speb/financial-data huggingface dataset:
DAC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 49665000.00
DAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 168954000.00
DAC cash_flow (annual, 2024-12-31) — Depreciation: 148344000.00
DAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 143810000.00
DAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 143810000.00
DAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 19384879.00
DAC income_statement (annual, 2024-12-31) — Diluted EPS: 26.05
DAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 505073000.00
DAC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 52572000.00
DAC income_statement (annual, 2024-12-31) — EBIT: 531258000.00
DAC income_statement (annual, 2024-12-31) — EBITDA: 675068000.00
DAC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1629000.00
DAC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1629000.00
DAC cash_flow (annual, 2024-12-31) — End Cash Position: 453384000.00
DAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 210614000.00
DAC cash_flow (annual, 2024-12-31) — Free Cash Flow: -37593000.00
DAC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 28811000.00
DAC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8332000.00
DAC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1681000.00
DAC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 8332000.00
DAC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1681000.00
DAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -19535000.00
DAC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -70430000.00
DAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 54228000.00
DAC balance_sheet (annual, 2024-12-31) — Gross PPE: 5015125000.00
DAC income_statement (annual, 2024-12-31) — Gross Profit: 615941000.00
DAC income_statement (annual, 2024-12-31) — Interest Expense: 26185000.00
DAC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26185000.00
DAC income_statement (annual, 2024-12-31) — Interest Income: 12890000.00
DAC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12890000.00
DAC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7277000.00
DAC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21572000.00
DAC balance_sheet (annual, 2024-12-31) — Interest Payable: 10599000.00
DAC balance_sheet (annual, 2024-12-31) — Inventory: 23881000.00
DAC balance_sheet (annual, 2024-12-31) — Invested Capital: 4159583000.00
DAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -650789000.00
DAC balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
DAC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
DAC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 362000000.00
DAC balance_sheet (annual, 2024-12-31) — Long Term Debt: 699563000.00
DAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 699563000.00
DAC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 362000000.00
DAC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27970000.00
DAC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DAC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DAC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1642000.00
DAC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -417000.00
DAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -53332000.00
DAC balance_sheet (annual, 2024-12-31) — Net Debt: 281399000.00
DAC income_statement (annual, 2024-12-31) — Net Income: 505073000.00
DAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 505073000.00
DAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 505073000.00
DAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 505073000.00
DAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 505073000.00
DAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 505073000.00
DAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 505073000.00
DAC income_statement (annual, 2024-12-31) — Net Interest Income: -16888000.00
DAC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 334030000.00
DAC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 334030000.00
DAC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16888000.00
DAC balance_sheet (annual, 2024-12-31) — Net PPE: 3556147000.00
DAC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -649147000.00
DAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3424800000.00
DAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 58759000.00
DAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 22901000.00
DAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22901000.00
DAC income_statement (annual, 2024-12-31) — Normalized EBITDA: 686271000.00
DAC income_statement (annual, 2024-12-31) — Normalized Income: 516276000.00
DAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 621750000.00
DAC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22108000.00
DAC income_statement (annual, 2024-12-31) — Operating Income: 532552000.00
DAC income_statement (annual, 2024-12-31) — Operating Revenue: 1014110000.00
DAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18987616.00
DAC balance_sheet (annual, 2024-12-31) — Other Current Assets: 38413000.00
DAC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31386000.00
DAC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -70430000.00
DAC income_statement (annual, 2024-12-31) — Other Gand A: 54228000.00
DAC income_statement (annual, 2024-12-31) — Other Income Expense: -10591000.00
DAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17655000.00
DAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57781000.00
DAC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27436000.00
DAC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2241000.00
DAC income_statement (annual, 2024-12-31) — Other Operating Expenses: 29161000.00
DAC balance_sheet (annual, 2024-12-31) — Other Receivables: 14387000.00
DAC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 60850000.00
DAC balance_sheet (annual, 2024-12-31) — Payables: 29039000.00
DAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52683000.00
DAC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DAC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1902000.00
DAC income_statement (annual, 2024-12-31) — Pretax Income: 505073000.00
DAC cash_flow (annual, 2024-12-31) — Purchase Of Business: -1642000.00
DAC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -417000.00
DAC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -659343000.00
DAC balance_sheet (annual, 2024-12-31) — Receivables: 92537000.00
DAC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 398169000.00
DAC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 143810000.00
DAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27970000.00
DAC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -53332000.00
DAC balance_sheet (annual, 2024-12-31) — Retained Earnings: 2844176000.00
DAC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DAC cash_flow (annual, 2024-12-31) — Sale Of PPE: 10196000.00
DAC income_statement (annual, 2024-12-31) — Selling General And Administration: 54228000.00
DAC balance_sheet (annual, 2024-12-31) — Share Issued: 25585985.00
DAC income_statement (annual, 2024-12-31) — Special Income Charges: 8332000.00
DAC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14558000.00
DAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3424800000.00
DAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3424800000.00
DAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DAC income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DAC balance_sheet (annual, 2024-12-31) — Total Assets: 4343654000.00
DAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 4124363000.00
DAC balance_sheet (annual, 2024-12-31) — Total Debt: 734783000.00
DAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3424800000.00
DAC income_statement (annual, 2024-12-31) — Total Expenses: 481558000.00
DAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 918854000.00
DAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3672687000.00
DAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 749900000.00
