speb/financial-data huggingface dataset:
OGS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2331000.00
OGS balance_sheet (quarterly, 2025-03-31) — Receivables: 500431000.00
OGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 647757000.00
OGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 81704000.00
OGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -117251000.00
OGS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8883000.00
OGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 888449000.00
OGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 59929090.00
OGS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -117247000.00
OGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3656000.00
OGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3185035000.00
OGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2768825000.00
OGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 26200.43
OGS income_statement (quarterly, 2025-03-31) — Tax Provision: 25901000.00
OGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
OGS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 53624000.00
OGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 8327240000.00
OGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5555437000.00
OGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3212066000.00
OGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3185035000.00
OGS income_statement (quarterly, 2025-03-31) — Total Expenses: 754691000.00
OGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5142205000.00
OGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7571002000.00
OGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3864807000.00
OGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 180499000.00
OGS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 77853000.00
OGS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 147000.00
OGS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 147000.00
OGS balance_sheet (quarterly, 2025-03-31) — Working Capital: -521160000.00
OGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 102957000.00
OGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 423741000.00
OGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 130965000.00
OGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 263073000.00
OGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2532028000.00
OGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2303825000.00
OGS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14900000.00
OGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60113000.00
OGS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
OGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28188000.00
OGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -182116000.00
OGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -182116000.00
OGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 600000.00
OGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20545000.00
OGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20545000.00
OGS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -40153000.00
OGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 23849000.00
OGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -180666000.00
OGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 171350000.00
OGS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -48722000.00
OGS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -18404000.00
OGS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -73329000.00
OGS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17947000.00
OGS cash_flow (quarterly, 2025-06-30) — Change In Payable: -67126000.00
OGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -67126000.00
OGS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 181980000.00
OGS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -18404000.00
OGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 59472000.00
OGS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 181980000.00
OGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14533000.00
OGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 600000.00
OGS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -40153000.00
OGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3184335000.00
OGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 248929000.00
OGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 681280000.00
OGS balance_sheet (quarterly, 2025-06-30) — Current Debt: 902164000.00
OGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 902164000.00
OGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 54008000.00
OGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 54008000.00
OGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1301962000.00
OGS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 872400000.00
OGS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4538000.00
OGS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4538000.00
OGS balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 45850000.00
OGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 79314000.00
OGS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 79314000.00
OGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 79314000.00
OGS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 79314000.00
OGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60455000.00
OGS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
OGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32033000.00
OGS income_statement (quarterly, 2025-06-30) — EBIT: 74427000.00
OGS income_statement (quarterly, 2025-06-30) — EBITDA: 153741000.00
OGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 42721000.00
OGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 23849000.00
OGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10766000.00
OGS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2246000.00
OGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 44000.00
OGS balance_sheet (quarterly, 2025-06-30) — Goodwill: 157953000.00
OGS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 406918000.00
OGS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 277973000.00
OGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9404119000.00
OGS income_statement (quarterly, 2025-06-30) — Gross Profit: 174812000.00
OGS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7728000.00
OGS income_statement (quarterly, 2025-06-30) — Interest Expense: 35279000.00
OGS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 35279000.00
OGS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 33704000.00
OGS balance_sheet (quarterly, 2025-06-30) — Inventory: 229996000.00
OGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6457362000.00
OGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -180666000.00
OGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2370863000.00
OGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2370863000.00
OGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14551000.00
OGS balance_sheet (quarterly, 2025-06-30) — Net Debt: 3252482000.00
OGS income_statement (quarterly, 2025-06-30) — Net Income: 32033000.00
OGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32033000.00
OGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32033000.00
OGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32033000.00
OGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32033000.00
OGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32033000.00
OGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32033000.00
OGS income_statement (quarterly, 2025-06-30) — Net Interest Income: -35279000.00
OGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 60496000.00
OGS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14551000.00
OGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35279000.00
OGS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -55000.00
OGS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1450000.00
OGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 6872091000.00
OGS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 75047000.00
OGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2777417000.00
OGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1047523000.00
OGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 928588000.00
OGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 151495000.00
OGS income_statement (quarterly, 2025-06-30) — Normalized Income: 30195201.95
OGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 171350000.00
OGS income_statement (quarterly, 2025-06-30) — Operating Income: 71855000.00
OGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 401597000.00
OGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59998234.00
OGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 91866000.00
OGS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 29764000.00
OGS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 155376000.00
OGS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 44000.00
OGS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2572000.00
OGS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 248965000.00
OGS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 134448000.00
OGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -9629000.00
OGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 98932000.00
OGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 326000.00
OGS income_statement (quarterly, 2025-06-30) — Other Taxes: 23643000.00
OGS balance_sheet (quarterly, 2025-06-30) — Payables: 190414000.00
OGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 190414000.00
OGS income_statement (quarterly, 2025-06-30) — Pretax Income: 39148000.00
OGS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1754000.00
OGS balance_sheet (quarterly, 2025-06-30) — Receivables: 316697000.00
OGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 248929000.00
OGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 79314000.00
OGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 102696000.00
OGS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22176000.00
OGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 879866000.00
OGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 59998234.00
OGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3868000.00
OGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3184335000.00
OGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2777417000.00
OGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 408201.95
OGS income_statement (quarterly, 2025-06-30) — Tax Provision: 7115000.00
OGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
OGS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 53624000.00
OGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 8359141000.00
OGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5555198000.00
OGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3273027000.00
OGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3184335000.00
OGS income_statement (quarterly, 2025-06-30) — Total Expenses: 351886000.00
OGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5174806000.00
OGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7677861000.00
OGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3872844000.00
OGS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 71855000.00
OGS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 59449000.00
OGS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2246000.00
OGS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2246000.00
OGS balance_sheet (quarterly, 2025-06-30) — Working Capital: -620682000.00
OGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 99932000.00
OGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 379125000.00
OGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121070000.00
OGS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 210173000.00
OGS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2577880000.00
OGS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2317921000.00
OGS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11900000.00
OGS income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
OGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60183000.00
OGS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.44
OGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42721000.00
OGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -196346000.00
OGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -196346000.00
OGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000.00
OGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9047000.00
OGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9047000.00
OGS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -40199000.00
OGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 86401000.00
OGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -195346000.00
OGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 87009000.00
OGS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8978000.00
OGS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 14239000.00
OGS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -65502000.00
OGS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4619000.00
OGS cash_flow (quarterly, 2025-09-30) — Change In Payable: 5261000.00
OGS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5261000.00
OGS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 51142000.00
OGS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 14239000.00
OGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13718000.00
OGS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 51142000.00
OGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -21936000.00
OGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000.00
OGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3182376000.00
