speb/financial-data huggingface dataset:
UPBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10399000.00
UPBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9242000.00
UPBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2443000.00
UPBD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8231000.00
UPBD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 31327000.00
UPBD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -370546000.00
UPBD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -338000.00
UPBD cash_flow (quarterly, 2025-06-30) — Change In Payable: -8231000.00
UPBD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 23096000.00
UPBD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -29814000.00
UPBD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -37184000.00
UPBD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -414786000.00
UPBD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1286000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Common Stock: 1126000.00
UPBD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -22090000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 685548000.00
UPBD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 585711000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 415677000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Current Assets: 383251000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 526559000.00
UPBD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14722000.00
UPBD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14722000.00
UPBD cash_flow (quarterly, 2025-06-30) — Depreciation: 361802000.00
UPBD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 376877000.00
UPBD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12983000.00
UPBD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 376877000.00
UPBD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12983000.00
UPBD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58664000.00
UPBD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
UPBD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15485000.00
UPBD income_statement (quarterly, 2025-06-30) — EBIT: 51372000.00
UPBD income_statement (quarterly, 2025-06-30) — EBITDA: 428249000.00
UPBD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 802000.00
UPBD cash_flow (quarterly, 2025-06-30) — End Cash Position: 106841000.00
UPBD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10399000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4599000.00
UPBD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20690000.00
UPBD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 309000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8855000.00
UPBD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 212502000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Goodwill: 487050000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 865770000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 219500000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2371099000.00
UPBD income_statement (quarterly, 2025-06-30) — Gross Profit: 571825000.00
UPBD income_statement (quarterly, 2025-06-30) — Interest Expense: 28523000.00
UPBD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28523000.00
UPBD income_statement (quarterly, 2025-06-30) — Interest Income: 638000.00
UPBD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 638000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Inventory: 4599000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2252053000.00
UPBD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9242000.00
UPBD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 90000000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 281406000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1566505000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1847911000.00
UPBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 90000000.00
UPBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -57187000.00
UPBD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1273000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1459664000.00
UPBD income_statement (quarterly, 2025-06-30) — Net Income: 15485000.00
UPBD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15485000.00
UPBD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15485000.00
UPBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15485000.00
UPBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15485000.00
UPBD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15485000.00
UPBD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15485000.00
UPBD income_statement (quarterly, 2025-06-30) — Net Interest Income: -27885000.00
UPBD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 32813000.00
UPBD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 32813000.00
UPBD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -27885000.00
UPBD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -477000.00
UPBD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 10278000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Net PPE: 1787773000.00
UPBD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18247000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -180222000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 58646000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35422000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 58646000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35422000.00
UPBD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 428249000.00
UPBD income_statement (quarterly, 2025-06-30) — Normalized Income: 15485000.00
UPBD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2443000.00
UPBD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 309000.00
UPBD income_statement (quarterly, 2025-06-30) — Operating Income: 50734000.00
UPBD income_statement (quarterly, 2025-06-30) — Operating Revenue: 1148690000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57870075.00
UPBD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 81917000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8855000.00
UPBD income_statement (quarterly, 2025-06-30) — Other Gand A: 63410000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 378720000.00
UPBD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1138000.00
UPBD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 295606000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Other Properties: 1476395000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Payables: 110882000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 526559000.00
UPBD income_statement (quarterly, 2025-06-30) — Pretax Income: 22849000.00
UPBD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 153000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Properties: 894704000.00
UPBD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1273000.00
