speb/financial-data huggingface dataset:
NEXT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5647000.00
NEXT balance_sheet (annual, 2023-12-31) — Other Properties: 178345000.00
NEXT income_statement (annual, 2023-12-31) — Other Special Charges: 9531000.00
NEXT balance_sheet (annual, 2023-12-31) — Payables: 243129000.00
NEXT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 539974000.00
NEXT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9270000.00
NEXT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
NEXT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NEXT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -53000.00
NEXT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 20484000.00
NEXT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NEXT income_statement (annual, 2023-12-31) — Pretax Income: -221640000.00
NEXT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -9627000.00
NEXT balance_sheet (annual, 2023-12-31) — Properties: 0.00
NEXT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1737636000.00
NEXT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6309000.00
NEXT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3148000.00
NEXT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6141000.00
NEXT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6141000.00
NEXT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -233000000.00
NEXT income_statement (annual, 2023-12-31) — Research And Development: 4891000.00
NEXT balance_sheet (annual, 2023-12-31) — Restricted Cash: 256237000.00
NEXT balance_sheet (annual, 2023-12-31) — Retained Earnings: -391772000.00
NEXT income_statement (annual, 2023-12-31) — Selling General And Administration: 111468000.00
NEXT balance_sheet (annual, 2023-12-31) — Share Issued: 258700000.00
NEXT income_statement (annual, 2023-12-31) — Special Income Charges: -9531000.00
NEXT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26553000.00
NEXT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 287923000.00
NEXT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 287923000.00
NEXT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NEXT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NEXT balance_sheet (annual, 2023-12-31) — Total Assets: 3323801000.00
NEXT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2104224000.00
NEXT balance_sheet (annual, 2023-12-31) — Total Debt: 1965406000.00
NEXT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 740434000.00
NEXT income_statement (annual, 2023-12-31) — Total Expenses: 122668000.00
NEXT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2583367000.00
NEXT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3009276000.00
NEXT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2030980000.00
NEXT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -122668000.00
NEXT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 41390000.00
NEXT income_statement (annual, 2023-12-31) — Total Unusual Items: -54334000.00
NEXT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54334000.00
NEXT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2200000.00
NEXT balance_sheet (annual, 2023-12-31) — Treasury Stock: 14214000.00
NEXT balance_sheet (annual, 2023-12-31) — Working Capital: -237862000.00
NEXT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 259379000.00
NEXT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.47
NEXT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 167168000.00
NEXT cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
NEXT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -333333000.00
NEXT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4317113000.00
NEXT balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 60219000.00
NEXT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 259379000.00
NEXT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.47
NEXT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -333333000.00
NEXT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -333333000.00
NEXT cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
NEXT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
NEXT income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 2559000.00
NEXT income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 2559000.00
NEXT income_statement (annual, 2024-12-31) — +Operating Expense: 158369000.00
NEXT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NEXT balance_sheet (annual, 2024-12-31) — Accounts Payable: 244642000.00
NEXT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1978000.00
NEXT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 852054000.00
NEXT income_statement (annual, 2024-12-31) — Basic Average Shares: 258535000.00
NEXT income_statement (annual, 2024-12-31) — Basic EPS: -0.24
NEXT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 294478000.00
NEXT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2567801000.00
NEXT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 147045000.00
NEXT balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
NEXT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 148137000.00
NEXT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148137000.00
NEXT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NEXT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NEXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2768074000.00
NEXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2574205000.00
NEXT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -95585000.00
NEXT cash_flow (annual, 2024-12-31) — Change In Account Payable: -2222000.00
NEXT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 25255000.00
NEXT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2060000.00
NEXT cash_flow (annual, 2024-12-31) — Change In Payable: -2222000.00
NEXT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23033000.00
NEXT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -854000.00
NEXT cash_flow (annual, 2024-12-31) — Change In Working Capital: 20119000.00
NEXT cash_flow (annual, 2024-12-31) — Changes In Cash: 98284000.00
NEXT balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
NEXT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 377641000.00
NEXT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NEXT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NEXT income_statement (annual, 2024-12-31) — Cost Of Revenue: 12706000.00
NEXT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 334136000.00
NEXT balance_sheet (annual, 2024-12-31) — Current Assets: 412572000.00
NEXT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2881000.00
NEXT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2881000.00
NEXT balance_sheet (annual, 2024-12-31) — Current Liabilities: 595084000.00
NEXT cash_flow (annual, 2024-12-31) — Depreciation: 6676000.00
NEXT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6676000.00
