speb/financial-data huggingface dataset:
AM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -29688000.00
AM cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
AM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -165930000.00
AM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 166661000.00
AM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10290000.00
AM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1091755000.00
AM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4678882000.00
AM income_statement (quarterly, 2025-09-30) — Gross Profit: 202470000.00
AM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 167000.00
AM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
AM income_statement (quarterly, 2025-09-30) — Interest Expense: 47196000.00
AM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47196000.00
AM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 67535000.00
AM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 27487000.00
AM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5073943000.00
AM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -46906000.00
AM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 592238000.00
AM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1472000000.00
AM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 31813000.00
AM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3008694000.00
AM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3008694000.00
AM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1472000000.00
AM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1481700000.00
AM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 592238000.00
AM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3692529000.00
AM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1575000.00
AM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -41329000.00
AM balance_sheet (quarterly, 2025-09-30) — Net Debt: 3008694000.00
AM income_statement (quarterly, 2025-09-30) — Net Income: 115984000.00
AM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 115846000.00
AM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 115984000.00
AM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 115984000.00
AM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 115984000.00
AM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 115984000.00
AM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 231968000.00
AM income_statement (quarterly, 2025-09-30) — Net Interest Income: -47196000.00
AM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9700000.00
AM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9700000.00
AM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -47196000.00
AM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7077000.00
AM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 844000.00
AM balance_sheet (quarterly, 2025-09-30) — Net PPE: 3907852000.00
AM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -46175000.00
AM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 973494000.00
AM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 538079000.00
AM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 538079000.00
AM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 273507000.00
AM income_statement (quarterly, 2025-09-30) — Normalized Income: 124950802.00
AM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 212836000.00
AM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -28375000.00
AM income_statement (quarterly, 2025-09-30) — Operating Income: 191686000.00
AM income_statement (quarterly, 2025-09-30) — Operating Revenue: 312489000.00
AM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 476712000.00
AM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2107000.00
AM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1524000.00
AM income_statement (quarterly, 2025-09-30) — Other Gand A: 10290000.00
AM income_statement (quarterly, 2025-09-30) — Other Income Expense: 17182000.00
AM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1091755000.00
AM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1307000.00
AM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11870000.00
AM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15045000.00
AM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 494000.00
AM balance_sheet (quarterly, 2025-09-30) — Other Properties: 830271000.00
AM income_statement (quarterly, 2025-09-30) — Other Special Charges: 12339000.00
AM balance_sheet (quarterly, 2025-09-30) — Payables: 24844000.00
AM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 88497000.00
AM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AM cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -138000.00
AM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 138000.00
AM income_statement (quarterly, 2025-09-30) — Pretax Income: 161672000.00
AM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1575000.00
AM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -46175000.00
AM balance_sheet (quarterly, 2025-09-30) — Receivables: 111266000.00
AM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 110019000.00
AM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52133000.00
AM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1481700000.00
AM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -41329000.00
AM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 88264000.00
AM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10290000.00
AM balance_sheet (quarterly, 2025-09-30) — Share Issued: 476712000.00
AM income_statement (quarterly, 2025-09-30) — Special Income Charges: -12506000.00
AM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11026000.00
AM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2065249000.00
AM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 973494000.00
AM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3539198.00
AM income_statement (quarterly, 2025-09-30) — Tax Provision: 45688000.00
AM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
AM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1896000.00
AM balance_sheet (quarterly, 2025-09-30) — Total Assets: 5717088000.00
AM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5073943000.00
AM balance_sheet (quarterly, 2025-09-30) — Total Debt: 3008694000.00
AM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2065249000.00
AM income_statement (quarterly, 2025-09-30) — Total Expenses: 120803000.00
AM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3651839000.00
AM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5603715000.00
AM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3561818000.00
AM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 180493000.00
AM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3122000.00
AM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12506000.00
AM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12506000.00
AM balance_sheet (quarterly, 2025-09-30) — Working Capital: 23352000.00
