speb/financial-data huggingface dataset:
M44.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -168000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -168000.00
M44.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3204000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15168000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -10960000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1667049000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -118713000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4706727000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 178083000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 178083000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1646478000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 230354000.00
M44.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4653000.00
M44.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -135045639.36
M44.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -163443000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -529638000.00
M44.DE income_statement (quarterly, 2025-06-30) — Operating Income: -160308000.00
M44.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 238485000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 351927748.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43480000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 350000000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 23155000.00
M44.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 92948000.00
M44.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1180221000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2150000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 3772829000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1957000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12043000.00
M44.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5509000.00
M44.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 91391000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2019621000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31026000.00
M44.DE income_statement (quarterly, 2025-06-30) — Other Taxes: 2437000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Payables: 9837000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66640000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19428000.00
M44.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 1016709000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
M44.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3068000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
M44.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -118915000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 31026000.00
M44.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41730000.00
M44.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 161741000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -168000.00
M44.DE income_statement (quarterly, 2025-06-30) — Research And Development: 8546000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12000000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 248649000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5577000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 202000.00
M44.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 92948000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 351927748.00
M44.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -26253000.00
M44.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 54656000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4791653000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4706727000.00
M44.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 243378223.20
M44.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 208504000.00
M44.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
M44.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 7721443000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7042199000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2645310000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4796212000.00
M44.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 398793000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2925231000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7484988000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2484211000.00
M44.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 679777000.00
M44.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1186632000.00
M44.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1186632000.00
M44.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -204565000.00
M44.DE income_statement (quarterly, 2025-06-30) — Write Off: 26253000.00
M44.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 365652000.00
M44.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 252410000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11434000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1007678000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4786522000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
M44.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 121475000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 90530000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84828000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44911000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 826392000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 826392000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1201618000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -285652000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -199049000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -243820000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 716917000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 37000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5158336000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 252550000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 123286000.00
M44.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 43080000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 74330000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 961922000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1489000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 350000000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 351489000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 459371000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 37677000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 37677000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 167312000.00
M44.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 167312000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 167312000.00
M44.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 167312000.00
M44.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 123128000.00
M44.DE income_statement (quarterly, 2025-09-30) — EBIT: 173572000.00
M44.DE income_statement (quarterly, 2025-09-30) — EBITDA: 340884000.00
M44.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1711000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1711000.00
M44.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 838392000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 29726000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1201618000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -283877000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4422000.00
M44.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 338677000.00
M44.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 85296000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 82776000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83547000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2594732000.00
M44.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 209330000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 21938000.00
M44.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 12760000.00
M44.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12760000.00
M44.DE income_statement (quarterly, 2025-09-30) — Interest Income: 17689000.00
M44.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17689000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8755897000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -285652000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4185692000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 252550000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1014808000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30040000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43422000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3247561000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3290983000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1014808000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -18279000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 46190000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 260462000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16676000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6884000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 252550000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2771169000.00
M44.DE income_statement (quarterly, 2025-09-30) — Net Income: 123134000.00
M44.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 123128000.00
M44.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 123134000.00
M44.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 123134000.00
M44.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 123134000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 123134000.00
M44.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 123134000.00
M44.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 4929000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -86796000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 996529000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 996529000.00
M44.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4929000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -47461000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -107124000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1587054000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -84848000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5074789000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 215760000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 215760000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1973823000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 331613000.00
M44.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28112000.00
M44.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -116355520.40
M44.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -199049000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6133000.00
M44.DE income_statement (quarterly, 2025-09-30) — Operating Income: -156322000.00
M44.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 252410000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 378601057.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44097000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 350000000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22118000.00
M44.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 85296000.00
M44.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 312205000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 771000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 4139502000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15148000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12251000.00
M44.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1144000.00
M44.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 101974000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2090414000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33120000.00
M44.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 5000000.00
M44.DE income_statement (quarterly, 2025-09-30) — Other Taxes: 2354000.00
M44.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 6000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Payables: 11434000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 85764000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24375000.00
M44.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 160812000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
M44.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6884000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -254944000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -84828000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 33120000.00