OGS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OGS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 213812000.00
OGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 679207000.00
OGS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1044612000.00
OGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1044612000.00
OGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 56662000.00
OGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 56662000.00
OGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1453934000.00
OGS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 764400000.00
OGS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7058000.00
OGS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7058000.00
OGS balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 52277000.00
OGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 76933000.00
OGS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 76933000.00
OGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 76933000.00
OGS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 76933000.00
OGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60554000.00
OGS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.44
OGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26466000.00
OGS income_statement (quarterly, 2025-09-30) — EBIT: 67744000.00
OGS income_statement (quarterly, 2025-09-30) — EBITDA: 144677000.00
OGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 20785000.00
OGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 86401000.00
OGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -109337000.00
OGS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2005000.00
OGS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 78000.00
OGS balance_sheet (quarterly, 2025-09-30) — Goodwill: 157953000.00
OGS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 399428000.00
OGS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 222073000.00
OGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9587605000.00
OGS income_statement (quarterly, 2025-09-30) — Gross Profit: 165313000.00
OGS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 35000.00
OGS income_statement (quarterly, 2025-09-30) — Interest Expense: 35373000.00
OGS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 35373000.00
OGS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 33954000.00
OGS balance_sheet (quarterly, 2025-09-30) — Inventory: 295498000.00
OGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6582556000.00
OGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -195346000.00
OGS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2355568000.00
OGS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2355568000.00
OGS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14948000.00
OGS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OGS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3391133000.00
OGS income_statement (quarterly, 2025-09-30) — Net Income: 26466000.00
OGS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26466000.00
OGS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26466000.00
OGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26466000.00
OGS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26466000.00
OGS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26466000.00
OGS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26466000.00
OGS income_statement (quarterly, 2025-09-30) — Net Interest Income: -35373000.00
OGS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 127052000.00
OGS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 235052000.00
OGS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35373000.00
OGS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -452000.00
OGS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000000.00
OGS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7009725000.00
OGS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -108000000.00
OGS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2782948000.00
OGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1050657000.00
OGS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 937841000.00
OGS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 142672000.00
OGS income_statement (quarterly, 2025-09-30) — Normalized Income: 24826744.80
OGS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 87009000.00
OGS income_statement (quarterly, 2025-09-30) — Operating Income: 65381000.00
OGS income_statement (quarterly, 2025-09-30) — Operating Revenue: 363847000.00
OGS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59999041.00
OGS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 99127000.00
OGS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 280212000.00
OGS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 157902000.00
OGS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 78000.00
OGS income_statement (quarterly, 2025-09-30) — Other Income Expense: 2363000.00
OGS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 241475000.00
OGS balance_sheet (quarterly, 2025-09-30) — Other Inventories: 198045000.00
OGS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -15269000.00
OGS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103054000.00
OGS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 358000.00
OGS income_statement (quarterly, 2025-09-30) — Other Taxes: 22999000.00
OGS balance_sheet (quarterly, 2025-09-30) — Payables: 194758000.00
OGS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 194758000.00
OGS income_statement (quarterly, 2025-09-30) — Pretax Income: 32371000.00
OGS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1758000.00
OGS balance_sheet (quarterly, 2025-09-30) — Receivables: 263797000.00
OGS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 213812000.00
OGS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 76933000.00
OGS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14948000.00
OGS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11738000.00
OGS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 863777000.00
OGS balance_sheet (quarterly, 2025-09-30) — Share Issued: 59999041.00
OGS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3781000.00
OGS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3182376000.00
OGS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2782948000.00
OGS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 365744.80
OGS income_statement (quarterly, 2025-09-30) — Tax Provision: 5905000.00
OGS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
OGS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 53624000.00
OGS balance_sheet (quarterly, 2025-09-30) — Total Assets: 8504274000.00
OGS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5537944000.00
OGS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3400180000.00
OGS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3182376000.00
OGS income_statement (quarterly, 2025-09-30) — Total Expenses: 313744000.00
