speb/financial-data huggingface dataset:
ADBE.TO income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 2418000000.00
ADBE.TO balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 753000000.00
ADBE.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: 5000000.00
ADBE.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 5000000.00
ADBE.TO balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 487000000.00
ADBE.TO balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 195000000.00
ADBE.TO balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 51312000000.00
ADBE.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: -1004000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 3665000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 6618000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 499000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 1993000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 16416000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Amortization: 37000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 37000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 13770792355.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Basic EPS: 0.12
ADBE.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 6332000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -58000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 420000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 0.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 4919000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 5626000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Cash Equivalents: 4153000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Cash Financial: 766000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -1855000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -1714000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 2165000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 12000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 235000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: -424000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -223000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Payable: -412000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -177000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -137000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: 116000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: -424000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -421000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 116000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -1404000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 0.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 11518000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -2111000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 715000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 222000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 9068000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 91000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 1843000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1934000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 7152000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 7152000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 12078000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Current Provisions: 122000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 47000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: 47000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 193000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 193000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 37000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 193000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 37000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 13770792355.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.12
ADBE.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 1712000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — EBIT: 2303000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — EBITDA: 2496000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -9000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 4919000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -1855000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 2107000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 18000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -247000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 546000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Goodwill: 14041000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 15053000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 2007000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 2169000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 5903000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 964000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 38000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 65000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 65000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 43000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 18163000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1714000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 493000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 329000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 4802000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 5131000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 493000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: 0.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -2111000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 1726000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Net Income: 1712000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 1712000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 1712000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 1712000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 1712000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 1712000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 1712000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -65000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -98000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 493000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 493000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -65000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -237000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 2000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 2169000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -58000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -3535000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 1998000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 98000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Revenue: 98000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 1998000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 2478000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 1698230563.