speb/financial-data huggingface dataset:
HR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HR balance_sheet (quarterly, 2025-03-31) — Total Assets: 10496269000.00
HR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9716888000.00
HR balance_sheet (quarterly, 2025-03-31) — Total Debt: 5029320000.00
HR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5146842000.00
HR income_statement (quarterly, 2025-03-31) — Total Expenses: 279462000.00
HR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5349427000.00
HR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10463912000.00
HR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5110150000.00
HR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1129000.00
HR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10337000.00
HR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10337000.00
HR balance_sheet (quarterly, 2025-03-31) — Working Capital: -206920000.00
HR income_statement (quarterly, 2025-06-30) — +Operating Expense: 171231000.00
HR income_statement (quarterly, 2025-06-30) — +Total Revenue: 297502000.00
HR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9129338000.00
HR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 12260000.00
HR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 12260000.00
HR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 142348000.00
HR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 358207000.00
HR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 349628000.00
HR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.45
HR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25722000.00
HR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -85653000.00
HR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 276697000.00
HR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3516000.00
HR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25507000.00
HR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25507000.00
HR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -108947000.00
HR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -160181000.00
HR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3098000.00
HR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 163215000.00
HR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 10647000.00
HR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -12065000.00
HR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 33797000.00
HR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 32379000.00
HR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -64000.00
HR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3516000.00
HR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -108947000.00
HR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4817314000.00
HR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -498000.00
HR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 109924000.00
HR balance_sheet (quarterly, 2025-06-30) — Current Assets: 383714000.00
HR balance_sheet (quarterly, 2025-06-30) — Current Debt: 295000000.00
HR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 295000000.00
HR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 519354000.00
HR cash_flow (quarterly, 2025-06-30) — Depreciation: 147748000.00
HR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 160008000.00
HR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 147749000.00
HR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 160008000.00
HR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 147749000.00
HR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 349628000.00
HR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.45
HR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -159029000.00
HR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 7272000.00
HR income_statement (quarterly, 2025-06-30) — EBIT: -107617000.00
HR income_statement (quarterly, 2025-06-30) — EBITDA: 52391000.00
HR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 158000.00
HR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -158000.00
HR cash_flow (quarterly, 2025-06-30) — End Cash Position: 25507000.00
HR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -160181000.00
HR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 77562000.00
HR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -20003000.00
HR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 19886000.00
HR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9185000.00
HR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23482000.00
HR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 243910000.00
HR income_statement (quarterly, 2025-06-30) — Gross Profit: 187578000.00
HR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 142348000.00
HR income_statement (quarterly, 2025-06-30) — Interest Expense: 52527000.00
HR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52527000.00
HR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22968000.00
HR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9511705000.00
HR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3098000.00
HR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8674578000.00
HR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 463430000.00
HR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 463430000.00
HR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 136000000.00
HR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 295000000.00
HR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 276697000.00
HR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4399391000.00
HR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4676088000.00
HR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 136000000.00
HR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -185398000.00
HR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 463430000.00
HR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 64112000.00
HR income_statement (quarterly, 2025-06-30) — Minority Interests: 2293000.00
HR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -126000.00
HR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -498000.00
HR balance_sheet (quarterly, 2025-06-30) — Net Debt: 4668884000.00
HR income_statement (quarterly, 2025-06-30) — Net Income: -157851000.00
HR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -159029000.00
HR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -160144000.00
HR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -157851000.00
HR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -157851000.00
HR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -160143000.00
HR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -160144000.00
HR income_statement (quarterly, 2025-06-30) — Net Interest Income: -53594000.00
HR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 45692000.00