AM income_statement (annual, 2025-12-31) — +Operating Expense: 89927000.00
AM income_statement (quarterly, 2025-12-31) — +Operating Expense: 56891000.00
AM income_statement (annual, 2025-12-31) — +Total Revenue: 1259098000.00
AM income_statement (quarterly, 2025-12-31) — +Total Revenue: 314672000.00
AM balance_sheet (annual, 2025-12-31) — Accounts Payable: 15734000.00
AM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15734000.00
AM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 107764000.00
AM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 107764000.00
AM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -745364000.00
AM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -745364000.00
AM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1952524000.00
AM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1952524000.00
AM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 70672000.00
AM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 17668000.00
AM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 70672000.00
AM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 17668000.00
AM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 984000.00
AM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
AM balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4600000.00
AM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4600000.00
AM income_statement (annual, 2025-12-31) — Basic Average Shares: 474060000.00
AM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 475496000.00
AM income_statement (annual, 2025-12-31) — Basic EPS: 0.86
AM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.11
AM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
AM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
AM cash_flow (annual, 2025-12-31) — Capital Expenditure: -162255000.00
AM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -48818000.00
AM balance_sheet (annual, 2025-12-31) — Capital Stock: 4741000.00
AM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4741000.00
AM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 180435000.00
AM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 180435000.00
AM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180435000.00
AM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180435000.00
AM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -439557000.00
AM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -107324000.00
AM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -500317000.00
AM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 57404000.00
AM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -169212000.00
AM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49972000.00
AM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 932464000.00
AM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 255503000.00
AM cash_flow (annual, 2025-12-31) — Change In Account Payable: -936000.00
AM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2016000.00
AM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1267000.00
AM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 26735000.00
AM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 942000.00
AM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 348000.00
AM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -737000.00
AM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -377000.00
AM cash_flow (annual, 2025-12-31) — Change In Payable: 6000.00
AM cash_flow (quarterly, 2025-12-31) — Change In Payable: -1668000.00
AM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1261000.00
AM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 25067000.00
AM cash_flow (annual, 2025-12-31) — Change In Receivables: 2238000.00
AM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2858000.00
AM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 942000.00
AM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 348000.00
AM cash_flow (annual, 2025-12-31) — Change In Working Capital: 240000.00
AM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21832000.00
AM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4134000.00
AM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2858000.00
AM cash_flow (annual, 2025-12-31) — Changes In Cash: 262935000.00
AM balance_sheet (annual, 2025-12-31) — Common Stock: 4741000.00
AM balance_sheet (quarterly, 2025-12-31) — Common Stock: 4741000.00
AM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -439007000.00
AM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -107187000.00
AM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1972041000.00
AM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1972041000.00
AM cash_flow (annual, 2025-12-31) — Common Stock Payments: -134981000.00
AM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -48312000.00
AM balance_sheet (annual, 2025-12-31) — Construction In Progress: 141233000.00
AM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 141233000.00
AM income_statement (annual, 2025-12-31) — Cost Of Revenue: 436892000.00
AM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 105481000.00
AM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 85305000.00
AM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 85305000.00
AM balance_sheet (annual, 2025-12-31) — Current Assets: 379864000.00
AM balance_sheet (quarterly, 2025-12-31) — Current Assets: 379864000.00
AM balance_sheet (annual, 2025-12-31) — Current Liabilities: 111482000.00
AM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111482000.00
AM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 149387000.00
AM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 24916000.00
AM cash_flow (annual, 2025-12-31) — Deferred Tax: 149387000.00
AM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 24916000.00
AM cash_flow (annual, 2025-12-31) — Depreciation: 134310000.00
AM cash_flow (quarterly, 2025-12-31) — Depreciation: 33733000.00
AM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 204982000.00
AM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 51401000.00
AM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 204982000.00
AM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 51401000.00
AM income_statement (annual, 2025-12-31) — Diluted Average Shares: 474060000.00
AM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 479887000.00
AM income_statement (annual, 2025-12-31) — Diluted EPS: 0.86
AM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
AM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 412613000.00
AM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 51792000.00
AM cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 141270000.00
AM cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 35175000.00
AM income_statement (annual, 2025-12-31) — EBIT: 754600000.00
AM income_statement (quarterly, 2025-12-31) — EBIT: 124029000.00
AM income_statement (annual, 2025-12-31) — EBITDA: 959582000.00
AM income_statement (quarterly, 2025-12-31) — EBITDA: 175430000.00
AM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 116439000.00