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 2165000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Operating Income: 2238000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 6618000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 399000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 1449000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 1843000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 700000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -247000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 546000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: 65000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 1012000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 30000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1645000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 572000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 47000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 2169000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 707000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Payables: 725000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 947000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1223000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 0.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Pretax Income: 2238000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -448000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -58000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 1993000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 559000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 193000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: 0.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -2111000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Research And Development: 1198000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 48767000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 350000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 1884000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2430000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 601000000.00
ADBE.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 534000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 11518000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -3535000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 4230563.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 526000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.24
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 29933000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 16320000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 7065000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 11518000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 4380000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 18415000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 20865000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 6337000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 2238000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 226000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: 18000000.00
ADBE.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 18000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 536000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 202000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 53418000000.00
ADBE.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: -3010000000.00
ADC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 5676000.00
ADC balance_sheet (annual, 2021-12-31) — Current Debt: 160000000.00
ADC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 160000000.00
ADC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 16748000.00
ADC balance_sheet (annual, 2021-12-31) — Line Of Credit: 160000000.00
ADC cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 170308000.00
ADC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 68000000.00
ADC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 33075000.00
ADC income_statement (annual, 2021-12-31) — Other Special Charges: 14614000.00
ADC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 170308000.00
ADC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 594000000.00
ADC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -526000000.00
ADC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 50378000.00
ADC income_statement (annual, 2022-12-31) — +Operating Expense: 163691000.00
ADC income_statement (annual, 2022-12-31) — +Total Revenue: 429814000.00
ADC balance_sheet (annual, 2022-12-31) — Accounts Payable: 83722000.00
ADC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65841000.00
ADC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4658570000.00
ADC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33337000.00
ADC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 33337000.00
ADC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1015000.00
ADC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ADC income_statement (annual, 2022-12-31) — Basic Average Shares: 78659333.00
ADC income_statement (annual, 2022-12-31) — Basic EPS: 1.84
ADC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45250000.00
ADC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36714000.00
ADC balance_sheet (annual, 2022-12-31) — Capital Stock: 175009000.00
ADC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27763000.00
ADC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27763000.00
ADC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -227742000.00
ADC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1237513000.00
ADC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1615975000.00
ADC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 362121000.00
ADC cash_flow (annual, 2022-12-31) — Change In Account Payable: 15048000.00
ADC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4891000.00
ADC cash_flow (annual, 2022-12-31) — Change In Payable: 15048000.00
ADC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15048000.00
ADC cash_flow (annual, 2022-12-31) — Change In Receivables: 799000.00
ADC cash_flow (annual, 2022-12-31) — Change In Working Capital: 20738000.00
