speb/financial-data huggingface dataset:
PR balance_sheet (annual, 2023-12-31) — Current Assets: 650392000.00
PR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33006000.00
PR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33006000.00
PR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1241553000.00
PR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 152383000.00
PR cash_flow (annual, 2023-12-31) — Deferred Tax: 152383000.00
PR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1007576000.00
PR income_statement (annual, 2023-12-31) — Diluted Average Shares: 389096000.00
PR income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
PR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 481739000.00
PR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 123160000.00
PR income_statement (annual, 2023-12-31) — EBIT: 1212857000.00
PR income_statement (annual, 2023-12-31) — EBITDA: 2220433000.00
PR cash_flow (annual, 2023-12-31) — End Cash Position: 73864000.00
PR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -631188000.00
PR cash_flow (annual, 2023-12-31) — Free Cash Flow: 419829000.00
PR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14606000.00
PR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -211000.00
PR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 211000.00
PR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 114016000.00
PR income_statement (annual, 2023-12-31) — General And Administrative Expense: 161855000.00
PR balance_sheet (annual, 2023-12-31) — Gross PPE: 17541010000.00
PR income_statement (annual, 2023-12-31) — Gross Profit: 1650263000.00
PR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 70591000.00
PR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6681000.00
PR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3603000.00
PR income_statement (annual, 2023-12-31) — Interest Expense: 177209000.00
PR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 177209000.00
PR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 140069000.00
PR balance_sheet (annual, 2023-12-31) — Interest Payable: 100882000.00
PR balance_sheet (annual, 2023-12-31) — Invested Capital: 10184878000.00
PR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1578379000.00
PR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2947500000.00
PR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28302000.00
PR balance_sheet (annual, 2023-12-31) — Long Term Debt: 3848781000.00
PR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3877083000.00
PR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2947500000.00
PR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3165000000.00
PR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 121417000.00
PR balance_sheet (annual, 2023-12-31) — Minority Interest: 2893651000.00
PR income_statement (annual, 2023-12-31) — Minority Interests: -403397000.00
PR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 99832000.00
PR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -162420000.00
PR balance_sheet (annual, 2023-12-31) — Net Debt: 3775491000.00
PR income_statement (annual, 2023-12-31) — Net Income: 476306000.00
PR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 481739000.00
PR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 879703000.00
PR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 476306000.00
PR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 476306000.00
PR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 879703000.00
PR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 879703000.00
PR income_statement (annual, 2023-12-31) — Net Interest Income: -177209000.00
PR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -217500000.00
PR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -217500000.00
PR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -177209000.00
PR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -109855000.00
PR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 60000000.00
PR balance_sheet (annual, 2023-12-31) — Net PPE: 14139115000.00
PR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153312000.00
PR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -830000000.00
PR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6336097000.00
PR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 422627000.00
PR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 422627000.00
PR income_statement (annual, 2023-12-31) — Normalized EBITDA: 2478980000.00
PR income_statement (annual, 2023-12-31) — Normalized Income: 695921710.69
PR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2213499000.00
PR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14817000.00
PR income_statement (annual, 2023-12-31) — Operating Income: 1469071000.00
PR income_statement (annual, 2023-12-31) — Operating Revenue: 3120893000.00
PR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 540789758.00
PR balance_sheet (annual, 2023-12-31) — Other Current Assets: 25451000.00
PR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41022000.00
PR income_statement (annual, 2023-12-31) — Other Gand A: 161855000.00
PR income_statement (annual, 2023-12-31) — Other Income Expense: -256214000.00
PR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11326000.00
PR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 176071000.00
PR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 73150000.00
PR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2333000.00
PR income_statement (annual, 2023-12-31) — Other Operating Expenses: 19337000.00
PR balance_sheet (annual, 2023-12-31) — Other Payable: 527470000.00
PR balance_sheet (annual, 2023-12-31) — Other Properties: 103006000.00
PR balance_sheet (annual, 2023-12-31) — Other Receivables: 354210000.00
PR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -5433000.00
PR balance_sheet (annual, 2023-12-31) — Payables: 622003000.00
PR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1137689000.00
PR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29836000.00
PR income_statement (annual, 2023-12-31) — Pretax Income: 1035648000.00
PR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 534000.00
PR balance_sheet (annual, 2023-12-31) — Properties: 17438004000.00
PR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -268771000.00
PR balance_sheet (annual, 2023-12-31) — Receivables: 481060000.00
PR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1470630000.00
PR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1007576000.00
PR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3165000000.00
PR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -162420000.00
PR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 366093000.00
PR balance_sheet (annual, 2023-12-31) — Retained Earnings: 569139000.00
PR income_statement (annual, 2023-12-31) — Salaries And Wages: 75877000.00
PR cash_flow (annual, 2023-12-31) — Sale Of Business: 99832000.00