UPBD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18247000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Receivables: 189894000.00
UPBD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 221817000.00
UPBD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 376877000.00
UPBD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 358058000.00
UPBD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -57187000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1031226000.00
UPBD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 149092000.00
UPBD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 212502000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Share Issued: 128931003.00
UPBD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11396000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 685548000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -180222000.00
UPBD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UPBD income_statement (quarterly, 2025-06-30) — Tax Provision: 7364000.00
UPBD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
UPBD balance_sheet (quarterly, 2025-06-30) — Total Assets: 3095440000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2252053000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Total Debt: 1847911000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 685548000.00
UPBD income_statement (quarterly, 2025-06-30) — Total Expenses: 1106802000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2409892000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2712189000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1883333000.00
UPBD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 50734000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 71060928.00
UPBD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1890966000.00
UPBD balance_sheet (quarterly, 2025-06-30) — Working Capital: -143308000.00
UPBD income_statement (quarterly, 2025-09-30) — +Operating Expense: 510323000.00
UPBD income_statement (quarterly, 2025-09-30) — +Total Revenue: 1164717000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 148953000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 203155000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -598022000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1563707000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30078000.00
UPBD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 15095000.00
UPBD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 19135000.00
UPBD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56703000.00
UPBD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
UPBD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 106841000.00
UPBD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20504000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 286683000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1126000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 107021000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 107021000.00
UPBD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22209000.00
UPBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -48628000.00
UPBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -69939000.00
UPBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 118437000.00
UPBD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 38071000.00
UPBD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -229000.00
UPBD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -370358000.00
UPBD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10934000.00
UPBD cash_flow (quarterly, 2025-09-30) — Change In Payable: 38071000.00
UPBD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 37842000.00
UPBD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -98748000.00
UPBD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 15152000.00
UPBD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -405178000.00
UPBD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -130000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Common Stock: 1126000.00
UPBD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22209000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 687304000.00
UPBD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 601641000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 411561000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Current Assets: 496204000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 560514000.00
UPBD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 95574000.00
UPBD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 95574000.00
UPBD cash_flow (quarterly, 2025-09-30) — Depreciation: 367725000.00
UPBD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 382820000.00
UPBD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12900000.00
UPBD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 382820000.00
UPBD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12900000.00
UPBD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58890000.00
UPBD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
UPBD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13221000.00
UPBD income_statement (quarterly, 2025-09-30) — EBIT: 48532000.00
UPBD income_statement (quarterly, 2025-09-30) — EBITDA: 431352000.00
UPBD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 310000.00
UPBD cash_flow (quarterly, 2025-09-30) — End Cash Position: 107021000.00
UPBD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -48628000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5363000.00
UPBD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 97933000.00
UPBD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 362000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8196000.00
UPBD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 201974000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Goodwill: 488160000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 851957000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 233233000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2402903000.00
UPBD income_statement (quarterly, 2025-09-30) — Gross Profit: 563076000.00
UPBD income_statement (quarterly, 2025-09-30) — Interest Expense: 28662000.00
UPBD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28662000.00
UPBD income_statement (quarterly, 2025-09-30) — Interest Income: 673000.00
UPBD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 673000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Inventory: 5363000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2233320000.00
UPBD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -69939000.00
UPBD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 132042000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 286683000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1546016000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1832699000.00
