speb/financial-data huggingface dataset:
EQPT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EQPT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 44000000.00
EQPT balance_sheet (annual, 2023-12-31) — Net Debt: 1941400000.00
EQPT income_statement (annual, 2023-12-31) — Net Income: 17000000.00
EQPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15000000.00
EQPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17000000.00
EQPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17000000.00
EQPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17000000.00
EQPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17000000.00
EQPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17000000.00
EQPT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25000000.00
EQPT income_statement (annual, 2023-12-31) — Net Interest Income: -213000000.00
EQPT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
EQPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 257000000.00
EQPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 257000000.00
EQPT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -213000000.00
EQPT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5000000.00
EQPT balance_sheet (annual, 2023-12-31) — Net PPE: 3316600000.00
EQPT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -579000000.00
EQPT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 105000000.00
EQPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 523400000.00
EQPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 30800000.00
EQPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30800000.00
EQPT income_statement (annual, 2023-12-31) — Normalized EBITDA: 549000000.00
EQPT income_statement (annual, 2023-12-31) — Normalized Income: 33190476.19
EQPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 279000000.00
EQPT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 20000000.00
EQPT income_statement (annual, 2023-12-31) — Operating Income: 250000000.00
EQPT income_statement (annual, 2023-12-31) — Operating Revenue: 2524000000.00
EQPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 251282894.00
EQPT balance_sheet (annual, 2023-12-31) — Other Current Assets: 34500000.00
EQPT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 39800000.00
EQPT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41600000.00
EQPT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4200000.00
EQPT income_statement (annual, 2023-12-31) — Other Income Expense: -16000000.00
EQPT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 65300000.00
EQPT balance_sheet (annual, 2023-12-31) — Other Inventories: 233200000.00
EQPT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 166000000.00
EQPT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14100000.00
EQPT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 115700000.00
EQPT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
EQPT balance_sheet (annual, 2023-12-31) — Other Payable: 136000000.00
EQPT balance_sheet (annual, 2023-12-31) — Other Properties: 3618400000.00
EQPT income_statement (annual, 2023-12-31) — Other Special Charges: 30000000.00
EQPT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EQPT balance_sheet (annual, 2023-12-31) — Payables: 231200000.00
EQPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 396100000.00
EQPT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 284000000.00
EQPT balance_sheet (annual, 2023-12-31) — Preferred Stock: 427700000.00
EQPT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -5000000.00
EQPT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 32000000.00
EQPT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 427700000.00
EQPT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 105000000.00
EQPT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18200000.00
EQPT income_statement (annual, 2023-12-31) — Pretax Income: 21000000.00
EQPT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2000000.00
EQPT balance_sheet (annual, 2023-12-31) — Properties: 0.00
EQPT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10000000.00
EQPT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EQPT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25000000.00
EQPT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37000000.00
EQPT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1284000000.00
EQPT balance_sheet (annual, 2023-12-31) — Raw Materials: 8100000.00
EQPT balance_sheet (annual, 2023-12-31) — Receivables: 453900000.00
EQPT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1798000000.00
EQPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 295000000.00
EQPT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1338000000.00
EQPT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EQPT balance_sheet (annual, 2023-12-31) — Retained Earnings: 25400000.00
EQPT cash_flow (annual, 2023-12-31) — Sale Of Investment: 27000000.00
EQPT cash_flow (annual, 2023-12-31) — Sale Of PPE: 705000000.00
EQPT income_statement (annual, 2023-12-31) — Selling General And Administration: 509000000.00
EQPT balance_sheet (annual, 2023-12-31) — Share Issued: 251282894.00
EQPT income_statement (annual, 2023-12-31) — Special Income Charges: -20000000.00
EQPT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3000000.00
EQPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 588700000.00
EQPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 95700000.00
EQPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3809523.81
EQPT income_statement (annual, 2023-12-31) — Tax Provision: 4000000.00
EQPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
EQPT balance_sheet (annual, 2023-12-31) — Total Assets: 4504200000.00
EQPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2806600000.00
EQPT balance_sheet (annual, 2023-12-31) — Total Debt: 3040700000.00
EQPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 588900000.00
EQPT income_statement (annual, 2023-12-31) — Total Expenses: 2307000000.00
EQPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3915300000.00
EQPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3440000000.00
EQPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3291900000.00
EQPT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 250000000.00
EQPT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22600000.00
EQPT income_statement (annual, 2023-12-31) — Total Unusual Items: -20000000.00
EQPT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20000000.00
EQPT balance_sheet (annual, 2023-12-31) — Treasury Stock: 6500000.00
EQPT balance_sheet (annual, 2023-12-31) — Working Capital: 440800000.00
EQPT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 2800000.00
EQPT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 2800000.00
EQPT cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
EQPT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
EQPT cash_flow (quarterly, 2024-09-30) — Depreciation: 82500000.00
EQPT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -4300000.00
EQPT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 4300000.00
EQPT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -4300000.00
EQPT income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
EQPT cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
EQPT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
EQPT income_statement (quarterly, 2024-09-30) — Special Income Charges: 4300000.00
EQPT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 4300000.00
EQPT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4300000.00
EQPT income_statement (annual, 2024-12-31) — +Operating Expense: 728000000.00
EQPT income_statement (annual, 2024-12-31) — +Total Revenue: 3764000000.00
EQPT balance_sheet (annual, 2024-12-31) — Accounts Payable: 91000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 91000000.00