ADC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 799000.00
ADC cash_flow (annual, 2022-12-31) — Changes In Cash: -16341000.00
ADC balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
ADC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -220304000.00
ADC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4453998000.00
ADC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1257823000.00
ADC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1912000.00
ADC income_statement (annual, 2022-12-31) — Cost Of Revenue: 52281000.00
ADC balance_sheet (annual, 2022-12-31) — Current Assets: 94750000.00
ADC balance_sheet (annual, 2022-12-31) — Current Liabilities: 106067000.00
ADC cash_flow (annual, 2022-12-31) — Depreciation: 133570000.00
ADC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 166907000.00
ADC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 133570000.00
ADC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166907000.00
ADC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 133570000.00
ADC income_statement (annual, 2022-12-31) — Diluted Average Shares: 79164386.00
ADC income_statement (annual, 2022-12-31) — Diluted EPS: 1.83
ADC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 144624000.00
ADC balance_sheet (annual, 2022-12-31) — Dividends Payable: 22345000.00
ADC income_statement (annual, 2022-12-31) — EBIT: 219330000.00
ADC income_statement (annual, 2022-12-31) — EBITDA: 386237000.00
ADC cash_flow (annual, 2022-12-31) — End Cash Position: 28909000.00
ADC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1237513000.00
ADC cash_flow (annual, 2022-12-31) — Free Cash Flow: 362121000.00
ADC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 28414000.00
ADC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5341000.00
ADC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 23551000.00
ADC income_statement (annual, 2022-12-31) — General And Administrative Expense: 30121000.00
ADC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 799448000.00
ADC income_statement (annual, 2022-12-31) — Gross Profit: 377533000.00
ADC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2395000.00
ADC income_statement (annual, 2022-12-31) — Interest Expense: 63435000.00
ADC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63435000.00
ADC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 58784000.00
ADC balance_sheet (annual, 2022-12-31) — Invested Capital: 6394016000.00
ADC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1615975000.00
ADC balance_sheet (annual, 2022-12-31) — Investment Properties: 5741068000.00
ADC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1257823000.00
ADC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1332513000.00
ADC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36714000.00
ADC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1940018000.00
ADC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1976732000.00
ADC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1332513000.00
ADC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1119490000.00
ADC balance_sheet (annual, 2022-12-31) — Minority Interest: 1392000.00
ADC income_statement (annual, 2022-12-31) — Minority Interests: -598000.00
ADC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1255911000.00
ADC balance_sheet (annual, 2022-12-31) — Net Debt: 1912255000.00
ADC income_statement (annual, 2022-12-31) — Net Income: 152437000.00
ADC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 144624000.00
ADC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 153035000.00
ADC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 152437000.00
ADC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 152437000.00
ADC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 153035000.00
ADC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 153035000.00
ADC income_statement (annual, 2022-12-31) — Net Interest Income: -63435000.00
ADC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1660386000.00
ADC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 213023000.00
ADC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 213023000.00
ADC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -63435000.00
ADC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3679000.00
ADC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44411000.00
ADC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ADC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -60000000.00
ADC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3829550000.00
ADC income_statement (annual, 2022-12-31) — Normalized EBITDA: 381911000.00
ADC income_statement (annual, 2022-12-31) — Normalized Income: 148190363.42
ADC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 362121000.00
ADC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 23073000.00
ADC income_statement (annual, 2022-12-31) — Operating Income: 213842000.00
ADC income_statement (annual, 2022-12-31) — Operating Revenue: 429632000.00
ADC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90173424.00
ADC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 23551000.00
ADC income_statement (annual, 2022-12-31) — Other Gand A: 30121000.00
ADC income_statement (annual, 2022-12-31) — Other Income Expense: 5488000.00
ADC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 799448000.00
ADC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9111000.00
ADC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77923000.00
ADC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36714000.00
ADC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1162000.00
ADC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 376000.00
ADC balance_sheet (annual, 2022-12-31) — Payables: 106067000.00
ADC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 106067000.00
ADC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 7000000.00
ADC balance_sheet (annual, 2022-12-31) — Preferred Stock: 175000000.00
ADC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -7438000.00
ADC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7437000.00
ADC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 175000000.00
ADC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ADC income_statement (annual, 2022-12-31) — Pretax Income: 155895000.00
ADC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1660386000.00
ADC balance_sheet (annual, 2022-12-31) — Receivables: 65841000.00
ADC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18944000.00
ADC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 166907000.00
ADC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1617000.00
ADC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1119490000.00
ADC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1912000.00
