speb/financial-data huggingface dataset:
TXRH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
TXRH balance_sheet (annual, 2022-12-31) — Total Assets: 2525665000.00
TXRH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1062638000.00
TXRH balance_sheet (annual, 2022-12-31) — Total Debt: 753364000.00
TXRH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1027662000.00
TXRH income_statement (annual, 2022-12-31) — Total Expenses: 3693122000.00
TXRH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1498003000.00
TXRH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2128824000.00
TXRH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 845993000.00
TXRH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 320197000.00
TXRH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 124000.00
TXRH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35698000.00
TXRH income_statement (annual, 2022-12-31) — Total Unusual Items: -1600000.00
TXRH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1600000.00
TXRH balance_sheet (annual, 2022-12-31) — Working Capital: -255169000.00
TXRH income_statement (annual, 2022-12-31) — Write Off: 1600000.00
TXRH income_statement (annual, 2023-12-31) — +Operating Expense: 380818000.00
TXRH income_statement (annual, 2023-12-31) — +Total Revenue: 4631672000.00
TXRH balance_sheet (annual, 2023-12-31) — Accounts Payable: 131638000.00
TXRH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 175474000.00
TXRH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1071993000.00
TXRH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
TXRH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
TXRH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 200000.00
TXRH income_statement (annual, 2023-12-31) — Basic Average Shares: 66893000.00
TXRH income_statement (annual, 2023-12-31) — Basic EPS: 4.56
TXRH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 173861000.00
TXRH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1369400000.00
TXRH cash_flow (annual, 2023-12-31) — Capital Expenditure: -347034000.00
TXRH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -347034000.00
TXRH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 770887000.00
TXRH balance_sheet (annual, 2023-12-31) — Capital Stock: 67000.00
TXRH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 104246000.00
TXRH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 104246000.00
TXRH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -147182000.00
TXRH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -267432000.00
TXRH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -367167000.00
TXRH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 564984000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Account Payable: 23083000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10058000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 6581000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Inventory: 105000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22617000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 25103000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 45174000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Payable: 29664000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 39722000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5612000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Receivables: -24420000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 6581000.00
TXRH cash_flow (annual, 2023-12-31) — Change In Working Capital: 57455000.00
TXRH cash_flow (annual, 2023-12-31) — Changes In Cash: -69615000.00
TXRH balance_sheet (annual, 2023-12-31) — Common Stock: 67000.00
TXRH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -147182000.00
TXRH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1141662000.00
TXRH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 405000.00
TXRH cash_flow (annual, 2023-12-31) — Common Stock Payments: -62681000.00
TXRH balance_sheet (annual, 2023-12-31) — Construction In Progress: 93527000.00
TXRH income_statement (annual, 2023-12-31) — Cost Of Revenue: 3896590000.00
TXRH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 169602000.00
TXRH balance_sheet (annual, 2023-12-31) — Current Assets: 356474000.00
TXRH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27411000.00
TXRH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27411000.00
TXRH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 373913000.00
TXRH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 373913000.00
TXRH balance_sheet (annual, 2023-12-31) — Current Liabilities: 745434000.00
TXRH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3115000.00
TXRH cash_flow (annual, 2023-12-31) — Deferred Tax: 3115000.00
TXRH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 153202000.00
TXRH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 153202000.00
TXRH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 153202000.00
TXRH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 153202000.00
TXRH income_statement (annual, 2023-12-31) — Diluted Average Shares: 67149000.00
TXRH income_statement (annual, 2023-12-31) — Diluted EPS: 4.54
TXRH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 304876000.00
TXRH cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 689000.00
TXRH income_statement (annual, 2023-12-31) — EBIT: 354264000.00
TXRH income_statement (annual, 2023-12-31) — EBITDA: 507466000.00
TXRH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1351000.00
TXRH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1351000.00
TXRH cash_flow (annual, 2023-12-31) — End Cash Position: 104246000.00
TXRH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -267432000.00
TXRH cash_flow (annual, 2023-12-31) — Free Cash Flow: 217950000.00
TXRH income_statement (annual, 2023-12-31) — General And Administrative Expense: 198382000.00
TXRH balance_sheet (annual, 2023-12-31) — Goodwill: 169684000.00
TXRH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182564000.00
TXRH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 175509000.00
TXRH balance_sheet (annual, 2023-12-31) — Gross PPE: 3231349000.00
TXRH income_statement (annual, 2023-12-31) — Gross Profit: 735082000.00
TXRH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 275000.00
TXRH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 39861000.00
TXRH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 112000.00
TXRH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1119000.00
TXRH balance_sheet (annual, 2023-12-31) — Inventory: 38320000.00
TXRH balance_sheet (annual, 2023-12-31) — Invested Capital: 1141662000.00
TXRH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -367167000.00
TXRH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 405000.00
TXRH balance_sheet (annual, 2023-12-31) — Land And Improvements: 165919000.00
TXRH balance_sheet (annual, 2023-12-31) — Leases: 686271000.00
