speb/financial-data huggingface dataset:
EQPT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -302600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -60200000.00
EQPT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6400000.00
EQPT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 426200000.00
EQPT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 228900000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Share Issued: 251282894.00
EQPT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1100000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 467100000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -66300000.00
EQPT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EQPT income_statement (quarterly, 2025-06-30) — Tax Provision: -13100000.00
EQPT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EQPT balance_sheet (quarterly, 2025-06-30) — Total Assets: 5354000000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3602800000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Total Debt: 3917900000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 467100000.00
EQPT income_statement (quarterly, 2025-06-30) — Total Expenses: 1084400000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4886900000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3777600000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4255300000.00
EQPT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 63100000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22700000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6800000.00
EQPT balance_sheet (quarterly, 2025-06-30) — Working Capital: 944800000.00
EQPT income_statement (quarterly, 2025-09-30) — +Operating Expense: 241600000.00
EQPT income_statement (quarterly, 2025-09-30) — +Total Revenue: 943900000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121100000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 723100000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -894700000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 100900000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -61800000.00
EQPT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6100000.00
EQPT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6100000.00
EQPT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 360800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 162600000.00
EQPT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -589600000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 874000000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 430000000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 401800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 401800000.00
EQPT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
EQPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 455200000.00
EQPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -528200000.00
EQPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 114000000.00
EQPT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3900000.00
EQPT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 101100000.00
EQPT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5800000.00
EQPT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -30400000.00
EQPT cash_flow (quarterly, 2025-09-30) — Change In Payable: 3900000.00
EQPT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 105000000.00
EQPT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -34300000.00
EQPT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -53400000.00
EQPT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18900000.00
EQPT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -53400000.00
EQPT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41000000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
EQPT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41300000.00
EQPT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EQPT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 77000000.00
EQPT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 637500000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 343400000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Current Assets: 1745200000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 89700000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Current Debt: 7200000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 96900000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29400000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29400000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 793500000.00
EQPT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8200000.00
EQPT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8200000.00
EQPT cash_flow (quarterly, 2025-09-30) — Depreciation: 88500000.00
EQPT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 94600000.00
EQPT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 94600000.00
EQPT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4800000.00
EQPT income_statement (quarterly, 2025-09-30) — EBIT: 90600000.00
EQPT income_statement (quarterly, 2025-09-30) — EBITDA: 185200000.00
EQPT cash_flow (quarterly, 2025-09-30) — End Cash Position: 401800000.00
EQPT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 455200000.00
EQPT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -475600000.00
EQPT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -300000.00
EQPT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 300000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1100000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Goodwill: 23300000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 134500000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 784900000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5015600000.00
EQPT income_statement (quarterly, 2025-09-30) — Gross Profit: 306400000.00
EQPT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
EQPT income_statement (quarterly, 2025-09-30) — Interest Expense: 75500000.00
EQPT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 75500000.00
EQPT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 45700000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 58300000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Inventory: 404100000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3650900000.00
EQPT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -528200000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 59600000.00
EQPT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 465200000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 44600000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Leases: 148500000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 784300000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3602400000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4386700000.00
EQPT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 465200000.00
EQPT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5600000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 59600000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 159800000.00
EQPT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -34200000.00
EQPT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EQPT balance_sheet (quarterly, 2025-09-30) — Net Debt: 3207800000.00
EQPT income_statement (quarterly, 2025-09-30) — Net Income: 6300000.00
EQPT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4800000.00
EQPT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6300000.00
EQPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6300000.00
EQPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6300000.00