NEXT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6676000.00
NEXT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NEXT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
NEXT income_statement (annual, 2024-12-31) — Diluted Average Shares: 258535000.00
NEXT income_statement (annual, 2024-12-31) — Diluted EPS: -0.24
NEXT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61751000.00
NEXT income_statement (annual, 2024-12-31) — EBIT: 299650000.00
NEXT income_statement (annual, 2024-12-31) — EBITDA: 306326000.00
NEXT cash_flow (annual, 2024-12-31) — End Cash Position: 392762000.00
NEXT balance_sheet (annual, 2024-12-31) — Financial Assets: 472057000.00
NEXT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2768074000.00
NEXT cash_flow (annual, 2024-12-31) — Free Cash Flow: -2663386000.00
NEXT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -537865000.00
NEXT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 586541000.00
NEXT income_statement (annual, 2024-12-31) — General And Administrative Expense: 150109000.00
NEXT balance_sheet (annual, 2024-12-31) — Gross PPE: 5188063000.00
NEXT income_statement (annual, 2024-12-31) — Gross Profit: -12706000.00
NEXT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 16867000.00
NEXT income_statement (annual, 2024-12-31) — Interest Expense: 22203000.00
NEXT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22203000.00
NEXT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3557000.00
NEXT balance_sheet (annual, 2024-12-31) — Interest Payable: 40911000.00
NEXT balance_sheet (annual, 2024-12-31) — Invested Capital: 4298066000.00
NEXT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2574205000.00
NEXT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEXT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEXT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3523243000.00
NEXT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 144164000.00
NEXT balance_sheet (annual, 2024-12-31) — Long Term Debt: 3920425000.00
NEXT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4064589000.00
NEXT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3523243000.00
NEXT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1338243000.00
NEXT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -56243000.00
NEXT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5009239000.00
NEXT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5009239000.00
NEXT balance_sheet (annual, 2024-12-31) — Minority Interest: 1366745000.00
NEXT income_statement (annual, 2024-12-31) — Minority Interests: -339198000.00
NEXT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NEXT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NEXT balance_sheet (annual, 2024-12-31) — Net Debt: 3772288000.00
NEXT income_statement (annual, 2024-12-31) — Net Income: -61751000.00
NEXT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61751000.00
NEXT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 277447000.00
NEXT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61751000.00
NEXT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61751000.00
NEXT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 277447000.00
NEXT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 277447000.00
NEXT income_statement (annual, 2024-12-31) — Net Interest Income: -87539000.00
NEXT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2185000000.00
NEXT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2185000000.00
NEXT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -87539000.00
NEXT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 589776000.00
NEXT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6404000.00
NEXT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
NEXT balance_sheet (annual, 2024-12-31) — Net PPE: 5186085000.00
NEXT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2567801000.00
NEXT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 377641000.00
NEXT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 317788000.00
NEXT income_statement (annual, 2024-12-31) — Normalized EBITDA: -230901000.00
NEXT income_statement (annual, 2024-12-31) — Normalized Income: -486160330.00
NEXT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -95585000.00
NEXT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -488551000.00
NEXT income_statement (annual, 2024-12-31) — Operating Income: -171075000.00
NEXT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NEXT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 260291186.00
NEXT balance_sheet (annual, 2024-12-31) — Other Current Assets: 2943000.00
NEXT income_statement (annual, 2024-12-31) — Other Gand A: 150109000.00
NEXT income_statement (annual, 2024-12-31) — Other Income Expense: 536061000.00
NEXT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 68817000.00
NEXT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15557000.00
NEXT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1166000.00
NEXT balance_sheet (annual, 2024-12-31) — Other Properties: 178824000.00
NEXT income_statement (annual, 2024-12-31) — Other Special Charges: 49314000.00
NEXT income_statement (quarterly, 2024-12-31) — Other Special Charges: 1741000.00
NEXT balance_sheet (annual, 2024-12-31) — Payables: 244642000.00
NEXT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 578778000.00
NEXT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13425000.00
NEXT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NEXT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
NEXT cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
NEXT income_statement (annual, 2024-12-31) — Pretax Income: 277447000.00
NEXT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -6702000.00
NEXT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2567801000.00
NEXT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12706000.00
NEXT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6676000.00
NEXT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10775000.00
NEXT income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 2594000.00
NEXT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10775000.00
NEXT income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 2594000.00
NEXT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1338243000.00
NEXT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -56243000.00
NEXT income_statement (annual, 2024-12-31) — Research And Development: 8260000.00
NEXT balance_sheet (annual, 2024-12-31) — Restricted Cash: 244625000.00
NEXT balance_sheet (annual, 2024-12-31) — Retained Earnings: -453523000.00
NEXT income_statement (annual, 2024-12-31) — Selling General And Administration: 150109000.00
NEXT balance_sheet (annual, 2024-12-31) — Share Issued: 263391186.00
NEXT income_statement (annual, 2024-12-31) — Special Income Charges: -49314000.00
NEXT income_statement (quarterly, 2024-12-31) — Special Income Charges: -1741000.00
