speb/financial-data huggingface dataset:
HHH cash_flow (annual, 2024-12-31) — Deferred Income Tax: 61529000.00
HHH cash_flow (annual, 2024-12-31) — Deferred Tax: 61529000.00
HHH cash_flow (annual, 2024-12-31) — Depreciation: 160638000.00
HHH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 180118000.00
HHH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 179799000.00
HHH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 180118000.00
HHH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 179799000.00
HHH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HHH balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HHH income_statement (annual, 2024-12-31) — Diluted Average Shares: 50116150.00
HHH income_statement (annual, 2024-12-31) — Diluted EPS: 5.73
HHH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 197703000.00
HHH cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6657000.00
HHH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 6908000.00
HHH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 6908000.00
HHH income_statement (annual, 2024-12-31) — EBIT: 530325000.00
HHH income_statement (annual, 2024-12-31) — EBITDA: 710443000.00
HHH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -5829000.00
HHH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 12436000.00
HHH cash_flow (annual, 2024-12-31) — End Cash Position: 998503000.00
HHH balance_sheet (annual, 2024-12-31) — Financial Assets: 9082000.00
HHH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -150351000.00
HHH balance_sheet (annual, 2024-12-31) — Finished Goods: 525000.00
HHH cash_flow (annual, 2024-12-31) — Free Cash Flow: 394448000.00
HHH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22907000.00
HHH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -14948000.00
HHH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HHH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -25744000.00
HHH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 17822000.00
HHH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1968000.00
HHH income_statement (annual, 2024-12-31) — General And Administrative Expense: 91752000.00
HHH balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
HHH balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
HHH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36354000.00
HHH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 92688000.00
HHH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 92688000.00
HHH balance_sheet (annual, 2024-12-31) — Gross PPE: 5806000.00
HHH income_statement (annual, 2024-12-31) — Gross Profit: 731951000.00
HHH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3943000.00
HHH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -15000.00
HHH income_statement (annual, 2024-12-31) — Interest Expense: 164926000.00
HHH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 164926000.00
HHH income_statement (annual, 2024-12-31) — Interest Income: 25349000.00
HHH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25349000.00
HHH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 298364000.00
HHH balance_sheet (annual, 2024-12-31) — Interest Payable: 51828000.00
HHH balance_sheet (annual, 2024-12-31) — Inventory: 525000.00
HHH balance_sheet (annual, 2024-12-31) — Invested Capital: 7903695000.00
HHH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -300794000.00
HHH balance_sheet (annual, 2024-12-31) — Investment Properties: 7047476000.00
HHH balance_sheet (annual, 2024-12-31) — Investments And Advances: 169566000.00
HHH balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 169566000.00
HHH balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 169566000.00
HHH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HHH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 761429000.00
HHH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5456000.00
HHH balance_sheet (annual, 2024-12-31) — Long Term Debt: 5127469000.00
HHH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5132925000.00
HHH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 761429000.00
HHH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -807548000.00
HHH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 169566000.00
HHH balance_sheet (annual, 2024-12-31) — Minority Interest: 65548000.00
HHH income_statement (annual, 2024-12-31) — Minority Interests: 711000.00
HHH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3500000.00
HHH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HHH balance_sheet (annual, 2024-12-31) — Net Debt: 4531386000.00
HHH income_statement (annual, 2024-12-31) — Net Income: 197703000.00
HHH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 197703000.00
HHH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 285215000.00
HHH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -88223000.00
HHH income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -6416000.00
HHH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 197703000.00
HHH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 285926000.00
HHH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 285215000.00
HHH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 196992000.00
HHH income_statement (annual, 2024-12-31) — Net Interest Income: -139577000.00
HHH cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -252494000.00
HHH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46119000.00
HHH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46119000.00
HHH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -139577000.00
HHH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18365000.00
HHH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9735000.00
HHH balance_sheet (annual, 2024-12-31) — Net PPE: 5806000.00
HHH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2739872000.00
HHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 139350000.00
HHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 142100000.00
HHH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 142100000.00
HHH income_statement (annual, 2024-12-31) — Normalized EBITDA: 736652000.00
HHH income_statement (annual, 2024-12-31) — Normalized Income: 306395229.00
HHH balance_sheet (annual, 2024-12-31) — Notes Receivable: 870000.00
HHH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 396591000.00
HHH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 38645000.00
HHH income_statement (annual, 2024-12-31) — Operating Income: 537014000.00
HHH income_statement (annual, 2024-12-31) — Operating Revenue: 1750689000.00
HHH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50116150.00
HHH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1968000.00
HHH income_statement (annual, 2024-12-31) — Other Gand A: 91752000.00
HHH income_statement (annual, 2024-12-31) — Other Income Expense: -32038000.00
HHH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36354000.00
HHH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -195311000.00