EQPT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6300000.00
EQPT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6300000.00
EQPT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9600000.00
EQPT income_statement (quarterly, 2025-09-30) — Net Interest Income: -75500000.00
EQPT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8400000.00
EQPT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 459600000.00
EQPT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 459600000.00
EQPT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -75500000.00
EQPT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5200000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Net PPE: 4120900000.00
EQPT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -476000000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 336800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3300000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3300000.00
EQPT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 184900000.00
EQPT income_statement (quarterly, 2025-09-30) — Normalized Income: 6063000.00
EQPT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 114000000.00
EQPT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -300000.00
EQPT income_statement (quarterly, 2025-09-30) — Operating Income: 64800000.00
EQPT income_statement (quarterly, 2025-09-30) — Operating Revenue: 922800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 251282894.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83000000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7200000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10000000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1100000.00
EQPT income_statement (quarterly, 2025-09-30) — Other Income Expense: 25800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 111200000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Inventories: 373800000.00
EQPT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30400000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 87300000.00
EQPT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 25500000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Payable: 163700000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Other Properties: 4423100000.00
EQPT income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
EQPT balance_sheet (quarterly, 2025-09-30) — Payables: 313800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 657200000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 348500000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 430000000.00
EQPT cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
EQPT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 11100000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 430000000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 133200000.00
EQPT income_statement (quarterly, 2025-09-30) — Pretax Income: 15100000.00
EQPT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
EQPT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 7400000.00
EQPT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -34200000.00
EQPT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9600000.00
EQPT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -12100000.00
EQPT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -580000000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30300000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Receivables: 723100000.00
EQPT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 637500000.00
EQPT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 94600000.00
EQPT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5600000.00
EQPT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EQPT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53900000.00
EQPT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3700000.00
EQPT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 104000000.00
EQPT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 241600000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Share Issued: 251282894.00
EQPT income_statement (quarterly, 2025-09-30) — Special Income Charges: 300000.00
EQPT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 900000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 471300000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -93200000.00
EQPT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 63000.00
EQPT income_statement (quarterly, 2025-09-30) — Tax Provision: 8800000.00
EQPT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EQPT balance_sheet (quarterly, 2025-09-30) — Total Assets: 6090600000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4073700000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Total Debt: 4483600000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 471300000.00
EQPT income_statement (quarterly, 2025-09-30) — Total Expenses: 879100000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5619300000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4345400000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4825800000.00
EQPT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 64800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29000000.00
EQPT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 300000.00
EQPT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 300000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6800000.00
EQPT balance_sheet (quarterly, 2025-09-30) — Working Capital: 951700000.00
EQPT income_statement (annual, 2025-12-31) — +Operating Expense: 942000000.00
EQPT income_statement (quarterly, 2025-12-31) — +Operating Expense: 261500000.00
EQPT income_statement (annual, 2025-12-31) — +Total Revenue: 4379000000.00
EQPT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1571600000.00
EQPT balance_sheet (annual, 2025-12-31) — Accounts Payable: 95000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 95000000.00
EQPT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 748000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 748000000.00
EQPT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -958000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -958000000.00
EQPT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 105000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 105000000.00
EQPT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68000000.00
EQPT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 8100000.00
EQPT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 8100000.00
EQPT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29000000.00
EQPT income_statement (annual, 2025-12-31) — Basic Average Shares: 251282894.00
EQPT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 251282894.00
EQPT income_statement (annual, 2025-12-31) — Basic EPS: 0.01
EQPT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.21
EQPT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 407000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 401800000.00
EQPT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 186000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 186000000.00
EQPT cash_flow (annual, 2025-12-31) — Capital Expenditure: -2067000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -542700000.00
EQPT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 912000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 912000000.00
EQPT balance_sheet (annual, 2025-12-31) — Capital Stock: 430000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 430000000.00
EQPT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 306000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 306000000.00
