speb/financial-data huggingface dataset:
AG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15995000.00
AG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4643953000.00
AG income_statement (quarterly, 2025-06-30) — Gross Profit: 49351000.00
AG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6527000.00
AG income_statement (quarterly, 2025-06-30) — Interest Expense: 5014000.00
AG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5014000.00
AG income_statement (quarterly, 2025-06-30) — Interest Income: 3616000.00
AG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3616000.00
AG cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2237000.00
AG balance_sheet (quarterly, 2025-06-30) — Inventory: 82992000.00
AG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2711058000.00
AG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -47841000.00
AG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 365311000.00
AG balance_sheet (quarterly, 2025-06-30) — Leases: 5978000.00
AG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8128000.00
AG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 213658000.00
AG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 221786000.00
AG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3940000.00
AG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 174959000.00
AG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 730272000.00
AG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 405415000.00
AG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2844000.00
AG income_statement (quarterly, 2025-06-30) — Net Income: 56579000.00
AG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 56579000.00
AG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 56579000.00
AG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56579000.00
AG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56579000.00
AG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 56579000.00
AG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 56579000.00
AG income_statement (quarterly, 2025-06-30) — Net Interest Income: -1398000.00
AG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3940000.00
AG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3940000.00
AG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1398000.00
AG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9688000.00
AG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1684000.00
AG balance_sheet (quarterly, 2025-06-30) — Net PPE: 3249916000.00
AG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17974000.00
AG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2497005000.00
AG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 15589000.00
AG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 57213000.00
AG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 571027000.00
AG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57213000.00
AG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 571027000.00
AG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5802000.00
AG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 102604000.00
AG income_statement (quarterly, 2025-06-30) — Normalized Income: 44265900.00
AG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 90106000.00
AG income_statement (quarterly, 2025-06-30) — Operating Income: 24930000.00
AG income_statement (quarterly, 2025-06-30) — Operating Revenue: 264726000.00
AG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 487254107.00
AG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12776000.00
AG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 395000.00
AG income_statement (quarterly, 2025-06-30) — Other Gand A: 6739000.00
AG income_statement (quarterly, 2025-06-30) — Other Income Expense: 14486000.00
AG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2562000.00
AG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 125327000.00
AG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6687000.00
AG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8107000.00
AG balance_sheet (quarterly, 2025-06-30) — Other Properties: 52051000.00
AG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 81824000.00
AG balance_sheet (quarterly, 2025-06-30) — Payables: 127872000.00
AG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 182511000.00
AG income_statement (quarterly, 2025-06-30) — Pretax Income: 38018000.00
AG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9829000.00
AG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17974000.00
AG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18457000.00
AG balance_sheet (quarterly, 2025-06-30) — Receivables: 77844000.00
AG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 141636000.00
AG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74058000.00
AG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3940000.00
AG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2844000.00
AG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
AG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -667186000.00
AG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 9256000.00
AG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
AG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15995000.00
AG balance_sheet (quarterly, 2025-06-30) — Share Issued: 487254107.00
AG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3000000.00
AG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2497005000.00
AG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2497005000.00
AG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2172900.00
AG income_statement (quarterly, 2025-06-30) — Tax Provision: -18561000.00
AG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
AG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 41687000.00
AG cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -30620000.00
AG balance_sheet (quarterly, 2025-06-30) — Total Assets: 4094036000.00
AG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2710663000.00
AG balance_sheet (quarterly, 2025-06-30) — Total Debt: 234534000.00
AG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2902420000.00
AG income_statement (quarterly, 2025-06-30) — Total Expenses: 239796000.00
AG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1191616000.00
AG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3453847000.00
AG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 995574000.00
AG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 39482000.00
AG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9925000.00
AG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 14486000.00
AG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 14486000.00
AG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 21115000.00
AG cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2717000.00
AG balance_sheet (quarterly, 2025-06-30) — Work In Process: 4073000.00