PR cash_flow (annual, 2023-12-31) — Sale Of PPE: 115459000.00
PR income_statement (annual, 2023-12-31) — Selling General And Administration: 161855000.00
PR balance_sheet (annual, 2023-12-31) — Share Issued: 540789758.00
PR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1950000000.00
PR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -830000000.00
PR income_statement (annual, 2023-12-31) — Special Income Charges: -372563000.00
PR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 78418000.00
PR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6336097000.00
PR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6336097000.00
PR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -38931289.31
PR income_statement (annual, 2023-12-31) — Tax Provision: 155945000.00
PR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
PR balance_sheet (annual, 2023-12-31) — Total Assets: 14965578000.00
PR balance_sheet (annual, 2023-12-31) — Total Capitalization: 10184878000.00
PR balance_sheet (annual, 2023-12-31) — Total Debt: 3910089000.00
PR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9229748000.00
PR income_statement (annual, 2023-12-31) — Total Expenses: 1651822000.00
PR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5735830000.00
PR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14315186000.00
PR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4494277000.00
PR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1096508000.00
PR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16078000.00
PR income_statement (annual, 2023-12-31) — Total Unusual Items: -258547000.00
PR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -258547000.00
PR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3821226.00
PR balance_sheet (annual, 2023-12-31) — Working Capital: -591161000.00
PR cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
PR income_statement (quarterly, 2024-09-30) — Other Special Charges: 5110000.00
PR income_statement (quarterly, 2024-09-30) — Salaries And Wages: 13537000.00
PR income_statement (annual, 2024-12-31) — +Operating Expense: 205421000.00
PR income_statement (annual, 2024-12-31) — +Total Revenue: 5000734000.00
PR balance_sheet (annual, 2024-12-31) — Accounts Payable: 45965000.00
PR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7000000.00
PR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5163124000.00
PR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8056552000.00
PR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9912000.00
PR income_statement (annual, 2024-12-31) — Basic Average Shares: 640662000.00
PR income_statement (annual, 2024-12-31) — Basic EPS: 1.54
PR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73864000.00
PR cash_flow (annual, 2024-12-31) — Capital Expenditure: -3120640000.00
PR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2060667000.00
PR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121504000.00
PR balance_sheet (annual, 2024-12-31) — Capital Stock: 81000.00
PR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 479343000.00
PR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 479343000.00
PR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -466915000.00
PR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 97706000.00
PR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3104195000.00
PR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3411968000.00
PR cash_flow (annual, 2024-12-31) — Change In Account Payable: 78353000.00
PR cash_flow (annual, 2024-12-31) — Change In Payable: 78353000.00
PR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 78353000.00
PR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8491000.00
PR cash_flow (annual, 2024-12-31) — Change In Receivables: -51396000.00
PR cash_flow (annual, 2024-12-31) — Change In Working Capital: 18466000.00
PR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -51396000.00
PR cash_flow (annual, 2024-12-31) — Changes In Cash: 405479000.00
PR balance_sheet (annual, 2024-12-31) — Common Stock: 81000.00
PR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -466915000.00
PR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9138528000.00
PR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 402211000.00
PR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PR cash_flow (annual, 2024-12-31) — Common Stock Payments: -61048000.00
PR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2645447000.00
PR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 534449000.00
PR balance_sheet (annual, 2024-12-31) — Current Assets: 1121594000.00
PR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57216000.00
PR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57216000.00
PR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1327337000.00
PR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 299019000.00
PR cash_flow (annual, 2024-12-31) — Deferred Tax: 299019000.00
PR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1776673000.00
PR income_statement (annual, 2024-12-31) — Diluted Average Shares: 684492000.00
PR income_statement (annual, 2024-12-31) — Diluted EPS: 1.45
PR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 989883000.00
PR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 188474000.00
PR income_statement (annual, 2024-12-31) — EBIT: 1840459000.00
PR income_statement (annual, 2024-12-31) — EBITDA: 3617132000.00
PR cash_flow (annual, 2024-12-31) — End Cash Position: 479343000.00
PR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 97706000.00
PR cash_flow (annual, 2024-12-31) — Free Cash Flow: 291328000.00
PR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17783000.00
PR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -375000.00
PR cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 66000.00
PR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 375000.00
PR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -66000.00
PR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 94986000.00
PR income_statement (annual, 2024-12-31) — General And Administrative Expense: 174630000.00
PR balance_sheet (annual, 2024-12-31) — Gross PPE: 20756305000.00
PR income_statement (annual, 2024-12-31) — Gross Profit: 2355287000.00
PR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 85509000.00
PR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9912000.00
PR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6818000.00
PR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PR income_statement (annual, 2024-12-31) — Interest Expense: 289608000.00
PR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 289608000.00
PR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 267081000.00
PR balance_sheet (annual, 2024-12-31) — Interest Payable: 121204000.00
PR balance_sheet (annual, 2024-12-31) — Invested Capital: 13322761000.00
PR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3104195000.00
PR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 402211000.00