DAC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 540884000.00
DAC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3593000.00
DAC income_statement (annual, 2024-12-31) — Total Unusual Items: -11203000.00
DAC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11203000.00
DAC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6598369.00
DAC balance_sheet (annual, 2024-12-31) — Working Capital: 502013000.00
DAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 23192000.00
DAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 253307000.00
DAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32153000.00
DAC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25046000.00
DAC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1499006000.00
DAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 619361000.00
DAC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
DAC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
DAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18750000.00
DAC income_statement (quarterly, 2025-03-31) — Basic EPS: 6.14
DAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 453384000.00
DAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -85690000.00
DAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 186000.00
DAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 480543000.00
DAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 543876000.00
DAC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15890000.00
DAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22692000.00
DAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -84009000.00
DAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 133860000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3114000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5669000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3172000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2465000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1500000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8419000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 3114000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2555000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2651000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2854000.00
DAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18686000.00
DAC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 172000.00
DAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27159000.00
DAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 186000.00
DAC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15890000.00
DAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3493729000.00
DAC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -33774000.00
DAC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 285485000.00
DAC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 109865000.00
DAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17975000.00
DAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 705829000.00
DAC balance_sheet (quarterly, 2025-03-31) — Current Debt: 37660000.00
DAC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37660000.00
DAC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 47085000.00
DAC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 47085000.00
DAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 162552000.00
DAC cash_flow (quarterly, 2025-03-31) — Depreciation: 40028000.00
DAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40028000.00
DAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40028000.00
DAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18781000.00
DAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.13
DAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 115147000.00
DAC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 55598000.00
DAC income_statement (quarterly, 2025-03-31) — EBIT: 125150000.00
DAC income_statement (quarterly, 2025-03-31) — EBITDA: 165178000.00
DAC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -232000.00
DAC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 232000.00
DAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 480543000.00
DAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22692000.00
DAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 48170000.00
DAC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1590000.00
DAC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1956000.00
DAC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -69247000.00
DAC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12222000.00
DAC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5104268000.00
DAC income_statement (quarterly, 2025-03-31) — Gross Profit: 143442000.00
DAC income_statement (quarterly, 2025-03-31) — Interest Expense: 10003000.00
DAC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10003000.00
DAC income_statement (quarterly, 2025-03-31) — Interest Income: 3605000.00
DAC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3605000.00
DAC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -8223000.00
DAC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15250000.00
DAC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4594000.00
DAC balance_sheet (quarterly, 2025-03-31) — Inventory: 27053000.00
DAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4263583000.00
DAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -84009000.00
DAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 44000000.00
DAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 732194000.00
DAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 732194000.00
DAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 44000000.00
DAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8805000.00
DAC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -33774000.00
DAC balance_sheet (quarterly, 2025-03-31) — Net Debt: 289311000.00
DAC income_statement (quarterly, 2025-03-31) — Net Income: 115147000.00
DAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 115147000.00
DAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 115147000.00
DAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 115147000.00
DAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 115147000.00
DAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 115147000.00
DAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 115147000.00
DAC income_statement (quarterly, 2025-03-31) — Net Interest Income: -7385000.00
DAC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 35195000.00
DAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 35195000.00
DAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7385000.00
DAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3605262000.00
DAC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -84009000.00
DAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3493729000.00
DAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 63578000.00
DAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17062000.00
DAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 17062000.00
DAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 163222000.00
DAC income_statement (quarterly, 2025-03-31) — Normalized Income: 113191000.00
DAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 133860000.00
DAC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1358000.00
DAC income_statement (quarterly, 2025-03-31) — Operating Income: 120250000.00
DAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 253307000.00
DAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18574207.00
DAC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35016000.00
DAC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27679000.00
DAC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -69247000.00
DAC income_statement (quarterly, 2025-03-31) — Other Gand A: 12222000.00
DAC income_statement (quarterly, 2025-03-31) — Other Income Expense: 2282000.00
DAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2976000.00
DAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64186000.00
DAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33318000.00
DAC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 558000.00
DAC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10970000.00
DAC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14687000.00
DAC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 63333000.00
DAC balance_sheet (quarterly, 2025-03-31) — Payables: 32153000.00
DAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 50128000.00
DAC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4553000.00
DAC income_statement (quarterly, 2025-03-31) — Pretax Income: 115147000.00
DAC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DAC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -85690000.00
DAC balance_sheet (quarterly, 2025-03-31) — Receivables: 95331000.00
DAC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 109865000.00
DAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40028000.00
DAC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8805000.00
DAC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -33774000.00
DAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2943429000.00
DAC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1681000.00
DAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12222000.00
DAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 25586031.00
DAC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DAC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1705000.00
DAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3493729000.00
DAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3493729000.00
DAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DAC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4438855000.00
DAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4225923000.00
DAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 769854000.00
DAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3493729000.00
DAC income_statement (quarterly, 2025-03-31) — Total Expenses: 133057000.00
DAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 945126000.00
DAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3733026000.00
DAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 782574000.00
DAC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 120250000.00
DAC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 987000.00
DAC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1956000.00
DAC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1956000.00
DAC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7011824.00
DAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 543277000.00
DAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 22721000.00
DAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 262154000.00
DAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23595000.00
DAC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27454000.00
DAC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1539705000.00
DAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 601653000.00
DAC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
DAC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
DAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18344000.00
DAC income_statement (quarterly, 2025-06-30) — Basic EPS: 7.14
DAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 480543000.00
DAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21331000.00
DAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 183000.00
DAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 546164000.00
DAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 654083000.00
DAC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15559000.00
DAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -45557000.00
DAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51601000.00
DAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 162779000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8558000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5410000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5432000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6367000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 412000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11471000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Payable: -8558000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3148000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -386000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3738000.00
DAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 944000.00
DAC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2758000.00
DAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 65621000.00
DAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 183000.00
DAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3592553000.00
DAC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -19438000.00
DAC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 304686000.00
DAC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 113893000.00
DAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23385000.00
DAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 807442000.00
DAC balance_sheet (quarterly, 2025-06-30) — Current Debt: 37660000.00
DAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37660000.00
DAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 41519000.00
DAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 41519000.00
DAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 150718000.00
DAC cash_flow (quarterly, 2025-06-30) — Depreciation: 40698000.00
DAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40698000.00
DAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40698000.00
DAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18396000.00
DAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.12
DAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 130904000.00
DAC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 49102000.00
DAC income_statement (quarterly, 2025-06-30) — EBIT: 140615000.00
DAC income_statement (quarterly, 2025-06-30) — EBITDA: 181313000.00
DAC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -333000.00
DAC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 333000.00
DAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 546164000.00
DAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -45557000.00
DAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 141448000.00
DAC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -13831000.00
DAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
DAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 14144000.00
DAC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -68053000.00
DAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11206000.00
DAC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5129056000.00
DAC income_statement (quarterly, 2025-06-30) — Gross Profit: 148261000.00
DAC income_statement (quarterly, 2025-06-30) — Interest Expense: 9711000.00
DAC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9711000.00
DAC income_statement (quarterly, 2025-06-30) — Interest Income: 3661000.00
DAC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3661000.00
DAC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1145000.00
DAC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3671000.00
DAC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 9846000.00
DAC balance_sheet (quarterly, 2025-06-30) — Inventory: 21621000.00
DAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4353747000.00
DAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51601000.00
DAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 723534000.00
DAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 723534000.00
DAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9415000.00
DAC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -19438000.00
DAC balance_sheet (quarterly, 2025-06-30) — Net Debt: 215030000.00
DAC income_statement (quarterly, 2025-06-30) — Net Income: 130904000.00
DAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 130904000.00
DAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 130904000.00
DAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 130904000.00
DAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 130904000.00
DAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 130904000.00
DAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 130904000.00
DAC income_statement (quarterly, 2025-06-30) — Net Interest Income: -7023000.00
DAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9415000.00
DAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9415000.00
DAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7023000.00
DAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3589351000.00
DAC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21331000.00
DAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3592553000.00
DAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 64079000.00
DAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11157000.00
DAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11157000.00
DAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 167169000.00
DAC income_statement (quarterly, 2025-06-30) — Normalized Income: 121003200.00
DAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 162779000.00
DAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13498000.00
DAC income_statement (quarterly, 2025-06-30) — Operating Income: 125540000.00
DAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 262154000.00
DAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18309654.00
DAC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35273000.00
DAC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24559000.00
DAC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -68053000.00
DAC income_statement (quarterly, 2025-06-30) — Other Gand A: 11206000.00
DAC income_statement (quarterly, 2025-06-30) — Other Income Expense: 12387000.00
DAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2008000.00
DAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60288000.00
DAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 43198000.00
DAC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1424000.00
DAC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11515000.00
DAC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14970000.00
DAC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 107919000.00
DAC balance_sheet (quarterly, 2025-06-30) — Payables: 23595000.00
DAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46980000.00
DAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4939000.00
DAC income_statement (quarterly, 2025-06-30) — Pretax Income: 130904000.00
DAC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21331000.00
DAC balance_sheet (quarterly, 2025-06-30) — Receivables: 91526000.00
DAC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 113893000.00
DAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40698000.00
DAC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9415000.00
DAC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -19438000.00
DAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3058770000.00
DAC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11206000.00
DAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 25586083.00
DAC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DAC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1723000.00
DAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3592553000.00
DAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3592553000.00
DAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4243200.00
DAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
DAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 4521160000.00
DAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4316087000.00
DAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 761194000.00
DAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3592553000.00
DAC income_statement (quarterly, 2025-06-30) — Total Expenses: 136614000.00
DAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 928607000.00
DAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3713718000.00
DAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 777889000.00
DAC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 125540000.00
DAC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 973000.00
DAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 14144000.00
DAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 14144000.00
DAC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7276429.00
DAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 656724000.00
DAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 23351000.00
DAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 260730000.00
DAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23364000.00
DAC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30832000.00
DAC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1580882000.00
DAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 603400000.00
DAC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
DAC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
DAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18310000.00
DAC income_statement (quarterly, 2025-09-30) — Basic EPS: 7.14
DAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 546164000.00
DAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -92289000.00
DAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 183000.00
DAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 596371000.00
DAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 712673000.00
DAC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15559000.00
DAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26127000.00
DAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -92289000.00
DAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 168623000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -231000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7148000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 962000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4436000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1029000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4288000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Payable: -231000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7379000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2774000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -912000.00
DAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3378000.00
DAC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 218000.00
DAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 50207000.00
DAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 183000.00
DAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3710589000.00
DAC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DAC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 396798000.00
DAC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 107328000.00
DAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16237000.00
DAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 867310000.00
DAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 77288000.00
DAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 77288000.00
DAC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 41780000.00
DAC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 41780000.00
DAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 187876000.00
DAC cash_flow (quarterly, 2025-09-30) — Depreciation: 41177000.00
DAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41177000.00
DAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41177000.00
DAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18384000.00
DAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.11
DAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 130649000.00
DAC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 50232000.00