EQPT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 306000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 306000000.00
EQPT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
EQPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 615000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -371700000.00
EQPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -980000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2000000.00
EQPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 264000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 277400000.00
EQPT cash_flow (annual, 2025-12-31) — Change In Account Payable: -58000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -32500000.00
EQPT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 266000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 161200000.00
EQPT cash_flow (annual, 2025-12-31) — Change In Inventory: -50000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4100000.00
EQPT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -116000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -29300000.00
EQPT cash_flow (annual, 2025-12-31) — Change In Payable: -58000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Change In Payable: -32500000.00
EQPT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 208000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 128700000.00
EQPT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -146000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -45900000.00
EQPT cash_flow (annual, 2025-12-31) — Change In Receivables: -206000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -35200000.00
EQPT cash_flow (annual, 2025-12-31) — Change In Working Capital: -310000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14200000.00
EQPT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -206000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -35200000.00
EQPT cash_flow (annual, 2025-12-31) — Changes In Cash: -101000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -96300000.00
EQPT balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
EQPT balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
EQPT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98000000.00
EQPT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EQPT balance_sheet (annual, 2025-12-31) — Construction In Progress: 61000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61000000.00
EQPT income_statement (annual, 2025-12-31) — Cost Of Revenue: 3140000000.00
EQPT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1131000000.00
EQPT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 501000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 501000000.00
EQPT balance_sheet (annual, 2025-12-31) — Current Assets: 1730000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Current Assets: 1730000000.00
EQPT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 88000000.00
EQPT balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
EQPT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92000000.00
EQPT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 30000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 30000000.00
EQPT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 30000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 30000000.00
EQPT balance_sheet (annual, 2025-12-31) — Current Liabilities: 880000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 880000000.00
EQPT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 12000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 37000000.00
EQPT cash_flow (annual, 2025-12-31) — Deferred Tax: 12000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 37000000.00
EQPT cash_flow (annual, 2025-12-31) — Depreciation: 342000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Depreciation: 95300000.00
EQPT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 365000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 103400000.00
EQPT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 365000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 103400000.00
EQPT income_statement (annual, 2025-12-31) — Diluted Average Shares: 251282894.00
EQPT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 251282894.00
EQPT income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
EQPT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
EQPT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3000000.00
EQPT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 54200000.00
EQPT income_statement (annual, 2025-12-31) — EBIT: 339000000.00
EQPT income_statement (quarterly, 2025-12-31) — EBIT: 180600000.00
EQPT income_statement (annual, 2025-12-31) — EBITDA: 704000000.00
EQPT income_statement (quarterly, 2025-12-31) — EBITDA: 284000000.00
EQPT cash_flow (annual, 2025-12-31) — End Cash Position: 306000000.00
EQPT cash_flow (quarterly, 2025-12-31) — End Cash Position: 306000000.00
EQPT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 615000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -371700000.00
EQPT cash_flow (annual, 2025-12-31) — Free Cash Flow: -1803000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -265300000.00
EQPT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -600000.00
EQPT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1000000.00
EQPT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 600000.00
EQPT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EQPT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EQPT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 141000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 141000000.00
EQPT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 816000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 816000000.00
EQPT balance_sheet (annual, 2025-12-31) — Gross PPE: 4972000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4972000000.00
EQPT income_statement (annual, 2025-12-31) — Gross Profit: 1239000000.00
EQPT income_statement (quarterly, 2025-12-31) — Gross Profit: 440600000.00
EQPT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4700000.00
EQPT income_statement (annual, 2025-12-31) — Interest Expense: 285000000.00
EQPT income_statement (quarterly, 2025-12-31) — Interest Expense: 78100000.00
EQPT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 285000000.00
EQPT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 78100000.00
EQPT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 272000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 99900000.00
EQPT balance_sheet (annual, 2025-12-31) — Interest Payable: 33000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 33000000.00
EQPT balance_sheet (annual, 2025-12-31) — Inventory: 401000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Inventory: 401000000.00
EQPT balance_sheet (annual, 2025-12-31) — Invested Capital: 3370000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3370000000.00
EQPT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -980000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2000000.00
EQPT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29000000.00
EQPT balance_sheet (annual, 2025-12-31) — Investments And Advances: 59000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 59000000.00
EQPT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EQPT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2357000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 991500000.00
EQPT balance_sheet (annual, 2025-12-31) — Land And Improvements: 44000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 44000000.00
EQPT balance_sheet (annual, 2025-12-31) — Leases: 161000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Leases: 161000000.00