PR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2965000000.00
PR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64288000.00
PR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4184233000.00
PR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4248521000.00
PR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2965000000.00
PR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2621351000.00
PR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 148443000.00
PR balance_sheet (annual, 2024-12-31) — Minority Interest: 1379991000.00
PR income_statement (annual, 2024-12-31) — Minority Interests: -265808000.00
PR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 341163000.00
PR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PR balance_sheet (annual, 2024-12-31) — Net Debt: 3704890000.00
PR income_statement (annual, 2024-12-31) — Net Income: 984701000.00
PR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 989883000.00
PR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1250509000.00
PR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 984701000.00
PR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 984701000.00
PR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1250509000.00
PR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1250509000.00
PR income_statement (annual, 2024-12-31) — Net Interest Income: -296171000.00
PR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 343649000.00
PR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 343649000.00
PR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -296171000.00
PR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -120448000.00
PR balance_sheet (annual, 2024-12-31) — Net PPE: 15593181000.00
PR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1043528000.00
PR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9138528000.00
PR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 602379000.00
PR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 602379000.00
PR income_statement (annual, 2024-12-31) — Normalized EBITDA: 3936063000.00
PR income_statement (annual, 2024-12-31) — Normalized Income: 1241866959.77
PR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3411968000.00
PR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9573000.00
PR income_statement (annual, 2024-12-31) — Operating Income: 2149866000.00
PR income_statement (annual, 2024-12-31) — Operating Revenue: 5000734000.00
PR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 703774082.00
PR balance_sheet (annual, 2024-12-31) — Other Current Assets: 26290000.00
PR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 71703000.00
PR income_statement (annual, 2024-12-31) — Other Gand A: 116387000.00
PR income_statement (annual, 2024-12-31) — Other Income Expense: -302844000.00
PR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6563000.00
PR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 183125000.00
PR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 52701000.00
PR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16087000.00
PR income_statement (annual, 2024-12-31) — Other Operating Expenses: 30791000.00
PR balance_sheet (annual, 2024-12-31) — Other Payable: 589454000.00
PR balance_sheet (annual, 2024-12-31) — Other Properties: 170084000.00
PR balance_sheet (annual, 2024-12-31) — Other Receivables: 334978000.00
PR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 334978000.00
PR income_statement (annual, 2024-12-31) — Other Special Charges: 8585000.00
PR income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -5182000.00
PR balance_sheet (annual, 2024-12-31) — Payables: 635419000.00
PR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1169868000.00
PR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28550000.00
PR income_statement (annual, 2024-12-31) — Pretax Income: 1550851000.00
PR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 257000.00
PR balance_sheet (annual, 2024-12-31) — Properties: 20586221000.00
PR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1059973000.00
PR balance_sheet (annual, 2024-12-31) — Receivables: 530452000.00
PR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2645447000.00
PR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1776673000.00
PR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2621351000.00
PR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -61048000.00
PR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 395795000.00
PR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1081895000.00
PR income_statement (annual, 2024-12-31) — Salaries And Wages: 58243000.00
PR income_statement (quarterly, 2024-12-31) — Salaries And Wages: 13149000.00
PR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PR cash_flow (annual, 2024-12-31) — Sale Of PPE: 16445000.00
PR income_statement (annual, 2024-12-31) — Selling General And Administration: 174630000.00
PR balance_sheet (annual, 2024-12-31) — Share Issued: 703774082.00
PR income_statement (annual, 2024-12-31) — Special Income Charges: -413917000.00
PR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60399000.00
PR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9138528000.00
PR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9138528000.00
PR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -61765040.23
PR income_statement (annual, 2024-12-31) — Tax Provision: 300342000.00
PR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
PR balance_sheet (annual, 2024-12-31) — Total Assets: 16897900000.00
PR balance_sheet (annual, 2024-12-31) — Total Capitalization: 13322761000.00
PR balance_sheet (annual, 2024-12-31) — Total Debt: 4305737000.00
PR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10518519000.00
PR income_statement (annual, 2024-12-31) — Total Expenses: 2850868000.00
PR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6379381000.00
PR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15776306000.00
PR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5052044000.00
PR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1744534000.00
PR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6563000.00
PR income_statement (annual, 2024-12-31) — Total Unusual Items: -318931000.00
PR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -318931000.00
PR balance_sheet (annual, 2024-12-31) — Working Capital: -205743000.00
PR income_statement (quarterly, 2025-03-31) — +Operating Expense: 58306000.00
PR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1376451000.00
PR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87976000.00
PR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 932000.00
PR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5628670000.00
PR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8080421000.00
PR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5209000.00
PR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 704035000.00
PR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