AM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 28715000.00
AM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -116439000.00
AM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -28715000.00
AM cash_flow (annual, 2025-12-31) — End Cash Position: 262935000.00
AM cash_flow (quarterly, 2025-12-31) — End Cash Position: 262935000.00
AM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -500317000.00
AM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 57404000.00
AM cash_flow (annual, 2025-12-31) — Free Cash Flow: 770209000.00
AM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 206685000.00
AM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 86626000.00
AM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -86626000.00
AM income_statement (annual, 2025-12-31) — General And Administrative Expense: 87934000.00
AM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 56304000.00
AM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1074087000.00
AM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1074087000.00
AM balance_sheet (annual, 2025-12-31) — Gross PPE: 4199936000.00
AM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4199936000.00
AM income_statement (annual, 2025-12-31) — Gross Profit: 822206000.00
AM income_statement (quarterly, 2025-12-31) — Gross Profit: 209191000.00
AM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 984000.00
AM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
AM income_statement (annual, 2025-12-31) — Interest Expense: 190404000.00
AM income_statement (quarterly, 2025-12-31) — Interest Expense: 46836000.00
AM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 190404000.00
AM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 46836000.00
AM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 187656000.00
AM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 26705000.00
AM balance_sheet (annual, 2025-12-31) — Interest Payable: 46322000.00
AM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 46322000.00
AM balance_sheet (annual, 2025-12-31) — Invested Capital: 5194571000.00
AM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5194571000.00
AM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -169212000.00
AM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49972000.00
AM balance_sheet (annual, 2025-12-31) — Investments And Advances: 585778000.00
AM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 585778000.00
AM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3018700000.00
AM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 979200000.00
AM balance_sheet (annual, 2025-12-31) — Land And Improvements: 29435000.00
AM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29435000.00
AM balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 3021000.00
AM balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 3021000.00
AM balance_sheet (annual, 2025-12-31) — Long Term Debt: 3222530000.00
AM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3222530000.00
AM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3222530000.00
AM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3222530000.00
AM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3018700000.00
AM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 979200000.00
AM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2903000000.00
AM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -758800000.00
AM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 585778000.00
AM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 585778000.00
AM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3202361000.00
AM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3202361000.00
AM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6653000.00
AM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -134981000.00
AM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -48312000.00
AM balance_sheet (annual, 2025-12-31) — Net Debt: 3042095000.00
AM balance_sheet (quarterly, 2025-12-31) — Net Debt: 3042095000.00
AM income_statement (annual, 2025-12-31) — Net Income: 413163000.00
AM income_statement (quarterly, 2025-12-31) — Net Income: 51929000.00
AM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 412613000.00
AM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51792000.00
AM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 413163000.00
AM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51929000.00
AM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 413163000.00
AM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51929000.00
AM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 413163000.00
AM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51929000.00
AM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 413163000.00
AM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 51929000.00
AM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 826326000.00
AM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 103858000.00
AM income_statement (annual, 2025-12-31) — Net Interest Income: -190404000.00
AM income_statement (quarterly, 2025-12-31) — Net Interest Income: -46836000.00
AM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 115700000.00
AM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 220400000.00
AM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 115700000.00
AM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 220400000.00
AM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -190404000.00
AM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -46836000.00
AM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41479000.00
AM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7360000.00
AM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -304000.00
AM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1154000.00
AM balance_sheet (annual, 2025-12-31) — Net PPE: 3454572000.00
AM balance_sheet (quarterly, 2025-12-31) — Net PPE: 3454572000.00
AM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -162255000.00
AM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -48818000.00
AM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 897954000.00
AM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 897954000.00
AM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 562996000.00
AM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 562996000.00
AM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 562996000.00
AM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 562996000.00
AM income_statement (annual, 2025-12-31) — Normalized EBITDA: 1053700000.00
AM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 232416000.00
AM income_statement (annual, 2025-12-31) — Normalized Income: 483092674.00
AM income_statement (quarterly, 2025-12-31) — Normalized Income: 90264418.94
AM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 932464000.00
AM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 255503000.00
AM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -28500000.00