TXRH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 743476000.00
TXRH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 743476000.00
TXRH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50000000.00
TXRH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 908489000.00
TXRH balance_sheet (annual, 2023-12-31) — Minority Interest: 15849000.00
TXRH income_statement (annual, 2023-12-31) — Minority Interests: -8799000.00
TXRH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -38526000.00
TXRH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -62276000.00
TXRH income_statement (annual, 2023-12-31) — Net Income: 304876000.00
TXRH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 304876000.00
TXRH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 313675000.00
TXRH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 304876000.00
TXRH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 304876000.00
TXRH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 313675000.00
TXRH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 313675000.00
TXRH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TXRH income_statement (annual, 2023-12-31) — Net Interest Income: 2984000.00
TXRH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TXRH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50000000.00
TXRH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50000000.00
TXRH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2984000.00
TXRH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7974000.00
TXRH balance_sheet (annual, 2023-12-31) — Net PPE: 2159356000.00
TXRH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 18393000.00
TXRH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -50000000.00
TXRH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 959098000.00
TXRH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 23104000.00
TXRH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23104000.00
TXRH income_statement (annual, 2023-12-31) — Normalized EBITDA: 507741000.00
TXRH income_statement (annual, 2023-12-31) — Normalized Income: 305116625.00
TXRH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 564984000.00
TXRH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2432000.00
TXRH income_statement (annual, 2023-12-31) — Operating Income: 354264000.00
TXRH income_statement (annual, 2023-12-31) — Operating Revenue: 4631672000.00
TXRH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66789464.00
TXRH balance_sheet (annual, 2023-12-31) — Other Current Assets: 35172000.00
TXRH income_statement (annual, 2023-12-31) — Other Gand A: 198382000.00
TXRH income_statement (annual, 2023-12-31) — Other Income Expense: 1076000.00
TXRH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12880000.00
TXRH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 94999000.00
TXRH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 114958000.00
TXRH income_statement (annual, 2023-12-31) — Other Operating Expenses: 29234000.00
TXRH balance_sheet (annual, 2023-12-31) — Other Properties: 7743000.00
TXRH balance_sheet (annual, 2023-12-31) — Payables: 174508000.00
TXRH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 344110000.00
TXRH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TXRH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3262000.00
TXRH income_statement (annual, 2023-12-31) — Pretax Income: 358324000.00
TXRH balance_sheet (annual, 2023-12-31) — Properties: 0.00
TXRH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -14000.00
TXRH cash_flow (annual, 2023-12-31) — Purchase Of Business: -39153000.00
TXRH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TXRH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TXRH balance_sheet (annual, 2023-12-31) — Receivables: 175474000.00
TXRH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3896590000.00
TXRH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 153202000.00
TXRH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 72766000.00
TXRH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50000000.00
TXRH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -62681000.00
TXRH balance_sheet (annual, 2023-12-31) — Restricted Common Stock: 8893000.00
TXRH balance_sheet (annual, 2023-12-31) — Retained Earnings: 1141595000.00
TXRH cash_flow (annual, 2023-12-31) — Sale Of Business: 627000.00
TXRH cash_flow (annual, 2023-12-31) — Sale Of PPE: 18393000.00
TXRH income_statement (annual, 2023-12-31) — Selling General And Administration: 198382000.00
TXRH balance_sheet (annual, 2023-12-31) — Share Issued: 66789464.00
TXRH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000000.00
TXRH income_statement (annual, 2023-12-31) — Special Income Charges: -275000.00
TXRH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34230000.00
TXRH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1141662000.00
TXRH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 959098000.00
TXRH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34375.00
TXRH income_statement (annual, 2023-12-31) — Tax Provision: 44649000.00
TXRH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
TXRH balance_sheet (annual, 2023-12-31) — Total Assets: 2793376000.00
TXRH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1141662000.00
TXRH balance_sheet (annual, 2023-12-31) — Total Debt: 770887000.00
TXRH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1157511000.00
TXRH income_statement (annual, 2023-12-31) — Total Expenses: 4277408000.00
TXRH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1635865000.00
TXRH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2436919000.00
TXRH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 890431000.00
TXRH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 353989000.00
TXRH income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2984000.00
TXRH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42870000.00
TXRH income_statement (annual, 2023-12-31) — Total Unusual Items: -275000.00
TXRH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -275000.00
TXRH balance_sheet (annual, 2023-12-31) — Working Capital: -388960000.00
TXRH income_statement (annual, 2023-12-31) — Write Off: 275000.00
TXRH balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
TXRH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -1000.00
TXRH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -1000.00
TXRH cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TXRH cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TXRH cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TXRH balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
TXRH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TXRH cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TXRH income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1916000.00
TXRH income_statement (annual, 2024-12-31) — +Operating Expense: 429511000.00
TXRH income_statement (annual, 2024-12-31) — +Total Revenue: 5373332000.00
