speb/financial-data huggingface dataset:
EQX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -93800000.00
EQX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2803959000.00
EQX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 172887000.00
EQX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178262000.00
EQX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
EQX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10433000.00
EQX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -133480000.00
EQX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54485000.00
EQX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 24466000.00
EQX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28367000.00
EQX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7508000.00
EQX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22427000.00
EQX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18820000.00
EQX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -68562000.00
EQX balance_sheet (quarterly, 2025-03-31) — Common Stock: 2803959000.00
EQX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3323081000.00
EQX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EQX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
EQX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 79496000.00
EQX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 246986000.00
EQX balance_sheet (quarterly, 2025-03-31) — Current Assets: 592776000.00
EQX balance_sheet (quarterly, 2025-03-31) — Current Debt: 136878000.00
EQX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136878000.00
EQX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 133374000.00
EQX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 133374000.00
EQX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 693900000.00
EQX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10626000.00
EQX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10626000.00
EQX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 97561000.00
EQX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 123000.00
EQX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 123000.00
EQX income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 123000.00
EQX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 50495000.00
EQX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 455731465.00
EQX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
EQX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -75479000.00
EQX income_statement (quarterly, 2025-03-31) — EBIT: -23115000.00
EQX income_statement (quarterly, 2025-03-31) — EBITDA: 74446000.00
EQX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2120000.00
EQX cash_flow (quarterly, 2025-03-31) — End Cash Position: 172887000.00
EQX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10433000.00
EQX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13540000.00
EQX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -39315000.00
EQX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 10206000.00
EQX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
EQX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 772000.00
EQX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3926000.00
EQX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17276000.00
EQX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6586183000.00
EQX income_statement (quarterly, 2025-03-31) — Gross Profit: 18720000.00
EQX income_statement (quarterly, 2025-03-31) — Interest Expense: 46427000.00
EQX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46427000.00
EQX income_statement (quarterly, 2025-03-31) — Interest Income: 1801000.00
EQX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1801000.00
EQX cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -28432000.00
EQX balance_sheet (quarterly, 2025-03-31) — Inventory: 244051000.00
EQX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4715941000.00
EQX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -133480000.00
EQX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EQX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 40000000.00
EQX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1255982000.00
EQX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1255982000.00
EQX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 40000000.00
EQX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6735000.00
EQX balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 129400000.00
EQX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1957945000.00
EQX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
EQX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EQX balance_sheet (quarterly, 2025-03-31) — Net Debt: 1219973000.00
EQX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7081000.00
EQX income_statement (quarterly, 2025-03-31) — Net Income: -75479000.00
EQX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -75479000.00
EQX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -78503000.00
EQX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 3024000.00
EQX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -75479000.00
EQX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -78503000.00
EQX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -75479000.00
EQX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -75479000.00
EQX income_statement (quarterly, 2025-03-31) — Net Interest Income: -44626000.00
EQX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -36977000.00
EQX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 33265000.00
EQX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 33265000.00
EQX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44626000.00
EQX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 5600000.00
EQX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2703000.00
EQX balance_sheet (quarterly, 2025-03-31) — Net PPE: 5560206000.00
EQX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3323081000.00
EQX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3521000.00
EQX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1044068000.00
EQX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 242862000.00
EQX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3521000.00
EQX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 801206000.00
EQX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 88638000.00
EQX income_statement (quarterly, 2025-03-31) — Normalized Income: -66439800.00
EQX balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 39725000.00
EQX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 54485000.00
EQX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17287000.00
EQX income_statement (quarterly, 2025-03-31) — Operating Income: -9196000.00
EQX income_statement (quarterly, 2025-03-31) — Operating Revenue: 265706000.00
EQX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 456082886.00
EQX cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