M44.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 43080000.00
M44.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 167312000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -18279000.00
M44.DE income_statement (quarterly, 2025-09-30) — Research And Development: 8716000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12000000.00
M44.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 20905000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 371777000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 168148000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -20000.00
M44.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 85296000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 378601057.00
M44.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -25905000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 38466000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5158336000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5074789000.00
M44.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 73282479.60
M44.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 37678000.00
M44.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
M44.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 9153377000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8405897000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3642472000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5175012000.00
M44.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 408732000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3978365000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8191455000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3518994000.00
M44.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 47591000.00
M44.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 312772000.00
M44.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 312772000.00
M44.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -343099000.00
M44.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 502551000.00
M44.DE income_statement (quarterly, 2025-09-30) — Write Off: 0.00
M44.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1550221000.00
M44.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 483374000.00
M44.DE income_statement (annual, 2025-12-31) — +Total Revenue: 907093000.00
M44.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 202314000.00
M44.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 12546000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12546000.00
M44.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1195015000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1195015000.00
M44.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4809550000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4809550000.00
M44.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 109030000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 82777000.00
M44.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 355167578.00
M44.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 378607810.00
M44.DE income_statement (annual, 2025-12-31) — Basic EPS: -3.69
M44.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -4.52
M44.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 403771000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 838392000.00
M44.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 91486000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 91486000.00
M44.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -407071000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -164472000.00
M44.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45426000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45426000.00
M44.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
M44.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 547132000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 547132000.00
M44.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 547132000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 547132000.00
M44.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1628006000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7257000.00
M44.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -669920000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47258000.00
M44.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -802725000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -224745000.00
M44.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -2855000.00
M44.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -897448000.00
M44.DE cash_flow (annual, 2025-12-31) — Change In Payable: -2855000.00
M44.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2855000.00
M44.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 19942000.00
M44.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1813000.00
M44.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -878548000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -178531000.00
M44.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1813000.00
M44.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 155361000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -279260000.00
M44.DE balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
M44.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3471720000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3471720000.00
M44.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 568563000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -3330000.00
M44.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 75653000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75653000.00
M44.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 179041000.00
M44.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50750000.00
M44.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 59007000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 59007000.00
M44.DE balance_sheet (annual, 2025-12-31) — Current Assets: 664268000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 664268000.00
M44.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1895000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1895000.00
M44.DE balance_sheet (annual, 2025-12-31) — Current Debt: 397845000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 397845000.00
M44.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 399740000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 399740000.00
M44.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 521875000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 521875000.00
M44.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -58646000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -185903000.00
M44.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -58646000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -185903000.00
M44.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 772768000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 285818000.00
M44.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 772768000.00
M44.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 285818000.00
M44.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 772768000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 285818000.00
M44.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 772768000.00
M44.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 285818000.00
M44.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 355167578.00
M44.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 378607810.00
M44.DE income_statement (annual, 2025-12-31) — Diluted EPS: -3.69
M44.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.52
M44.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1311480000.00
M44.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1709644000.00
M44.DE income_statement (annual, 2025-12-31) — EBIT: -1319887000.00
M44.DE income_statement (quarterly, 2025-12-31) — EBIT: -1880329000.00
M44.DE income_statement (annual, 2025-12-31) — EBITDA: -547119000.00
M44.DE income_statement (quarterly, 2025-12-31) — EBITDA: -1594511000.00
M44.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -4699000.00
M44.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2073000.00
M44.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4699000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2073000.00
M44.DE cash_flow (annual, 2025-12-31) — End Cash Position: 559132000.00
M44.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 559132000.00
M44.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 28979000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 28979000.00
M44.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1628006000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7257000.00
M44.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1209796000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -389217000.00
M44.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 372681000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 427827000.00
M44.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -385297000.00
M44.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1453458000.00
M44.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 349941000.00
M44.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 85832000.00
M44.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
M44.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 988000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 988000.00
M44.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2717974000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2717974000.00
M44.DE income_statement (annual, 2025-12-31) — Gross Profit: 728052000.00
M44.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 151564000.00
M44.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 20340000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 20340000.00
M44.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 109030000.00
M44.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 32314000.00
M44.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6548000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6548000.00
M44.DE income_statement (annual, 2025-12-31) — Interest Expense: 48381000.00
M44.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 12845000.00
M44.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48381000.00
M44.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12845000.00
M44.DE income_statement (annual, 2025-12-31) — Interest Income: 55855000.00
M44.DE income_statement (quarterly, 2025-12-31) — Interest Income: 16540000.00
M44.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55855000.00
M44.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16540000.00
M44.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2015000.00
M44.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 2168000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2168000.00
M44.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 7071647000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7071647000.00
M44.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -669920000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -47258000.00
M44.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 3503059000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3503059000.00
M44.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 568563000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -3330000.00
M44.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1164022000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -786000.00
M44.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 30040000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30040000.00
M44.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43531000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43531000.00
M44.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 3202082000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3202082000.00
M44.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3245613000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3245613000.00
M44.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1164022000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -786000.00
M44.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18447000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
M44.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42680000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42680000.00
M44.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 5370000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5370000.00