AG balance_sheet (quarterly, 2025-06-30) — Working Capital: 444147000.00
AG income_statement (quarterly, 2025-09-30) — +Operating Expense: 22210000.00
AG income_statement (quarterly, 2025-09-30) — +Total Revenue: 286723000.00
AG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 110520000.00
AG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39307000.00
AG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1448761000.00
AG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 488722642.00
AG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
AG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 384753000.00
AG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57338000.00
AG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -40196000.00
AG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20420000.00
AG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3065440000.00
AG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 435355000.00
AG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 575206000.00
AG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2347000.00
AG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4545000.00
AG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -57953000.00
AG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 112520000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14248000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -4589000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9790000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8089000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Payable: 9659000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9659000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2945000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5609000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -4589000.00
AG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16774000.00
AG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3150000.00
AG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50022000.00
AG balance_sheet (quarterly, 2025-09-30) — Common Stock: 3065440000.00
AG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2347000.00
AG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2599540000.00
AG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 70703000.00
AG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 187642000.00
AG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 58888000.00
AG balance_sheet (quarterly, 2025-09-30) — Current Assets: 770332000.00
AG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13858000.00
AG balance_sheet (quarterly, 2025-09-30) — Current Debt: 196000.00
AG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14391000.00
AG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7621000.00
AG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7621000.00
AG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 227950000.00
AG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 23356000.00
AG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 23356000.00
AG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 55195000.00
AG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 335000.00
AG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 335000.00
AG income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 335000.00
AG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 492697444.00
AG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
AG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26978000.00
AG income_statement (quarterly, 2025-09-30) — EBIT: 70646000.00
AG income_statement (quarterly, 2025-09-30) — EBITDA: 125841000.00
AG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 580000.00
AG cash_flow (quarterly, 2025-09-30) — End Cash Position: 435355000.00
AG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4545000.00
AG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21077000.00
AG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 55182000.00
AG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5577000.00
AG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 176655000.00
AG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14692000.00
AG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4696054000.00
AG income_statement (quarterly, 2025-09-30) — Gross Profit: 99081000.00
AG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 17313000.00
AG income_statement (quarterly, 2025-09-30) — Interest Expense: 4328000.00
AG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4328000.00
AG income_statement (quarterly, 2025-09-30) — Interest Income: 2908000.00
AG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2908000.00
AG cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2061000.00
AG balance_sheet (quarterly, 2025-09-30) — Inventory: 96232000.00
AG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2815956000.00
AG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57953000.00
AG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 366123000.00
AG balance_sheet (quarterly, 2025-09-30) — Leases: 5737000.00
AG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6562000.00
AG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 216220000.00
AG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 222782000.00
AG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5348000.00
AG balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 177075000.00
AG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 736282000.00
AG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 407900000.00
AG income_statement (quarterly, 2025-09-30) — Minority Interests: -15984000.00
AG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AG income_statement (quarterly, 2025-09-30) — Net Income: 26978000.00
AG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26978000.00
AG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42962000.00
AG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26978000.00
AG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26978000.00
AG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 42962000.00
AG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42962000.00
AG income_statement (quarterly, 2025-09-30) — Net Interest Income: -1420000.00
AG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5348000.00
AG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5348000.00
AG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1420000.00
AG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13499000.00
AG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -615000.00
AG balance_sheet (quarterly, 2025-09-30) — Net PPE: 3247293000.00
AG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17142000.00
AG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2599540000.00