EQX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5860000.00
EQX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 136878000.00
EQX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 197074000.00
EQX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3926000.00
EQX income_statement (quarterly, 2025-03-31) — Other Gand A: 7348000.00
EQX income_statement (quarterly, 2025-03-31) — Other Income Expense: -15720000.00
EQX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 41739000.00
EQX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 513492000.00
EQX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 173069000.00
EQX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1528000.00
EQX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 695000.00
EQX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18681000.00
EQX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5375000.00
EQX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 226574000.00
EQX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37021000.00
EQX income_statement (quarterly, 2025-03-31) — Pretax Income: -69542000.00
EQX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 929000.00
EQX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -40000000.00
EQX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 198414000.00
EQX balance_sheet (quarterly, 2025-03-31) — Receivables: 127582000.00
EQX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 246986000.00
EQX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97561000.00
EQX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6735000.00
EQX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
EQX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 14964000.00
EQX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 523048000.00
EQX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9928000.00
EQX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
EQX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3023000.00
EQX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17276000.00
EQX balance_sheet (quarterly, 2025-03-31) — Share Issued: 456082886.00
EQX income_statement (quarterly, 2025-03-31) — Special Income Charges: -14964000.00
EQX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3323081000.00
EQX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3323081000.00
EQX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2128800.00
EQX income_statement (quarterly, 2025-03-31) — Tax Provision: 8961000.00
EQX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
EQX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 46522000.00
EQX cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -18429000.00
EQX balance_sheet (quarterly, 2025-03-31) — Total Assets: 6669995000.00
EQX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4579063000.00
EQX balance_sheet (quarterly, 2025-03-31) — Total Debt: 1392860000.00
EQX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3323081000.00
EQX income_statement (quarterly, 2025-03-31) — Total Expenses: 274902000.00
EQX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3346914000.00
EQX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6077219000.00
EQX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2653014000.00
EQX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9196000.00
EQX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14192000.00
EQX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14192000.00
EQX balance_sheet (quarterly, 2025-03-31) — Work In Process: 32097000.00
EQX balance_sheet (quarterly, 2025-03-31) — Working Capital: -101124000.00
EQX income_statement (quarterly, 2025-06-30) — +Operating Expense: 64551000.00
EQX income_statement (quarterly, 2025-06-30) — +Total Revenue: 478600000.00
EQX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11849000.00
EQX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1153430000.00
EQX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 759013174.00
EQX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
EQX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 172887000.00
EQX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -95990000.00
EQX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -95990000.00
EQX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4692030000.00
EQX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 406700000.00
EQX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 406700000.00
EQX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
EQX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2647000.00
EQX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 96948000.00
EQX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 132889000.00
EQX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -28181000.00
EQX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2971000.00
EQX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -135000.00
EQX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 32284000.00
EQX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6939000.00
EQX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 232484000.00
EQX balance_sheet (quarterly, 2025-06-30) — Common Stock: 4692030000.00
EQX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5291741000.00
EQX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EQX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 823405000.00
EQX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 318986000.00
EQX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1015804000.00
EQX balance_sheet (quarterly, 2025-06-30) — Current Debt: 220312000.00
EQX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 220312000.00
EQX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 199921000.00
EQX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 199921000.00
EQX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1085372000.00
EQX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 25468000.00
EQX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 25468000.00
EQX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 95634000.00
EQX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 49203000.00
EQX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 759013174.00
EQX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
EQX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 23800000.00
EQX income_statement (quarterly, 2025-06-30) — EBIT: 159800000.00
EQX income_statement (quarterly, 2025-06-30) — EBITDA: 159800000.00
EQX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
EQX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1296000.00
EQX cash_flow (quarterly, 2025-06-30) — End Cash Position: 406667000.00
EQX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2647000.00
EQX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15783000.00
EQX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 36899000.00
EQX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -11539000.00
EQX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5286000.00