PR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 479343000.00
PR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -537805000.00
PR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -500732000.00
PR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 152679000.00
PR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 81000.00
PR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 702236000.00
PR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 702236000.00
PR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -106070000.00
PR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -313323000.00
PR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -361816000.00
PR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 898032000.00
PR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -63332000.00
PR cash_flow (quarterly, 2025-03-31) — Change In Payable: -63332000.00
PR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -63332000.00
PR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8853000.00
PR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14177000.00
PR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -58008000.00
PR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 14177000.00
PR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 222893000.00
PR balance_sheet (quarterly, 2025-03-31) — Common Stock: 81000.00
PR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -106070000.00
PR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9384176000.00
PR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 700480000.00
PR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 467698000.00
PR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1356833000.00
PR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 70043000.00
PR balance_sheet (quarterly, 2025-03-31) — Current Debt: 288603000.00
PR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 358646000.00
PR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1585272000.00
PR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 97594000.00
PR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 97594000.00
PR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 474203000.00
PR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 748197000.00
PR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
PR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 330581000.00
PR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 210055000.00
PR income_statement (quarterly, 2025-03-31) — EBIT: 562597000.00
PR income_statement (quarterly, 2025-03-31) — EBITDA: 1036800000.00
PR cash_flow (quarterly, 2025-03-31) — End Cash Position: 702236000.00
PR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -313323000.00
PR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 360227000.00
PR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -36423000.00
PR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 57731000.00
PR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43056000.00
PR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21138589000.00
PR income_statement (quarterly, 2025-03-31) — Gross Profit: 675971000.00
PR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 102229000.00
PR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 5209000.00
PR income_statement (quarterly, 2025-03-31) — Interest Expense: 71700000.00
PR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 71700000.00
PR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 121422000.00
PR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 70940000.00
PR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13383160000.00
PR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -361816000.00
PR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82636000.00
PR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3710381000.00
PR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3793017000.00
PR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -175000000.00
PR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 150143000.00
PR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1419624000.00
PR income_statement (quarterly, 2025-03-31) — Minority Interests: -61265000.00
PR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3296748000.00
PR income_statement (quarterly, 2025-03-31) — Net Income: 329298000.00
PR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 330581000.00
PR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 390563000.00
PR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 329298000.00
PR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 329298000.00
PR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 390563000.00
PR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 390563000.00
PR income_statement (quarterly, 2025-03-31) — Net Interest Income: -73839000.00
PR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -175000000.00
PR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -175000000.00
PR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -73839000.00
PR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -32274000.00
PR balance_sheet (quarterly, 2025-03-31) — Net PPE: 15509919000.00
PR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 138916000.00
PR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9384176000.00
PR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 699746000.00
PR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 699746000.00
PR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1098097000.00
PR income_statement (quarterly, 2025-03-31) — Normalized Income: 378066560.84
PR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 898032000.00
PR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -30597000.00
PR income_statement (quarterly, 2025-03-31) — Operating Income: 617665000.00
PR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1376451000.00
PR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 704872781.00
PR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23775000.00
PR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 288603000.00
PR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75577000.00
PR income_statement (quarterly, 2025-03-31) — Other Gand A: 26857000.00
PR income_statement (quarterly, 2025-03-31) — Other Income Expense: -52929000.00
PR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2139000.00
PR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 209691000.00
PR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44465000.00
PR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8368000.00
PR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15250000.00
PR balance_sheet (quarterly, 2025-03-31) — Other Payable: 584467000.00
PR balance_sheet (quarterly, 2025-03-31) — Other Properties: 201355000.00
PR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 317606000.00
PR income_statement (quarterly, 2025-03-31) — Other Special Charges: 5826000.00