AG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 15870000.00
AG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 62025000.00
AG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 571445000.00
AG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 62025000.00
AG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 571445000.00
AG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6564000.00
AG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 134974000.00
AG income_statement (quarterly, 2025-09-30) — Normalized Income: 32894522.60
AG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 112520000.00
AG income_statement (quarterly, 2025-09-30) — Operating Income: 76871000.00
AG income_statement (quarterly, 2025-09-30) — Operating Revenue: 286723000.00
AG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 490021335.00
AG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15721000.00
AG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 196000.00
AG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13200000.00
AG income_statement (quarterly, 2025-09-30) — Other Gand A: 6098000.00
AG income_statement (quarterly, 2025-09-30) — Other Income Expense: -9133000.00
AG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8921000.00
AG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 133416000.00
AG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7107000.00
AG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7183000.00
AG balance_sheet (quarterly, 2025-09-30) — Other Payable: 641000.00
AG balance_sheet (quarterly, 2025-09-30) — Other Properties: 53697000.00
AG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 139851000.00
AG balance_sheet (quarterly, 2025-09-30) — Payables: 133850000.00
AG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 192738000.00
AG income_statement (quarterly, 2025-09-30) — Pretax Income: 66318000.00
AG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 18710000.00
AG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17142000.00
AG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 69805000.00
AG balance_sheet (quarterly, 2025-09-30) — Receivables: 83173000.00
AG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 132782000.00
AG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 55195000.00
AG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5348000.00
AG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3556000.00
AG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -642555000.00
AG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8594000.00
AG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
AG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14692000.00
AG balance_sheet (quarterly, 2025-09-30) — Share Issued: 490021335.00
AG income_statement (quarterly, 2025-09-30) — Special Income Charges: -3556000.00
AG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2554000.00
AG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2599540000.00
AG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2599540000.00
AG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3216477.40
AG income_statement (quarterly, 2025-09-30) — Tax Provision: 23356000.00
AG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
AG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 43866000.00
AG cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -12020000.00
AG balance_sheet (quarterly, 2025-09-30) — Total Assets: 4235500000.00
AG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2815760000.00
AG balance_sheet (quarterly, 2025-09-30) — Total Debt: 237173000.00
AG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3007440000.00
AG income_statement (quarterly, 2025-09-30) — Total Expenses: 209852000.00
AG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1228060000.00
AG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3465168000.00
AG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000110000.00
AG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 78847000.00
AG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22689000.00
AG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9133000.00
AG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9133000.00
AG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 21701000.00
AG cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 8326000.00
AG balance_sheet (quarterly, 2025-09-30) — Work In Process: 5350000.00
AG balance_sheet (quarterly, 2025-09-30) — Working Capital: 542382000.00
AG income_statement (annual, 2025-12-31) — +Operating Expense: 100114000.00
AG income_statement (quarterly, 2025-12-31) — +Operating Expense: 27548000.00
AG income_statement (annual, 2025-12-31) — +Total Revenue: 1265157000.00
AG income_statement (quarterly, 2025-12-31) — +Total Revenue: 467716000.00
AG balance_sheet (annual, 2025-12-31) — Accounts Payable: 115260000.00
AG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 115260000.00
AG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 86362000.00
AG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 86362000.00
AG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -673416000.00
AG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -673416000.00
AG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -20336000.00
AG income_statement (annual, 2025-12-31) — Basic Average Shares: 479581196.00
AG income_statement (annual, 2025-12-31) — Basic EPS: 0.34
AG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 202180000.00
AG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 435355000.00
AG cash_flow (annual, 2025-12-31) — Capital Expenditure: -215657000.00
AG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -47439000.00
AG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -148561000.00
AG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -30974000.00
AG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16523000.00
AG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16523000.00
AG balance_sheet (annual, 2025-12-31) — Capital Stock: 3079179000.00
AG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3079179000.00
AG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 793435000.00
AG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 793435000.00
AG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 973821000.00
AG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 973821000.00
AG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9840000.00
AG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2554000.00
AG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 88613000.00
AG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 106529000.00
AG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28176000.00
AG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18381000.00
AG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 526010000.00
AG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 267892000.00