OGS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5321898000.00
OGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7825067000.00
OGS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3867964000.00
OGS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 65381000.00
OGS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 73688000.00
OGS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2005000.00
OGS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2005000.00
OGS balance_sheet (quarterly, 2025-09-30) — Working Capital: -774727000.00
OGS income_statement (annual, 2025-12-31) — +Operating Expense: 412551000.00
OGS income_statement (quarterly, 2025-12-31) — +Operating Expense: 102728000.00
OGS income_statement (annual, 2025-12-31) — +Total Revenue: 2427428000.00
OGS income_statement (quarterly, 2025-12-31) — +Total Revenue: 689372000.00
OGS balance_sheet (annual, 2025-12-31) — Accounts Payable: 222102000.00
OGS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 222102000.00
OGS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 461631000.00
OGS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 461631000.00
OGS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2611952000.00
OGS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2611952000.00
OGS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2530137000.00
OGS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2530137000.00
OGS income_statement (annual, 2025-12-31) — Basic Average Shares: 60161000.00
OGS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60272000.00
OGS income_statement (annual, 2025-12-31) — Basic EPS: 4.39
OGS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.43
OGS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78537000.00
OGS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20785000.00
OGS cash_flow (annual, 2025-12-31) — Capital Expenditure: -707226000.00
OGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -159740000.00
OGS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -707226000.00
OGS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -159740000.00
OGS balance_sheet (annual, 2025-12-31) — Capital Stock: 627000.00
OGS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 627000.00
OGS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10620000.00
OGS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10620000.00
OGS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10620000.00
OGS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10620000.00
OGS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -160705000.00
OGS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -40200000.00
OGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 91681000.00
OGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 141394000.00
OGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -715324000.00
OGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -171467000.00
OGS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 578833000.00
OGS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 43015000.00
OGS cash_flow (annual, 2025-12-31) — Change In Account Payable: -35397000.00
OGS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 95174000.00
OGS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -40000.00
OGS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1880000.00
OGS cash_flow (annual, 2025-12-31) — Change In Inventory: -21200000.00
OGS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 21452000.00
OGS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 97071000.00
OGS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6314000.00
OGS cash_flow (annual, 2025-12-31) — Change In Payable: -35437000.00
OGS cash_flow (quarterly, 2025-12-31) — Change In Payable: 97054000.00
OGS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -35437000.00
OGS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 97054000.00
OGS cash_flow (annual, 2025-12-31) — Change In Receivables: -63318000.00
OGS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -255750000.00
OGS cash_flow (annual, 2025-12-31) — Change In Tax Payable: -40000.00
OGS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1880000.00
OGS cash_flow (annual, 2025-12-31) — Change In Working Capital: -22884000.00
OGS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -130930000.00
OGS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -61390000.00
OGS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -253822000.00
OGS cash_flow (annual, 2025-12-31) — Changes In Cash: -44810000.00
OGS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12942000.00
OGS balance_sheet (annual, 2025-12-31) — Common Stock: 627000.00
OGS balance_sheet (quarterly, 2025-12-31) — Common Stock: 627000.00
OGS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3440123000.00
OGS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3440123000.00
OGS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 212183000.00
OGS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 208622000.00
OGS balance_sheet (annual, 2025-12-31) — Construction In Progress: 98926000.00
OGS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 98926000.00
OGS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1557410000.00
OGS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 446912000.00
OGS balance_sheet (annual, 2025-12-31) — Current Assets: 915884000.00
OGS balance_sheet (quarterly, 2025-12-31) — Current Assets: 915884000.00
OGS balance_sheet (annual, 2025-12-31) — Current Debt: 1017640000.00
OGS balance_sheet (quarterly, 2025-12-31) — Current Debt: 1017640000.00
OGS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1017640000.00
OGS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1017640000.00
OGS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 52871000.00
OGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 52871000.00
OGS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 52871000.00
OGS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 52871000.00
OGS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1531858000.00
OGS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1531858000.00
OGS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 737400000.00
OGS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 737400000.00
OGS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 49507000.00
OGS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18765000.00
OGS cash_flow (annual, 2025-12-31) — Deferred Tax: 49507000.00
OGS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18765000.00
OGS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 47012000.00
OGS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 47012000.00
OGS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 317256000.00
OGS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 79305000.00
OGS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 317256000.00
OGS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 79305000.00