ADC balance_sheet (annual, 2022-12-31) — Restricted Cash: 1146000.00
ADC balance_sheet (annual, 2022-12-31) — Retained Earnings: -228132000.00
ADC income_statement (annual, 2022-12-31) — Selling General And Administration: 30121000.00
ADC balance_sheet (annual, 2022-12-31) — Share Issued: 90173424.00
ADC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1035000000.00
ADC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1095000000.00
ADC income_statement (annual, 2022-12-31) — Special Income Charges: 4326000.00
ADC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6464000.00
ADC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4628998000.00
ADC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3654550000.00
ADC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 79363.42
ADC income_statement (annual, 2022-12-31) — Tax Provision: 2860000.00
ADC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ADC balance_sheet (annual, 2022-12-31) — Total Assets: 6713189000.00
ADC balance_sheet (annual, 2022-12-31) — Total Capitalization: 6569016000.00
ADC balance_sheet (annual, 2022-12-31) — Total Debt: 1976732000.00
ADC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4630390000.00
ADC income_statement (annual, 2022-12-31) — Total Expenses: 215972000.00
ADC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2082799000.00
ADC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6618439000.00
ADC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1976732000.00
ADC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 218085000.00
ADC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 63435000.00
ADC income_statement (annual, 2022-12-31) — Total Unusual Items: 4326000.00
ADC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4326000.00
ADC balance_sheet (annual, 2022-12-31) — Working Capital: -11317000.00
ADC income_statement (annual, 2022-12-31) — Write Off: 1015000.00
ADC income_statement (annual, 2023-12-31) — +Operating Expense: 211065000.00
ADC income_statement (annual, 2023-12-31) — +Total Revenue: 537495000.00
ADC balance_sheet (annual, 2023-12-31) — Accounts Payable: 101401000.00
ADC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82954000.00
ADC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5354120000.00
ADC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33096000.00
ADC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 33096000.00
ADC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7175000.00
ADC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3642000.00
ADC income_statement (annual, 2023-12-31) — Basic Average Shares: 95191409.00
ADC income_statement (annual, 2023-12-31) — Basic EPS: 1.70
ADC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28909000.00
ADC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36827000.00
ADC balance_sheet (annual, 2023-12-31) — Capital Stock: 175010000.00
ADC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10907000.00
ADC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10907000.00
ADC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -285113000.00
ADC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 869014000.00
ADC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1274997000.00
ADC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 391598000.00
ADC cash_flow (annual, 2023-12-31) — Change In Account Payable: 10384000.00
ADC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 121000.00
ADC cash_flow (annual, 2023-12-31) — Change In Payable: 10384000.00
ADC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10384000.00
ADC cash_flow (annual, 2023-12-31) — Change In Receivables: -5086000.00
ADC cash_flow (annual, 2023-12-31) — Change In Working Capital: 5419000.00
ADC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5086000.00
ADC cash_flow (annual, 2023-12-31) — Changes In Cash: -14385000.00
ADC balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
ADC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -277676000.00
ADC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5024211000.00
ADC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 689896000.00
ADC cash_flow (annual, 2023-12-31) — Common Stock Payments: -2684000.00
ADC income_statement (annual, 2023-12-31) — Cost Of Revenue: 66717000.00
ADC balance_sheet (annual, 2023-12-31) — Current Assets: 97478000.00
ADC balance_sheet (annual, 2023-12-31) — Current Liabilities: 126935000.00
ADC cash_flow (annual, 2023-12-31) — Depreciation: 176277000.00
ADC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 209373000.00
ADC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 176277000.00
ADC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 209373000.00
ADC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 176277000.00
ADC income_statement (annual, 2023-12-31) — Diluted Average Shares: 95437412.00
ADC income_statement (annual, 2023-12-31) — Diluted EPS: 1.70
ADC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 162117000.00
ADC balance_sheet (annual, 2023-12-31) — Dividends Payable: 25534000.00
ADC income_statement (annual, 2023-12-31) — EBIT: 254576000.00
ADC income_statement (annual, 2023-12-31) — EBITDA: 463949000.00
ADC cash_flow (annual, 2023-12-31) — End Cash Position: 14524000.00
ADC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 869014000.00
ADC cash_flow (annual, 2023-12-31) — Free Cash Flow: 391598000.00
ADC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1849000.00
ADC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16554000.00
ADC income_statement (annual, 2023-12-31) — General And Administrative Expense: 34788000.00
ADC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 854088000.00
ADC income_statement (annual, 2023-12-31) — Gross Profit: 470778000.00
ADC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3065000.00
ADC income_statement (annual, 2023-12-31) — Interest Expense: 81119000.00
ADC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81119000.00
ADC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 70789000.00
ADC balance_sheet (annual, 2023-12-31) — Invested Capital: 7435132000.00
ADC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1274997000.00
ADC balance_sheet (annual, 2023-12-31) — Investment Properties: 6746962000.00
ADC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 689896000.00
ADC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1581000000.00
ADC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36827000.00
ADC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2410921000.00
ADC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2447748000.00
ADC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1581000000.00
ADC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1109527000.00