AG cash_flow (annual, 2025-12-31) — Change In Account Payable: 38963000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11757000.00
AG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -10388000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -736000.00
AG cash_flow (annual, 2025-12-31) — Change In Inventory: -319000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10150000.00
AG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -38195000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -10851000.00
AG cash_flow (annual, 2025-12-31) — Change In Payable: 28575000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Payable: 11021000.00
AG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28575000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11021000.00
AG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2710000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3757000.00
AG cash_flow (annual, 2025-12-31) — Change In Receivables: -55414000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -39251000.00
AG cash_flow (annual, 2025-12-31) — Change In Tax Payable: -10388000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -736000.00
AG cash_flow (annual, 2025-12-31) — Change In Working Capital: -62643000.00
AG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25174000.00
AG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -55122000.00
AG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -47055000.00
AG cash_flow (annual, 2025-12-31) — Changes In Cash: 586447000.00
AG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 356040000.00
AG balance_sheet (annual, 2025-12-31) — Common Stock: 3079179000.00
AG balance_sheet (quarterly, 2025-12-31) — Common Stock: 3079179000.00
AG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9840000.00
AG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2554000.00
AG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2761005000.00
AG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2761005000.00
AG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AG cash_flow (annual, 2025-12-31) — Common Stock Payments: -8695000.00
AG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4425000.00
AG balance_sheet (annual, 2025-12-31) — Construction In Progress: 85078000.00
AG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 85078000.00
AG income_statement (annual, 2025-12-31) — Cost Of Revenue: 815112000.00
AG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 229908000.00
AG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 81284000.00
AG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 81284000.00
AG balance_sheet (annual, 2025-12-31) — Current Assets: 1192701000.00
AG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1192701000.00
AG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10792000.00
AG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10792000.00
AG balance_sheet (annual, 2025-12-31) — Current Debt: 151000.00
AG balance_sheet (quarterly, 2025-12-31) — Current Debt: 151000.00
AG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11280000.00
AG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11280000.00
AG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 592000.00
AG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 592000.00
AG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 592000.00
AG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 592000.00
AG balance_sheet (annual, 2025-12-31) — Current Liabilities: 459139000.00
AG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 459139000.00
AG balance_sheet (annual, 2025-12-31) — Current Provisions: 590000.00
AG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 590000.00
AG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 184051000.00
AG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 156446000.00
AG cash_flow (annual, 2025-12-31) — Deferred Tax: 184051000.00
AG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 156446000.00
AG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 264798000.00
AG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 72771000.00
AG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1358000.00
AG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 350000.00
AG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1358000.00
AG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 350000.00
AG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1358000.00
AG income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 350000.00
AG income_statement (annual, 2025-12-31) — Diluted Average Shares: 484563678.00
AG income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
AG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 164923000.00
AG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 83133000.00
AG income_statement (annual, 2025-12-31) — EBIT: 409826000.00
AG income_statement (quarterly, 2025-12-31) — EBIT: 262881000.00
AG income_statement (annual, 2025-12-31) — EBITDA: 674624000.00
AG income_statement (quarterly, 2025-12-31) — EBITDA: 335652000.00
AG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4808000.00
AG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2040000.00
AG cash_flow (annual, 2025-12-31) — End Cash Position: 793435000.00
AG cash_flow (quarterly, 2025-12-31) — End Cash Position: 793435000.00
AG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 88613000.00
AG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 106529000.00
AG balance_sheet (annual, 2025-12-31) — Finished Goods: 62242000.00
AG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 62242000.00
AG cash_flow (annual, 2025-12-31) — Free Cash Flow: 310353000.00
AG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 220453000.00
AG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 34740000.00
AG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 28517000.00
AG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 243801000.00
AG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 243801000.00
AG income_statement (annual, 2025-12-31) — General And Administrative Expense: 67546000.00
AG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18993000.00
AG balance_sheet (annual, 2025-12-31) — Gross PPE: 3928393000.00
AG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3928393000.00
AG income_statement (annual, 2025-12-31) — Gross Profit: 450045000.00
AG income_statement (quarterly, 2025-12-31) — Gross Profit: 237808000.00
AG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -20336000.00
AG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 239357000.00
AG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 239357000.00
AG income_statement (annual, 2025-12-31) — Interest Expense: 14800000.00
AG income_statement (quarterly, 2025-12-31) — Interest Expense: 1241000.00