UPBD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 132042000.00
UPBD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -150000000.00
UPBD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1892000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1438995000.00
UPBD income_statement (quarterly, 2025-09-30) — Net Income: 13221000.00
UPBD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13221000.00
UPBD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13221000.00
UPBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13221000.00
UPBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13221000.00
UPBD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13221000.00
UPBD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13221000.00
UPBD income_statement (quarterly, 2025-09-30) — Net Interest Income: -32883000.00
UPBD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17958000.00
UPBD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17958000.00
UPBD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32883000.00
UPBD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8753000.00
UPBD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -47543000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Net PPE: 1804881000.00
UPBD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20504000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -164653000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 58592000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 131117000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 58592000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 131117000.00
UPBD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 431352000.00
UPBD income_statement (quarterly, 2025-09-30) — Normalized Income: 13221000.00
UPBD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 118437000.00
UPBD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 362000.00
UPBD income_statement (quarterly, 2025-09-30) — Operating Income: 52753000.00
UPBD income_statement (quarterly, 2025-09-30) — Operating Revenue: 1157100000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57905731.00
UPBD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 180665000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8196000.00
UPBD income_statement (quarterly, 2025-09-30) — Other Gand A: 50248000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 363797000.00
UPBD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2064000.00
UPBD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 295449000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Other Properties: 1492303000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Payables: 148953000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 560514000.00
UPBD income_statement (quarterly, 2025-09-30) — Pretax Income: 19870000.00
UPBD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 292000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Properties: 910600000.00
UPBD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1892000.00
UPBD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20504000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Receivables: 203155000.00
UPBD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 231721000.00
UPBD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 382820000.00
UPBD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 364146000.00
UPBD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -150000000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1021633000.00
UPBD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 151726000.00
UPBD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 201974000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Share Issued: 128966659.00
UPBD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10439000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 687304000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -164653000.00
UPBD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UPBD income_statement (quarterly, 2025-09-30) — Tax Provision: 6649000.00
UPBD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
UPBD balance_sheet (quarterly, 2025-09-30) — Total Assets: 3211634000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2233320000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Total Debt: 1832699000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 687304000.00
UPBD income_statement (quarterly, 2025-09-30) — Total Expenses: 1111964000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2524330000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2715430000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1963816000.00
UPBD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 52753000.00
UPBD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4894000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 71060928.00
UPBD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1890966000.00
UPBD balance_sheet (quarterly, 2025-09-30) — Working Capital: -64310000.00
UPBD income_statement (annual, 2025-12-31) — +Operating Expense: 2048362000.00
UPBD income_statement (quarterly, 2025-12-31) — +Operating Expense: 529434000.00
UPBD income_statement (annual, 2025-12-31) — +Total Revenue: 4695061000.00
UPBD income_statement (quarterly, 2025-12-31) — +Total Revenue: 1196445000.00
UPBD balance_sheet (annual, 2025-12-31) — Accounts Payable: 154042000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 154042000.00
UPBD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 203194000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 203194000.00
UPBD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1289135000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1289135000.00
UPBD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1573895000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1573895000.00
UPBD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29661000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29661000.00
UPBD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 59052000.00
UPBD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 15104000.00
UPBD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 59052000.00
UPBD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 75136000.00
UPBD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 19304000.00
UPBD income_statement (annual, 2025-12-31) — Basic Average Shares: 56479000.00
UPBD income_statement (annual, 2025-12-31) — Basic EPS: 1.30
UPBD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60860000.00
UPBD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 107021000.00
UPBD cash_flow (annual, 2025-12-31) — Capital Expenditure: -66863000.00
UPBD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17536000.00
UPBD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 286798000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 286798000.00