AM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 57911000.00
AM income_statement (annual, 2025-12-31) — Operating Income: 732279000.00
AM income_statement (quarterly, 2025-12-31) — Operating Income: 152300000.00
AM income_statement (annual, 2025-12-31) — Operating Revenue: 1259098000.00
AM income_statement (quarterly, 2025-12-31) — Operating Revenue: 314672000.00
AM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 474060000.00
AM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 474060000.00
AM balance_sheet (annual, 2025-12-31) — Other Current Assets: 2669000.00
AM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2669000.00
AM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4221000.00
AM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4221000.00
AM income_statement (annual, 2025-12-31) — Other Gand A: 87934000.00
AM income_statement (quarterly, 2025-12-31) — Other Gand A: 56304000.00
AM income_statement (annual, 2025-12-31) — Other Income Expense: 22321000.00
AM income_statement (quarterly, 2025-12-31) — Other Income Expense: -28271000.00
AM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1074087000.00
AM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1074087000.00
AM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4980000.00
AM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1216000.00
AM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 389815000.00
AM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 389815000.00
AM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12046000.00
AM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12046000.00
AM income_statement (annual, 2025-12-31) — Other Operating Expenses: 1993000.00
AM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 587000.00
AM balance_sheet (annual, 2025-12-31) — Other Properties: 826907000.00
AM balance_sheet (quarterly, 2025-12-31) — Other Properties: 826907000.00
AM income_statement (annual, 2025-12-31) — Other Special Charges: 1313000.00
AM income_statement (quarterly, 2025-12-31) — Other Special Charges: -34835000.00
AM balance_sheet (annual, 2025-12-31) — Payables: 21956000.00
AM balance_sheet (quarterly, 2025-12-31) — Payables: 21956000.00
AM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107261000.00
AM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107261000.00
AM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AM cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -550000.00
AM cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -137000.00
AM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 550000.00
AM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 137000.00
AM income_statement (annual, 2025-12-31) — Pretax Income: 564196000.00
AM income_statement (quarterly, 2025-12-31) — Pretax Income: 77193000.00
AM cash_flow (annual, 2025-12-31) — Purchase Of Business: -6653000.00
AM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -162255000.00
AM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -48818000.00
AM balance_sheet (annual, 2025-12-31) — Receivables: 109660000.00
AM balance_sheet (quarterly, 2025-12-31) — Receivables: 109660000.00
AM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 436892000.00
AM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 105481000.00
AM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 204982000.00
AM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 51401000.00
AM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2903000000.00
AM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -758800000.00
AM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -134981000.00
AM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -48312000.00
AM balance_sheet (annual, 2025-12-31) — Restricted Cash: 82500000.00
AM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 82500000.00
AM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5195000.00
AM balance_sheet (annual, 2025-12-31) — Retained Earnings: 14776000.00
AM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14776000.00
AM income_statement (annual, 2025-12-31) — Selling General And Administration: 87934000.00
AM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56304000.00
AM balance_sheet (annual, 2025-12-31) — Share Issued: 474060000.00
AM balance_sheet (quarterly, 2025-12-31) — Share Issued: 474060000.00
AM income_statement (annual, 2025-12-31) — Special Income Charges: -94118000.00
AM income_statement (quarterly, 2025-12-31) — Special Income Charges: -56986000.00
AM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45958000.00
AM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11123000.00
AM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1972041000.00
AM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1972041000.00
AM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 897954000.00
AM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 897954000.00
AM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24188326.00
AM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -18650581.06
AM income_statement (annual, 2025-12-31) — Tax Provision: 151033000.00
AM income_statement (quarterly, 2025-12-31) — Tax Provision: 25264000.00
AM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
AM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
AM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1896000.00
AM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1896000.00
AM balance_sheet (annual, 2025-12-31) — Total Assets: 5884116000.00
AM balance_sheet (quarterly, 2025-12-31) — Total Assets: 5884116000.00
AM balance_sheet (annual, 2025-12-31) — Total Capitalization: 5194571000.00
AM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5194571000.00
AM balance_sheet (annual, 2025-12-31) — Total Debt: 3222530000.00
AM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3222530000.00
AM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1972041000.00
AM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1972041000.00
AM income_statement (annual, 2025-12-31) — Total Expenses: 526819000.00
AM income_statement (quarterly, 2025-12-31) — Total Expenses: 162372000.00
AM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3912075000.00
AM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3912075000.00
AM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5504252000.00
AM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5504252000.00
AM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3800593000.00
AM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3800593000.00
AM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 644669000.00
AM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 100509000.00
AM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6222000.00
AM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6222000.00
AM income_statement (annual, 2025-12-31) — Total Unusual Items: -94118000.00
AM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56986000.00
AM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -94118000.00
