speb/financial-data huggingface dataset:
NZP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 218085.00
NZP.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 400134.00
NZP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 400134.00
NZP.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6790230.00
NZP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6790230.00
NZP.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NZP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NZP.V income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1223905.00
NZP.V income_statement (annual, 2025-03-31) — Total Unusual Items: 40475.00
NZP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 42353.00
NZP.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40475.00
NZP.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 42353.00
NZP.V balance_sheet (annual, 2025-03-31) — Working Capital: -314189.00
NZP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -314189.00
NZP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 134004.00
NZP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 317373.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27208.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20334.00
NZP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 109483767.00
NZP.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NZP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35206.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21491.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43723004.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23974.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23974.00
NZP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 49651.00
NZP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
NZP.V cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -58845.00
NZP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9194.00
NZP.V cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -58857.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 43723004.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6408616.00
NZP.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NZP.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8076.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 130741.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 60642.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21491.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21491.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 528589.00
NZP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 109483767.00
NZP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NZP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -142773.00
NZP.V income_statement (quarterly, 2025-06-30) — EBIT: -142080.00
NZP.V income_statement (quarterly, 2025-06-30) — EBITDA: -142080.00
NZP.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2038.00
NZP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 23974.00
NZP.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 49651.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -616441.00
NZP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -58845.00
NZP.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -705.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -616441.00
NZP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 132969.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6830393.00
NZP.V income_statement (quarterly, 2025-06-30) — Gross Profit: -8076.00
NZP.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1448.00
NZP.V income_statement (quarterly, 2025-06-30) — Interest Income: 12.00
NZP.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12.00
NZP.V cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: 0.00
NZP.V cash_flow (quarterly, 2025-06-30) — Interest Received Direct: 12.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6408616.00
NZP.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20334.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 46170.00
NZP.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19061.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
NZP.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9333.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 25836.00
NZP.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NZP.V income_statement (quarterly, 2025-06-30) — Net Income: -142773.00
NZP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -142773.00
NZP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -142773.00
NZP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -142773.00
NZP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -142773.00
NZP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -142773.00
NZP.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 12.00
NZP.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9333.00
NZP.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9333.00
NZP.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12.00
NZP.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 58984.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 6830393.00
NZP.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6408616.00
NZP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -141375.00
NZP.V income_statement (quarterly, 2025-06-30) — Normalized Income: -142068.00
NZP.V income_statement (quarterly, 2025-06-30) — Operating Income: -142080.00
NZP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109483767.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 58984.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 165682.00
NZP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 103240.00
NZP.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -705.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 6811332.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Payables: 317373.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 448114.00
NZP.V cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -58857.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9460.00
NZP.V income_statement (quarterly, 2025-06-30) — Pretax Income: -142773.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NZP.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
NZP.V cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 0.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 27208.00
NZP.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8076.00
NZP.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 5921.00
NZP.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 5921.00
NZP.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9333.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36863629.00
NZP.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 22360.00
NZP.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1035.00
NZP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 134004.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 109483767.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6408616.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6408616.00
NZP.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NZP.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NZP.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6937205.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6408616.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 21491.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6408616.00
NZP.V income_statement (quarterly, 2025-06-30) — Total Expenses: 142080.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 528589.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6876563.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NZP.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -142785.00
NZP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -705.00
NZP.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -705.00
NZP.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -467947.00
NZP.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 117831.00