HR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -49398000.00
HR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -49398000.00
HR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -53594000.00
HR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1338000.00
HR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 36989000.00
HR balance_sheet (quarterly, 2025-06-30) — Net PPE: 243910000.00
HR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -85653000.00
HR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4817314000.00
HR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 175446000.00
HR income_statement (quarterly, 2025-06-30) — Normalized Income: -34796000.00
HR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 163215000.00
HR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -20161000.00
HR income_statement (quarterly, 2025-06-30) — Operating Income: 16347000.00
HR income_statement (quarterly, 2025-06-30) — Operating Revenue: 290519000.00
HR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 351568978.00
HR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 30278000.00
HR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9185000.00
HR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -4477940000.00
HR income_statement (quarterly, 2025-06-30) — Other Gand A: 23482000.00
HR income_statement (quarterly, 2025-06-30) — Other Income Expense: -122897000.00
HR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7262000.00
HR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 469940000.00
HR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 158704000.00
HR balance_sheet (quarterly, 2025-06-30) — Other Properties: 243910000.00
HR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1178000.00
HR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 194076000.00
HR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HR income_statement (quarterly, 2025-06-30) — Pretax Income: -160144000.00
HR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -126000.00
HR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -4760000.00
HR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -85653000.00
HR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 97665000.00
HR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 160008000.00
HR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -185398000.00
HR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -498000.00
HR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 593000.00
HR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 171585000.00
HR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 50452000.00
HR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23482000.00
HR balance_sheet (quarterly, 2025-06-30) — Share Issued: 351568978.00
HR income_statement (quarterly, 2025-06-30) — Special Income Charges: -142941000.00
HR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8774000.00
HR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4817314000.00
HR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4817314000.00
HR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HR balance_sheet (quarterly, 2025-06-30) — Total Assets: 10235572000.00
HR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9216705000.00
HR balance_sheet (quarterly, 2025-06-30) — Total Debt: 4971088000.00
HR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4881426000.00
HR income_statement (quarterly, 2025-06-30) — Total Expenses: 281155000.00
HR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5354146000.00
HR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9851858000.00
HR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4834792000.00
HR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1067000.00
HR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -123055000.00
HR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -123055000.00
HR balance_sheet (quarterly, 2025-06-30) — Working Capital: -135640000.00
HR income_statement (quarterly, 2025-09-30) — +Operating Expense: 159612000.00
HR income_statement (quarterly, 2025-09-30) — +Total Revenue: 297765000.00
HR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9134486000.00
HR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 11586000.00
HR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 11586000.00
HR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 104362000.00
HR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 604747000.00
HR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 349964000.00
HR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
HR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25507000.00
HR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -88824000.00
HR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 238885000.00
HR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3516000.00
HR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43345000.00
HR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43345000.00
HR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -84772000.00
HR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -322189000.00
HR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 226275000.00
HR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 113753000.00
HR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -8934000.00
HR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3418000.00
HR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1942000.00
HR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14294000.00
HR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 17839000.00
HR balance_sheet (quarterly, 2025-09-30) — Common Stock: 3516000.00
HR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -84772000.00
HR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4682934000.00
HR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2915000.00
HR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 113456000.00
HR balance_sheet (quarterly, 2025-09-30) — Current Assets: 648092000.00
HR balance_sheet (quarterly, 2025-09-30) — Current Debt: 149000000.00
HR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 149000000.00
HR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 392592000.00
HR cash_flow (quarterly, 2025-09-30) — Depreciation: 137841000.00
HR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 149427000.00
HR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 137841000.00
HR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 149427000.00
HR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 137841000.00
HR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 349964000.00
HR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
HR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -58338000.00
HR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 5658000.00