AM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56986000.00
AM balance_sheet (annual, 2025-12-31) — Working Capital: 268382000.00
AM balance_sheet (quarterly, 2025-12-31) — Working Capital: 268382000.00
AM income_statement (quarterly, 2026-03-31) — +Operating Expense: 22926000.00
AM income_statement (quarterly, 2026-03-31) — +Total Revenue: 335421000.00
AM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24865000.00
AM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 150242000.00
AM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -779912000.00
AM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1827496000.00
AM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 21210000.00
AM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 21210000.00
AM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
AM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
AM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 473866000.00
AM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
AM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 262935000.00
AM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37906000.00
AM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46591000.00
AM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4750000.00
AM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 0.00
AM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
AM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -111234000.00
AM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 279212000.00
AM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -780771000.00
AM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 238624000.00
AM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7332000.00
AM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 13196000.00
AM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
AM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -99000.00
AM cash_flow (quarterly, 2026-03-31) — Change In Payable: 7332000.00
AM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20528000.00
AM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8696000.00
AM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
AM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11733000.00
AM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8696000.00
AM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -262935000.00
AM balance_sheet (quarterly, 2026-03-31) — Common Stock: 4750000.00
AM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -111096000.00
AM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1936449000.00
AM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18013000.00
AM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 122688000.00
AM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 126542000.00
AM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 114605000.00
AM balance_sheet (quarterly, 2026-03-31) — Current Assets: 154942000.00
AM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13176000.00
AM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13176000.00
AM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 157250000.00
AM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 37639000.00
AM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 37639000.00
AM cash_flow (quarterly, 2026-03-31) — Depreciation: 34635000.00
AM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 55845000.00
AM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 55845000.00
AM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 477963000.00
AM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
AM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 118128000.00
AM cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 35720000.00
AM income_statement (quarterly, 2026-03-31) — EBIT: 209934000.00
AM income_statement (quarterly, 2026-03-31) — EBITDA: 265779000.00
AM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 30012000.00
AM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -30012000.00
AM cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
AM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 279212000.00
AM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 200718000.00
AM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2658000.00
AM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22347000.00
AM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1682303000.00
AM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4757725000.00
AM income_statement (quarterly, 2026-03-31) — Gross Profit: 208879000.00
AM income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
AM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AM income_statement (quarterly, 2026-03-31) — Interest Expense: 54029000.00
AM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 54029000.00
AM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 44525000.00
AM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 55155000.00
AM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5602386000.00
AM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -780771000.00
AM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 580970000.00
AM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1076900000.00
AM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30238000.00
AM balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
AM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33415000.00
AM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3665937000.00
AM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3699352000.00
AM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1076900000.00
AM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -634586000.00
AM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 580970000.00
AM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3538930000.00
AM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1121493000.00
AM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18013000.00
AM balance_sheet (quarterly, 2026-03-31) — Net Debt: 3665937000.00
AM income_statement (quarterly, 2026-03-31) — Net Income: 118266000.00
AM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 118128000.00
AM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 118266000.00
AM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 118266000.00
AM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 118266000.00
AM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 118266000.00
AM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 236532000.00
AM income_statement (quarterly, 2026-03-31) — Net Interest Income: -54029000.00
AM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 442314000.00
AM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 442314000.00
AM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -54029000.00
AM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33855000.00
AM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 378628000.00
AM balance_sheet (quarterly, 2026-03-31) — Net PPE: 3977813000.00