OGS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 317256000.00
OGS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 79305000.00
OGS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 317256000.00
OGS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 79305000.00
OGS income_statement (annual, 2025-12-31) — Diluted Average Shares: 60513000.00
OGS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60777000.00
OGS income_statement (annual, 2025-12-31) — Diluted EPS: 4.37
OGS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.42
OGS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 264224000.00
OGS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86306000.00
OGS income_statement (annual, 2025-12-31) — EBIT: 464268000.00
OGS income_statement (quarterly, 2025-12-31) — EBIT: 141080000.00
OGS income_statement (annual, 2025-12-31) — EBITDA: 781524000.00
OGS income_statement (quarterly, 2025-12-31) — EBITDA: 220385000.00
OGS cash_flow (annual, 2025-12-31) — End Cash Position: 33727000.00
OGS cash_flow (quarterly, 2025-12-31) — End Cash Position: 33727000.00
OGS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 91681000.00
OGS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 141394000.00
OGS cash_flow (annual, 2025-12-31) — Free Cash Flow: -128393000.00
OGS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -116725000.00
OGS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5018000.00
OGS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 620000.00
OGS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
OGS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
OGS balance_sheet (annual, 2025-12-31) — Goodwill: 157953000.00
OGS balance_sheet (quarterly, 2025-12-31) — Goodwill: 157953000.00
OGS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 391739000.00
OGS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 391739000.00
OGS balance_sheet (annual, 2025-12-31) — Gross PPE: 9734150000.00
OGS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9734150000.00
OGS income_statement (annual, 2025-12-31) — Gross Profit: 870018000.00
OGS income_statement (quarterly, 2025-12-31) — Gross Profit: 242460000.00
OGS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1523000.00
OGS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -6240000.00
OGS income_statement (annual, 2025-12-31) — Interest Expense: 142809000.00
OGS income_statement (quarterly, 2025-12-31) — Interest Expense: 36460000.00
OGS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 142809000.00
OGS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36460000.00
OGS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 138987000.00
OGS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 35061000.00
OGS balance_sheet (annual, 2025-12-31) — Inventory: 274046000.00
OGS balance_sheet (quarterly, 2025-12-31) — Inventory: 274046000.00
OGS balance_sheet (annual, 2025-12-31) — Invested Capital: 6813801000.00
OGS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6813801000.00
OGS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -715324000.00
OGS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -171467000.00
OGS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 212183000.00
OGS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 208622000.00
OGS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
OGS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OGS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2356038000.00
OGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2356038000.00
OGS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2356038000.00
OGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2356038000.00
OGS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
OGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OGS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29508000.00
OGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000.00
OGS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 212183000.00
OGS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 208622000.00
OGS balance_sheet (annual, 2025-12-31) — Net Debt: 3363058000.00
OGS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3363058000.00
OGS income_statement (annual, 2025-12-31) — Net Income: 264224000.00
OGS income_statement (quarterly, 2025-12-31) — Net Income: 86306000.00
OGS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 264224000.00
OGS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86306000.00
OGS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 264224000.00
OGS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86306000.00
OGS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 264224000.00
OGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86306000.00
OGS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 264224000.00
OGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86306000.00
OGS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 264224000.00
OGS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86306000.00
OGS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 264224000.00
OGS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86306000.00
OGS income_statement (annual, 2025-12-31) — Net Interest Income: -142809000.00
OGS income_statement (quarterly, 2025-12-31) — Net Interest Income: -36460000.00
OGS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43292000.00
OGS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -27005000.00
OGS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 220492000.00
OGS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000.00
OGS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -142809000.00
OGS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36460000.00
OGS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3089000.00
OGS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23000.00
OGS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8098000.00
OGS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -11727000.00
OGS balance_sheet (annual, 2025-12-31) — Net PPE: 7122198000.00
OGS balance_sheet (quarterly, 2025-12-31) — Net PPE: 7122198000.00
OGS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -177200000.00
OGS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -27000000.00
OGS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3048384000.00
OGS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3048384000.00
OGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1073445000.00
OGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1073445000.00
OGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 963874000.00
OGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 963874000.00
OGS income_statement (annual, 2025-12-31) — Normalized EBITDA: 776506000.00
OGS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 219765000.00
OGS income_statement (annual, 2025-12-31) — Normalized Income: 260099705.80
OGS income_statement (quarterly, 2025-12-31) — Normalized Income: 85794532.59