TXRH balance_sheet (annual, 2024-12-31) — Accounts Payable: 144791000.00
TXRH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 193170000.00
TXRH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1215644000.00
TXRH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
TXRH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 845000.00
TXRH income_statement (annual, 2024-12-31) — Basic Average Shares: 66752000.00
TXRH income_statement (annual, 2024-12-31) — Basic EPS: 6.50
TXRH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104246000.00
TXRH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1523169000.00
TXRH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1523169000.00
TXRH cash_flow (annual, 2024-12-31) — Capital Expenditure: -354341000.00
TXRH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -354341000.00
TXRH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 854472000.00
TXRH balance_sheet (annual, 2024-12-31) — Capital Stock: 67000.00
TXRH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 245225000.00
TXRH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245225000.00
TXRH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -162864000.00
TXRH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -275749000.00
TXRH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -336901000.00
TXRH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 753629000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Account Payable: 13142000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 36761000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 14393000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Inventory: -2436000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20097000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 30194000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 41506000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Payable: 27535000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 64296000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2245000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Receivables: -17668000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 14393000.00
TXRH cash_flow (annual, 2024-12-31) — Change In Working Capital: 93550000.00
TXRH cash_flow (annual, 2024-12-31) — Changes In Cash: 140979000.00
TXRH balance_sheet (annual, 2024-12-31) — Common Stock: 67000.00
TXRH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -162864000.00
TXRH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1358347000.00
TXRH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 366000.00
TXRH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -30000.00
TXRH cash_flow (annual, 2024-12-31) — Common Stock Payments: -97611000.00
TXRH balance_sheet (annual, 2024-12-31) — Construction In Progress: 98662000.00
TXRH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 98662000.00
TXRH income_statement (annual, 2024-12-31) — Cost Of Revenue: 4426076000.00
TXRH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 194159000.00
TXRH balance_sheet (annual, 2024-12-31) — Current Assets: 516568000.00
TXRH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28172000.00
TXRH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28172000.00
TXRH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 401198000.00
TXRH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 401198000.00
TXRH balance_sheet (annual, 2024-12-31) — Current Liabilities: 828130000.00
TXRH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13803000.00
TXRH cash_flow (annual, 2024-12-31) — Deferred Tax: -13803000.00
TXRH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 178157000.00
TXRH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 178157000.00
TXRH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 178157000.00
TXRH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 178157000.00
TXRH income_statement (annual, 2024-12-31) — Diluted Average Shares: 67011000.00
TXRH income_statement (annual, 2024-12-31) — Diluted EPS: 6.47
TXRH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 433592000.00
TXRH cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1133000.00
TXRH income_statement (annual, 2024-12-31) — EBIT: 517745000.00
TXRH income_statement (annual, 2024-12-31) — EBITDA: 695902000.00
TXRH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1197000.00
TXRH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1197000.00
TXRH cash_flow (annual, 2024-12-31) — End Cash Position: 245225000.00
TXRH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -275749000.00
TXRH cash_flow (annual, 2024-12-31) — Free Cash Flow: 399288000.00
TXRH income_statement (annual, 2024-12-31) — General And Administrative Expense: 223264000.00
TXRH balance_sheet (annual, 2024-12-31) — Goodwill: 169684000.00
TXRH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 180764000.00
TXRH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 193177000.00
TXRH balance_sheet (annual, 2024-12-31) — Gross PPE: 3593367000.00
TXRH income_statement (annual, 2024-12-31) — Gross Profit: 947256000.00
TXRH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1226000.00
TXRH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 87333000.00
TXRH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2986000.00
TXRH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 891000.00
TXRH balance_sheet (annual, 2024-12-31) — Inventory: 40756000.00
TXRH balance_sheet (annual, 2024-12-31) — Invested Capital: 1358347000.00
TXRH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -336901000.00
TXRH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 366000.00
TXRH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -30000.00
TXRH balance_sheet (annual, 2024-12-31) — Land And Improvements: 174027000.00
TXRH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 174027000.00
TXRH balance_sheet (annual, 2024-12-31) — Leases: 764135000.00
TXRH balance_sheet (quarterly, 2024-12-31) — Leases: 764135000.00
TXRH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 826300000.00
TXRH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 826300000.00
TXRH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TXRH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TXRH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1027644000.00
TXRH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1027644000.00
TXRH balance_sheet (annual, 2024-12-31) — Minority Interest: 15376000.00
TXRH income_statement (annual, 2024-12-31) — Minority Interests: -10753000.00
TXRH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TXRH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -97245000.00
TXRH income_statement (annual, 2024-12-31) — Net Income: 433592000.00
TXRH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 433592000.00
TXRH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 444345000.00
TXRH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 433592000.00
TXRH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 433592000.00