EQPT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 824000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 824000000.00
EQPT balance_sheet (annual, 2025-12-31) — Long Term Debt: 3268000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3268000000.00
EQPT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4092000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4092000000.00
EQPT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2357000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 991500000.00
EQPT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1679000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1355800000.00
EQPT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30000000.00
EQPT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 167000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 167000000.00
EQPT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -48000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4400000.00
EQPT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
EQPT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EQPT balance_sheet (annual, 2025-12-31) — Net Debt: 2966000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Net Debt: 2966000000.00
EQPT income_statement (annual, 2025-12-31) — Net Income: 40000000.00
EQPT income_statement (quarterly, 2025-12-31) — Net Income: 65200000.00
EQPT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3000000.00
EQPT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54200000.00
EQPT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40000000.00
EQPT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65200000.00
EQPT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40000000.00
EQPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65200000.00
EQPT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40000000.00
EQPT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65200000.00
EQPT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 65200000.00
EQPT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40000000.00
EQPT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65200000.00
EQPT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -39000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -9200000.00
EQPT income_statement (annual, 2025-12-31) — Net Interest Income: -285000000.00
EQPT income_statement (quarterly, 2025-12-31) — Net Interest Income: -78100000.00
EQPT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11700000.00
EQPT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 678000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -364300000.00
EQPT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 678000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -364300000.00
EQPT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -285000000.00
EQPT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78100000.00
EQPT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7500000.00
EQPT balance_sheet (annual, 2025-12-31) — Net PPE: 4014000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Net PPE: 4014000000.00
EQPT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -866000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 23300000.00
EQPT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
EQPT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 387000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 387000000.00
EQPT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43000000.00
EQPT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43000000.00
EQPT income_statement (annual, 2025-12-31) — Normalized EBITDA: 711000000.00
EQPT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 291400000.00
EQPT income_statement (annual, 2025-12-31) — Normalized Income: 45185185.19
EQPT income_statement (quarterly, 2025-12-31) — Normalized Income: 69907121.95
EQPT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 264000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 277400000.00
EQPT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7400000.00
EQPT income_statement (annual, 2025-12-31) — Operating Income: 297000000.00
EQPT income_statement (quarterly, 2025-12-31) — Operating Income: 179100000.00
EQPT income_statement (annual, 2025-12-31) — Operating Revenue: 4316000000.00
EQPT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1550000000.00
EQPT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 252568944.00
EQPT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 252568944.00
EQPT balance_sheet (annual, 2025-12-31) — Other Current Assets: 106000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 106000000.00
EQPT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4000000.00
EQPT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10000000.00
EQPT income_statement (annual, 2025-12-31) — Other Income Expense: 42000000.00
EQPT income_statement (quarterly, 2025-12-31) — Other Income Expense: 1500000.00
EQPT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 141000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 141000000.00
EQPT balance_sheet (annual, 2025-12-31) — Other Inventories: 368000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Other Inventories: 368000000.00
EQPT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 118000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40200000.00
EQPT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43000000.00
EQPT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 84000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 84000000.00
EQPT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 49000000.00
EQPT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8900000.00
EQPT balance_sheet (annual, 2025-12-31) — Other Payable: 127000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Other Payable: 127000000.00
EQPT balance_sheet (annual, 2025-12-31) — Other Properties: 4353000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Other Properties: 4353000000.00
EQPT income_statement (annual, 2025-12-31) — Other Special Charges: 8000000.00
EQPT balance_sheet (annual, 2025-12-31) — Payables: 247000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Payables: 247000000.00
EQPT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 748000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 748000000.00
EQPT balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 360000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 360000000.00
EQPT balance_sheet (annual, 2025-12-31) — Preferred Stock: 430000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 430000000.00
EQPT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -37000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
EQPT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 37000000.00
EQPT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 11000000.00
EQPT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 430000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 430000000.00
EQPT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
EQPT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 169000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 169000000.00
EQPT income_statement (annual, 2025-12-31) — Pretax Income: 54000000.00
EQPT income_statement (quarterly, 2025-12-31) — Pretax Income: 102500000.00
EQPT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
EQPT balance_sheet (annual, 2025-12-31) — Properties: 0.00
EQPT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EQPT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 28000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 9000000.00
EQPT cash_flow (annual, 2025-12-31) — Purchase Of Business: -48000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4400000.00