AM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37906000.00
AM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 254146000.00
AM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 600634000.00
AM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 600634000.00
AM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 271810000.00
AM income_statement (quarterly, 2026-03-31) — Normalized Income: 122840979.93
AM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 238624000.00
AM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -32670000.00
AM income_statement (quarterly, 2026-03-31) — Operating Income: 185953000.00
AM income_statement (quarterly, 2026-03-31) — Operating Revenue: 335421000.00
AM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 475028000.00
AM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2804000.00
AM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1633000.00
AM income_statement (quarterly, 2026-03-31) — Other Gand A: 22347000.00
AM income_statement (quarterly, 2026-03-31) — Other Income Expense: 23981000.00
AM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1682303000.00
AM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1512000.00
AM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9836000.00
AM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12179000.00
AM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 579000.00
AM balance_sheet (quarterly, 2026-03-31) — Other Properties: 1065869000.00
AM balance_sheet (quarterly, 2026-03-31) — Payables: 27836000.00
AM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 142441000.00
AM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AM cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -138000.00
AM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 138000.00
AM income_statement (quarterly, 2026-03-31) — Pretax Income: 155905000.00
AM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1121493000.00
AM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -37906000.00
AM balance_sheet (quarterly, 2026-03-31) — Receivables: 152138000.00
AM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 126542000.00
AM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55845000.00
AM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -634586000.00
AM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18013000.00
AM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
AM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8689000.00
AM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 104203000.00
AM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22347000.00
AM balance_sheet (quarterly, 2026-03-31) — Share Issued: 475028000.00
AM income_statement (quarterly, 2026-03-31) — Special Income Charges: -6031000.00
AM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10579000.00
AM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1936449000.00
AM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 254146000.00
AM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1456020.07
AM income_statement (quarterly, 2026-03-31) — Tax Provision: 37639000.00
AM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
AM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1896000.00
AM balance_sheet (quarterly, 2026-03-31) — Total Assets: 6405864000.00
AM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5602386000.00
AM balance_sheet (quarterly, 2026-03-31) — Total Debt: 3712528000.00
AM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1936449000.00
AM income_statement (quarterly, 2026-03-31) — Total Expenses: 149468000.00
AM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4469415000.00
AM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6250922000.00
AM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4312165000.00
AM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 188611000.00
AM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2971000.00
AM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6031000.00
AM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6031000.00
AM balance_sheet (quarterly, 2026-03-31) — Working Capital: -2308000.00
AM.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 150422000.00
AM.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1164104000.00
AM.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -390897000.00
AM.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 2095582000.00
AM.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 184800000.00
AM.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 16352000.00
AM.PA balance_sheet (annual, 2021-12-31) — Other Payable: 135865000.00
AM.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 54409000.00
AM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 1577357000.00
AM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 6949916000.00
AM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1123955000.00
AM.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1260273000.00
AM.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1523400000.00
AM.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6037982000.00
AM.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 160449000.00
AM.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 83117272.00
AM.PA income_statement (annual, 2022-12-31) — Basic EPS: 8.62
AM.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4022551000.00
AM.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 546501000.00
AM.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -175021000.00
AM.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 135705000.00
AM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 66790000.00
AM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3980527000.00
AM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9626572000.00
AM.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -207184000.00
AM.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2705581000.00
AM.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 1274946000.00
AM.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -419043000.00
AM.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5461136000.00
AM.PA cash_flow (annual, 2022-12-31) — Change In Payable: 170215000.00
AM.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1547992000.00
AM.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 689668000.00
AM.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 4353984000.00
AM.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -74911000.00
AM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 66790000.00
AM.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -207184000.00
AM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6005570000.00
AM.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -53373000.00
AM.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 157514000.00
AM.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4773552000.00
AM.PA balance_sheet (annual, 2022-12-31) — Current Assets: 18294905000.00
AM.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28642000.00