HHH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28433000.00
HHH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 554451000.00
HHH income_statement (annual, 2024-12-31) — Other Operating Expenses: -77118000.00
HHH balance_sheet (annual, 2024-12-31) — Other Payable: 252619000.00
HHH balance_sheet (annual, 2024-12-31) — Other Properties: 5806000.00
HHH balance_sheet (annual, 2024-12-31) — Other Receivables: 586536000.00
HHH income_statement (annual, 2024-12-31) — Other Special Charges: 465000.00
HHH income_statement (quarterly, 2024-12-31) — Other Special Charges: 267000.00
HHH balance_sheet (annual, 2024-12-31) — Payables: 330220000.00
HHH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 414202000.00
HHH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HHH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 89139000.00
HHH income_statement (annual, 2024-12-31) — Pretax Income: 365399000.00
HHH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HHH income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 504000.00
HHH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -499000.00
HHH cash_flow (annual, 2024-12-31) — Purchase Of Business: -3500000.00
HHH cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -300902000.00
HHH balance_sheet (annual, 2024-12-31) — Receivables: 687002000.00
HHH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1018419000.00
HHH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 180118000.00
HHH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -807548000.00
HHH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HHH balance_sheet (annual, 2024-12-31) — Restricted Cash: 402420000.00
HHH balance_sheet (annual, 2024-12-31) — Retained Earnings: -185993000.00
HHH cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 48408000.00
HHH income_statement (annual, 2024-12-31) — Selling General And Administration: 91752000.00
HHH balance_sheet (annual, 2024-12-31) — Share Issued: 56610009.00
HHH income_statement (annual, 2024-12-31) — Special Income Charges: -26209000.00
HHH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2776226000.00
HHH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2739872000.00
HHH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5739771.00
HHH income_statement (annual, 2024-12-31) — Tax Provision: 80184000.00
HHH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
HHH balance_sheet (annual, 2024-12-31) — Total Assets: 9211236000.00
HHH balance_sheet (annual, 2024-12-31) — Total Capitalization: 7903695000.00
HHH balance_sheet (annual, 2024-12-31) — Total Debt: 5132925000.00
HHH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2841774000.00
HHH income_statement (annual, 2024-12-31) — Total Expenses: 1213675000.00
HHH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6369462000.00
HHH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7436067000.00
HHH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5829476000.00
HHH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 559921000.00
HHH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29284000.00
HHH income_statement (annual, 2024-12-31) — Total Unusual Items: -26209000.00
HHH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26209000.00
HHH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6493859.00
HHH balance_sheet (annual, 2024-12-31) — Treasury Stock: 616589000.00
HHH balance_sheet (annual, 2024-12-31) — Working Capital: 1235183000.00
HHH income_statement (quarterly, 2025-03-31) — +Operating Expense: 73583000.00
HHH income_statement (quarterly, 2025-03-31) — +Total Revenue: 199328000.00
HHH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22382000.00
HHH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 98848000.00
HHH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3580558000.00
HHH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5220000.00
HHH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5220000.00
HHH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49765000.00
HHH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
HHH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 998503000.00
HHH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -283000.00
HHH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -283000.00
HHH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5420000.00
HHH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 569000.00
HHH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 493657000.00
HHH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 493657000.00
HHH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 128064000.00
HHH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63591000.00
HHH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -224924000.00
HHH cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
HHH cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
HHH cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
HHH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -56843000.00
HHH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 4619000.00
HHH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4035000.00
HHH cash_flow (quarterly, 2025-03-31) — Change In Payable: -56843000.00
HHH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -56843000.00
HHH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11885000.00
HHH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -23770000.00
HHH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -68144000.00
HHH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -23770000.00
HHH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -160451000.00
HHH balance_sheet (quarterly, 2025-03-31) — Common Stock: 569000.00
HHH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2788162000.00
HHH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 91544000.00
HHH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41035000.00
HHH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1661336000.00
HHH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 137296000.00
HHH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 137296000.00
HHH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 471771000.00
HHH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2310000.00
HHH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2310000.00
HHH cash_flow (quarterly, 2025-03-31) — Depreciation: 39980000.00
HHH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45200000.00
HHH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 45139000.00
HHH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 45200000.00
HHH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 45139000.00
HHH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50028000.00
HHH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
HHH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10533000.00
HHH cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1112000.00
HHH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 14996000.00