ADC balance_sheet (annual, 2023-12-31) — Minority Interest: 942000.00
ADC income_statement (annual, 2023-12-31) — Minority Interests: -588000.00
ADC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 687212000.00
ADC balance_sheet (annual, 2023-12-31) — Net Debt: 2400014000.00
ADC income_statement (annual, 2023-12-31) — Net Income: 169959000.00
ADC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 162117000.00
ADC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 170547000.00
ADC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 169959000.00
ADC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 169959000.00
ADC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 170547000.00
ADC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 170547000.00
ADC income_statement (annual, 2023-12-31) — Net Interest Income: -81119000.00
ADC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1288393000.00
ADC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 471473000.00
ADC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 471473000.00
ADC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -81119000.00
ADC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4558000.00
ADC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13396000.00
ADC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ADC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 127000000.00
ADC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4345123000.00
ADC income_statement (annual, 2023-12-31) — Normalized EBITDA: 469275000.00
ADC income_statement (annual, 2023-12-31) — Normalized Income: 175195648.40
ADC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 391598000.00
ADC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1849000.00
ADC income_statement (annual, 2023-12-31) — Operating Income: 259713000.00
ADC income_statement (annual, 2023-12-31) — Operating Revenue: 537403000.00
ADC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100519355.00
ADC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16554000.00
ADC income_statement (annual, 2023-12-31) — Other Gand A: 34788000.00
ADC income_statement (annual, 2023-12-31) — Other Income Expense: -5137000.00
ADC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 854088000.00
ADC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7405000.00
ADC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 76308000.00
ADC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36827000.00
ADC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 189000.00
ADC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 405000.00
ADC balance_sheet (annual, 2023-12-31) — Payables: 126935000.00
ADC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 126935000.00
ADC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 7000000.00
ADC balance_sheet (annual, 2023-12-31) — Preferred Stock: 175000000.00
ADC cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -7437000.00
ADC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7437000.00
ADC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 175000000.00
ADC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ADC income_statement (annual, 2023-12-31) — Pretax Income: 173457000.00
ADC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1288393000.00
ADC balance_sheet (annual, 2023-12-31) — Receivables: 82954000.00
ADC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33621000.00
ADC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 209373000.00
ADC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1664000.00
ADC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1109527000.00
ADC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2684000.00
ADC balance_sheet (annual, 2023-12-31) — Restricted Cash: 3617000.00
ADC balance_sheet (annual, 2023-12-31) — Retained Earnings: -346473000.00
ADC income_statement (annual, 2023-12-31) — Selling General And Administration: 34788000.00
ADC balance_sheet (annual, 2023-12-31) — Share Issued: 100519355.00
ADC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1231000000.00
ADC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1104000000.00
ADC income_statement (annual, 2023-12-31) — Special Income Charges: -5326000.00
ADC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8338000.00
ADC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5199211000.00
ADC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4170123000.00
ADC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -89351.60
ADC income_statement (annual, 2023-12-31) — Tax Provision: 2910000.00
ADC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ADC balance_sheet (annual, 2023-12-31) — Total Assets: 7774836000.00
ADC balance_sheet (annual, 2023-12-31) — Total Capitalization: 7610132000.00
ADC balance_sheet (annual, 2023-12-31) — Total Debt: 2447748000.00
ADC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5200153000.00
ADC income_statement (annual, 2023-12-31) — Total Expenses: 277782000.00
ADC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2574683000.00
ADC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7677358000.00
ADC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2447748000.00
ADC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 254387000.00
ADC income_statement (annual, 2023-12-31) — Total Unusual Items: -5326000.00
ADC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5326000.00
ADC balance_sheet (annual, 2023-12-31) — Working Capital: -29457000.00
ADC income_statement (annual, 2023-12-31) — Write Off: 7175000.00
ADC balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 13611000.00
ADC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ADC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 45202000.00
ADC income_statement (annual, 2024-12-31) — +Operating Expense: 244220000.00
ADC income_statement (annual, 2024-12-31) — +Total Revenue: 617095000.00
ADC balance_sheet (annual, 2024-12-31) — Accounts Payable: 116273000.00
ADC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106416000.00
ADC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5765582000.00
ADC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33236000.00
ADC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 33236000.00
ADC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7224000.00
ADC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ADC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ADC income_statement (annual, 2024-12-31) — Basic Average Shares: 101099252.00
ADC income_statement (annual, 2024-12-31) — Basic EPS: 1.79
ADC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14524000.00
ADC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46249000.00
ADC balance_sheet (annual, 2024-12-31) — Capital Stock: 175010000.00
ADC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6399000.00