EQPT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 563000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 563000000.00
EQPT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -735000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -735000000.00
EQPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 114000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 114000000.00
EQPT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -43000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -43000000.00
EQPT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11800000.00
EQPT cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 4700000.00
EQPT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11800000.00
EQPT cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 4700000.00
EQPT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 19000000.00
EQPT income_statement (annual, 2024-12-31) — Basic Average Shares: 226000000.00
EQPT income_statement (annual, 2024-12-31) — Basic EPS: -0.16
EQPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 316000000.00
EQPT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86000000.00
EQPT cash_flow (annual, 2024-12-31) — Capital Expenditure: -1819000000.00
EQPT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 702000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 702000000.00
EQPT balance_sheet (annual, 2024-12-31) — Capital Stock: 430000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 430000000.00
EQPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 407000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 407000000.00
EQPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 407000000.00
EQPT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9000000.00
EQPT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
EQPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 228000000.00
EQPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -419000000.00
EQPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 282000000.00
EQPT cash_flow (annual, 2024-12-31) — Change In Account Payable: 37000000.00
EQPT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 125000000.00
EQPT cash_flow (annual, 2024-12-31) — Change In Inventory: -92000000.00
EQPT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -131000000.00
EQPT cash_flow (annual, 2024-12-31) — Change In Payable: 37000000.00
EQPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 162000000.00
EQPT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -37000000.00
EQPT cash_flow (annual, 2024-12-31) — Change In Receivables: -135000000.00
EQPT cash_flow (annual, 2024-12-31) — Change In Working Capital: -233000000.00
EQPT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -135000000.00
EQPT cash_flow (annual, 2024-12-31) — Changes In Cash: 91000000.00
EQPT balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
EQPT balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
EQPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 119000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 119000000.00
EQPT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EQPT cash_flow (annual, 2024-12-31) — Common Stock Payments: -300000.00
EQPT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
EQPT balance_sheet (annual, 2024-12-31) — Construction In Progress: 57000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 57000000.00
EQPT income_statement (annual, 2024-12-31) — Cost Of Revenue: 2818000000.00
EQPT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 255000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 255000000.00
EQPT balance_sheet (annual, 2024-12-31) — Current Assets: 1407000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Current Assets: 1407000000.00
EQPT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 76000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 76000000.00
EQPT balance_sheet (annual, 2024-12-31) — Current Debt: 19000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Current Debt: 19000000.00
EQPT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 95000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 95000000.00
EQPT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 20000000.00
EQPT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 20000000.00
EQPT balance_sheet (annual, 2024-12-31) — Current Liabilities: 658000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 658000000.00
EQPT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
EQPT cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
EQPT cash_flow (annual, 2024-12-31) — Depreciation: 320400000.00
EQPT cash_flow (quarterly, 2024-12-31) — Depreciation: 82900000.00
EQPT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 332000000.00
EQPT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 332000000.00
EQPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 251282894.00
EQPT income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
EQPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37000000.00
EQPT income_statement (annual, 2024-12-31) — EBIT: 267000000.00
EQPT income_statement (annual, 2024-12-31) — EBITDA: 599000000.00
EQPT cash_flow (annual, 2024-12-31) — End Cash Position: 407000000.00
EQPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 228000000.00
EQPT cash_flow (annual, 2024-12-31) — Free Cash Flow: -1537000000.00
EQPT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -20000000.00
EQPT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 100000.00
EQPT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 20000000.00
EQPT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -100000.00
EQPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4000000.00
EQPT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 95000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 95000000.00
EQPT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 606000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 606000000.00
EQPT balance_sheet (annual, 2024-12-31) — Gross PPE: 3978000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3978000000.00
EQPT income_statement (annual, 2024-12-31) — Gross Profit: 946000000.00
EQPT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000000.00
EQPT income_statement (annual, 2024-12-31) — Interest Expense: 261000000.00
EQPT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 261000000.00
EQPT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 230000000.00
EQPT balance_sheet (annual, 2024-12-31) — Interest Payable: 33000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 33000000.00
EQPT balance_sheet (annual, 2024-12-31) — Inventory: 331000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Inventory: 331000000.00
EQPT balance_sheet (annual, 2024-12-31) — Invested Capital: 2666000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2666000000.00
EQPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -419000000.00
EQPT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19000000.00
EQPT balance_sheet (annual, 2024-12-31) — Investments And Advances: 54000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 54000000.00
EQPT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EQPT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2436000000.00
EQPT balance_sheet (annual, 2024-12-31) — Land And Improvements: 48000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 48000000.00
EQPT balance_sheet (annual, 2024-12-31) — Leases: 96000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Leases: 96000000.00
EQPT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 626000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 626000000.00
EQPT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2528000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2528000000.00
EQPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3154000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3154000000.00
EQPT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2436000000.00
EQPT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2195000000.00
EQPT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35000000.00
EQPT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 125000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 125000000.00
EQPT balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
EQPT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
EQPT income_statement (annual, 2024-12-31) — Minority Interests: 200000.00
EQPT income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
EQPT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9000000.00
EQPT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EQPT balance_sheet (annual, 2024-12-31) — Net Debt: 2140000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Net Debt: 2140000000.00
EQPT income_statement (annual, 2024-12-31) — Net Income: 3000000.00
EQPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37000000.00
EQPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3000000.00
EQPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3000000.00
EQPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3000000.00
EQPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3000000.00
EQPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3000000.00
EQPT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38000000.00
EQPT income_statement (annual, 2024-12-31) — Net Interest Income: -261000000.00
EQPT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16000000.00
EQPT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 241000000.00
EQPT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 241000000.00
EQPT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -261000000.00
EQPT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7000000.00
EQPT balance_sheet (annual, 2024-12-31) — Net PPE: 3243000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Net PPE: 3243000000.00
EQPT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -356000000.00
EQPT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
EQPT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 454000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 454000000.00
EQPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 31000000.00
EQPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31000000.00
EQPT income_statement (annual, 2024-12-31) — Normalized EBITDA: 579000000.00
EQPT income_statement (annual, 2024-12-31) — Normalized Income: -12800000.00
EQPT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 282000000.00
EQPT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -20000000.00
EQPT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 100000.00
EQPT income_statement (annual, 2024-12-31) — Operating Income: 218000000.00
EQPT income_statement (annual, 2024-12-31) — Operating Revenue: 3732000000.00
EQPT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 251282894.00
EQPT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 251282894.00
EQPT balance_sheet (annual, 2024-12-31) — Other Current Assets: 64000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 64000000.00
EQPT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19000000.00
EQPT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20000000.00
EQPT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4000000.00
EQPT income_statement (annual, 2024-12-31) — Other Income Expense: 49000000.00
EQPT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 95000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 95000000.00
EQPT balance_sheet (annual, 2024-12-31) — Other Inventories: 314000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Inventories: 314000000.00
EQPT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 172000000.00
EQPT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 17000000.00
EQPT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000000.00
EQPT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29000000.00
EQPT balance_sheet (annual, 2024-12-31) — Other Payable: 154000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Payable: 154000000.00
EQPT balance_sheet (annual, 2024-12-31) — Other Properties: 3566000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Other Properties: 3566000000.00
EQPT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EQPT income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EQPT balance_sheet (annual, 2024-12-31) — Payables: 268000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Payables: 268000000.00
EQPT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 523000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 523000000.00
EQPT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 324000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 324000000.00
EQPT balance_sheet (annual, 2024-12-31) — Preferred Stock: 430000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 430000000.00
EQPT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -9000000.00
EQPT cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
EQPT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 40000000.00
EQPT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 430000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 430000000.00
EQPT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
EQPT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42000000.00
EQPT income_statement (annual, 2024-12-31) — Pretax Income: 6000000.00
EQPT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3000000.00
EQPT balance_sheet (annual, 2024-12-31) — Properties: 0.00
EQPT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EQPT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24000000.00
EQPT cash_flow (annual, 2024-12-31) — Purchase Of Business: -9000000.00
EQPT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38000000.00
EQPT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26000000.00
EQPT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1781000000.00
EQPT balance_sheet (annual, 2024-12-31) — Raw Materials: 17000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17000000.00
EQPT balance_sheet (annual, 2024-12-31) — Receivables: 563000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Receivables: 563000000.00
EQPT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2818000000.00
EQPT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 332000000.00
EQPT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2195000000.00
EQPT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -300000.00
EQPT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EQPT balance_sheet (annual, 2024-12-31) — Retained Earnings: 8000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8000000.00
EQPT cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000000.00
EQPT cash_flow (annual, 2024-12-31) — Sale Of PPE: 1425000000.00
EQPT income_statement (annual, 2024-12-31) — Selling General And Administration: 728000000.00
EQPT balance_sheet (annual, 2024-12-31) — Share Issued: 251282894.00
EQPT balance_sheet (quarterly, 2024-12-31) — Share Issued: 251282894.00
EQPT income_statement (annual, 2024-12-31) — Special Income Charges: 20000000.00
EQPT income_statement (quarterly, 2024-12-31) — Special Income Charges: -100000.00
EQPT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4000000.00
EQPT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 549000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 549000000.00
EQPT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24000000.00
EQPT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4200000.00