HR income_statement (quarterly, 2025-09-30) — EBIT: -4377000.00
HR income_statement (quarterly, 2025-09-30) — EBITDA: 145050000.00
HR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 287000.00
HR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -287000.00
HR cash_flow (quarterly, 2025-09-30) — End Cash Position: 43345000.00
HR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -322189000.00
HR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24929000.00
HR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -73927000.00
HR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 76664000.00
HR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6461000.00
HR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21771000.00
HR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 209291000.00
HR income_statement (quarterly, 2025-09-30) — Gross Profit: 184309000.00
HR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 104362000.00
HR income_statement (quarterly, 2025-09-30) — Interest Expense: 54167000.00
HR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 54167000.00
HR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 69964000.00
HR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9168640000.00
HR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 226275000.00
HR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 8009763000.00
HR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 458627000.00
HR balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 458627000.00
HR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 536000000.00
HR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 149000000.00
HR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 238885000.00
HR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4336706000.00
HR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4575591000.00
HR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 536000000.00
HR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -755841000.00
HR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 458627000.00
HR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 61912000.00
HR income_statement (quarterly, 2025-09-30) — Minority Interests: 806000.00
HR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -568000.00
HR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2915000.00
HR balance_sheet (quarterly, 2025-09-30) — Net Debt: 4442361000.00
HR income_statement (quarterly, 2025-09-30) — Net Income: -57738000.00
HR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -58338000.00
HR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -58544000.00
HR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -57738000.00
HR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -57738000.00
HR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -58544000.00
HR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -58544000.00
HR income_statement (quarterly, 2025-09-30) — Net Interest Income: -55419000.00
HR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 318875000.00
HR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -219841000.00
HR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -219841000.00
HR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -55419000.00
HR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14661000.00
HR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3208000.00
HR balance_sheet (quarterly, 2025-09-30) — Net PPE: 209291000.00
HR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -88824000.00
HR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4682934000.00
HR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 173159000.00
HR income_statement (quarterly, 2025-09-30) — Normalized Income: -29629000.00
HR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 113753000.00
HR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -73928000.00
HR income_statement (quarterly, 2025-09-30) — Operating Income: 24697000.00
HR income_statement (quarterly, 2025-09-30) — Operating Revenue: 290879000.00
HR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 351604207.00
HR cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
HR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 69808000.00
HR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6461000.00
HR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -4562454000.00
HR income_statement (quarterly, 2025-09-30) — Other Gand A: 21771000.00
HR income_statement (quarterly, 2025-09-30) — Other Income Expense: -27822000.00
HR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6161000.00
HR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 533874000.00
HR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 146618000.00
HR balance_sheet (quarterly, 2025-09-30) — Other Properties: 209291000.00
HR income_statement (quarterly, 2025-09-30) — Other Special Charges: 286000.00
HR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 600000.00
HR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 173784000.00
HR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HR income_statement (quarterly, 2025-09-30) — Pretax Income: -58544000.00
HR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -568000.00
HR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -4431000.00
HR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -88824000.00
HR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 101870000.00
HR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 149427000.00
HR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -755841000.00
HR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2915000.00
HR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 125000.00
HR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 113847000.00
HR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 323306000.00
HR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21771000.00
HR balance_sheet (quarterly, 2025-09-30) — Share Issued: 351604207.00
HR income_statement (quarterly, 2025-09-30) — Special Income Charges: -104773000.00
HR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7233000.00
HR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4682934000.00
HR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4682934000.00
HR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HR balance_sheet (quarterly, 2025-09-30) — Total Assets: 9859647000.00
HR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9019640000.00
HR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4724591000.00
HR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4744846000.00
HR income_statement (quarterly, 2025-09-30) — Total Expenses: 273068000.00
HR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5114801000.00
HR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9211555000.00
HR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4722209000.00
