speb/financial-data huggingface dataset:
SSP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -28409000.00
SSP income_statement (quarterly, 2025-06-30) — Operating Income: 45807000.00
SSP income_statement (quarterly, 2025-06-30) — Operating Revenue: 530934000.00
SSP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88333132.00
SSP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 38335000.00
SSP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26330000.00
SSP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -75234000.00
SSP income_statement (quarterly, 2025-06-30) — Other Gand A: 143386000.00
SSP income_statement (quarterly, 2025-06-30) — Other Income Expense: 25805000.00
SSP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1590521000.00
SSP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37728000.00
SSP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 372889000.00
SSP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 238349000.00
SSP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2020000.00
SSP balance_sheet (quarterly, 2025-06-30) — Other Properties: 516562000.00
SSP income_statement (quarterly, 2025-06-30) — Other Special Charges: 2972000.00
SSP balance_sheet (quarterly, 2025-06-30) — Payables: 99362000.00
SSP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 326647000.00
SSP cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 29000.00
SSP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43724000.00
SSP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 418007000.00
SSP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 15722000.00
SSP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 418007000.00
SSP income_statement (quarterly, 2025-06-30) — Pretax Income: -25112000.00
SSP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -123000.00
SSP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12190000.00
SSP balance_sheet (quarterly, 2025-06-30) — Receivables: 553873000.00
SSP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 313689000.00
SSP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37198000.00
SSP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1262524000.00
SSP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 613000.00
SSP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -515421000.00
SSP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SSP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 38736000.00
SSP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 143386000.00
SSP balance_sheet (quarterly, 2025-06-30) — Share Issued: 88333132.00
SSP income_statement (quarterly, 2025-06-30) — Special Income Charges: 27825000.00
SSP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7487000.00
SSP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1289990000.00
SSP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2687112000.00
SSP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5843250.00
SSP income_statement (quarterly, 2025-06-30) — Tax Provision: 10850000.00
SSP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SSP balance_sheet (quarterly, 2025-06-30) — Total Assets: 5087737000.00
SSP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3834840000.00
SSP balance_sheet (quarterly, 2025-06-30) — Total Debt: 2732359000.00
SSP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1289990000.00
SSP income_statement (quarterly, 2025-06-30) — Total Expenses: 494273000.00
SSP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3797747000.00
SSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4463869000.00
SSP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3305595000.00
SSP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 76604000.00
SSP income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 38071000.00
SSP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32307000.00
SSP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 27825000.00
SSP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 27825000.00
SSP balance_sheet (quarterly, 2025-06-30) — Working Capital: 131716000.00
SSP income_statement (quarterly, 2025-09-30) — +Operating Expense: 174634000.00
SSP income_statement (quarterly, 2025-09-30) — +Total Revenue: 525854000.00
SSP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66349000.00
SSP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 561521000.00
SSP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1464555000.00
SSP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9200000.00
SSP income_statement (quarterly, 2025-09-30) — Amortization: 22528000.00
SSP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 22528000.00
SSP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 36938000.00
SSP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 88461000.00
SSP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.55
SSP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31660000.00
SSP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15444000.00
SSP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121274000.00
SSP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 419471000.00
SSP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54665000.00
SSP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54665000.00
SSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16179000.00
SSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15001000.00
SSP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21827000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1680000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11049000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 980000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -12264000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13333000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5337000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Payable: -700000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10349000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7648000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 980000.00
SSP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5295000.00
SSP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7648000.00
SSP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23005000.00
SSP balance_sheet (quarterly, 2025-09-30) — Common Stock: 888000.00
SSP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 841865000.00
SSP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 311313000.00
SSP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 221922000.00
SSP balance_sheet (quarterly, 2025-09-30) — Current Assets: 704792000.00
SSP balance_sheet (quarterly, 2025-09-30) — Current Debt: 8854000.00
SSP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8854000.00
SSP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22050000.00
SSP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 22050000.00
SSP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 437419000.00