EQX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 52818000.00
EQX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25471000.00
EQX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9572672000.00
EQX income_statement (quarterly, 2025-06-30) — Gross Profit: 159654000.00
EQX income_statement (quarterly, 2025-06-30) — Interest Expense: 45308000.00
EQX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 45308000.00
EQX income_statement (quarterly, 2025-06-30) — Interest Income: 2475000.00
EQX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2475000.00
EQX cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -33238000.00
EQX balance_sheet (quarterly, 2025-06-30) — Inventory: 439392000.00
EQX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7072066000.00
EQX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 96948000.00
EQX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EQX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 45000000.00
EQX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1560013000.00
EQX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1560013000.00
EQX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 45000000.00
EQX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8474000.00
EQX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 241632000.00
EQX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2287596000.00
EQX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 193107000.00
EQX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EQX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1373658000.00
EQX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 13731000.00
EQX income_statement (quarterly, 2025-06-30) — Net Income: 23800000.00
EQX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23800000.00
EQX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23800000.00
EQX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23800000.00
EQX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23800000.00
EQX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 23845000.00
EQX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23800000.00
EQX income_statement (quarterly, 2025-06-30) — Net Interest Income: -42833000.00
EQX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
EQX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 31897000.00
EQX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 36526000.00
EQX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42833000.00
EQX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 3988000.00
EQX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -169000.00
EQX balance_sheet (quarterly, 2025-06-30) — Net PPE: 8419242000.00
EQX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -4629000.00
EQX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5291741000.00
EQX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13595000.00
EQX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1506241000.00
EQX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 202886000.00
EQX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13595000.00
EQX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1303355000.00
EQX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 159800000.00
EQX income_statement (quarterly, 2025-06-30) — Normalized Income: 23800000.00
EQX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 132889000.00
EQX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2192000.00
EQX income_statement (quarterly, 2025-06-30) — Operating Income: 159800000.00
EQX income_statement (quarterly, 2025-06-30) — Operating Revenue: 478600000.00
EQX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 759013174.00
EQX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13931000.00
EQX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 220312000.00
EQX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 220781000.00
EQX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 52818000.00
EQX income_statement (quarterly, 2025-06-30) — Other Gand A: 11587000.00
EQX income_statement (quarterly, 2025-06-30) — Other Income Expense: -2957000.00
EQX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12295000.00
EQX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 572164000.00
EQX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 286603000.00
EQX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2142000.00
EQX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3824000.00
EQX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20522000.00
EQX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23823000.00
EQX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 444358000.00
EQX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 48784000.00
EQX income_statement (quarterly, 2025-06-30) — Pretax Income: 49313000.00
EQX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
EQX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
EQX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 353737000.00
EQX balance_sheet (quarterly, 2025-06-30) — Receivables: 83207000.00
EQX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 318986000.00
EQX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 95634000.00
EQX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13103000.00
EQX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6101000.00
EQX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 546893000.00
EQX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13884000.00
EQX cash_flow (quarterly, 2025-06-30) — Sale Of Business: 193107000.00
EQX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
EQX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25471000.00
EQX balance_sheet (quarterly, 2025-06-30) — Share Issued: 759013174.00
EQX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4629000.00
EQX income_statement (quarterly, 2025-06-30) — Special Income Charges: -6101000.00
EQX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5291741000.00
EQX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5291741000.00
EQX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EQX income_statement (quarterly, 2025-06-30) — Tax Provision: 25468000.00
EQX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
EQX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50836000.00
EQX cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -8894000.00
EQX balance_sheet (quarterly, 2025-06-30) — Total Assets: 10020805000.00
EQX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6851754000.00
EQX balance_sheet (quarterly, 2025-06-30) — Total Debt: 1780325000.00
EQX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5291741000.00
EQX income_statement (quarterly, 2025-06-30) — Total Expenses: 383537000.00
EQX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4729064000.00
EQX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9005001000.00
EQX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3643692000.00
EQX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 159800000.00