NEXT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19907000.00
NEXT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 377641000.00
NEXT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 377641000.00
NEXT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 112817670.00
NEXT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NEXT balance_sheet (annual, 2024-12-31) — Total Assets: 6404059000.00
NEXT balance_sheet (annual, 2024-12-31) — Total Capitalization: 4298066000.00
NEXT balance_sheet (annual, 2024-12-31) — Total Debt: 4067470000.00
NEXT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1744386000.00
NEXT income_statement (annual, 2024-12-31) — Total Expenses: 171075000.00
NEXT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4659673000.00
NEXT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5991487000.00
NEXT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4064589000.00
NEXT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -171075000.00
NEXT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 65336000.00
NEXT income_statement (annual, 2024-12-31) — Total Unusual Items: 537227000.00
NEXT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 537227000.00
NEXT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3100000.00
NEXT balance_sheet (annual, 2024-12-31) — Treasury Stock: 20916000.00
NEXT balance_sheet (annual, 2024-12-31) — Working Capital: -182512000.00
NEXT income_statement (quarterly, 2025-03-31) — +Operating Expense: 48767000.00
NEXT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NEXT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 256765000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1712000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 865745000.00
NEXT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 260405000.00
NEXT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
NEXT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 392761000.00
NEXT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -769971000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 146634000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 130938000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 130938000.00
NEXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 841621000.00
NEXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -779409000.00
NEXT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -68826000.00
NEXT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2071000.00
NEXT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -25318000.00
NEXT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -412000.00
NEXT cash_flow (quarterly, 2025-03-31) — Change In Payable: 2071000.00
NEXT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -23247000.00
NEXT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1149000.00
NEXT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -24808000.00
NEXT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6614000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Common Stock: 26000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 302478000.00
NEXT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 215000000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5696258000.00
NEXT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3149000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 212301000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Current Assets: 404785000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2847000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2847000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 475680000.00
NEXT cash_flow (quarterly, 2025-03-31) — Depreciation: 1700000.00
NEXT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1700000.00
NEXT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1700000.00
NEXT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 260405000.00
NEXT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
NEXT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -88805000.00
NEXT income_statement (quarterly, 2025-03-31) — EBIT: -234939000.00
NEXT income_statement (quarterly, 2025-03-31) — EBITDA: -233239000.00
NEXT cash_flow (quarterly, 2025-03-31) — End Cash Position: 386147000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Financial Assets: 303214000.00
NEXT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 841621000.00
NEXT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -838797000.00
NEXT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 172632000.00
NEXT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3518000.00
NEXT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -168700000.00
NEXT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44942000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5869416000.00
NEXT income_statement (quarterly, 2025-03-31) — Gross Profit: -3149000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 14270000.00
NEXT income_statement (quarterly, 2025-03-31) — Interest Expense: 10289000.00
NEXT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10289000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4632000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4851680000.00
NEXT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -779409000.00
NEXT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 215000000.00
NEXT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 645000000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143787000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4549202000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4692989000.00
NEXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 645000000.00
NEXT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
NEXT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1421060000.00
NEXT income_statement (quarterly, 2025-03-31) — Minority Interests: 156423000.00
NEXT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 215000000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Net Debt: 4418264000.00
NEXT income_statement (quarterly, 2025-03-31) — Net Income: -88805000.00
NEXT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -88805000.00
NEXT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -245228000.00
NEXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -88805000.00
NEXT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -88805000.00
NEXT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -245228000.00
NEXT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -245228000.00
NEXT income_statement (quarterly, 2025-03-31) — Net Interest Income: -27205000.00
NEXT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 645000000.00
NEXT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 645000000.00
NEXT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27205000.00