SSP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7495000.00
SSP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7495000.00
SSP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37208000.00
SSP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 37208000.00
SSP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37208000.00
SSP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 37208000.00
SSP income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 14680000.00
SSP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 88461000.00
SSP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.55
SSP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -49021000.00
SSP income_statement (quarterly, 2025-09-30) — EBIT: 22032000.00
SSP income_statement (quarterly, 2025-09-30) — EBITDA: 59240000.00
SSP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 102077000.00
SSP cash_flow (quarterly, 2025-09-30) — End Cash Position: 54665000.00
SSP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16179000.00
SSP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6383000.00
SSP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
SSP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -434000.00
SSP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 434000.00
SSP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -75198000.00
SSP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 137426000.00
SSP balance_sheet (quarterly, 2025-09-30) — Goodwill: 1953482000.00
SSP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3511719000.00
SSP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 570721000.00
SSP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 517526000.00
SSP income_statement (quarterly, 2025-09-30) — Gross Profit: 214541000.00
SSP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -359000.00
SSP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 33287000.00
SSP income_statement (quarterly, 2025-09-30) — Interest Expense: 59219000.00
SSP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59219000.00
SSP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 63345000.00
SSP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 25125000.00
SSP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3487457000.00
SSP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15001000.00
SSP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15306000.00
SSP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 680000000.00
SSP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 121274000.00
SSP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2636738000.00
SSP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2758012000.00
SSP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 680000000.00
SSP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -632880000.00
SSP balance_sheet (quarterly, 2025-09-30) — Net Debt: 2590927000.00
SSP income_statement (quarterly, 2025-09-30) — Net Income: -32959000.00
SSP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -49021000.00
SSP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -32959000.00
SSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -32959000.00
SSP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -32959000.00
SSP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -32959000.00
SSP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -32959000.00
SSP income_statement (quarterly, 2025-09-30) — Net Interest Income: -65685000.00
SSP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -15000.00
SSP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 47120000.00
SSP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 47120000.00
SSP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -65685000.00
SSP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -30941000.00
SSP balance_sheet (quarterly, 2025-09-30) — Net PPE: 517526000.00
SSP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -56108000.00
SSP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2251271000.00
SSP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 318950000.00
SSP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 34636000.00
SSP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 284314000.00
SSP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70984000.00
SSP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 69146000.00
SSP income_statement (quarterly, 2025-09-30) — Normalized Income: -24179269.07
SSP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 21827000.00
SSP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 7007000.00
SSP income_statement (quarterly, 2025-09-30) — Operating Income: 39907000.00
SSP income_statement (quarterly, 2025-09-30) — Operating Revenue: 517252000.00
SSP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88802130.00
SSP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51668000.00
SSP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25887000.00
SSP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -75198000.00
SSP income_statement (quarterly, 2025-09-30) — Other Gand A: 137426000.00
SSP income_statement (quarterly, 2025-09-30) — Other Income Expense: -11409000.00
SSP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1558237000.00
SSP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7094000.00
SSP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 340245000.00
SSP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 178675000.00
SSP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1503000.00
SSP balance_sheet (quarterly, 2025-09-30) — Other Properties: 517526000.00
SSP income_statement (quarterly, 2025-09-30) — Other Special Charges: 7622000.00
SSP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SSP balance_sheet (quarterly, 2025-09-30) — Payables: 99636000.00
SSP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 321558000.00
SSP cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -181000.00
SSP balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59070000.00
SSP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 418583000.00
SSP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 16062000.00
SSP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 418583000.00
SSP income_statement (quarterly, 2025-09-30) — Pretax Income: -37187000.00
SSP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15000.00
SSP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15444000.00
SSP balance_sheet (quarterly, 2025-09-30) — Receivables: 561521000.00
SSP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 311313000.00
SSP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37208000.00
SSP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -632880000.00
SSP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2718000.00
SSP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -548380000.00
SSP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SSP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 137426000.00