PR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -1283000.00
PR balance_sheet (quarterly, 2025-03-31) — Payables: 672443000.00
PR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1140141000.00
PR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10908000.00
PR income_statement (quarterly, 2025-03-31) — Pretax Income: 490897000.00
PR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 21000.00
PR balance_sheet (quarterly, 2025-03-31) — Properties: 20937234000.00
PR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37073000.00
PR balance_sheet (quarterly, 2025-03-31) — Receivables: 528593000.00
PR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 700480000.00
PR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 474203000.00
PR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -175000000.00
PR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 107993000.00
PR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1303674000.00
PR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 16199000.00
PR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 175989000.00
PR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43056000.00
PR balance_sheet (quarterly, 2025-03-31) — Share Issued: 704872781.00
PR income_statement (quarterly, 2025-03-31) — Special Income Charges: -119028000.00
PR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16929000.00
PR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9384176000.00
PR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9384176000.00
PR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12528439.16
PR income_statement (quarterly, 2025-03-31) — Tax Provision: 100334000.00
PR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
PR balance_sheet (quarterly, 2025-03-31) — Total Assets: 17076443000.00
PR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13094557000.00
PR balance_sheet (quarterly, 2025-03-31) — Total Debt: 4151663000.00
PR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10803800000.00
PR income_statement (quarterly, 2025-03-31) — Total Expenses: 758786000.00
PR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6272643000.00
PR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15719610000.00
PR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4687371000.00
PR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 504463000.00
PR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2139000.00
PR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -61297000.00
PR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -61297000.00
PR balance_sheet (quarterly, 2025-03-31) — Working Capital: -228439000.00
PR income_statement (quarterly, 2025-06-30) — +Operating Expense: 54899000.00
PR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1197596000.00
PR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93891000.00
PR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1388000.00
PR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6130538000.00
PR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8054604000.00
PR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 146000.00
PR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 701353000.00
PR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
PR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 702236000.00
PR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1123312000.00
PR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -504996000.00
PR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 149452000.00
PR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81000.00
PR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 451002000.00
PR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 451002000.00
PR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -105707000.00
PR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -166617000.00
PR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1123313000.00
PR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1038696000.00
PR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 206789000.00
PR cash_flow (quarterly, 2025-06-30) — Change In Payable: 206789000.00
PR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 206789000.00
PR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5639000.00
PR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9283000.00
PR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 221711000.00
PR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9283000.00
PR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -251234000.00
PR balance_sheet (quarterly, 2025-06-30) — Common Stock: 81000.00
PR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -105707000.00
PR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9458429000.00
PR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -43347000.00
PR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 750136000.00
PR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 675395000.00
PR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1149071000.00
PR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 74596000.00
PR balance_sheet (quarterly, 2025-06-30) — Current Debt: 286126000.00
PR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 360722000.00
PR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1828947000.00
PR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 60340000.00
PR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 60340000.00
PR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 506410000.00
PR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 746024000.00
PR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
PR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 207137000.00
PR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 232565000.00
PR income_statement (quarterly, 2025-06-30) — EBIT: 378117000.00
PR income_statement (quarterly, 2025-06-30) — EBITDA: 884527000.00
PR cash_flow (quarterly, 2025-06-30) — End Cash Position: 451002000.00
PR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -166617000.00
PR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -84616000.00
PR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -17256000.00
PR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
PR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 73019000.00
PR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49839000.00
PR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22304906000.00
PR income_statement (quarterly, 2025-06-30) — Gross Profit: 447460000.00
PR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 151203000.00
PR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 146000.00
PR income_statement (quarterly, 2025-06-30) — Interest Expense: 70610000.00
PR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 70610000.00
PR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27175000.00
PR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 113836000.00
PR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13455910000.00