M44.DE income_statement (annual, 2025-12-31) — Minority Interests: 412000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -73376000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4850000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 568563000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3330000.00
M44.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3052795000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3052795000.00
M44.DE income_statement (annual, 2025-12-31) — Net Income: -1311480000.00
M44.DE income_statement (quarterly, 2025-12-31) — Net Income: -1709376000.00
M44.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1311480000.00
M44.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1709644000.00
M44.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1311892000.00
M44.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1709788000.00
M44.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1311480000.00
M44.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1709376000.00
M44.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1311480000.00
M44.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1709376000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1311892000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1709788000.00
M44.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1311892000.00
M44.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1709788000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
M44.DE income_statement (annual, 2025-12-31) — Net Interest Income: 7474000.00
M44.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 3695000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -39887000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 59788000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1145575000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -786000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1145575000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -786000.00
M44.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7474000.00
M44.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3695000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -86132000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3141000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -153240000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 62276000.00
M44.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1522959000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1522959000.00
M44.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -403417000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -164472000.00
M44.DE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
M44.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3470732000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3470732000.00
M44.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29857000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29857000.00
M44.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29857000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29857000.00
M44.DE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1336868000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1336868000.00
M44.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 229778000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 229778000.00
M44.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -25025000.00
M44.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -56414000.00
M44.DE income_statement (annual, 2025-12-31) — Normalized Income: -810791854.00
M44.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -320269772.34
M44.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -802725000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -224745000.00
M44.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 376351000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 428871000.00
M44.DE income_statement (annual, 2025-12-31) — Operating Income: -822169000.00
M44.DE income_statement (quarterly, 2025-12-31) — Operating Income: -331810000.00
M44.DE income_statement (annual, 2025-12-31) — Operating Revenue: 907093000.00
M44.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 202314000.00
M44.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 379464892.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 379464892.00
M44.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 46719000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46719000.00
M44.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 397845000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 397845000.00
M44.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22604000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22604000.00
M44.DE income_statement (annual, 2025-12-31) — Other Gand A: 349941000.00
M44.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 85832000.00
M44.DE income_statement (annual, 2025-12-31) — Other Income Expense: -553573000.00
M44.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -1565059000.00
M44.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 988000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 988000.00
M44.DE balance_sheet (annual, 2025-12-31) — Other Investments: 3460379000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 3460379000.00
M44.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15917000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3491000.00
M44.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1536000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1536000.00
M44.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12464000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12464000.00
M44.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -26780000.00
M44.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -24889000.00
M44.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 388227000.00
M44.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 106885000.00
M44.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2520795000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2520795000.00
M44.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 18540000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18540000.00
M44.DE income_statement (annual, 2025-12-31) — Other Special Charges: 3971000.00
M44.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -1029000.00
M44.DE income_statement (annual, 2025-12-31) — Other Taxes: 9168000.00
M44.DE income_statement (quarterly, 2025-12-31) — Other Taxes: 1282000.00
M44.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
M44.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 268000.00
M44.DE balance_sheet (annual, 2025-12-31) — Payables: 19094000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Payables: 19094000.00
M44.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 78101000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 78101000.00
M44.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21430000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21430000.00
M44.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
M44.DE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
M44.DE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
M44.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19537000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19537000.00
M44.DE income_statement (annual, 2025-12-31) — Pretax Income: -1368268000.00
M44.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -1893174000.00
M44.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
M44.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -73376000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4850000.00
M44.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
M44.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -473734000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -191659000.00
M44.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -407071000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -164472000.00
M44.DE balance_sheet (annual, 2025-12-31) — Receivables: 18540000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 18540000.00
M44.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 179041000.00
M44.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 50750000.00
M44.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 772768000.00
M44.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 285818000.00
M44.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18447000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
M44.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
M44.DE income_statement (annual, 2025-12-31) — Research And Development: 30117000.00
M44.DE income_statement (quarterly, 2025-12-31) — Research And Development: 3557000.00
M44.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 12000000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12000000.00
M44.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 23796000.00
M44.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2891000.00
M44.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1337867000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1337867000.00
M44.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 433847000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 251447000.00
M44.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 3654000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
M44.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 349941000.00
M44.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 85832000.00
M44.DE balance_sheet (annual, 2025-12-31) — Share Issued: 379464892.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 379464892.00
M44.DE income_statement (annual, 2025-12-31) — Special Income Charges: -136797000.00
M44.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -84639000.00
M44.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 172295000.00
M44.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 30058000.00
M44.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3471720000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3471720000.00
M44.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3470732000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3470732000.00
M44.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21405854.00
M44.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -148990772.34
M44.DE income_statement (annual, 2025-12-31) — Tax Provision: -56376000.00
M44.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -183386000.00
M44.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
M44.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
M44.DE balance_sheet (annual, 2025-12-31) — Total Assets: 7286899000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7286899000.00
M44.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6673802000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6673802000.00
M44.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3645353000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3645353000.00
M44.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3477090000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3477090000.00
M44.DE income_statement (annual, 2025-12-31) — Total Expenses: 1729262000.00
M44.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 534124000.00
M44.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3809809000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3809809000.00
M44.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6622631000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6622631000.00
M44.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3287934000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3287934000.00
M44.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1224250000.00
M44.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1410555000.00
M44.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6548000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6548000.00
M44.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -522094000.00
M44.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1538097000.00
M44.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -522094000.00
M44.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1538097000.00
M44.DE balance_sheet (annual, 2025-12-31) — Working Capital: 142393000.00
M44.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 142393000.00
M44.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 387971000.00
M44.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 174614000.00
M44.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7843000.00
M44.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1240295000.00
M44.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4833967000.00
M44.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 380157050.00
M44.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -3.31