SSP balance_sheet (quarterly, 2025-09-30) — Share Issued: 88802130.00
SSP income_statement (quarterly, 2025-09-30) — Special Income Charges: -9906000.00
SSP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1277000.00
SSP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1260448000.00
SSP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2669854000.00
SSP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1126269.07
SSP income_statement (quarterly, 2025-09-30) — Tax Provision: -4228000.00
SSP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
SSP balance_sheet (quarterly, 2025-09-30) — Total Assets: 5089588000.00
SSP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3897186000.00
SSP balance_sheet (quarterly, 2025-09-30) — Total Debt: 2766866000.00
SSP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1260448000.00
SSP income_statement (quarterly, 2025-09-30) — Total Expenses: 485947000.00
SSP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3829140000.00
SSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4384796000.00
SSP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3391721000.00
SSP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 37623000.00
SSP income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 6466000.00
SSP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33287000.00
SSP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9906000.00
SSP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9906000.00
SSP balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 34007000.00
SSP balance_sheet (quarterly, 2025-09-30) — Working Capital: 267373000.00
SSP income_statement (annual, 2025-12-31) — +Operating Expense: 713833000.00
SSP income_statement (quarterly, 2025-12-31) — +Operating Expense: 182916000.00
SSP income_statement (annual, 2025-12-31) — +Total Revenue: 2150585000.00
SSP income_statement (quarterly, 2025-12-31) — +Total Revenue: 560258000.00
SSP balance_sheet (annual, 2025-12-31) — Accounts Payable: 63420000.00
SSP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63420000.00
SSP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 569307000.00
SSP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 569307000.00
SSP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -579597000.00
SSP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -579597000.00
SSP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1467347000.00
SSP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1467347000.00
SSP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5909000.00
SSP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5909000.00
SSP income_statement (annual, 2025-12-31) — Amortization: 91982000.00
SSP income_statement (quarterly, 2025-12-31) — Amortization: 23343000.00
SSP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 91982000.00
SSP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 23343000.00
SSP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 91982000.00
SSP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 23343000.00
SSP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 91982000.00
SSP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 23343000.00
SSP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SSP balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 102933000.00
SSP balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 102933000.00
SSP income_statement (annual, 2025-12-31) — Basic Average Shares: 88024000.00
SSP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 88757000.00
SSP income_statement (annual, 2025-12-31) — Basic EPS: -1.87
SSP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.51
SSP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23852000.00
SSP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54665000.00
SSP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 258375000.00
SSP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 258375000.00
SSP cash_flow (annual, 2025-12-31) — Capital Expenditure: -46577000.00
SSP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13888000.00
SSP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 117347000.00
SSP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 117347000.00
SSP balance_sheet (annual, 2025-12-31) — Capital Stock: 420049000.00
SSP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 420049000.00
SSP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27923000.00
SSP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27923000.00
SSP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27923000.00
SSP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27923000.00
SSP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36898000.00
SSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58210000.00
SSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12131000.00
SSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13663000.00
SSP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53100000.00
SSP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45131000.00
SSP cash_flow (annual, 2025-12-31) — Change In Account Payable: -27756000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -599000.00
SSP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -685000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 23099000.00
SSP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1397000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1289000.00
SSP cash_flow (annual, 2025-12-31) — Change In Interest Payable: 22384000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 28666000.00
SSP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9285000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4413000.00
SSP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4335000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 706000.00
SSP cash_flow (annual, 2025-12-31) — Change In Payable: -26359000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Payable: 690000.00
SSP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -27044000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23789000.00
SSP cash_flow (annual, 2025-12-31) — Change In Receivables: -5581000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12253000.00
SSP cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1397000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1289000.00
SSP cash_flow (annual, 2025-12-31) — Change In Working Capital: -37575000.00
SSP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16655000.00
SSP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5581000.00
SSP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -12253000.00
SSP cash_flow (annual, 2025-12-31) — Changes In Cash: 4071000.00
SSP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26742000.00
SSP balance_sheet (annual, 2025-12-31) — Common Stock: 890000.00
SSP balance_sheet (quarterly, 2025-12-31) — Common Stock: 890000.00