EQX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -815000.00
EQX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -815000.00
EQX balance_sheet (quarterly, 2025-06-30) — Work In Process: 69872000.00
EQX balance_sheet (quarterly, 2025-06-30) — Working Capital: -69568000.00
EQX income_statement (quarterly, 2025-09-30) — +Operating Expense: 74722000.00
EQX income_statement (quarterly, 2025-09-30) — +Total Revenue: 819010000.00
EQX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37288000.00
EQX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1336342000.00
EQX balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 161063000.00
EQX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 771312305.00
EQX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
EQX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 406667000.00
EQX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -235476000.00
EQX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -235476000.00
EQX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4858420000.00
EQX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 348470000.00
EQX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 403222000.00
EQX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
EQX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -52982000.00
EQX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -234572000.00
EQX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 240821000.00
EQX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2986000.00
EQX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -53072000.00
EQX cash_flow (quarterly, 2025-09-30) — Change In Payable: -2986000.00
EQX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2986000.00
EQX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 11497000.00
EQX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -36718000.00
EQX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -81279000.00
EQX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46733000.00
EQX balance_sheet (quarterly, 2025-09-30) — Common Stock: 4858420000.00
EQX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5575741000.00
EQX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
EQX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 920268000.00
EQX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 539114000.00
EQX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1293109000.00
EQX balance_sheet (quarterly, 2025-09-30) — Current Debt: 144250000.00
EQX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 144250000.00
EQX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 181802000.00
EQX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 181802000.00
EQX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1204539000.00
EQX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 29412000.00
EQX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 29412000.00
EQX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 172473000.00
EQX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 41087000.00
EQX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 781873304.00
EQX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
EQX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 85575000.00
EQX income_statement (quarterly, 2025-09-30) — EBIT: 165877000.00
EQX income_statement (quarterly, 2025-09-30) — EBITDA: 338350000.00
EQX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -230000.00
EQX cash_flow (quarterly, 2025-09-30) — End Cash Position: 359704000.00
EQX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52982000.00
EQX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5345000.00
EQX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 70017000.00
EQX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -32396000.00
EQX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 84853000.00
EQX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35330000.00
EQX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9779350000.00
EQX income_statement (quarterly, 2025-09-30) — Gross Profit: 279896000.00
EQX income_statement (quarterly, 2025-09-30) — Interest Expense: 50890000.00
EQX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50890000.00
EQX income_statement (quarterly, 2025-09-30) — Interest Income: 3213000.00
EQX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3213000.00
EQX cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -35096000.00
EQX balance_sheet (quarterly, 2025-09-30) — Inventory: 541003000.00
EQX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7202434000.00
EQX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -234572000.00
EQX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EQX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EQX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1482443000.00
EQX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1482443000.00
EQX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EQX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9983000.00
EQX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 227532000.00
EQX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2359201000.00
EQX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
EQX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EQX balance_sheet (quarterly, 2025-09-30) — Net Debt: 1278223000.00
EQX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2286000.00
EQX income_statement (quarterly, 2025-09-30) — Net Income: 85575000.00
EQX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 85575000.00
EQX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 85575000.00
EQX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 85575000.00
EQX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 85575000.00
EQX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 85575000.00
EQX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 85575000.00
EQX income_statement (quarterly, 2025-09-30) — Net Interest Income: -47677000.00
EQX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
EQX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17805000.00
EQX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9983000.00
EQX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -47677000.00
EQX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -81000.00
EQX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 904000.00
EQX balance_sheet (quarterly, 2025-09-30) — Net PPE: 8443008000.00
EQX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -7822000.00
EQX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5575741000.00
EQX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 16444000.00
EQX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1492746000.00
EQX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 170993000.00
EQX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16444000.00
EQX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1321753000.00
EQX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 374089000.00