NZP.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 194736.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18026.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20132.00
NZP.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111526726.00
NZP.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
NZP.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23974.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13896.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43859761.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39610.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39610.00
NZP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 260793.00
NZP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -58758.00
NZP.V cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: -187046.00
NZP.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14989.00
NZP.V cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -189732.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 43859761.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6281666.00
NZP.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 116596.00
NZP.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7199.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13569.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 128526.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13896.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13896.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 587588.00
NZP.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111526726.00
NZP.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
NZP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -123363.00
NZP.V income_statement (quarterly, 2025-09-30) — EBIT: -122344.00
NZP.V income_statement (quarterly, 2025-09-30) — EBITDA: -122344.00
NZP.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 647.00
NZP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 39610.00
NZP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 260793.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -756785.00
NZP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -245804.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -756785.00
NZP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 116658.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6694139.00
NZP.V income_statement (quarterly, 2025-09-30) — Gross Profit: -7199.00
NZP.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 187.00
NZP.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1019.00
NZP.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1019.00
NZP.V income_statement (quarterly, 2025-09-30) — Interest Income: 3.00
NZP.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3.00
NZP.V cash_flow (quarterly, 2025-09-30) — Interest Paid Direct: 0.00
NZP.V cash_flow (quarterly, 2025-09-30) — Interest Received Direct: 3.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6281666.00
NZP.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -58758.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20132.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 46589.00
NZP.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 116596.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12205.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
NZP.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 3142.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 26457.00
NZP.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 116596.00
NZP.V income_statement (quarterly, 2025-09-30) — Net Income: -123363.00
NZP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -123363.00
NZP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -123363.00
NZP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -123363.00
NZP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -123363.00
NZP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -123363.00
NZP.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1016.00
NZP.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3142.00
NZP.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3142.00
NZP.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1016.00
NZP.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 141055.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 6694139.00
NZP.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -58758.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6281666.00
NZP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -122344.00
NZP.V income_statement (quarterly, 2025-09-30) — Normalized Income: -123363.00
NZP.V income_statement (quarterly, 2025-09-30) — Operating Income: -125030.00
NZP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112247770.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 165682.00
NZP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 90220.00
NZP.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2683.00
NZP.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2683.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 365387.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 6681934.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Payables: 560123.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 573692.00
NZP.V cash_flow (quarterly, 2025-09-30) — Paymentsto Suppliersfor Goodsand Services: -189732.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 70890.00
NZP.V income_statement (quarterly, 2025-09-30) — Pretax Income: -123363.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NZP.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -58758.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 18026.00
NZP.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7199.00
NZP.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 8806.00
NZP.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 8806.00
NZP.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 3142.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -36986992.00
NZP.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 17445.00
NZP.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1173.00
NZP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 117831.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 112247770.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6281666.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6281666.00
NZP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NZP.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
NZP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6869254.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6281666.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 13896.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6281666.00
NZP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 125030.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 587588.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6740728.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NZP.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -126049.00
NZP.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -459062.00
NZP.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 482478.00
NZP.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269704.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43310.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19961.00
NZP.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112522813.00
NZP.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
NZP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39610.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44017911.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71441.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71441.00
NZP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 142330.00
NZP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 883.00
NZP.V cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -108568.00
NZP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34645.00
NZP.V cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -109940.00