OGS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 578833000.00
OGS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 43015000.00
OGS income_statement (annual, 2025-12-31) — Operating Income: 457467000.00
OGS income_statement (quarterly, 2025-12-31) — Operating Income: 139732000.00
OGS income_statement (annual, 2025-12-31) — Operating Revenue: 2357819000.00
OGS income_statement (quarterly, 2025-12-31) — Operating Revenue: 666755000.00
OGS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62692392.00
OGS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62692392.00
OGS balance_sheet (annual, 2025-12-31) — Other Current Assets: 90928000.00
OGS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 90928000.00
OGS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 280240000.00
OGS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 280240000.00
OGS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 163677000.00
OGS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 163677000.00
OGS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4000.00
OGS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4000.00
OGS income_statement (annual, 2025-12-31) — Other Income Expense: 6801000.00
OGS income_statement (quarterly, 2025-12-31) — Other Income Expense: 1348000.00
OGS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 233786000.00
OGS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 233786000.00
OGS balance_sheet (annual, 2025-12-31) — Other Inventories: 176451000.00
OGS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 176451000.00
OGS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -52268000.00
OGS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -16281000.00
OGS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 120026000.00
OGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 120026000.00
OGS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1783000.00
OGS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 728000.00
OGS income_statement (annual, 2025-12-31) — Other Taxes: 95295000.00
OGS income_statement (quarterly, 2025-12-31) — Other Taxes: 23423000.00
OGS balance_sheet (annual, 2025-12-31) — Payables: 297670000.00
OGS balance_sheet (quarterly, 2025-12-31) — Payables: 297670000.00
OGS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 297670000.00
OGS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 297670000.00
OGS income_statement (annual, 2025-12-31) — Pretax Income: 321459000.00
OGS income_statement (quarterly, 2025-12-31) — Pretax Income: 104620000.00
OGS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8207000.00
OGS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2364000.00
OGS balance_sheet (annual, 2025-12-31) — Receivables: 517183000.00
OGS balance_sheet (quarterly, 2025-12-31) — Receivables: 517183000.00
OGS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1557410000.00
OGS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 446912000.00
OGS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 317256000.00
OGS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 79305000.00
OGS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29508000.00
OGS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000.00
OGS balance_sheet (annual, 2025-12-31) — Restricted Cash: 23107000.00
OGS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 23107000.00
OGS balance_sheet (annual, 2025-12-31) — Retained Earnings: 909355000.00
OGS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 909355000.00
OGS balance_sheet (annual, 2025-12-31) — Share Issued: 62692392.00
OGS balance_sheet (quarterly, 2025-12-31) — Share Issued: 62692392.00
OGS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14791000.00
OGS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3486000.00
OGS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3440123000.00
OGS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3440123000.00
OGS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3048384000.00
OGS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3048384000.00
OGS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 893705.80
OGS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 108532.59
OGS income_statement (annual, 2025-12-31) — Tax Provision: 57235000.00
OGS income_statement (quarterly, 2025-12-31) — Tax Provision: 18314000.00
OGS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
OGS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
OGS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 55552000.00
OGS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 55552000.00
OGS balance_sheet (annual, 2025-12-31) — Total Assets: 8853084000.00
OGS balance_sheet (quarterly, 2025-12-31) — Total Assets: 8853084000.00
OGS balance_sheet (annual, 2025-12-31) — Total Capitalization: 5796161000.00
OGS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5796161000.00
OGS balance_sheet (annual, 2025-12-31) — Total Debt: 3373678000.00
OGS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3373678000.00
OGS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3440123000.00
OGS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3440123000.00
OGS income_statement (annual, 2025-12-31) — Total Expenses: 1969961000.00
OGS income_statement (quarterly, 2025-12-31) — Total Expenses: 549640000.00
OGS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5412961000.00
OGS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5412961000.00
OGS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7937200000.00
OGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7937200000.00
OGS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3881103000.00
OGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3881103000.00
OGS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 457467000.00
OGS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 139732000.00
OGS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75568000.00
OGS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75568000.00
OGS income_statement (annual, 2025-12-31) — Total Unusual Items: 5018000.00
OGS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 620000.00
OGS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5018000.00
OGS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 620000.00
OGS balance_sheet (annual, 2025-12-31) — Working Capital: -615974000.00
OGS balance_sheet (quarterly, 2025-12-31) — Working Capital: -615974000.00
OGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 101596000.00
OGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 831711000.00
OGS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 137587000.00
OGS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 405157000.00
OGS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2640623000.00
OGS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2530435000.00
OGS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14600000.00
OGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62913000.00