EQX income_statement (quarterly, 2025-09-30) — Normalized Income: 112172484.28
EQX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 240821000.00
EQX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 67731000.00
EQX income_statement (quarterly, 2025-09-30) — Operating Income: 205174000.00
EQX income_statement (quarterly, 2025-09-30) — Operating Revenue: 819010000.00
EQX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 783537202.00
EQX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18029000.00
EQX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 144250000.00
EQX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 351593000.00
EQX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 84853000.00
EQX income_statement (quarterly, 2025-09-30) — Other Gand A: 8517000.00
EQX income_statement (quarterly, 2025-09-30) — Other Income Expense: -42510000.00
EQX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -14660000.00
EQX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 555762000.00
EQX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 284235000.00
EQX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6771000.00
EQX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11658000.00
EQX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22275000.00
EQX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 54752000.00
EQX income_statement (quarterly, 2025-09-30) — Other Special Charges: -13042000.00
EQX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 526894000.00
EQX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 35882000.00
EQX income_statement (quarterly, 2025-09-30) — Pretax Income: 114987000.00
EQX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
EQX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
EQX balance_sheet (quarterly, 2025-09-30) — Receivables: 133910000.00
EQX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 539114000.00
EQX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 172473000.00
EQX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17805000.00
EQX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 16385000.00
EQX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 632468000.00
EQX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 26813000.00
EQX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
EQX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
EQX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35330000.00
EQX balance_sheet (quarterly, 2025-09-30) — Share Issued: 783537202.00
EQX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -7822000.00
EQX income_statement (quarterly, 2025-09-30) — Special Income Charges: -3343000.00
EQX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5575741000.00
EQX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5575741000.00
EQX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9141515.72
EQX income_statement (quarterly, 2025-09-30) — Tax Provision: 29412000.00
EQX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
EQX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 74347000.00
EQX cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -18431000.00
EQX balance_sheet (quarterly, 2025-09-30) — Total Assets: 10308323000.00
EQX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7058184000.00
EQX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1626693000.00
EQX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5575741000.00
EQX income_statement (quarterly, 2025-09-30) — Total Expenses: 613836000.00
EQX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4732582000.00
EQX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9015214000.00
EQX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3528043000.00
EQX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 205174000.00
EQX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -35739000.00
EQX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -35739000.00
EQX balance_sheet (quarterly, 2025-09-30) — Working Capital: 88570000.00
EQX income_statement (annual, 2025-12-31) — +Operating Expense: 209765000.00
EQX income_statement (quarterly, 2025-12-31) — +Operating Expense: 41156000.00
EQX income_statement (annual, 2025-12-31) — +Total Revenue: 1817195000.00
EQX income_statement (quarterly, 2025-12-31) — +Total Revenue: 95821000.00
EQX balance_sheet (annual, 2025-12-31) — Accounts Payable: 104541000.00
EQX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104541000.00
EQX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7146000.00
EQX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7146000.00
EQX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -839981000.00
EQX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -839981000.00
EQX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 928332000.00
EQX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 928332000.00
EQX income_statement (annual, 2025-12-31) — Basic Average Shares: 630306219.00
EQX income_statement (annual, 2025-12-31) — Basic EPS: 0.35
EQX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 239329000.00
EQX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 359704000.00
EQX cash_flow (annual, 2025-12-31) — Capital Expenditure: -692346000.00
EQX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -267080000.00
EQX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -692346000.00
EQX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -267080000.00
EQX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 73691000.00
EQX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 73691000.00
EQX balance_sheet (annual, 2025-12-31) — Capital Stock: 4874712000.00
EQX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4874712000.00
EQX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 407355000.00
EQX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 407355000.00
EQX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 570038000.00
EQX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 570038000.00
EQX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
EQX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
EQX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -171893000.00
EQX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -131991000.00
EQX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -458673000.00
EQX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187569000.00
EQX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 818345000.00
EQX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 390150000.00
EQX cash_flow (annual, 2025-12-31) — Change In Account Payable: 29922000.00
EQX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 58304000.00
EQX cash_flow (annual, 2025-12-31) — Change In Inventory: -157791000.00
EQX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -101004000.00
EQX cash_flow (annual, 2025-12-31) — Change In Payable: 29922000.00
EQX cash_flow (quarterly, 2025-12-31) — Change In Payable: 58304000.00