HHH income_statement (quarterly, 2025-03-31) — EBIT: 55368000.00
HHH income_statement (quarterly, 2025-03-31) — EBITDA: 100568000.00
HHH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1320000.00
HHH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4398000.00
HHH cash_flow (quarterly, 2025-03-31) — End Cash Position: 838052000.00
HHH balance_sheet (quarterly, 2025-03-31) — Financial Assets: 5760000.00
HHH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 128064000.00
HHH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 525000.00
HHH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -225207000.00
HHH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13729000.00
HHH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13729000.00
HHH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 149000.00
HHH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22436000.00
HHH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35081000.00
HHH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5680000.00
HHH income_statement (quarterly, 2025-03-31) — Gross Profit: 107784000.00
HHH income_statement (quarterly, 2025-03-31) — Interest Expense: 41094000.00
HHH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 41094000.00
HHH income_statement (quarterly, 2025-03-31) — Interest Income: 6118000.00
HHH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6118000.00
HHH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 128919000.00
HHH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 26984000.00
HHH balance_sheet (quarterly, 2025-03-31) — Inventory: 525000.00
HHH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8037227000.00
HHH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63591000.00
HHH balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7247935000.00
HHH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 166080000.00
HHH balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 166080000.00
HHH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 132647000.00
HHH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5420000.00
HHH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5249065000.00
HHH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5254485000.00
HHH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 132647000.00
HHH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11863000.00
HHH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 166080000.00
HHH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 66898000.00
HHH income_statement (quarterly, 2025-03-31) — Minority Interests: -305000.00
HHH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HHH balance_sheet (quarterly, 2025-03-31) — Net Debt: 4755408000.00
HHH income_statement (quarterly, 2025-03-31) — Net Income: 10533000.00
HHH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10533000.00
HHH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10838000.00
HHH income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
HHH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10533000.00
HHH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10533000.00
HHH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10838000.00
HHH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10838000.00
HHH income_statement (quarterly, 2025-03-31) — Net Interest Income: -34976000.00
HHH cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -62930000.00
HHH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 120784000.00
HHH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 120784000.00
HHH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34976000.00
HHH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 7280000.00
HHH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1490000.00
HHH balance_sheet (quarterly, 2025-03-31) — Net PPE: 5680000.00
HHH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2753081000.00
HHH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 139451000.00
HHH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 143818000.00
HHH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 143818000.00
HHH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 86839000.00
HHH income_statement (quarterly, 2025-03-31) — Normalized Income: 108809.02
HHH balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 3279000.00
HHH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -224924000.00
HHH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9331000.00
HHH income_statement (quarterly, 2025-03-31) — Operating Income: 34201000.00
HHH income_statement (quarterly, 2025-03-31) — Operating Revenue: 189684000.00
HHH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50397250.00
HHH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 149000.00
HHH income_statement (quarterly, 2025-03-31) — Other Gand A: 22436000.00
HHH income_statement (quarterly, 2025-03-31) — Other Income Expense: 15049000.00
HHH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35081000.00
HHH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -206412000.00
HHH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28056000.00
HHH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 564245000.00
HHH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6164000.00
HHH balance_sheet (quarterly, 2025-03-31) — Other Payable: 246268000.00
HHH balance_sheet (quarterly, 2025-03-31) — Other Properties: 5680000.00
HHH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 619590000.00
HHH balance_sheet (quarterly, 2025-03-31) — Payables: 293440000.00
HHH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 334475000.00
HHH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HHH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 86046000.00
HHH income_statement (quarterly, 2025-03-31) — Pretax Income: 14274000.00
HHH income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -156000.00
HHH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 615000.00
HHH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HHH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -66640000.00
HHH balance_sheet (quarterly, 2025-03-31) — Receivables: 736713000.00
HHH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 91483000.00
HHH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45200000.00
HHH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11863000.00
HHH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 344395000.00
HHH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -175460000.00
HHH cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 3710000.00
HHH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22436000.00
HHH balance_sheet (quarterly, 2025-03-31) — Share Issued: 56904963.00
HHH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HHH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2788162000.00
HHH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2753081000.00
HHH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3304809.02