TXRH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 444345000.00
TXRH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 444345000.00
TXRH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TXRH income_statement (annual, 2024-12-31) — Net Interest Income: 6774000.00
TXRH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TXRH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TXRH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TXRH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TXRH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TXRH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6774000.00
TXRH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15640000.00
TXRH balance_sheet (annual, 2024-12-31) — Net PPE: 2377723000.00
TXRH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 17440000.00
TXRH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1177583000.00
TXRH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8184000.00
TXRH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8184000.00
TXRH income_statement (annual, 2024-12-31) — Normalized EBITDA: 697128000.00
TXRH income_statement (annual, 2024-12-31) — Normalized Income: 434630422.00
TXRH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 753629000.00
TXRH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2375000.00
TXRH income_statement (annual, 2024-12-31) — Operating Income: 517745000.00
TXRH income_statement (annual, 2024-12-31) — Operating Revenue: 5373332000.00
TXRH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66574626.00
TXRH balance_sheet (annual, 2024-12-31) — Other Current Assets: 37417000.00
TXRH income_statement (annual, 2024-12-31) — Other Gand A: 223264000.00
TXRH income_statement (annual, 2024-12-31) — Other Income Expense: -29000.00
TXRH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11080000.00
TXRH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 115724000.00
TXRH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 145154000.00
TXRH income_statement (annual, 2024-12-31) — Other Operating Expenses: 28090000.00
TXRH income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6511000.00
TXRH balance_sheet (annual, 2024-12-31) — Other Properties: 5730000.00
TXRH balance_sheet (annual, 2024-12-31) — Payables: 204601000.00
TXRH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 398760000.00
TXRH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TXRH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
TXRH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
TXRH income_statement (annual, 2024-12-31) — Pretax Income: 524490000.00
TXRH balance_sheet (annual, 2024-12-31) — Properties: 0.00
TXRH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TXRH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -28000.00
TXRH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TXRH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TXRH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TXRH balance_sheet (annual, 2024-12-31) — Receivables: 193170000.00
TXRH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4426076000.00
TXRH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 178157000.00
TXRH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 80560000.00
TXRH cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TXRH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TXRH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -97611000.00
TXRH balance_sheet (annual, 2024-12-31) — Restricted Common Stock: 9288000.00
TXRH balance_sheet (annual, 2024-12-31) — Retained Earnings: 1358280000.00
TXRH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TXRH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TXRH cash_flow (annual, 2024-12-31) — Sale Of PPE: 17440000.00
TXRH income_statement (annual, 2024-12-31) — Selling General And Administration: 223264000.00
TXRH balance_sheet (annual, 2024-12-31) — Share Issued: 66574626.00
TXRH income_statement (annual, 2024-12-31) — Special Income Charges: -1226000.00
TXRH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47055000.00
TXRH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1358347000.00
TXRH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1177583000.00
TXRH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -187578.00
TXRH income_statement (annual, 2024-12-31) — Tax Provision: 80145000.00
TXRH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TXRH balance_sheet (annual, 2024-12-31) — Total Assets: 3190779000.00
TXRH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1358347000.00
TXRH balance_sheet (annual, 2024-12-31) — Total Debt: 854472000.00
TXRH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1373723000.00
TXRH income_statement (annual, 2024-12-31) — Total Expenses: 4855587000.00
TXRH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1817056000.00
TXRH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2674211000.00
TXRH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 988926000.00
TXRH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 516519000.00
TXRH income_statement (annual, 2024-12-31) — Total Other Finance Cost: -6774000.00
TXRH income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1767000.00
TXRH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59810000.00
TXRH income_statement (annual, 2024-12-31) — Total Unusual Items: -1226000.00
TXRH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1226000.00
TXRH balance_sheet (annual, 2024-12-31) — Working Capital: -311562000.00
TXRH income_statement (quarterly, 2025-03-31) — +Operating Expense: 105017000.00
TXRH income_statement (quarterly, 2025-03-31) — +Total Revenue: 1447648000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 155829000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50853000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1260297000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11000.00
TXRH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -5000.00
TXRH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66485000.00
TXRH income_statement (quarterly, 2025-03-31) — Basic EPS: 1.71
TXRH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 245225000.00
TXRH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -77389000.00
TXRH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -77389000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 907627000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 221085000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 221085000.00
TXRH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -45171000.00
TXRH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -106323000.00
TXRH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -155557000.00