UPBD balance_sheet (annual, 2025-12-31) — Capital Stock: 1127000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1127000.00
UPBD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120528000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120528000.00
UPBD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120528000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120528000.00
UPBD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -87865000.00
UPBD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22173000.00
UPBD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 156471000.00
UPBD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 502000.00
UPBD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -403731000.00
UPBD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28850000.00
UPBD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 305571000.00
UPBD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 41584000.00
UPBD cash_flow (annual, 2025-12-31) — Change In Account Payable: 20574000.00
UPBD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5089000.00
UPBD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 79689000.00
UPBD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 50265000.00
UPBD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1447207000.00
UPBD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -444610000.00
UPBD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6660000.00
UPBD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3096000.00
UPBD cash_flow (annual, 2025-12-31) — Change In Payable: 20574000.00
UPBD cash_flow (quarterly, 2025-12-31) — Change In Payable: 5089000.00
UPBD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 100263000.00
UPBD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 55354000.00
UPBD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -96108000.00
UPBD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 27656000.00
UPBD cash_flow (annual, 2025-12-31) — Change In Receivables: -19450000.00
UPBD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8920000.00
UPBD cash_flow (annual, 2025-12-31) — Change In Working Capital: -1455842000.00
UPBD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -373616000.00
UPBD cash_flow (annual, 2025-12-31) — Changes In Cash: 58311000.00
UPBD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13236000.00
UPBD balance_sheet (annual, 2025-12-31) — Common Stock: 1127000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Common Stock: 1127000.00
UPBD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -87865000.00
UPBD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22173000.00
UPBD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 695740000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 695740000.00
UPBD cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
UPBD balance_sheet (annual, 2025-12-31) — Construction In Progress: 14229000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14229000.00
UPBD income_statement (annual, 2025-12-31) — Cost Of Revenue: 2423352000.00
UPBD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 609766000.00
UPBD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 201914000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 201914000.00
UPBD balance_sheet (annual, 2025-12-31) — Current Assets: 481937000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Current Assets: 481937000.00
UPBD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 63457000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 63457000.00
UPBD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 63457000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 63457000.00
UPBD balance_sheet (annual, 2025-12-31) — Current Liabilities: 477669000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 477669000.00
UPBD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 46668000.00
UPBD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -21024000.00
UPBD cash_flow (annual, 2025-12-31) — Deferred Tax: 46668000.00
UPBD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -21024000.00
UPBD cash_flow (annual, 2025-12-31) — Depreciation: 1455725000.00
UPBD cash_flow (quarterly, 2025-12-31) — Depreciation: 370619000.00
UPBD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1514777000.00
UPBD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 385723000.00
UPBD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 51959000.00
UPBD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13824000.00
UPBD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1514777000.00
UPBD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 385723000.00
UPBD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 51959000.00
UPBD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13824000.00
UPBD income_statement (annual, 2025-12-31) — Diluted Average Shares: 58612000.00
UPBD income_statement (annual, 2025-12-31) — Diluted EPS: 1.25
UPBD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 73242000.00
UPBD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19743000.00
UPBD balance_sheet (annual, 2025-12-31) — Dividends Payable: 24028000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 24028000.00
UPBD income_statement (annual, 2025-12-31) — EBIT: 221071000.00
UPBD income_statement (quarterly, 2025-12-31) — EBIT: 57858000.00
UPBD income_statement (annual, 2025-12-31) — EBITDA: 1735848000.00
UPBD income_statement (quarterly, 2025-12-31) — EBITDA: 443581000.00
UPBD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1357000.00
UPBD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 271000.00
UPBD balance_sheet (annual, 2025-12-31) — Employee Benefits: 125044000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 125044000.00
UPBD cash_flow (annual, 2025-12-31) — End Cash Position: 120528000.00
UPBD cash_flow (quarterly, 2025-12-31) — End Cash Position: 120528000.00
UPBD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 156471000.00
UPBD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 502000.00
UPBD balance_sheet (annual, 2025-12-31) — Finished Goods: 5205000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5205000.00
UPBD cash_flow (annual, 2025-12-31) — Free Cash Flow: 238708000.00
UPBD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24048000.00
UPBD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 838000.00
UPBD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 144000.00
UPBD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6974000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6974000.00
UPBD income_statement (annual, 2025-12-31) — General And Administrative Expense: 834264000.00
UPBD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 206834000.00
UPBD balance_sheet (annual, 2025-12-31) — Goodwill: 488158000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Goodwill: 488158000.00