ADC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6399000.00
ADC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -311041000.00
ADC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 445310000.00
ADC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -885407000.00
ADC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 431972000.00
ADC cash_flow (annual, 2024-12-31) — Change In Account Payable: 14251000.00
ADC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4800000.00
ADC cash_flow (annual, 2024-12-31) — Change In Payable: 14251000.00
ADC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14251000.00
ADC cash_flow (annual, 2024-12-31) — Change In Receivables: -12089000.00
ADC cash_flow (annual, 2024-12-31) — Change In Working Capital: -2638000.00
ADC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12089000.00
ADC cash_flow (annual, 2024-12-31) — Changes In Cash: -8125000.00
ADC balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
ADC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -303604000.00
ADC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5335046000.00
ADC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 402938000.00
ADC cash_flow (annual, 2024-12-31) — Common Stock Payments: -2281000.00
ADC income_statement (annual, 2024-12-31) — Cost Of Revenue: 74849000.00
ADC balance_sheet (annual, 2024-12-31) — Current Assets: 112815000.00
ADC balance_sheet (annual, 2024-12-31) — Current Liabilities: 144115000.00
ADC cash_flow (annual, 2024-12-31) — Depreciation: 206987000.00
ADC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 240223000.00
ADC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 206987000.00
ADC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 240223000.00
ADC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 206987000.00
ADC income_statement (annual, 2024-12-31) — Diluted Average Shares: 101876304.00
ADC income_statement (annual, 2024-12-31) — Diluted EPS: 1.78
ADC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 181275000.00
ADC balance_sheet (annual, 2024-12-31) — Dividends Payable: 27842000.00
ADC income_statement (annual, 2024-12-31) — EBIT: 303042000.00
ADC income_statement (annual, 2024-12-31) — EBITDA: 543265000.00
ADC cash_flow (annual, 2024-12-31) — End Cash Position: 6399000.00
ADC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 445310000.00
ADC cash_flow (annual, 2024-12-31) — Free Cash Flow: 431972000.00
ADC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4355000.00
ADC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ADC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11508000.00
ADC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 40076000.00
ADC income_statement (annual, 2024-12-31) — General And Administrative Expense: 37233000.00
ADC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 864937000.00
ADC income_statement (annual, 2024-12-31) — Gross Profit: 542246000.00
ADC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3709000.00
ADC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 16000.00
ADC income_statement (annual, 2024-12-31) — Interest Expense: 108904000.00
ADC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108904000.00
ADC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 101808000.00
ADC balance_sheet (annual, 2024-12-31) — Invested Capital: 8120467000.00
ADC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -885407000.00
ADC balance_sheet (annual, 2024-12-31) — Investment Properties: 7418108000.00
ADC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 402938000.00
ADC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1516722000.00
ADC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46249000.00
ADC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2785421000.00
ADC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2831670000.00
ADC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1516722000.00
ADC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1148039000.00
ADC balance_sheet (annual, 2024-12-31) — Minority Interest: 615000.00
ADC income_statement (annual, 2024-12-31) — Minority Interests: -635000.00
ADC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 400657000.00
ADC balance_sheet (annual, 2024-12-31) — Net Debt: 2779022000.00
ADC income_statement (annual, 2024-12-31) — Net Income: 189197000.00
ADC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 181275000.00
ADC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 189832000.00
ADC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 189197000.00
ADC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 189197000.00
ADC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 189832000.00
ADC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 189832000.00
ADC income_statement (annual, 2024-12-31) — Net Interest Income: -108904000.00
ADC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -977334000.00
ADC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 368683000.00
ADC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 368683000.00
ADC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -108904000.00
ADC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12989000.00
ADC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 91927000.00
ADC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4645109000.00
ADC income_statement (annual, 2024-12-31) — Normalized EBITDA: 538981000.00
ADC income_statement (annual, 2024-12-31) — Normalized Income: 185008019.54
ADC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 431972000.00
ADC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7086000.00
ADC income_statement (annual, 2024-12-31) — Operating Income: 298026000.00
ADC income_statement (annual, 2024-12-31) — Operating Revenue: 616822000.00
ADC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107248705.00
ADC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 40076000.00
ADC income_statement (annual, 2024-12-31) — Other Gand A: 37233000.00
ADC income_statement (annual, 2024-12-31) — Other Income Expense: 5016000.00
ADC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 864937000.00
ADC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6388000.00
ADC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 90586000.00
ADC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 732000.00
ADC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 485000.00
ADC balance_sheet (annual, 2024-12-31) — Payables: 144115000.00
ADC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 144115000.00
ADC balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 7000000.00
ADC balance_sheet (annual, 2024-12-31) — Preferred Stock: 175000000.00
ADC cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -7437000.00