NEXT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18330000.00
NEXT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -9438000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Net PPE: 5867704000.00
NEXT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -769971000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 302478000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 292971000.00
NEXT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -64539000.00
NEXT income_statement (quarterly, 2025-03-31) — Normalized Income: 79895000.00
NEXT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -68826000.00
NEXT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 172632000.00
NEXT income_statement (quarterly, 2025-03-31) — Operating Income: -51916000.00
NEXT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NEXT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 260700000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4368000.00
NEXT income_statement (quarterly, 2025-03-31) — Other Gand A: 44942000.00
NEXT income_statement (quarterly, 2025-03-31) — Other Income Expense: -166107000.00
NEXT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20276000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24996000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1463000.00
NEXT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2593000.00
NEXT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3518000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Other Properties: 173158000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Payables: 256765000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 469066000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3767000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NEXT income_statement (quarterly, 2025-03-31) — Pretax Income: -245228000.00
NEXT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -49000.00
NEXT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -769971000.00
NEXT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3149000.00
NEXT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1700000.00
NEXT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NEXT income_statement (quarterly, 2025-03-31) — Research And Development: 307000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 255209000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -542328000.00
NEXT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44942000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Share Issued: 263800000.00
NEXT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NEXT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6602000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 302478000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 302478000.00
NEXT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEXT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NEXT balance_sheet (quarterly, 2025-03-31) — Total Assets: 6893670000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4851680000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Total Debt: 4695836000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1723538000.00
NEXT income_statement (quarterly, 2025-03-31) — Total Expenses: 51916000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5170132000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6488885000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4694452000.00
NEXT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -51916000.00
NEXT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 16916000.00
NEXT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -168700000.00
NEXT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -168700000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3100000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20965000.00
NEXT balance_sheet (quarterly, 2025-03-31) — Working Capital: -70895000.00
NEXT income_statement (quarterly, 2025-06-30) — +Operating Expense: 53297000.00
NEXT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NEXT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 311704000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2105000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 884656000.00
NEXT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 260877000.00
NEXT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.23
NEXT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 386147000.00
NEXT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -731619000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 146222000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 158537000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 158537000.00
NEXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 826716000.00
NEXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -751929000.00
NEXT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3896000.00
NEXT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 810000.00
NEXT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 39645000.00
NEXT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3352000.00
NEXT cash_flow (quarterly, 2025-06-30) — Change In Payable: 810000.00
NEXT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 40455000.00
NEXT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 99000.00
NEXT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 37202000.00
NEXT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 70891000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 260480000.00
NEXT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 197667000.00
NEXT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2971000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 352105000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Current Assets: 476848000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2995000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2995000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 683884000.00
NEXT cash_flow (quarterly, 2025-06-30) — Depreciation: 4465000.00
NEXT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4465000.00
NEXT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4465000.00
NEXT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 260877000.00
NEXT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.23
NEXT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -60867000.00
NEXT income_statement (quarterly, 2025-06-30) — EBIT: -41799000.00
NEXT income_statement (quarterly, 2025-06-30) — EBITDA: -37334000.00
NEXT cash_flow (quarterly, 2025-06-30) — End Cash Position: 457039000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Financial Assets: 324887000.00
NEXT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 826716000.00
NEXT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -735515000.00
NEXT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -19774000.00