UPBD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 836852000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 836852000.00
UPBD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 232855000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 232855000.00
UPBD balance_sheet (annual, 2025-12-31) — Gross PPE: 3188760000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3188760000.00
UPBD income_statement (annual, 2025-12-31) — Gross Profit: 2271709000.00
UPBD income_statement (quarterly, 2025-12-31) — Gross Profit: 586679000.00
UPBD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 69826000.00
UPBD income_statement (annual, 2025-12-31) — Interest Expense: 112980000.00
UPBD income_statement (quarterly, 2025-12-31) — Interest Expense: 27997000.00
UPBD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 112980000.00
UPBD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27997000.00
UPBD income_statement (annual, 2025-12-31) — Interest Income: 2618000.00
UPBD income_statement (quarterly, 2025-12-31) — Interest Income: 613000.00
UPBD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2618000.00
UPBD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 613000.00
UPBD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 105290000.00
UPBD balance_sheet (annual, 2025-12-31) — Interest Payable: 25101000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 25101000.00
UPBD balance_sheet (annual, 2025-12-31) — Inventory: 5205000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Inventory: 5205000.00
UPBD balance_sheet (annual, 2025-12-31) — Invested Capital: 2265624000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2265624000.00
UPBD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -403731000.00
UPBD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28850000.00
UPBD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 776042000.00
UPBD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 95000000.00
UPBD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 286798000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 286798000.00
UPBD balance_sheet (annual, 2025-12-31) — Long Term Debt: 1569884000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1569884000.00
UPBD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1856682000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1856682000.00
UPBD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 776042000.00
UPBD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 95000000.00
UPBD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -516563000.00
UPBD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -72188000.00
UPBD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 692077000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 692077000.00
UPBD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -278942000.00
UPBD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -899000.00
UPBD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
UPBD balance_sheet (annual, 2025-12-31) — Net Debt: 1449356000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1449356000.00
UPBD income_statement (annual, 2025-12-31) — Net Income: 73242000.00
UPBD income_statement (quarterly, 2025-12-31) — Net Income: 19743000.00
UPBD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 73242000.00
UPBD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19743000.00
UPBD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 73242000.00
UPBD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19743000.00
UPBD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73242000.00
UPBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19743000.00
UPBD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73242000.00
UPBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19743000.00
UPBD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 73242000.00
UPBD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19743000.00
UPBD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 73242000.00
UPBD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19743000.00
UPBD income_statement (annual, 2025-12-31) — Net Interest Income: -115256000.00
UPBD income_statement (quarterly, 2025-12-31) — Net Interest Income: -27384000.00
UPBD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 259479000.00
UPBD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 22812000.00
UPBD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 259479000.00
UPBD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 22812000.00
UPBD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -115256000.00
UPBD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27384000.00
UPBD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15709000.00
UPBD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -249000.00
UPBD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -57926000.00
UPBD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -10415000.00
UPBD balance_sheet (annual, 2025-12-31) — Net PPE: 1899625000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Net PPE: 1899625000.00
UPBD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66863000.00
UPBD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17536000.00
UPBD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -141112000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -141112000.00
UPBD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 56767000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 56767000.00
UPBD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 120946000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 120946000.00
UPBD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 56767000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56767000.00
UPBD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 108591000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 108591000.00
UPBD income_statement (annual, 2025-12-31) — Normalized EBITDA: 1735848000.00
UPBD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 443581000.00
UPBD income_statement (annual, 2025-12-31) — Normalized Income: 73242000.00
UPBD income_statement (quarterly, 2025-12-31) — Normalized Income: 19743000.00
UPBD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 305571000.00
UPBD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 41584000.00
UPBD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 838000.00
UPBD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 144000.00
UPBD income_statement (annual, 2025-12-31) — Operating Income: 223347000.00
UPBD income_statement (quarterly, 2025-12-31) — Operating Income: 57245000.00
UPBD income_statement (annual, 2025-12-31) — Operating Revenue: 4662311000.00
UPBD income_statement (quarterly, 2025-12-31) — Operating Revenue: 1189203000.00
UPBD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57935886.00
UPBD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57935886.00