HHH income_statement (quarterly, 2025-03-31) — Tax Provision: 3436000.00
HHH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
HHH balance_sheet (quarterly, 2025-03-31) — Total Assets: 9289379000.00
HHH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8037227000.00
HHH balance_sheet (quarterly, 2025-03-31) — Total Debt: 5254485000.00
HHH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2855060000.00
HHH income_statement (quarterly, 2025-03-31) — Total Expenses: 165127000.00
HHH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6434319000.00
HHH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7628043000.00
HHH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5962548000.00
HHH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 47930000.00
HHH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24790000.00
HHH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13729000.00
HHH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13729000.00
HHH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6507713.00
HHH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 617654000.00
HHH balance_sheet (quarterly, 2025-03-31) — Working Capital: 1189565000.00
HHH income_statement (quarterly, 2025-06-30) — +Operating Expense: 82807000.00
HHH income_statement (quarterly, 2025-06-30) — +Total Revenue: 260880000.00
HHH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18403000.00
HHH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 100075000.00
HHH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4450854000.00
HHH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4600000.00
HHH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4600000.00
HHH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55329000.00
HHH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
HHH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 838052000.00
HHH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -197000.00
HHH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -197000.00
HHH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5338000.00
HHH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 659000.00
HHH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1441026000.00
HHH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1441026000.00
HHH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 842584000.00
HHH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -59080000.00
HHH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 177273000.00
HHH cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
HHH cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
HHH cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
HHH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 80788000.00
HHH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 10683000.00
HHH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 25311000.00
HHH cash_flow (quarterly, 2025-06-30) — Change In Payable: 80788000.00
HHH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 80788000.00
HHH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5977000.00
HHH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 98920000.00
HHH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5977000.00
HHH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 960777000.00
HHH balance_sheet (quarterly, 2025-06-30) — Common Stock: 659000.00
HHH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3644678000.00
HHH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 111872000.00
HHH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 78608000.00
HHH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2484078000.00
HHH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 163803000.00
HHH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 163803000.00
HHH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 573248000.00
HHH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3812000.00
HHH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3812000.00
HHH cash_flow (quarterly, 2025-06-30) — Depreciation: 39785000.00
HHH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 44385000.00
HHH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 44325000.00
HHH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 44385000.00
HHH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 44325000.00
HHH balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 315000.00
HHH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55329000.00
HHH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
HHH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12144000.00
HHH cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 35000.00
HHH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 16697000.00
HHH income_statement (quarterly, 2025-06-30) — EBIT: 27797000.00
HHH income_statement (quarterly, 2025-06-30) — EBITDA: 72182000.00
HHH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1887000.00
HHH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2001000.00
HHH cash_flow (quarterly, 2025-06-30) — End Cash Position: 1798829000.00
HHH balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4070000.00
HHH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 842584000.00
HHH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 430000.00
HHH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 177076000.00
HHH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1656000.00
HHH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -46541000.00
HHH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -724000.00
HHH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34552000.00
HHH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33913000.00
HHH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5532000.00
HHH income_statement (quarterly, 2025-06-30) — Gross Profit: 149008000.00
HHH income_statement (quarterly, 2025-06-30) — Interest Expense: 43694000.00
HHH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43694000.00
HHH income_statement (quarterly, 2025-06-30) — Interest Income: 10331000.00
HHH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10331000.00
HHH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 81304000.00
HHH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 50621000.00
HHH balance_sheet (quarterly, 2025-06-30) — Inventory: 430000.00
HHH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8868530000.00
HHH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59080000.00
HHH balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7431291000.00
HHH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 164461000.00
HHH balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 164461000.00
HHH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 249863000.00
HHH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5338000.00
HHH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5223852000.00
HHH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5229190000.00