NZP.V cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1372.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 44017911.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6239366.00
NZP.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 158151.00
NZP.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2041.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 33477.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 160390.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 525375.00
NZP.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112522813.00
NZP.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
NZP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -459597.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 222194.00
NZP.V income_statement (quarterly, 2025-12-31) — EBIT: -458578.00
NZP.V income_statement (quarterly, 2025-12-31) — EBITDA: -458578.00
NZP.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2814.00
NZP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 71441.00
NZP.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 142330.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -828863.00
NZP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -107685.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -828863.00
NZP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 483838.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6602020.00
NZP.V income_statement (quarterly, 2025-12-31) — Gross Profit: -2041.00
NZP.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 561.00
NZP.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1019.00
NZP.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1019.00
NZP.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
NZP.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
NZP.V cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
NZP.V cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 0.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6239366.00
NZP.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 883.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19961.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46453.00
NZP.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 158151.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
NZP.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12814.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26492.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44122.00
NZP.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 158151.00
NZP.V income_statement (quarterly, 2025-12-31) — Net Income: -459597.00
NZP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -459597.00
NZP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -459597.00
NZP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -459597.00
NZP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -459597.00
NZP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -459597.00
NZP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1019.00
NZP.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NZP.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12814.00
NZP.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12814.00
NZP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1019.00
NZP.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3007.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6602020.00
NZP.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 883.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6239366.00
NZP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -458578.00
NZP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -459597.00
NZP.V income_statement (quarterly, 2025-12-31) — Operating Income: -484519.00
NZP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115410765.00
NZP.V cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1372.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 496907.00
NZP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 123258.00
NZP.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 25941.00
NZP.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 25941.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 6602020.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Payables: 491898.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 525375.00
NZP.V cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -109940.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45639.00
NZP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -459597.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NZP.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
NZP.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 883.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 43310.00
NZP.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2041.00
NZP.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 10985.00
NZP.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 10985.00
NZP.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12814.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37446589.00
NZP.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 349034.00
NZP.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1360.00
NZP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 482478.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 115410765.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6239366.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6239366.00
NZP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NZP.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NZP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6808863.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6239366.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6283488.00
NZP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 484519.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 525375.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6648473.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NZP.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -485538.00
NZP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -364985.00
O cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
O income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 38967000.00
O income_statement (annual, 2021-12-31) — Interest Income: 13847000.00
O income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13847000.00
O balance_sheet (annual, 2021-12-31) — Notes Receivable: 4455000.00
O income_statement (annual, 2021-12-31) — Other Special Charges: 97178000.00
O income_statement (annual, 2022-12-31) — +Operating Expense: 1808848000.00
O income_statement (annual, 2022-12-31) — +Total Revenue: 3343681000.00
O balance_sheet (annual, 2022-12-31) — Accounts Receivable: 543237000.00
O balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
O cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 25860000.00
O balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 29535000.00
O income_statement (annual, 2022-12-31) — Basic Average Shares: 611765815.00
O income_statement (annual, 2022-12-31) — Basic EPS: 1.42
O cash_flow (annual, 2022-12-31) — Beginning Cash Position: 332369000.00
O balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 489565000.00
O balance_sheet (annual, 2022-12-31) — Capital Stock: 34159509000.00
O balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 171102000.00
O balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 171102000.00
O cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1813431000.00
O cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5738243000.00
O cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8387076000.00
O cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2563856000.00
O cash_flow (annual, 2022-12-31) — Change In Account Payable: -5290000.00
O cash_flow (annual, 2022-12-31) — Change In Payable: -5290000.00
O cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5290000.00
O cash_flow (annual, 2022-12-31) — Change In Receivables: -29524000.00