EQX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 29922000.00
EQX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 58304000.00
EQX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17791000.00
EQX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1079000.00
EQX cash_flow (annual, 2025-12-31) — Change In Receivables: 13320000.00
EQX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40181000.00
EQX cash_flow (annual, 2025-12-31) — Change In Working Capital: -96758000.00
EQX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3598000.00
EQX cash_flow (annual, 2025-12-31) — Changes In Cash: 187779000.00
EQX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 70590000.00
EQX balance_sheet (annual, 2025-12-31) — Common Stock: 4874712000.00
EQX balance_sheet (quarterly, 2025-12-31) — Common Stock: 4874712000.00
EQX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5795307000.00
EQX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5795307000.00
EQX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EQX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EQX balance_sheet (annual, 2025-12-31) — Construction In Progress: 39565000.00
EQX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39565000.00
EQX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1175091000.00
EQX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -73141000.00
EQX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 189628000.00
EQX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 189628000.00
EQX balance_sheet (annual, 2025-12-31) — Current Assets: 1970557000.00
EQX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1970557000.00
EQX balance_sheet (annual, 2025-12-31) — Current Debt: 181330000.00
EQX balance_sheet (quarterly, 2025-12-31) — Current Debt: 181330000.00
EQX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181330000.00
EQX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181330000.00
EQX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 127597000.00
EQX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 127597000.00
EQX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 127597000.00
EQX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 127597000.00
EQX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1261974000.00
EQX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1261974000.00
EQX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 191119000.00
EQX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 125613000.00
EQX cash_flow (annual, 2025-12-31) — Deferred Tax: 191119000.00
EQX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 125613000.00
EQX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 517516000.00
EQX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 151848000.00
EQX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 46710000.00
EQX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 46710000.00
EQX income_statement (annual, 2025-12-31) — Diluted Average Shares: 630306219.00
EQX income_statement (annual, 2025-12-31) — Diluted EPS: 0.35
EQX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 221471000.00
EQX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 187530000.00
EQX income_statement (annual, 2025-12-31) — EBIT: 310655000.00
EQX income_statement (quarterly, 2025-12-31) — EBIT: 66677000.00
EQX income_statement (annual, 2025-12-31) — EBITDA: 828171000.00
EQX income_statement (quarterly, 2025-12-31) — EBITDA: 218525000.00
EQX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2896000.00
EQX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -290000.00
EQX balance_sheet (annual, 2025-12-31) — Employee Benefits: 26573000.00
EQX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 26573000.00
EQX cash_flow (annual, 2025-12-31) — End Cash Position: 430004000.00
EQX cash_flow (quarterly, 2025-12-31) — End Cash Position: 430004000.00
EQX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -171893000.00
EQX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -131991000.00
EQX cash_flow (annual, 2025-12-31) — Free Cash Flow: 125999000.00
EQX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 123070000.00
EQX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 113964000.00
EQX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 45280000.00
EQX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -95763000.00
EQX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -61377000.00
EQX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 100597000.00
EQX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 100597000.00
EQX income_statement (annual, 2025-12-31) — General And Administrative Expense: 103890000.00
EQX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25514000.00
EQX balance_sheet (annual, 2025-12-31) — Gross PPE: 8750310000.00
EQX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8750310000.00
EQX income_statement (annual, 2025-12-31) — Gross Profit: 642104000.00
EQX income_statement (quarterly, 2025-12-31) — Gross Profit: 168962000.00
EQX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 153118000.00
EQX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 153118000.00
EQX income_statement (annual, 2025-12-31) — Interest Expense: 179288000.00
EQX income_statement (quarterly, 2025-12-31) — Interest Expense: 34757000.00
EQX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 179288000.00
EQX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34757000.00
EQX income_statement (annual, 2025-12-31) — Interest Income: 10946000.00
EQX income_statement (quarterly, 2025-12-31) — Interest Income: 3163000.00
EQX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10946000.00
EQX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3163000.00
EQX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -132580000.00
EQX cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -35814000.00
EQX balance_sheet (annual, 2025-12-31) — Inventory: 369759000.00
EQX balance_sheet (quarterly, 2025-12-31) — Inventory: 369759000.00
EQX balance_sheet (annual, 2025-12-31) — Invested Capital: 7349987000.00
EQX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7349987000.00
EQX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -458673000.00
EQX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -187569000.00
EQX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
EQX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
EQX balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
EQX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
EQX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EQX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EQX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 85000000.00
EQX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EQX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 73691000.00
EQX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 73691000.00
EQX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1373350000.00
EQX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1373350000.00