HR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1252000.00
HR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -28109000.00
HR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -28109000.00
HR balance_sheet (quarterly, 2025-09-30) — Working Capital: 255500000.00
HR income_statement (annual, 2025-12-31) — +Operating Expense: 608320000.00
HR income_statement (quarterly, 2025-12-31) — +Operating Expense: 112980000.00
HR income_statement (annual, 2025-12-31) — +Total Revenue: 1152331000.00
HR income_statement (quarterly, 2025-12-31) — +Total Revenue: 258088000.00
HR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 170224000.00
HR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 170224000.00
HR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9137257000.00
HR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9137257000.00
HR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
HR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
HR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 47201000.00
HR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 11714000.00
HR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 47201000.00
HR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 11714000.00
HR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 364598000.00
HR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 105807000.00
HR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 143580000.00
HR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 143580000.00
HR income_statement (annual, 2025-12-31) — Basic Average Shares: 349798000.00
HR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 350052000.00
HR income_statement (annual, 2025-12-31) — Basic EPS: -0.71
HR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
HR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68916000.00
HR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 43345000.00
HR cash_flow (annual, 2025-12-31) — Capital Expenditure: -330153000.00
HR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -86548000.00
HR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 236052000.00
HR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 236052000.00
HR balance_sheet (annual, 2025-12-31) — Capital Stock: 3516000.00
HR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3516000.00
HR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26172000.00
HR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26172000.00
HR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26172000.00
HR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26172000.00
HR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -386919000.00
HR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -84391000.00
HR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1210667000.00
HR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -676148000.00
HR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 710828000.00
HR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 526484000.00
HR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 457095000.00
HR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 132339000.00
HR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31463000.00
HR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5428000.00
HR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -828000.00
HR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 231000.00
HR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -25513000.00
HR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7480000.00
HR cash_flow (annual, 2025-12-31) — Change In Working Capital: -57804000.00
HR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2283000.00
HR cash_flow (annual, 2025-12-31) — Changes In Cash: -42744000.00
HR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17325000.00
HR balance_sheet (annual, 2025-12-31) — Common Stock: 3516000.00
HR balance_sheet (quarterly, 2025-12-31) — Common Stock: 3516000.00
HR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -386919000.00
HR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -84391000.00
HR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4616893000.00
HR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4616893000.00
HR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HR cash_flow (annual, 2025-12-31) — Common Stock Payments: -4007000.00
HR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -379000.00
HR income_statement (annual, 2025-12-31) — Cost Of Revenue: 449075000.00
HR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 110732000.00
HR balance_sheet (annual, 2025-12-31) — Current Assets: 606121000.00
HR balance_sheet (quarterly, 2025-12-31) — Current Assets: 606121000.00
HR balance_sheet (annual, 2025-12-31) — Current Debt: 120000000.00
HR balance_sheet (quarterly, 2025-12-31) — Current Debt: 120000000.00
HR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
HR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120000000.00
HR balance_sheet (annual, 2025-12-31) — Current Liabilities: 346231000.00
HR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 346231000.00
HR cash_flow (annual, 2025-12-31) — Depreciation: 563966000.00
HR cash_flow (quarterly, 2025-12-31) — Depreciation: 127408000.00
HR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 611167000.00
HR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 139122000.00
HR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 563966000.00
HR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 127408000.00
HR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 611167000.00
HR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 139122000.00
HR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 563966000.00
HR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 127408000.00
HR income_statement (annual, 2025-12-31) — Diluted Average Shares: 349798000.00
HR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 350052000.00
HR income_statement (annual, 2025-12-31) — Diluted EPS: -0.71
HR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
HR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -248481000.00
HR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13934000.00
HR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 21515000.00
HR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 5028000.00
HR income_statement (annual, 2025-12-31) — EBIT: -42181000.00
HR income_statement (quarterly, 2025-12-31) — EBIT: 61760000.00
HR income_statement (annual, 2025-12-31) — EBITDA: 568986000.00
HR income_statement (quarterly, 2025-12-31) — EBITDA: 200882000.00
HR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -188000.00
HR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -634000.00
HR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 188000.00
HR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 634000.00