O cash_flow (annual, 2022-12-31) — Change In Working Capital: -34814000.00
O cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -29524000.00
O cash_flow (annual, 2022-12-31) — Changes In Cash: -84977000.00
O balance_sheet (annual, 2022-12-31) — Common Stock: 34159509000.00
O cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1813431000.00
O balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28713149000.00
O cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4556028000.00
O income_statement (annual, 2022-12-31) — Cost Of Revenue: 226330000.00
O balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 186919000.00
O balance_sheet (annual, 2022-12-31) — Current Assets: 1773138000.00
O balance_sheet (annual, 2022-12-31) — Current Debt: 2729040000.00
O balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2729040000.00
O balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 269645000.00
O balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 269645000.00
O balance_sheet (annual, 2022-12-31) — Current Liabilities: 3498808000.00
O cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
O cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
O cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1670389000.00
O income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1670389000.00
O cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1670389000.00
O income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1670389000.00
O balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 64724000.00
O income_statement (annual, 2022-12-31) — Diluted Average Shares: 613472663.00
O income_statement (annual, 2022-12-31) — Diluted EPS: 1.42
O income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 869408000.00
O cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1605000.00
O balance_sheet (annual, 2022-12-31) — Dividends Payable: 165710000.00
O income_statement (annual, 2022-12-31) — EBIT: 1308503000.00
O income_statement (annual, 2022-12-31) — EBITDA: 2978892000.00
O income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -6448000.00
O cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 6448000.00
O cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20511000.00
O cash_flow (annual, 2022-12-31) — End Cash Position: 226881000.00
O balance_sheet (annual, 2022-12-31) — Financial Assets: 83100000.00
O cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5738243000.00
O balance_sheet (annual, 2022-12-31) — Finished Goods: 29535000.00
O cash_flow (annual, 2022-12-31) — Free Cash Flow: 2563856000.00
O cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -102239000.00
O income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 89646000.00
O balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 46833000.00
O income_statement (annual, 2022-12-31) — General And Administrative Expense: 138459000.00
O balance_sheet (annual, 2022-12-31) — Goodwill: 3731478000.00
O balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8899844000.00
O balance_sheet (annual, 2022-12-31) — Gross PPE: 1071017000.00
O income_statement (annual, 2022-12-31) — Gross Profit: 3117351000.00
O income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 25860000.00
O cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 45031000.00
O balance_sheet (annual, 2022-12-31) — Income Tax Payable: 22626000.00
O income_statement (annual, 2022-12-31) — Interest Expense: 445448000.00
O income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 445448000.00
O income_statement (annual, 2022-12-31) — Interest Income: 76611000.00
O income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76611000.00
O cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 501716000.00
O balance_sheet (annual, 2022-12-31) — Interest Payable: 135070000.00
O balance_sheet (annual, 2022-12-31) — Inventory: 29535000.00
O balance_sheet (annual, 2022-12-31) — Invested Capital: 46823882000.00
O cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8387076000.00
O balance_sheet (annual, 2022-12-31) — Investment Properties: 37752421000.00
O balance_sheet (annual, 2022-12-31) — Investments And Advances: 5951000.00
O cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4556028000.00
O cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30693961000.00
O balance_sheet (annual, 2022-12-31) — Line Of Credit: 2729040000.00
O balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
O balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 489565000.00
O balance_sheet (annual, 2022-12-31) — Long Term Debt: 15381693000.00
O balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15871258000.00
O cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2154662000.00
O cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -312234000.00
O balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
O balance_sheet (annual, 2022-12-31) — Minority Interest: 130140000.00
O income_statement (annual, 2022-12-31) — Minority Interests: -3008000.00
O cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 109489000.00
O cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4556028000.00
O balance_sheet (annual, 2022-12-31) — Net Debt: 17939631000.00
O cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 220948000.00
O income_statement (annual, 2022-12-31) — Net Income: 869408000.00
O income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 869408000.00
O income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 872416000.00
O income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 869408000.00
O income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 869408000.00
O cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 872416000.00
O income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 872416000.00
O income_statement (annual, 2022-12-31) — Net Interest Income: -465223000.00
O cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -8545835000.00
O cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2947110000.00
O cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1842428000.00
O income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -465223000.00
O cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 48536000.00
O cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 49270000.00
O balance_sheet (annual, 2022-12-31) — Net PPE: 1071017000.00
O cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
O cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1104682000.00
O balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19813305000.00
O balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17196000.00
O income_statement (annual, 2022-12-31) — Normalized EBITDA: 2928636000.00
O income_statement (annual, 2022-12-31) — Normalized Income: 821626628.73
O balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
O cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2563856000.00
O cash_flow (annual, 2022-12-31) — Operating Gains Losses: 124790000.00
O income_statement (annual, 2022-12-31) — Operating Income: 1308503000.00
O income_statement (annual, 2022-12-31) — Operating Revenue: 3299657000.00
O balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 660300195.00
O balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 46833000.00
O income_statement (annual, 2022-12-31) — Other Gand A: 138459000.00
O income_statement (annual, 2022-12-31) — Other Income Expense: 74319000.00
O balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5168366000.00
O balance_sheet (annual, 2022-12-31) — Other Investments: 5951000.00
O cash_flow (annual, 2022-12-31) — Other Non Cash Items: -118007000.00
O balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 70425000.00
O balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1395013000.00
O income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30511000.00
O balance_sheet (annual, 2022-12-31) — Other Payable: 55921000.00
O balance_sheet (annual, 2022-12-31) — Other Properties: 1071017000.00
O balance_sheet (annual, 2022-12-31) — Other Receivables: 933116000.00