PR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1123313000.00
PR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 74856000.00
PR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3711355000.00
PR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3786211000.00
PR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2726000.00
PR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 159170000.00
PR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1446089000.00
PR income_statement (quarterly, 2025-06-30) — Minority Interests: -37884000.00
PR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -43347000.00
PR balance_sheet (quarterly, 2025-06-30) — Net Debt: 3546479000.00
PR income_statement (quarterly, 2025-06-30) — Net Income: 207137000.00
PR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 207137000.00
PR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 245021000.00
PR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 207137000.00
PR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 207137000.00
PR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 245021000.00
PR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 245021000.00
PR income_statement (quarterly, 2025-06-30) — Net Interest Income: -72770000.00
PR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2726000.00
PR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2726000.00
PR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -72770000.00
PR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14875000.00
PR balance_sheet (quarterly, 2025-06-30) — Net PPE: 16174368000.00
PR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -618317000.00
PR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9458429000.00
PR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 759319000.00
PR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 759319000.00
PR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 906584000.00
PR income_statement (quarterly, 2025-06-30) — Normalized Income: 224711976.17
PR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1038696000.00
PR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -17256000.00
PR income_statement (quarterly, 2025-06-30) — Operating Income: 392561000.00
PR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1197596000.00
PR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 701276121.00
PR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33745000.00
PR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 286126000.00
PR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 70517000.00
PR income_statement (quarterly, 2025-06-30) — Other Gand A: 30546000.00
PR income_statement (quarterly, 2025-06-30) — Other Income Expense: -12284000.00
PR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2160000.00
PR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 170967000.00
PR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 56241000.00
PR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9773000.00
PR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5060000.00
PR balance_sheet (quarterly, 2025-06-30) — Other Payable: 612572000.00
PR balance_sheet (quarterly, 2025-06-30) — Other Properties: 199754000.00
PR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 279168000.00
PR balance_sheet (quarterly, 2025-06-30) — Payables: 706463000.00
PR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1381858000.00
PR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15850000.00
PR income_statement (quarterly, 2025-06-30) — Pretax Income: 307507000.00
PR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 38000.00
PR balance_sheet (quarterly, 2025-06-30) — Properties: 22105152000.00
PR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -618316000.00
PR balance_sheet (quarterly, 2025-06-30) — Receivables: 513121000.00
PR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 750136000.00
PR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 506410000.00
PR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2726000.00
PR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -43347000.00
PR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 94930000.00
PR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1403744000.00
PR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 19293000.00
PR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -1000.00
PR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49839000.00
PR balance_sheet (quarterly, 2025-06-30) — Share Issued: 701276121.00
PR income_statement (quarterly, 2025-06-30) — Special Income Charges: -95076000.00
PR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20164000.00
PR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9458429000.00
PR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9458429000.00
PR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4482023.83
PR income_statement (quarterly, 2025-06-30) — Tax Provision: 62486000.00
PR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
PR balance_sheet (quarterly, 2025-06-30) — Total Assets: 17494406000.00
PR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13169784000.00
PR balance_sheet (quarterly, 2025-06-30) — Total Debt: 4146933000.00
PR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10904518000.00
PR income_statement (quarterly, 2025-06-30) — Total Expenses: 805035000.00
PR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6589888000.00
PR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16345335000.00
PR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4760941000.00
PR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 297485000.00
PR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2160000.00
PR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -22057000.00
PR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -22057000.00
PR balance_sheet (quarterly, 2025-06-30) — Working Capital: -679876000.00
PR income_statement (quarterly, 2025-09-30) — +Operating Expense: 54896000.00
PR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1321796000.00
PR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90550000.00
PR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10223000.00
PR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6652245000.00
PR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8676603000.00
PR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2251000.00
PR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 712282000.00
PR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
PR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 451002000.00
PR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -665913000.00
PR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -479680000.00
PR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 144181000.00
PR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 84000.00
PR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 111805000.00