HHH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 249863000.00
HHH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -276395000.00
HHH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 164461000.00
HHH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 66966000.00
HHH income_statement (quarterly, 2025-06-30) — Minority Interests: -68000.00
HHH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HHH balance_sheet (quarterly, 2025-06-30) — Net Debt: 3782826000.00
HHH income_statement (quarterly, 2025-06-30) — Net Income: -12144000.00
HHH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12144000.00
HHH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12076000.00
HHH income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
HHH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12144000.00
HHH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12144000.00
HHH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12076000.00
HHH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12076000.00
HHH income_statement (quarterly, 2025-06-30) — Net Interest Income: -33363000.00
HHH cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -48001000.00
HHH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -26532000.00
HHH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -26532000.00
HHH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33363000.00
HHH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6205000.00
HHH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -10917000.00
HHH balance_sheet (quarterly, 2025-06-30) — Net PPE: 5532000.00
HHH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3610765000.00
HHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 140868000.00
HHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 139733000.00
HHH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 139733000.00
HHH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 119030000.00
HHH income_statement (quarterly, 2025-06-30) — Normalized Income: 23443623.33
HHH balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 3257000.00
HHH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 177273000.00
HHH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 48849000.00
HHH income_statement (quarterly, 2025-06-30) — Operating Income: 66201000.00
HHH income_statement (quarterly, 2025-06-30) — Operating Revenue: 260880000.00
HHH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59363221.00
HHH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 77055000.00
HHH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -724000.00
HHH income_statement (quarterly, 2025-06-30) — Other Gand A: 34552000.00
HHH income_statement (quarterly, 2025-06-30) — Other Income Expense: -48735000.00
HHH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33913000.00
HHH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -253000.00
HHH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33466000.00
HHH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 643549000.00
HHH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3388000.00
HHH balance_sheet (quarterly, 2025-06-30) — Other Payable: 274900000.00
HHH balance_sheet (quarterly, 2025-06-30) — Other Properties: 5532000.00
HHH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 495285000.00
HHH income_statement (quarterly, 2025-06-30) — Other Special Charges: 307000.00
HHH balance_sheet (quarterly, 2025-06-30) — Payables: 330837000.00
HHH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 409445000.00
HHH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HHH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 69505000.00
HHH income_statement (quarterly, 2025-06-30) — Pretax Income: -15897000.00
HHH income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 542000.00
HHH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1260000.00
HHH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HHH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -50966000.00
HHH balance_sheet (quarterly, 2025-06-30) — Receivables: 615314000.00
HHH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 111812000.00
HHH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 44385000.00
HHH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -276395000.00
HHH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 357803000.00
HHH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -187604000.00
HHH cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 2965000.00
HHH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34552000.00
HHH balance_sheet (quarterly, 2025-06-30) — Share Issued: 59393938.00
HHH income_statement (quarterly, 2025-06-30) — Special Income Charges: -46848000.00
HHH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3644678000.00
HHH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3610765000.00
HHH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11260376.67
HHH income_statement (quarterly, 2025-06-30) — Tax Provision: -3821000.00
HHH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
HHH balance_sheet (quarterly, 2025-06-30) — Total Assets: 10297679000.00
HHH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8868530000.00
HHH balance_sheet (quarterly, 2025-06-30) — Total Debt: 5229190000.00
HHH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3711644000.00
HHH income_statement (quarterly, 2025-06-30) — Total Expenses: 194679000.00
HHH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6586035000.00
HHH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7813601000.00
HHH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6012787000.00
HHH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 67857000.00
HHH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37534000.00
HHH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -46848000.00
HHH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -46848000.00
HHH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6520274.00
HHH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 618507000.00
HHH balance_sheet (quarterly, 2025-06-30) — Working Capital: 1910830000.00
HHH income_statement (quarterly, 2025-09-30) — +Operating Expense: 75204000.00
HHH income_statement (quarterly, 2025-09-30) — +Total Revenue: 390235000.00
HHH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30017000.00
HHH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 100921000.00
HHH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4455012000.00
HHH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4842000.00
HHH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4842000.00
HHH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58829000.00
HHH income_statement (quarterly, 2025-09-30) — Basic EPS: 2.03
HHH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1798829000.00
HHH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -676000.00
HHH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -676000.00
HHH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5253000.00