NEXT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NEXT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 25157000.00
NEXT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 52049000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6755345000.00
NEXT income_statement (quarterly, 2025-06-30) — Gross Profit: -2971000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 13110000.00
NEXT income_statement (quarterly, 2025-06-30) — Interest Expense: 28833000.00
NEXT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28833000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 40908000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5431027000.00
NEXT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -751929000.00
NEXT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 197667000.00
NEXT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 643000000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143227000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5170547000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5313774000.00
NEXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 643000000.00
NEXT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
NEXT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6583273000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1605044000.00
NEXT income_statement (quarterly, 2025-06-30) — Minority Interests: 9765000.00
NEXT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 197667000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Net Debt: 5012010000.00
NEXT income_statement (quarterly, 2025-06-30) — Net Income: -60867000.00
NEXT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -60867000.00
NEXT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -70632000.00
NEXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -60867000.00
NEXT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -60867000.00
NEXT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -70632000.00
NEXT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -70632000.00
NEXT income_statement (quarterly, 2025-06-30) — Net Interest Income: -28833000.00
NEXT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 643000000.00
NEXT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 643000000.00
NEXT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28833000.00
NEXT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13909000.00
NEXT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -20310000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Net PPE: 6753240000.00
NEXT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -731619000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 260480000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 260564000.00
NEXT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -53331000.00
NEXT income_statement (quarterly, 2025-06-30) — Normalized Income: -76864000.00
NEXT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3896000.00
NEXT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7096000.00
NEXT income_statement (quarterly, 2025-06-30) — Operating Income: -56268000.00
NEXT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NEXT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 260900000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6699000.00
NEXT income_statement (quarterly, 2025-06-30) — Other Gand A: 52049000.00
NEXT income_statement (quarterly, 2025-06-30) — Other Income Expense: 14469000.00
NEXT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 24933000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 49311000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1668000.00
NEXT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1528000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Other Properties: 172072000.00
NEXT income_statement (quarterly, 2025-06-30) — Other Special Charges: 9160000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Payables: 320639000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 672744000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8145000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NEXT income_statement (quarterly, 2025-06-30) — Pretax Income: -70632000.00
NEXT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -42000.00
NEXT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -731619000.00
NEXT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2971000.00
NEXT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4465000.00
NEXT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
NEXT income_statement (quarterly, 2025-06-30) — Research And Development: 1248000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 298502000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -603195000.00
NEXT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52049000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Share Issued: 264100000.00
NEXT income_statement (quarterly, 2025-06-30) — Special Income Charges: -9160000.00
NEXT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7232000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 260480000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 260480000.00
NEXT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEXT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NEXT balance_sheet (quarterly, 2025-06-30) — Total Assets: 7864850000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5431027000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Total Debt: 5316769000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1865524000.00
NEXT income_statement (quarterly, 2025-06-30) — Total Expenses: 56268000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5999326000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7388002000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5315442000.00
NEXT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -56268000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8935000.00
NEXT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15997000.00
NEXT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15997000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3200000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21007000.00
NEXT balance_sheet (quarterly, 2025-06-30) — Working Capital: -207036000.00
NEXT income_statement (quarterly, 2025-09-30) — +Operating Expense: 68986000.00
NEXT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NEXT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 428860000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2499000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 903614000.00
NEXT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 262581000.00
NEXT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.42
NEXT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 457039000.00