AG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14800000.00
AG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1241000.00
AG income_statement (annual, 2025-12-31) — Interest Income: 14695000.00
AG income_statement (quarterly, 2025-12-31) — Interest Income: 4504000.00
AG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14695000.00
AG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4504000.00
AG cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8021000.00
AG cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1827000.00
AG balance_sheet (annual, 2025-12-31) — Inventory: 84753000.00
AG balance_sheet (quarterly, 2025-12-31) — Inventory: 84753000.00
AG balance_sheet (annual, 2025-12-31) — Invested Capital: 3052885000.00
AG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3052885000.00
AG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28176000.00
AG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18381000.00
AG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 340485000.00
AG balance_sheet (annual, 2025-12-31) — Land And Improvements: 366906000.00
AG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 366906000.00
AG balance_sheet (annual, 2025-12-31) — Leases: 5022000.00
AG balance_sheet (quarterly, 2025-12-31) — Leases: 5022000.00
AG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5731000.00
AG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5731000.00
AG balance_sheet (annual, 2025-12-31) — Long Term Debt: 291729000.00
AG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 291729000.00
AG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 297460000.00
AG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 297460000.00
AG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 340485000.00
AG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -274068000.00
AG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -260212000.00
AG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 187098000.00
AG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 187098000.00
AG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 740729000.00
AG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 740729000.00
AG balance_sheet (annual, 2025-12-31) — Minority Interest: 411961000.00
AG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 411961000.00
AG income_statement (annual, 2025-12-31) — Minority Interests: -46052000.00
AG income_statement (quarterly, 2025-12-31) — Minority Interests: -22061000.00
AG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 159560000.00
AG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8695000.00
AG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4425000.00
AG income_statement (annual, 2025-12-31) — Net Income: 164923000.00
AG income_statement (quarterly, 2025-12-31) — Net Income: 83133000.00
AG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 164923000.00
AG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 83133000.00
AG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 210975000.00
AG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 105194000.00
AG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 164923000.00
AG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83133000.00
AG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 164923000.00
AG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83133000.00
AG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 210975000.00
AG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 105194000.00
AG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 210975000.00
AG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 105194000.00
AG income_statement (annual, 2025-12-31) — Net Interest Income: -3801000.00
AG income_statement (quarterly, 2025-12-31) — Net Interest Income: -433000.00
AG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 66417000.00
AG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 80273000.00
AG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 66417000.00
AG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 80273000.00
AG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3801000.00
AG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -433000.00
AG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41188000.00
AG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18001000.00
AG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27921000.00
AG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 29058000.00
AG balance_sheet (annual, 2025-12-31) — Net PPE: 3254977000.00
AG balance_sheet (quarterly, 2025-12-31) — Net PPE: 3254977000.00
AG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67096000.00
AG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16465000.00
AG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2761005000.00
AG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2761005000.00
AG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 11130000.00
AG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 11130000.00
AG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 80386000.00
AG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 80386000.00
AG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 570958000.00
AG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 570958000.00
AG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 80386000.00
AG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 80386000.00
AG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570958000.00
AG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570958000.00
AG balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 5000000.00
AG balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 5000000.00
AG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6456000.00
AG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6456000.00
AG income_statement (annual, 2025-12-31) — Normalized EBITDA: 625728000.00
AG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 283839000.00
AG income_statement (annual, 2025-12-31) — Normalized Income: 123361400.00
AG income_statement (quarterly, 2025-12-31) — Normalized Income: 39091950.00
AG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 526010000.00
AG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 267892000.00
AG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3363000.00
AG income_statement (annual, 2025-12-31) — Operating Income: 349931000.00
AG income_statement (quarterly, 2025-12-31) — Operating Income: 210260000.00
AG income_statement (annual, 2025-12-31) — Operating Revenue: 1265157000.00
AG income_statement (quarterly, 2025-12-31) — Operating Revenue: 467716000.00
AG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 491322304.00
AG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 491322304.00
AG balance_sheet (annual, 2025-12-31) — Other Current Assets: 11964000.00
AG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11964000.00