DAC income_statement (quarterly, 2025-09-30) — EBIT: 139190000.00
DAC income_statement (quarterly, 2025-09-30) — EBITDA: 180367000.00
DAC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -189000.00
DAC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 189000.00
DAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 596371000.00
DAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26127000.00
DAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 76334000.00
DAC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7470000.00
DAC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
DAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7783000.00
DAC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -66850000.00
DAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12589000.00
DAC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5222815000.00
DAC income_statement (quarterly, 2025-09-30) — Gross Profit: 153402000.00
DAC income_statement (quarterly, 2025-09-30) — Interest Expense: 8541000.00
DAC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8541000.00
DAC income_statement (quarterly, 2025-09-30) — Interest Income: 3811000.00
DAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3811000.00
DAC cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1153000.00
DAC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13372000.00
DAC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4235000.00
DAC balance_sheet (quarterly, 2025-09-30) — Inventory: 20659000.00
DAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4463119000.00
DAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -92289000.00
DAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 675242000.00
DAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 675242000.00
DAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9415000.00
DAC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 156159000.00
DAC income_statement (quarterly, 2025-09-30) — Net Income: 130649000.00
DAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 130649000.00
DAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 130649000.00
DAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 130649000.00
DAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 130649000.00
DAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 130649000.00
DAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 130649000.00
DAC income_statement (quarterly, 2025-09-30) — Net Interest Income: -5637000.00
DAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9415000.00
DAC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9415000.00
DAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5637000.00
DAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 3641933000.00
DAC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -92289000.00
DAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3710589000.00
DAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 60830000.00
DAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6608000.00
DAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6608000.00
DAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 173666000.00
DAC income_statement (quarterly, 2025-09-30) — Normalized Income: 123948000.00
DAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 168623000.00
DAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6199000.00
DAC income_statement (quarterly, 2025-09-30) — Operating Income: 130051000.00
DAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 260730000.00
DAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18309702.00
DAC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35250000.00
DAC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29207000.00
DAC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -66850000.00
DAC income_statement (quarterly, 2025-09-30) — Other Gand A: 12589000.00
DAC income_statement (quarterly, 2025-09-30) — Other Income Expense: 6235000.00
DAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4631000.00
DAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44662000.00
DAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34420000.00
DAC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -277000.00
DAC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10762000.00
DAC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15499000.00
DAC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 116302000.00
DAC income_statement (quarterly, 2025-09-30) — Other Special Charges: 1082000.00
DAC balance_sheet (quarterly, 2025-09-30) — Payables: 23364000.00
DAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39601000.00
DAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2165000.00
DAC income_statement (quarterly, 2025-09-30) — Pretax Income: 130649000.00
DAC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DAC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -92289000.00
DAC balance_sheet (quarterly, 2025-09-30) — Receivables: 96563000.00
DAC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 107328000.00
DAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41177000.00
DAC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9415000.00
DAC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3173856000.00
DAC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12589000.00
DAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 25586131.00
DAC income_statement (quarterly, 2025-09-30) — Special Income Charges: -1082000.00
DAC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1743000.00
DAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3710589000.00
DAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3710589000.00
DAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DAC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 4614735000.00
DAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4385831000.00
DAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 752530000.00
DAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3710589000.00
DAC income_statement (quarterly, 2025-09-30) — Total Expenses: 130679000.00
DAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 904146000.00
DAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3747425000.00
DAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 716270000.00
DAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 130051000.00
DAC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 907000.00
DAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6701000.00
DAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6701000.00
DAC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7276429.00
DAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 679434000.00
DAC income_statement (annual, 2025-12-31) — +Operating Expense: 108484000.00
DAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 39220000.00
DAC income_statement (annual, 2025-12-31) — +Total Revenue: 1042456000.00
DAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 266265000.00
DAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 17274000.00
DAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17274000.00
DAC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38730000.00
DAC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38730000.00
DAC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1622344000.00
DAC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1622344000.00
DAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 591584000.00
DAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 591584000.00
DAC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
DAC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
DAC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
DAC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
DAC income_statement (annual, 2025-12-31) — Basic Average Shares: 18432153.00
DAC income_statement (annual, 2025-12-31) — Basic EPS: 26.83
DAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 453384000.00
DAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 596371000.00
DAC cash_flow (annual, 2025-12-31) — Capital Expenditure: -296690000.00