NEXT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1357748000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 146556000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 209402000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 209402000.00
NEXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1712446000.00
NEXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1348792000.00
NEXT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -76019000.00
NEXT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10458000.00
NEXT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -24279000.00
NEXT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1912000.00
NEXT cash_flow (quarterly, 2025-09-30) — Change In Payable: 10458000.00
NEXT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13821000.00
NEXT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2366000.00
NEXT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13367000.00
NEXT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 287635000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Common Stock: 26000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 154485000.00
NEXT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2977000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 736026000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Current Assets: 764819000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3296000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3296000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1193973000.00
NEXT cash_flow (quarterly, 2025-09-30) — Depreciation: 2969000.00
NEXT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2969000.00
NEXT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2969000.00
NEXT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 262581000.00
NEXT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.42
NEXT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -109482000.00
NEXT income_statement (quarterly, 2025-09-30) — EBIT: -146124000.00
NEXT income_statement (quarterly, 2025-09-30) — EBITDA: -143155000.00
NEXT cash_flow (quarterly, 2025-09-30) — End Cash Position: 744674000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Financial Assets: 329532000.00
NEXT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1712446000.00
NEXT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1433767000.00
NEXT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 80812000.00
NEXT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NEXT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -74141000.00
NEXT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 66105000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8636097000.00
NEXT income_statement (quarterly, 2025-09-30) — Gross Profit: -2977000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 9680000.00
NEXT income_statement (quarterly, 2025-09-30) — Interest Expense: 38632000.00
NEXT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 38632000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9002000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6763919000.00
NEXT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1348792000.00
NEXT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1474500000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 143260000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6609434000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6752694000.00
NEXT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1474500000.00
NEXT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NEXT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8464357000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1821862000.00
NEXT income_statement (quarterly, 2025-09-30) — Minority Interests: 75274000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Net Debt: 6400032000.00
NEXT income_statement (quarterly, 2025-09-30) — Net Income: -109482000.00
NEXT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -109482000.00
NEXT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -184756000.00
NEXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -109482000.00
NEXT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -109482000.00
NEXT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -184756000.00
NEXT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -184756000.00
NEXT income_statement (quarterly, 2025-09-30) — Net Interest Income: -38632000.00
NEXT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1474500000.00
NEXT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1474500000.00
NEXT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -38632000.00
NEXT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 666084000.00
NEXT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 8956000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Net PPE: 8633598000.00
NEXT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1357748000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 154485000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 244521000.00
NEXT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -69014000.00
NEXT income_statement (quarterly, 2025-09-30) — Normalized Income: -35341000.00
NEXT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -76019000.00
NEXT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 80812000.00
NEXT income_statement (quarterly, 2025-09-30) — Operating Income: -71963000.00
NEXT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NEXT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 264400000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10465000.00
NEXT income_statement (quarterly, 2025-09-30) — Other Gand A: 66105000.00
NEXT income_statement (quarterly, 2025-09-30) — Other Income Expense: -74161000.00
NEXT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 25273000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36349000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 85805000.00
NEXT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -20000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Other Properties: 171740000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Payables: 441057000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1177083000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13594000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NEXT income_statement (quarterly, 2025-09-30) — Pretax Income: -184756000.00
NEXT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -15471000.00
NEXT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1357748000.00
NEXT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2977000.00
NEXT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2969000.00
NEXT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NEXT income_statement (quarterly, 2025-09-30) — Research And Development: 2881000.00
NEXT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 535272000.00