HHH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 659000.00
HHH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1456934000.00
HHH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1456934000.00
HHH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 64604000.00
HHH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -39387000.00
HHH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 149758000.00
HHH cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
HHH cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
HHH cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
HHH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7512000.00
HHH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -17213000.00
HHH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -54709000.00
HHH cash_flow (quarterly, 2025-09-30) — Change In Payable: 7512000.00
HHH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7512000.00
HHH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3309000.00
HHH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 133824000.00
HHH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3309000.00
HHH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 174975000.00
HHH balance_sheet (quarterly, 2025-09-30) — Common Stock: 659000.00
HHH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3767591000.00
HHH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -122000.00
HHH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 139909000.00
HHH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48722000.00
HHH balance_sheet (quarterly, 2025-09-30) — Current Assets: 2716083000.00
HHH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 184391000.00
HHH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 184391000.00
HHH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 599921000.00
HHH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 31015000.00
HHH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 31015000.00
HHH cash_flow (quarterly, 2025-09-30) — Depreciation: 41654000.00
HHH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 46496000.00
HHH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 46381000.00
HHH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 46496000.00
HHH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 46381000.00
HHH balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 547000.00
HHH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59123000.00
HHH income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.02
HHH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 119508000.00
HHH cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1175000.00
HHH income_statement (quarterly, 2025-09-30) — EBIT: 202156000.00
HHH income_statement (quarterly, 2025-09-30) — EBITDA: 248652000.00
HHH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -2529000.00
HHH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2529000.00
HHH cash_flow (quarterly, 2025-09-30) — End Cash Position: 1973804000.00
HHH balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3045000.00
HHH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 64604000.00
HHH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 370000.00
HHH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 149082000.00
HHH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -14449000.00
HHH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 14449000.00
HHH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1416000.00
HHH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28281000.00
HHH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32917000.00
HHH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5382000.00
HHH income_statement (quarterly, 2025-09-30) — Gross Profit: 250326000.00
HHH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 112117000.00
HHH income_statement (quarterly, 2025-09-30) — Interest Expense: 43856000.00
HHH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43856000.00
HHH income_statement (quarterly, 2025-09-30) — Interest Income: 15287000.00
HHH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15287000.00
HHH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26727000.00
HHH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 25195000.00
HHH balance_sheet (quarterly, 2025-09-30) — Inventory: 370000.00
HHH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9054960000.00
HHH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39387000.00
HHH balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7583080000.00
HHH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 165117000.00
HHH balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 10135000.00
HHH balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 151203000.00
HHH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -122000.00
HHH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 218080000.00
HHH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5253000.00
HHH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5287369000.00
HHH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5292622000.00
HHH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 218080000.00
HHH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -154104000.00
HHH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 161338000.00
HHH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 67009000.00
HHH income_statement (quarterly, 2025-09-30) — Minority Interests: 106000.00
HHH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3017000.00
HHH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -122000.00
HHH balance_sheet (quarterly, 2025-09-30) — Net Debt: 3830435000.00
HHH income_statement (quarterly, 2025-09-30) — Net Income: 119508000.00
HHH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 119508000.00
HHH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 119402000.00
HHH income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
HHH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 119508000.00
HHH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 119508000.00
HHH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 119402000.00
HHH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 119402000.00
HHH income_statement (quarterly, 2025-09-30) — Net Interest Income: -28569000.00
HHH cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -38284000.00
HHH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 63976000.00
HHH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 63976000.00
HHH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28569000.00
HHH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 726000.00
HHH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1415000.00
HHH balance_sheet (quarterly, 2025-09-30) — Net PPE: 5382000.00
HHH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3734674000.00
HHH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 161921000.00
HHH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 170530000.00