UPBD balance_sheet (annual, 2025-12-31) — Other Current Assets: 153010000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 153010000.00
UPBD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6974000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6974000.00
UPBD income_statement (annual, 2025-12-31) — Other Gand A: 231963000.00
UPBD income_statement (quarterly, 2025-12-31) — Other Gand A: 54518000.00
UPBD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 348694000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 348694000.00
UPBD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5384000.00
UPBD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1056000.00
UPBD income_statement (annual, 2025-12-31) — Other Operating Expenses: 1162139000.00
UPBD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 308776000.00
UPBD balance_sheet (annual, 2025-12-31) — Other Properties: 2321822000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Other Properties: 2321822000.00
UPBD balance_sheet (annual, 2025-12-31) — Payables: 212298000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Payables: 212298000.00
UPBD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 414212000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 414212000.00
UPBD income_statement (annual, 2025-12-31) — Pretax Income: 108091000.00
UPBD income_statement (quarterly, 2025-12-31) — Pretax Income: 29861000.00
UPBD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 566000.00
UPBD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 112000.00
UPBD balance_sheet (annual, 2025-12-31) — Properties: 160632000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Properties: 160632000.00
UPBD cash_flow (annual, 2025-12-31) — Purchase Of Business: -278942000.00
UPBD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -899000.00
UPBD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -66863000.00
UPBD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17536000.00
UPBD balance_sheet (annual, 2025-12-31) — Receivables: 203194000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Receivables: 203194000.00
UPBD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 960534000.00
UPBD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 237867000.00
UPBD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1514777000.00
UPBD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 385723000.00
UPBD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -516563000.00
UPBD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -72188000.00
UPBD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
UPBD balance_sheet (annual, 2025-12-31) — Retained Earnings: 1018658000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1018658000.00
UPBD income_statement (annual, 2025-12-31) — Salaries And Wages: 602301000.00
UPBD income_statement (quarterly, 2025-12-31) — Salaries And Wages: 152316000.00
UPBD income_statement (annual, 2025-12-31) — Selling General And Administration: 834264000.00
UPBD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 206834000.00
UPBD balance_sheet (annual, 2025-12-31) — Share Issued: 128996814.00
UPBD balance_sheet (quarterly, 2025-12-31) — Share Issued: 128996814.00
UPBD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45368000.00
UPBD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10254000.00
UPBD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 695740000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 695740000.00
UPBD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -141112000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -141112000.00
UPBD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UPBD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UPBD income_statement (annual, 2025-12-31) — Tax Provision: 34849000.00
UPBD income_statement (quarterly, 2025-12-31) — Tax Provision: 10118000.00
UPBD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
UPBD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
UPBD balance_sheet (annual, 2025-12-31) — Total Assets: 3276081000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Total Assets: 3276081000.00
UPBD balance_sheet (annual, 2025-12-31) — Total Capitalization: 2265624000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2265624000.00
UPBD balance_sheet (annual, 2025-12-31) — Total Debt: 1856682000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1856682000.00
UPBD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 695740000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 695740000.00
UPBD income_statement (annual, 2025-12-31) — Total Expenses: 4471714000.00
UPBD income_statement (quarterly, 2025-12-31) — Total Expenses: 1139200000.00
UPBD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2580341000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2580341000.00
UPBD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2793244000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2793244000.00
UPBD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2102672000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2102672000.00
UPBD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 223347000.00
UPBD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 57245000.00
UPBD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4894000.00
UPBD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
UPBD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34228000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34228000.00
UPBD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 71060928.00
UPBD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 71060928.00
UPBD balance_sheet (annual, 2025-12-31) — Treasury Stock: 1890966000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1890966000.00
UPBD balance_sheet (annual, 2025-12-31) — Working Capital: 4268000.00
UPBD balance_sheet (quarterly, 2025-12-31) — Working Capital: 4268000.00
UPBD income_statement (quarterly, 2026-03-31) — +Operating Expense: 509024000.00
UPBD income_statement (quarterly, 2026-03-31) — +Total Revenue: 1219729000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111430000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 195379000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -572881000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1581342000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -30107000.00
UPBD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15147000.00
UPBD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15147000.00
UPBD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 21949000.00
UPBD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57534000.00
UPBD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
UPBD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 120528000.00
UPBD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15964000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 288513000.00