HR cash_flow (annual, 2025-12-31) — End Cash Position: 26172000.00
HR cash_flow (quarterly, 2025-12-31) — End Cash Position: 26172000.00
HR balance_sheet (annual, 2025-12-31) — Financial Assets: 488000.00
HR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 488000.00
HR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1210667000.00
HR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -676148000.00
HR cash_flow (annual, 2025-12-31) — Free Cash Flow: 126942000.00
HR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45791000.00
HR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -231088000.00
HR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -134254000.00
HR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 234909000.00
HR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 135604000.00
HR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5174000.00
HR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5174000.00
HR income_statement (annual, 2025-12-31) — General And Administrative Expense: 72569000.00
HR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13787000.00
HR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20421000.00
HR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20421000.00
HR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 177524000.00
HR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 177524000.00
HR balance_sheet (annual, 2025-12-31) — Gross PPE: 204906000.00
HR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 204906000.00
HR income_statement (annual, 2025-12-31) — Gross Profit: 703256000.00
HR income_statement (quarterly, 2025-12-31) — Gross Profit: 147356000.00
HR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 364598000.00
HR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 105807000.00
HR income_statement (annual, 2025-12-31) — Interest Expense: 207304000.00
HR income_statement (quarterly, 2025-12-31) — Interest Expense: 47169000.00
HR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 207304000.00
HR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47169000.00
HR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 176550000.00
HR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16335000.00
HR balance_sheet (annual, 2025-12-31) — Invested Capital: 8528316000.00
HR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8528316000.00
HR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 710828000.00
HR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 526484000.00
HR balance_sheet (annual, 2025-12-31) — Investment Properties: 7894801000.00
HR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7894801000.00
HR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
HR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
HR balance_sheet (annual, 2025-12-31) — Investments And Advances: 455834000.00
HR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 455834000.00
HR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 453607000.00
HR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 453607000.00
HR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1449000000.00
HR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 618000000.00
HR balance_sheet (annual, 2025-12-31) — Line Of Credit: 120000000.00
HR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 120000000.00
HR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 236052000.00
HR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 236052000.00
HR balance_sheet (annual, 2025-12-31) — Long Term Debt: 3791423000.00
HR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3791423000.00
HR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4027475000.00
HR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4027475000.00
HR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1449000000.00
HR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 618000000.00
HR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2245568000.00
HR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1203849000.00
HR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 453607000.00
HR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 453607000.00
HR balance_sheet (annual, 2025-12-31) — Minority Interest: 59732000.00
HR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59732000.00
HR income_statement (annual, 2025-12-31) — Minority Interests: 3414000.00
HR income_statement (quarterly, 2025-12-31) — Minority Interests: -200000.00
HR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2188000.00
HR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -642000.00
HR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4007000.00
HR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -379000.00
HR balance_sheet (annual, 2025-12-31) — Net Debt: 3885251000.00
HR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3885251000.00
HR income_statement (annual, 2025-12-31) — Net Income: -246071000.00
HR income_statement (quarterly, 2025-12-31) — Net Income: 14391000.00
HR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -248481000.00
HR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13934000.00
HR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -249485000.00
HR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14591000.00
HR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -246071000.00
HR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14391000.00
HR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -246071000.00
HR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14391000.00
HR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -249485000.00
HR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14591000.00
HR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -249485000.00
HR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14591000.00
HR income_statement (annual, 2025-12-31) — Net Interest Income: -212064000.00
HR income_statement (quarterly, 2025-12-31) — Net Interest Income: -48483000.00
HR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 991900000.00
HR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 611394000.00
HR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -796568000.00
HR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -585849000.00
HR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -796568000.00
HR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -585849000.00
HR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -212064000.00
HR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48483000.00
HR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23173000.00
HR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5529000.00
HR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 51269000.00
HR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2280000.00
HR balance_sheet (annual, 2025-12-31) — Net PPE: 204906000.00