SSP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 826933000.00
SSP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 826933000.00
SSP income_statement (annual, 2025-12-31) — Cost Of Revenue: 1274517000.00
SSP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 332362000.00
SSP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 237518000.00
SSP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 237518000.00
SSP balance_sheet (annual, 2025-12-31) — Current Assets: 747418000.00
SSP balance_sheet (quarterly, 2025-12-31) — Current Assets: 747418000.00
SSP balance_sheet (annual, 2025-12-31) — Current Debt: 8854000.00
SSP balance_sheet (quarterly, 2025-12-31) — Current Debt: 8854000.00
SSP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8854000.00
SSP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8854000.00
SSP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22166000.00
SSP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22166000.00
SSP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22166000.00
SSP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22166000.00
SSP balance_sheet (annual, 2025-12-31) — Current Liabilities: 453601000.00
SSP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 453601000.00
SSP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -21139000.00
SSP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -11784000.00
SSP cash_flow (annual, 2025-12-31) — Deferred Tax: -21139000.00
SSP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -11784000.00
SSP cash_flow (annual, 2025-12-31) — Depreciation: 58850000.00
SSP cash_flow (quarterly, 2025-12-31) — Depreciation: 14623000.00
SSP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 150832000.00
SSP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37966000.00
SSP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 150832000.00
SSP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37966000.00
SSP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 150832000.00
SSP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37966000.00
SSP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 150832000.00
SSP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 37966000.00
SSP income_statement (annual, 2025-12-31) — Depreciation Income Statement: 58850000.00
SSP income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 14623000.00
SSP income_statement (annual, 2025-12-31) — Diluted Average Shares: 88024000.00
SSP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 88757000.00
SSP income_statement (annual, 2025-12-31) — Diluted EPS: -1.87
SSP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.51
SSP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -164460000.00
SSP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -44912000.00
SSP income_statement (annual, 2025-12-31) — EBIT: 101466000.00
SSP income_statement (quarterly, 2025-12-31) — EBIT: 18600000.00
SSP income_statement (annual, 2025-12-31) — EBITDA: 252298000.00
SSP income_statement (quarterly, 2025-12-31) — EBITDA: 56566000.00
SSP balance_sheet (annual, 2025-12-31) — Employee Benefits: 88080000.00
SSP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 88080000.00
SSP cash_flow (annual, 2025-12-31) — End Cash Position: 27923000.00
SSP cash_flow (quarterly, 2025-12-31) — End Cash Position: 27923000.00
SSP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36898000.00
SSP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -58210000.00
SSP cash_flow (annual, 2025-12-31) — Free Cash Flow: 6523000.00
SSP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 31243000.00
SSP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -263000.00
SSP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -221000.00
SSP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -31587000.00
SSP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 335000.00
SSP income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 31587000.00
SSP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -335000.00
SSP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -64423000.00
SSP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -64423000.00
SSP income_statement (annual, 2025-12-31) — General And Administrative Expense: 563001000.00
SSP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 144950000.00
SSP balance_sheet (annual, 2025-12-31) — Goodwill: 1918334000.00
SSP balance_sheet (quarterly, 2025-12-31) — Goodwill: 1918334000.00
SSP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3436110000.00
SSP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3436110000.00
SSP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 575216000.00
SSP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 575216000.00
SSP balance_sheet (annual, 2025-12-31) — Gross PPE: 1083538000.00
SSP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1083538000.00
SSP income_statement (annual, 2025-12-31) — Gross Profit: 876068000.00
SSP income_statement (quarterly, 2025-12-31) — Gross Profit: 227896000.00
SSP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SSP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13323000.00
SSP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 953000.00
SSP income_statement (annual, 2025-12-31) — Interest Expense: 220968000.00
SSP income_statement (quarterly, 2025-12-31) — Interest Expense: 59346000.00
SSP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 220968000.00
SSP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 59346000.00
SSP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 168411000.00
SSP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 23160000.00
SSP balance_sheet (annual, 2025-12-31) — Interest Payable: 53791000.00
SSP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 53791000.00
SSP balance_sheet (annual, 2025-12-31) — Invested Capital: 3421321000.00
SSP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3421321000.00
SSP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12131000.00
SSP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13663000.00
SSP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6456000.00
SSP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6456000.00
SSP balance_sheet (annual, 2025-12-31) — Investments And Advances: 14369000.00
SSP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 14369000.00
SSP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1635369000.00
SSP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SSP balance_sheet (annual, 2025-12-31) — Land And Improvements: 57354000.00
SSP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57354000.00
SSP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 117347000.00
SSP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 117347000.00
SSP balance_sheet (annual, 2025-12-31) — Long Term Debt: 2585534000.00
SSP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2585534000.00
SSP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2702881000.00