EQPT income_statement (annual, 2024-12-31) — Tax Provision: 3000000.00
EQPT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EQPT balance_sheet (annual, 2024-12-31) — Total Assets: 4816000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Total Assets: 4816000000.00
EQPT balance_sheet (annual, 2024-12-31) — Total Capitalization: 3077000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3077000000.00
EQPT balance_sheet (annual, 2024-12-31) — Total Debt: 3249000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Total Debt: 3249000000.00
EQPT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 549000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 549000000.00
EQPT income_statement (annual, 2024-12-31) — Total Expenses: 3546000000.00
EQPT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4267000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4267000000.00
EQPT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3409000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3409000000.00
EQPT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3609000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3609000000.00
EQPT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 218000000.00
EQPT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23000000.00
EQPT income_statement (annual, 2024-12-31) — Total Unusual Items: 20000000.00
EQPT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -100000.00
EQPT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20000000.00
EQPT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
EQPT balance_sheet (annual, 2024-12-31) — Treasury Stock: 7000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7000000.00
EQPT balance_sheet (annual, 2024-12-31) — Working Capital: 749000000.00
EQPT balance_sheet (quarterly, 2024-12-31) — Working Capital: 749000000.00
EQPT income_statement (quarterly, 2025-03-31) — +Operating Expense: 210000000.00
EQPT income_statement (quarterly, 2025-03-31) — +Total Revenue: 716000000.00
EQPT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 226000000.00
EQPT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
EQPT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 406000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -353000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 273000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -283000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -51000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 69000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -26000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -27000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Change In Payable: -9000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 60000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -32000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -75000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -100000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -75000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -61000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EQPT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 516000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -20000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -20000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79000000.00
EQPT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 251282894.00
EQPT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
EQPT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -60000000.00
EQPT income_statement (quarterly, 2025-03-31) — EBIT: -4000000.00
EQPT income_statement (quarterly, 2025-03-31) — EBITDA: 75000000.00
EQPT cash_flow (quarterly, 2025-03-31) — End Cash Position: 345000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 273000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -404000000.00
EQPT income_statement (quarterly, 2025-03-31) — Gross Profit: 200000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
EQPT income_statement (quarterly, 2025-03-31) — Interest Expense: 63000000.00
EQPT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 63000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 32000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -283000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EQPT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 300000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 300000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EQPT income_statement (quarterly, 2025-03-31) — Net Income: -48000000.00
EQPT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -60000000.00
EQPT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -48000000.00
EQPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -48000000.00
EQPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -48000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -48000000.00
EQPT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -48000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -10000000.00
EQPT income_statement (quarterly, 2025-03-31) — Net Interest Income: -63000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 285000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 285000000.00
EQPT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -63000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -268000000.00
EQPT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 75000000.00
EQPT income_statement (quarterly, 2025-03-31) — Normalized Income: -48000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -51000000.00
EQPT income_statement (quarterly, 2025-03-31) — Operating Income: -10000000.00
EQPT income_statement (quarterly, 2025-03-31) — Operating Revenue: 708000000.00
EQPT income_statement (quarterly, 2025-03-31) — Other Income Expense: 6000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32000000.00
EQPT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6000000.00
EQPT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 12000000.00
EQPT income_statement (quarterly, 2025-03-31) — Pretax Income: -67000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -10000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -6000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -343000000.00
EQPT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 516000000.00
EQPT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 75000000.00
EQPT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 210000000.00
EQPT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1000000.00
EQPT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EQPT income_statement (quarterly, 2025-03-31) — Tax Provision: -19000000.00
EQPT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
EQPT income_statement (quarterly, 2025-03-31) — Total Expenses: 726000000.00
EQPT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10000000.00
EQPT income_statement (quarterly, 2025-06-30) — +Operating Expense: 228900000.00
EQPT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1147500000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79200000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 661800000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -818700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 102800000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -53900000.00
EQPT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 345000000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 125300000.00
EQPT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -581700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 772600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 430000000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 360800000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 360800000.00
EQPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 258500000.00
EQPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -166800000.00
EQPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -76400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -20400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -65300000.00
EQPT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14100000.00
EQPT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -29300000.00
EQPT cash_flow (quarterly, 2025-06-30) — Change In Payable: -20400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -85700000.00
EQPT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -33800000.00
EQPT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -42400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -205300000.00
EQPT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -42400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15300000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
EQPT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37100000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 87600000.00
EQPT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 855500000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 241800000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Current Assets: 1576400000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 85900000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Current Debt: 9600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 95500000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 26600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 26600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 631600000.00
EQPT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -13200000.00
EQPT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -13200000.00
EQPT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 88000000.00
EQPT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 88000000.00
EQPT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13600000.00
EQPT income_statement (quarterly, 2025-06-30) — EBIT: 71800000.00
EQPT income_statement (quarterly, 2025-06-30) — EBITDA: 159800000.00
EQPT cash_flow (quarterly, 2025-06-30) — End Cash Position: 360800000.00
EQPT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 258500000.00
EQPT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -658100000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1300000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 103400000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 715700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4412000000.00
EQPT income_statement (quarterly, 2025-06-30) — Gross Profit: 292000000.00
EQPT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1300000.00
EQPT income_statement (quarterly, 2025-06-30) — Interest Expense: 68400000.00
EQPT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 68400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 94400000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 32000000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Inventory: 373600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3182400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -166800000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 55000000.00
EQPT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 600300000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 47200000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Leases: 125700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 686700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3135700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3822400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 600300000.00
EQPT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -302600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 55000000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 145200000.00
EQPT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EQPT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2784500000.00
EQPT income_statement (quarterly, 2025-06-30) — Net Income: 16500000.00
EQPT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13600000.00
EQPT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16500000.00
EQPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16500000.00
EQPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16500000.00
EQPT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16500000.00
EQPT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16500000.00
EQPT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -10200000.00
EQPT income_statement (quarterly, 2025-06-30) — Net Interest Income: -68400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2900000.00
EQPT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 297700000.00
EQPT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 297700000.00
EQPT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -68400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2300000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Net PPE: 3593300000.00
EQPT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -145300000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 363700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
EQPT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
EQPT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 159800000.00
EQPT income_statement (quarterly, 2025-06-30) — Normalized Income: 16500000.00
EQPT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -76400000.00
EQPT income_statement (quarterly, 2025-06-30) — Operating Income: 63100000.00
EQPT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1135200000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 251282894.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 72000000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7400000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1300000.00
EQPT income_statement (quarterly, 2025-06-30) — Other Income Expense: 8700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 103400000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Inventories: 346300000.00
EQPT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 30000000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25900000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 95200000.00
EQPT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Payable: 158400000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Other Properties: 3881000000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Payables: 260300000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 502100000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 337700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 430000000.00
EQPT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2900000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 430000000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 108200000.00
EQPT income_statement (quarterly, 2025-06-30) — Pretax Income: 3400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 100000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EQPT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 6600000.00
EQPT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -8400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -10200000.00
EQPT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9300000.00
EQPT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -571500000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 27300000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Receivables: 661800000.00
EQPT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 855500000.00
EQPT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 88000000.00