.00