O income_statement (annual, 2022-12-31) — Other Special Charges: -367000.00
O income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
O balance_sheet (annual, 2022-12-31) — Payables: 313204000.00
O balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 500123000.00
O cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
O cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
O balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28128000.00
O income_statement (annual, 2022-12-31) — Pretax Income: 917599000.00
O cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
O cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -8981950000.00
O balance_sheet (annual, 2022-12-31) — Receivables: 1501079000.00
O income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 226330000.00
O income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1670389000.00
O cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27746851000.00
O cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
O balance_sheet (annual, 2022-12-31) — Restricted Cash: 43294000.00
O income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13897000.00
O balance_sheet (annual, 2022-12-31) — Retained Earnings: -5493193000.00
O cash_flow (annual, 2022-12-31) — Sale Of Business: 109489000.00
O cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 436115000.00
O income_statement (annual, 2022-12-31) — Selling General And Administration: 138459000.00
O balance_sheet (annual, 2022-12-31) — Share Issued: 660300195.00
O cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 28539299000.00
O cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -27434617000.00
O income_statement (annual, 2022-12-31) — Special Income Charges: -39390000.00
O cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21617000.00
O balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28713149000.00
O balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19813305000.00
O income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2474628.73
O income_statement (annual, 2022-12-31) — Tax Provision: 45183000.00
O income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
O balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24726000.00
O balance_sheet (annual, 2022-12-31) — Total Assets: 49673092000.00
O balance_sheet (annual, 2022-12-31) — Total Capitalization: 44094842000.00
O balance_sheet (annual, 2022-12-31) — Total Debt: 18600298000.00
O balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28843289000.00
O income_statement (annual, 2022-12-31) — Total Expenses: 2035178000.00
O balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20829803000.00
O balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47899954000.00
O balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17330995000.00
O income_statement (annual, 2022-12-31) — Total Other Finance Cost: 465223000.00
O balance_sheet (annual, 2022-12-31) — Total Tax Payable: 91573000.00
O income_statement (annual, 2022-12-31) — Total Unusual Items: 50256000.00
O income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 50256000.00
O balance_sheet (annual, 2022-12-31) — Working Capital: -1725670000.00
O income_statement (annual, 2022-12-31) — Write Off: 25860000.00
O income_statement (annual, 2023-12-31) — +Operating Expense: 2039713000.00
O income_statement (annual, 2023-12-31) — +Total Revenue: 4078993000.00
O balance_sheet (annual, 2023-12-31) — Accounts Receivable: 710536000.00
O balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 6139000.00
O cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 87082000.00
O balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 31466000.00
O income_statement (annual, 2023-12-31) — Basic Average Shares: 692298000.00
O income_statement (annual, 2023-12-31) — Basic EPS: 1.26
O cash_flow (annual, 2023-12-31) — Beginning Cash Position: 226881000.00
O balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 469558000.00
O balance_sheet (annual, 2023-12-31) — Capital Stock: 39629709000.00
O balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 232923000.00
O balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 232923000.00
O cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2111793000.00
O cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6437356000.00
O cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9354854000.00
O cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2958769000.00
O cash_flow (annual, 2023-12-31) — Change In Account Payable: 285293000.00
O cash_flow (annual, 2023-12-31) — Change In Payable: 285293000.00
O cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 285293000.00
O cash_flow (annual, 2023-12-31) — Change In Receivables: -111286000.00
O cash_flow (annual, 2023-12-31) — Change In Working Capital: 174007000.00
O cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -111286000.00
O cash_flow (annual, 2023-12-31) — Changes In Cash: 41271000.00
O balance_sheet (annual, 2023-12-31) — Common Stock: 39629709000.00
O cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2111793000.00
O balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32941467000.00
O cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5439462000.00
O income_statement (annual, 2023-12-31) — Cost Of Revenue: 316964000.00
O balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 352117000.00
O balance_sheet (annual, 2023-12-31) — Current Assets: 2897717000.00
O balance_sheet (annual, 2023-12-31) — Current Debt: 764390000.00
O balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 764390000.00
O balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 312195000.00
O balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 312195000.00
O balance_sheet (annual, 2023-12-31) — Current Liabilities: 1890713000.00
O cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
O cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
O cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1895177000.00
O income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1895177000.00
O cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1895177000.00
O income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1895177000.00
O balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 119620000.00
O income_statement (annual, 2023-12-31) — Diluted Average Shares: 694819000.00
O income_statement (annual, 2023-12-31) — Diluted EPS: 1.26
O income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 872309000.00
O cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 5807000.00
O balance_sheet (annual, 2023-12-31) — Dividends Payable: 195222000.00
O income_statement (annual, 2023-12-31) — EBIT: 1722316000.00
O income_statement (annual, 2023-12-31) — EBITDA: 3617493000.00
O income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2546000.00
O cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2546000.00
O cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24023000.00
O cash_flow (annual, 2023-12-31) — End Cash Position: 292175000.00
O balance_sheet (annual, 2023-12-31) — Financial Assets: 21170000.00
O cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6437356000.00
O balance_sheet (annual, 2023-12-31) — Finished Goods: 31466000.00
O cash_flow (annual, 2023-12-31) — Free Cash Flow: 2958769000.00
O cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25667000.00
O income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12253000.00
O balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 73894000.00
O income_statement (annual, 2023-12-31) — General And Administrative Expense: 144536000.00
O balance_sheet (annual, 2023-12-31) — Goodwill: 3731478000.00
O balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8749385000.00
O balance_sheet (annual, 2023-12-31) — Gross PPE: 1301549000.00
O income_statement (annual, 2023-12-31) — Gross Profit: 3762029000.00
O income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 87082000.00
O cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12283000.00
O balance_sheet (annual, 2023-12-31) — Income Tax Payable: 61070000.00