AG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 151000.00
AG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 151000.00
AG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000.00
AG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000.00
AG income_statement (annual, 2025-12-31) — Other Gand A: 26491000.00
AG income_statement (quarterly, 2025-12-31) — Other Gand A: 7347000.00
AG income_statement (annual, 2025-12-31) — Other Income Expense: 48896000.00
AG income_statement (quarterly, 2025-12-31) — Other Income Expense: 51813000.00
AG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24576000.00
AG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2560000.00
AG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 144267000.00
AG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 144267000.00
AG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7294000.00
AG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7294000.00
AG income_statement (annual, 2025-12-31) — Other Operating Expenses: 31210000.00
AG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8205000.00
AG balance_sheet (annual, 2025-12-31) — Other Properties: 50610000.00
AG balance_sheet (quarterly, 2025-12-31) — Other Properties: 50610000.00
AG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 180386000.00
AG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 180386000.00
AG income_statement (annual, 2025-12-31) — Other Special Charges: -3363000.00
AG balance_sheet (annual, 2025-12-31) — Payables: 365394000.00
AG balance_sheet (quarterly, 2025-12-31) — Payables: 365394000.00
AG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 446678000.00
AG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 446678000.00
AG income_statement (annual, 2025-12-31) — Pretax Income: 395026000.00
AG income_statement (quarterly, 2025-12-31) — Pretax Income: 261640000.00
AG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 48752000.00
AG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 11875000.00
AG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67096000.00
AG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16465000.00
AG balance_sheet (annual, 2025-12-31) — Raw Materials: 18836000.00
AG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18836000.00
AG balance_sheet (annual, 2025-12-31) — Receivables: 122163000.00
AG balance_sheet (quarterly, 2025-12-31) — Receivables: 122163000.00
AG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 551672000.00
AG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 157487000.00
AG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 264798000.00
AG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72771000.00
AG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -274068000.00
AG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -260212000.00
AG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8695000.00
AG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4425000.00
AG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9543000.00
AG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 403000.00
AG balance_sheet (annual, 2025-12-31) — Retained Earnings: -561975000.00
AG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -561975000.00
AG income_statement (annual, 2025-12-31) — Salaries And Wages: 41055000.00
AG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11646000.00
AG cash_flow (annual, 2025-12-31) — Sale Of Business: 159560000.00
AG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AG income_statement (annual, 2025-12-31) — Selling General And Administration: 67546000.00
AG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18993000.00
AG balance_sheet (annual, 2025-12-31) — Share Issued: 491322304.00
AG balance_sheet (quarterly, 2025-12-31) — Share Issued: 491322304.00
AG income_statement (annual, 2025-12-31) — Special Income Charges: 14156000.00
AG income_statement (quarterly, 2025-12-31) — Special Income Charges: 23296000.00
AG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12648000.00
AG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2580000.00
AG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2761005000.00
AG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2761005000.00
AG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2761005000.00
AG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2761005000.00
AG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7334400.00
AG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7771950.00
AG income_statement (annual, 2025-12-31) — Tax Provision: 184051000.00
AG income_statement (quarterly, 2025-12-31) — Tax Provision: 156446000.00
AG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35801000.00
AG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35801000.00
AG cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -78566000.00
AG cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7886000.00
AG balance_sheet (annual, 2025-12-31) — Total Assets: 4694915000.00
AG balance_sheet (quarterly, 2025-12-31) — Total Assets: 4694915000.00
AG balance_sheet (annual, 2025-12-31) — Total Capitalization: 3052734000.00
AG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3052734000.00
AG balance_sheet (annual, 2025-12-31) — Total Debt: 308740000.00
AG balance_sheet (quarterly, 2025-12-31) — Total Debt: 308740000.00
AG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3172966000.00
AG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3172966000.00
AG income_statement (annual, 2025-12-31) — Total Expenses: 915226000.00
AG income_statement (quarterly, 2025-12-31) — Total Expenses: 257456000.00
AG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1521949000.00
AG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1521949000.00
AG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3502216000.00
AG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3502216000.00
AG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1062810000.00
AG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1062810000.00
AG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 397067000.00
AG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 243230000.00
AG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3696000.00
AG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 250134000.00
AG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 250134000.00
AG income_statement (annual, 2025-12-31) — Total Unusual Items: 48896000.00
AG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 51813000.00
AG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48896000.00
AG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51813000.00
AG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
AG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
AG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -9493000.00