HR balance_sheet (quarterly, 2025-12-31) — Net PPE: 204906000.00
HR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -330153000.00
HR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -86548000.00
HR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4596472000.00
HR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4596472000.00
HR income_statement (annual, 2025-12-31) — Normalized EBITDA: 701155000.00
HR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 171550000.00
HR income_statement (annual, 2025-12-31) — Normalized Income: -113902000.00
HR income_statement (quarterly, 2025-12-31) — Normalized Income: -8781280.00
HR balance_sheet (annual, 2025-12-31) — Notes Receivable: 86966000.00
HR balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 86966000.00
HR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 457095000.00
HR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 132339000.00
HR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -230449000.00
HR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -133455000.00
HR income_statement (annual, 2025-12-31) — Operating Income: 94936000.00
HR income_statement (quarterly, 2025-12-31) — Operating Income: 34376000.00
HR income_statement (annual, 2025-12-31) — Operating Revenue: 1152331000.00
HR income_statement (quarterly, 2025-12-31) — Operating Revenue: 278345000.00
HR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 351603138.00
HR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 351603138.00
HR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15160000.00
HR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15160000.00
HR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5174000.00
HR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5174000.00
HR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4646944000.00
HR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4646944000.00
HR income_statement (annual, 2025-12-31) — Other Gand A: 72569000.00
HR income_statement (quarterly, 2025-12-31) — Other Gand A: 13787000.00
HR income_statement (annual, 2025-12-31) — Other Income Expense: -132357000.00
HR income_statement (quarterly, 2025-12-31) — Other Income Expense: 28698000.00
HR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20421000.00
HR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20421000.00
HR balance_sheet (annual, 2025-12-31) — Other Investments: 2227000.00
HR balance_sheet (quarterly, 2025-12-31) — Other Investments: 2227000.00
HR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24834000.00
HR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4389000.00
HR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28290000.00
HR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28290000.00
HR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 160530000.00
HR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 160530000.00
HR income_statement (annual, 2025-12-31) — Other Operating Expenses: -28215000.00
HR balance_sheet (annual, 2025-12-31) — Other Properties: 204906000.00
HR balance_sheet (quarterly, 2025-12-31) — Other Properties: 204906000.00
HR income_statement (annual, 2025-12-31) — Other Special Charges: 451000.00
HR income_statement (quarterly, 2025-12-31) — Other Special Charges: 165000.00
HR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2410000.00
HR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 457000.00
HR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 211071000.00
HR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 211071000.00
HR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 179179000.00
HR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 179179000.00
HR income_statement (annual, 2025-12-31) — Pretax Income: -249485000.00
HR income_statement (quarterly, 2025-12-31) — Pretax Income: 14591000.00
HR cash_flow (annual, 2025-12-31) — Purchase Of Business: -2188000.00
HR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -642000.00
HR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -12722000.00
HR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -117000.00
HR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -330153000.00
HR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -86548000.00
HR balance_sheet (annual, 2025-12-31) — Receivables: 257190000.00
HR balance_sheet (quarterly, 2025-12-31) — Receivables: 257190000.00
HR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 401874000.00
HR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 99018000.00
HR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 611167000.00
HR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 139122000.00
HR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2245568000.00
HR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1203849000.00
HR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4007000.00
HR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -379000.00
HR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2029000.00
HR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 300000.00
HR balance_sheet (annual, 2025-12-31) — Retained Earnings: 128238000.00
HR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 128238000.00
HR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1004622000.00
HR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 611511000.00
HR income_statement (annual, 2025-12-31) — Selling General And Administration: 72569000.00
HR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13787000.00
HR balance_sheet (annual, 2025-12-31) — Share Issued: 351603138.00
HR balance_sheet (quarterly, 2025-12-31) — Share Issued: 351603138.00
HR income_statement (annual, 2025-12-31) — Special Income Charges: -367078000.00
HR income_statement (quarterly, 2025-12-31) — Special Income Charges: -106272000.00
HR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22387000.00
HR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3352000.00
HR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4616893000.00
HR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4616893000.00
HR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4596472000.00
HR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4596472000.00
HR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6159720.00
HR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HR balance_sheet (annual, 2025-12-31) — Total Assets: 9210861000.00
HR balance_sheet (quarterly, 2025-12-31) — Total Assets: 9210861000.00
HR balance_sheet (annual, 2025-12-31) — Total Capitalization: 8408316000.00
HR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8408316000.00
HR balance_sheet (annual, 2025-12-31) — Total Debt: 4147475000.00
HR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4147475000.00
HR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4676625000.00