SSP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2702881000.00
SSP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1635369000.00
SSP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SSP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1956521000.00
SSP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -57214000.00
SSP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7913000.00
SSP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7913000.00
SSP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31928000.00
SSP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31928000.00
SSP balance_sheet (annual, 2025-12-31) — Net Debt: 2566465000.00
SSP balance_sheet (quarterly, 2025-12-31) — Net Debt: 2566465000.00
SSP income_statement (annual, 2025-12-31) — Net Income: -100877000.00
SSP income_statement (quarterly, 2025-12-31) — Net Income: -28501000.00
SSP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -164460000.00
SSP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -44912000.00
SSP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -100877000.00
SSP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28501000.00
SSP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -100877000.00
SSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28501000.00
SSP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -100877000.00
SSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28501000.00
SSP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -100877000.00
SSP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28501000.00
SSP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -100877000.00
SSP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28501000.00
SSP income_statement (annual, 2025-12-31) — Net Interest Income: -265505000.00
SSP income_statement (quarterly, 2025-12-31) — Net Interest Income: -59346000.00
SSP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6680000.00
SSP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 221000.00
SSP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -321152000.00
SSP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -57214000.00
SSP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -321152000.00
SSP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -57214000.00
SSP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -265505000.00
SSP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -59346000.00
SSP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 284254000.00
SSP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -996000.00
SSP balance_sheet (annual, 2025-12-31) — Net PPE: 503941000.00
SSP balance_sheet (quarterly, 2025-12-31) — Net PPE: 503941000.00
SSP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5451000.00
SSP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 27238000.00
SSP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2190018000.00
SSP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2190018000.00
SSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 299243000.00
SSP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 299243000.00
SSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30816000.00
SSP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30816000.00
SSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 268427000.00
SSP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 268427000.00
SSP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57732000.00
SSP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57732000.00
SSP income_statement (annual, 2025-12-31) — Normalized EBITDA: 243537000.00
SSP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 61658000.00
SSP income_statement (annual, 2025-12-31) — Normalized Income: -108271284.00
SSP income_statement (quarterly, 2025-12-31) — Normalized Income: -24939249.35
SSP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53100000.00
SSP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45131000.00
SSP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18165000.00
SSP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3325000.00
SSP income_statement (annual, 2025-12-31) — Operating Income: 162235000.00
SSP income_statement (quarterly, 2025-12-31) — Operating Income: 44980000.00
SSP income_statement (annual, 2025-12-31) — Operating Revenue: 2113048000.00
SSP income_statement (quarterly, 2025-12-31) — Operating Revenue: 550088000.00
SSP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89013857.00
SSP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89013857.00
SSP balance_sheet (annual, 2025-12-31) — Other Current Assets: 47255000.00
SSP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47255000.00
SSP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31410000.00
SSP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31410000.00
SSP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -64423000.00
SSP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -64423000.00
SSP income_statement (annual, 2025-12-31) — Other Gand A: 563001000.00
SSP income_statement (quarterly, 2025-12-31) — Other Gand A: 144950000.00
SSP income_statement (annual, 2025-12-31) — Other Income Expense: -16232000.00
SSP income_statement (quarterly, 2025-12-31) — Other Income Expense: -26380000.00
SSP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1517776000.00
SSP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1517776000.00
SSP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41163000.00
SSP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4078000.00
SSP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 306790000.00
SSP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 306790000.00
SSP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 178504000.00
SSP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 178504000.00
SSP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24993000.00
SSP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -21288000.00
SSP balance_sheet (annual, 2025-12-31) — Other Properties: 735881000.00
SSP balance_sheet (quarterly, 2025-12-31) — Other Properties: 735881000.00
SSP income_statement (annual, 2025-12-31) — Other Special Charges: 12998000.00
SSP income_statement (quarterly, 2025-12-31) — Other Special Charges: 2404000.00
SSP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SSP balance_sheet (annual, 2025-12-31) — Payables: 97996000.00
SSP balance_sheet (quarterly, 2025-12-31) — Payables: 97996000.00
SSP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 335514000.00
SSP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 335514000.00
SSP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 687000.00
SSP cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 807000.00
SSP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55657000.00
SSP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55657000.00
SSP balance_sheet (annual, 2025-12-31) — Preferred Stock: 419159000.00