TXRH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 237740000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11101000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4216000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -6133000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2833000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5059000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 8045000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -81165000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Payable: 4968000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 752000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1081000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 142313000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -6133000.00
TXRH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 63134000.00
TXRH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24140000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Common Stock: 66000.00
TXRH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -45171000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1380121000.00
TXRH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -59175000.00
TXRH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1201058000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 193733000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Current Assets: 353317000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30037000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30037000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 295752000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 295752000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 751966000.00
TXRH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4347000.00
TXRH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4347000.00
TXRH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48800000.00
TXRH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48800000.00
TXRH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48800000.00
TXRH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48800000.00
TXRH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66714000.00
TXRH income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.70
TXRH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 113662000.00
TXRH cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 351000.00
TXRH income_statement (quarterly, 2025-03-31) — EBIT: 141573000.00
TXRH income_statement (quarterly, 2025-03-31) — EBITDA: 190373000.00
TXRH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 225000.00
TXRH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -225000.00
TXRH cash_flow (quarterly, 2025-03-31) — End Cash Position: 221085000.00
TXRH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -106323000.00
TXRH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 160351000.00
TXRH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56217000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Goodwill: 218921000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 235271000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50864000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3741605000.00
TXRH income_statement (quarterly, 2025-03-31) — Gross Profit: 246590000.00
TXRH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 28000.00
TXRH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1701000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 25833000.00
TXRH income_statement (quarterly, 2025-03-31) — Interest Income: 1301000.00
TXRH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1301000.00
TXRH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 216000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Inventory: 43943000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1380121000.00
TXRH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -155557000.00
TXRH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TXRH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 877590000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 877590000.00
TXRH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TXRH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TXRH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15428000.00
TXRH income_statement (quarterly, 2025-03-31) — Minority Interests: -2397000.00
TXRH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -78297000.00
TXRH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -59175000.00
TXRH income_statement (quarterly, 2025-03-31) — Net Income: 113662000.00
TXRH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 113662000.00
TXRH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 116059000.00
TXRH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 113662000.00
TXRH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 113662000.00
TXRH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 116059000.00
TXRH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 116059000.00
TXRH income_statement (quarterly, 2025-03-31) — Net Interest Income: 1301000.00
TXRH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TXRH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TXRH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TXRH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1301000.00
TXRH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1977000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Net PPE: 2481308000.00
TXRH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 129000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1144850000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3400000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3400000.00
TXRH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 197213000.00
TXRH income_statement (quarterly, 2025-03-31) — Normalized Income: 119487989.92
TXRH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 237740000.00
TXRH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1194000.00
TXRH income_statement (quarterly, 2025-03-31) — Operating Income: 141573000.00
TXRH income_statement (quarterly, 2025-03-31) — Operating Revenue: 1447648000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66403351.00
TXRH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37436000.00
TXRH income_statement (quarterly, 2025-03-31) — Other Gand A: 56217000.00
TXRH income_statement (quarterly, 2025-03-31) — Other Income Expense: -6615000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16350000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 121237000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 153197000.00
TXRH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6812000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Other Properties: 3741605000.00
TXRH income_statement (quarterly, 2025-03-31) — Other Special Charges: 6812000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Payables: 232444000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 426177000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TXRH income_statement (quarterly, 2025-03-31) — Pretax Income: 136259000.00
TXRH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4000.00