EQPT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -39000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -9200000.00
EQPT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -46000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18600000.00
EQPT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2028000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -533500000.00
EQPT balance_sheet (annual, 2025-12-31) — Raw Materials: 33000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33000000.00
EQPT balance_sheet (annual, 2025-12-31) — Receivables: 748000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Receivables: 748000000.00
EQPT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3140000000.00
EQPT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1131000000.00
EQPT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 365000000.00
EQPT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 103400000.00
EQPT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1679000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1355800000.00
EQPT balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
EQPT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
EQPT cash_flow (annual, 2025-12-31) — Sale Of Investment: 19000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6900000.00
EQPT cash_flow (annual, 2025-12-31) — Sale Of PPE: 1162000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 556800000.00
EQPT income_statement (annual, 2025-12-31) — Selling General And Administration: 942000000.00
EQPT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 261500000.00
EQPT balance_sheet (annual, 2025-12-31) — Share Issued: 252568944.00
EQPT balance_sheet (quarterly, 2025-12-31) — Share Issued: 252568944.00
EQPT income_statement (annual, 2025-12-31) — Special Income Charges: -7000000.00
EQPT income_statement (quarterly, 2025-12-31) — Special Income Charges: -7400000.00
EQPT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4000000.00
EQPT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1000000.00
EQPT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 528000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 528000000.00
EQPT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -43000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -43000000.00
EQPT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1814814.81
EQPT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2692878.05
EQPT income_statement (annual, 2025-12-31) — Tax Provision: 14000000.00
EQPT income_statement (quarterly, 2025-12-31) — Tax Provision: 37300000.00
EQPT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
EQPT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
EQPT balance_sheet (annual, 2025-12-31) — Total Assets: 5987000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Total Assets: 5987000000.00
EQPT balance_sheet (annual, 2025-12-31) — Total Capitalization: 3796000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3796000000.00
EQPT balance_sheet (annual, 2025-12-31) — Total Debt: 4184000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Total Debt: 4184000000.00
EQPT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 528000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 528000000.00
EQPT income_statement (annual, 2025-12-31) — Total Expenses: 4082000000.00
EQPT income_statement (quarterly, 2025-12-31) — Total Expenses: 1392500000.00
EQPT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5459000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5459000000.00
EQPT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4257000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4257000000.00
EQPT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4579000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4579000000.00
EQPT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 297000000.00
EQPT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 179100000.00
EQPT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25000000.00
EQPT income_statement (annual, 2025-12-31) — Total Unusual Items: -7000000.00
EQPT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7400000.00
EQPT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
EQPT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7400000.00
EQPT balance_sheet (annual, 2025-12-31) — Treasury Stock: 7000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7000000.00
EQPT balance_sheet (annual, 2025-12-31) — Working Capital: 850000000.00
EQPT balance_sheet (quarterly, 2025-12-31) — Working Capital: 850000000.00
EQPT income_statement (quarterly, 2026-03-31) — +Operating Expense: 286000000.00
EQPT income_statement (quarterly, 2026-03-31) — +Total Revenue: 989000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 818000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1039000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1238000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
EQPT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 209000000.00
EQPT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
EQPT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 306000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 206000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -385000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 957000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
EQPT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 329000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 329000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 503000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -280000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -200000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -26000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -115000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -27000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -31000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Change In Payable: -26000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -141000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -52000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -57000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -308000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -57000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
EQPT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1201000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 706000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55000000.00
EQPT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 702000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 374000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1870000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 93000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30000000.00
EQPT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 758000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -33000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -33000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 104000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 104000000.00
EQPT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 209000000.00
EQPT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
EQPT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -41000000.00
EQPT income_statement (quarterly, 2026-03-31) — EBIT: 9000000.00
EQPT income_statement (quarterly, 2026-03-31) — EBITDA: 113000000.00
EQPT cash_flow (quarterly, 2026-03-31) — End Cash Position: 329000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 503000000.00
EQPT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -585000000.00