SSP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 419159000.00
SSP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
SSP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 63583000.00
SSP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 16411000.00
SSP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 419159000.00
SSP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 419159000.00
SSP income_statement (annual, 2025-12-31) — Pretax Income: -119502000.00
SSP income_statement (quarterly, 2025-12-31) — Pretax Income: -40746000.00
SSP balance_sheet (annual, 2025-12-31) — Properties: 0.00
SSP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SSP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 19458000.00
SSP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6943000.00
SSP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SSP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46577000.00
SSP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13888000.00
SSP balance_sheet (annual, 2025-12-31) — Receivables: 569307000.00
SSP balance_sheet (quarterly, 2025-12-31) — Receivables: 569307000.00
SSP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1274517000.00
SSP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 332362000.00
SSP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 150832000.00
SSP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37966000.00
SSP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1956521000.00
SSP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -57214000.00
SSP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 9828000.00
SSP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2353000.00
SSP balance_sheet (annual, 2025-12-31) — Retained Earnings: -576881000.00
SSP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -576881000.00
SSP cash_flow (annual, 2025-12-31) — Sale Of Investment: 263000.00
SSP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 221000.00
SSP cash_flow (annual, 2025-12-31) — Sale Of PPE: 41126000.00
SSP income_statement (annual, 2025-12-31) — Selling General And Administration: 563001000.00
SSP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 144950000.00
SSP balance_sheet (annual, 2025-12-31) — Share Issued: 89013857.00
SSP balance_sheet (quarterly, 2025-12-31) — Share Issued: 89013857.00
SSP income_statement (annual, 2025-12-31) — Special Income Charges: 8761000.00
SSP income_statement (quarterly, 2025-12-31) — Special Income Charges: -5092000.00
SSP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19403000.00
SSP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3934000.00
SSP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1246092000.00
SSP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1246092000.00
SSP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2609177000.00
SSP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2609177000.00
SSP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1366716.00
SSP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1530249.35
SSP income_statement (annual, 2025-12-31) — Tax Provision: -18625000.00
SSP income_statement (quarterly, 2025-12-31) — Tax Provision: -12245000.00
SSP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
SSP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
SSP balance_sheet (annual, 2025-12-31) — Total Assets: 5008628000.00
SSP balance_sheet (quarterly, 2025-12-31) — Total Assets: 5008628000.00
SSP balance_sheet (annual, 2025-12-31) — Total Capitalization: 3831626000.00
SSP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3831626000.00
SSP balance_sheet (annual, 2025-12-31) — Total Debt: 2711735000.00
SSP balance_sheet (quarterly, 2025-12-31) — Total Debt: 2711735000.00
SSP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1246092000.00
SSP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1246092000.00
SSP income_statement (annual, 2025-12-31) — Total Expenses: 1988350000.00
SSP income_statement (quarterly, 2025-12-31) — Total Expenses: 515278000.00
SSP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3762536000.00
SSP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3762536000.00
SSP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4261210000.00
SSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4261210000.00
SSP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3308935000.00
SSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3308935000.00
SSP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 183994000.00
SSP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42292000.00
SSP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 44537000.00
SSP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
SSP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34576000.00
SSP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34576000.00
SSP income_statement (annual, 2025-12-31) — Total Unusual Items: 8761000.00
SSP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5092000.00
SSP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8761000.00
SSP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5092000.00
SSP balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 40227000.00
SSP balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 40227000.00
SSP balance_sheet (annual, 2025-12-31) — Working Capital: 293817000.00
SSP balance_sheet (quarterly, 2025-12-31) — Working Capital: 293817000.00
SSP income_statement (quarterly, 2026-03-31) — +Operating Expense: 181174000.00
SSP income_statement (quarterly, 2026-03-31) — +Total Revenue: 516868000.00
SSP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73678000.00
SSP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 527234000.00
SSP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1468193000.00
SSP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6551000.00
SSP income_statement (quarterly, 2026-03-31) — Amortization: 22062000.00
SSP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 22062000.00
SSP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
SSP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89767000.00
SSP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
SSP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27923000.00
SSP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3156000.00
SSP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 113470000.00
SSP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 420074000.00
SSP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83726000.00
SSP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83726000.00
SSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -55618000.00
SSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 119220000.00
SSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3506000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2230000.00
SSP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -37290000.00