TXRH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -78297000.00
TXRH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
TXRH balance_sheet (quarterly, 2025-03-31) — Receivables: 50853000.00
TXRH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1201058000.00
TXRH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48800000.00
TXRH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 22477000.00
TXRH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TXRH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -59175000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Restricted Common Stock: 9431000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1380055000.00
TXRH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 129000.00
TXRH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56217000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Share Issued: 66403351.00
TXRH income_statement (quarterly, 2025-03-31) — Special Income Charges: -6840000.00
TXRH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12550000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1380121000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1144850000.00
TXRH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1014010.08
TXRH income_statement (quarterly, 2025-03-31) — Tax Provision: 20200000.00
TXRH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TXRH balance_sheet (quarterly, 2025-03-31) — Total Assets: 3191133000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1380121000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Total Debt: 907627000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1395549000.00
TXRH income_statement (quarterly, 2025-03-31) — Total Expenses: 1306075000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1795584000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2837816000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1043618000.00
TXRH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 134733000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76615000.00
TXRH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6840000.00
TXRH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6840000.00
TXRH balance_sheet (quarterly, 2025-03-31) — Working Capital: -398649000.00
TXRH income_statement (quarterly, 2025-06-30) — +Operating Expense: 113507000.00
TXRH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1512054000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 146883000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 65011000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1293697000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11000.00
TXRH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 44000.00
TXRH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66373000.00
TXRH income_statement (quarterly, 2025-06-30) — Basic EPS: 1.87
TXRH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 221085000.00
TXRH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -92523000.00
TXRH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -92523000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 922906000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 176801000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 176801000.00
TXRH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -45121000.00
TXRH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -68554000.00
TXRH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -103970000.00
TXRH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 128240000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9778000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7924000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1098000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1196000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -16623000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 18864000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -47037000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Payable: -10876000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2952000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4371000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14131000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1098000.00
TXRH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -58704000.00
TXRH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -44284000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Common Stock: 66000.00
TXRH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -45121000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1450794000.00
TXRH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -19322000.00
TXRH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1246631000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 209208000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Current Assets: 324428000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30545000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30545000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 277293000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 277293000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 713509000.00
TXRH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2120000.00
TXRH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2120000.00
TXRH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 50744000.00
TXRH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 50744000.00
TXRH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 50744000.00
TXRH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 50744000.00
TXRH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66598000.00
TXRH income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.86
TXRH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 124085000.00
TXRH cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 254000.00
TXRH income_statement (quarterly, 2025-06-30) — EBIT: 151916000.00
TXRH income_statement (quarterly, 2025-06-30) — EBITDA: 202660000.00
TXRH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1426000.00
TXRH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1426000.00
TXRH cash_flow (quarterly, 2025-06-30) — End Cash Position: 176801000.00
TXRH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -68554000.00
TXRH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 35717000.00
TXRH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 62763000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Goodwill: 229944000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 244620000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 65022000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3839973000.00
TXRH income_statement (quarterly, 2025-06-30) — Gross Profit: 265423000.00
TXRH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 111000.00
TXRH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 53235000.00