speb/financial-data huggingface dataset:
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8704390000.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7926250000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7926250000.00
UNIPARTS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7868283.81
UNIPARTS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UNIPARTS.NS income_statement (annual, 2026-03-31) — Tax Provision: 473250000.00
UNIPARTS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 151110000.00
UNIPARTS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
UNIPARTS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 453130000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 453130000.00
UNIPARTS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -473250000.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12548780000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12548780000.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8789460000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8789460000.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1546880000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1546880000.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8704390000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8704390000.00
UNIPARTS.NS income_statement (annual, 2026-03-31) — Total Expenses: 9685030000.00
UNIPARTS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2699230000.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3844390000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3844390000.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3868190000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3868190000.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1027270000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1027270000.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26270000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26270000.00
UNIPARTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -34190000.00
UNIPARTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
UNIPARTS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34190000.00
UNIPARTS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 41951.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41951.00
UNIPARTS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5863470000.00
UNIPARTS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5863470000.00
UNIT income_statement (annual, 2021-12-31) — Amortization: 29789000.00
UNIT income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 29789000.00
UNIT balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
UNIT cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -141371000.00
UNIT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
UNIT income_statement (annual, 2021-12-31) — Depreciation Income Statement: 261153000.00
UNIT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 10413000.00
UNIT cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 3922000.00
UNIT balance_sheet (annual, 2021-12-31) — Dividends Payable: 1264000.00
UNIT cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -2102000.00
UNIT cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
UNIT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10875000.00
UNIT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -28143000.00
UNIT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 28143000.00
UNIT income_statement (annual, 2021-12-31) — General And Administrative Expense: 101176000.00
UNIT income_statement (annual, 2021-12-31) — Interest Income: 5432000.00
UNIT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5432000.00
UNIT balance_sheet (annual, 2021-12-31) — Investment Properties: 3508939000.00
UNIT balance_sheet (annual, 2021-12-31) — Investments And Advances: 64223000.00
UNIT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
UNIT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 64223000.00
UNIT income_statement (annual, 2021-12-31) — Minority Interests: -1085000.00
UNIT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
UNIT cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 1034000.00
UNIT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 1487000.00
UNIT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 90000000.00
UNIT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
UNIT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UNIT balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -9164000.00
UNIT income_statement (annual, 2021-12-31) — Other Gand A: 101176000.00
UNIT income_statement (annual, 2021-12-31) — Other Operating Expenses: 146869000.00
UNIT balance_sheet (annual, 2021-12-31) — Other Payable: 239384000.00
UNIT income_statement (annual, 2021-12-31) — Other Special Charges: 24587000.00
UNIT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 672000.00
UNIT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
UNIT cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 1034000.00
UNIT cash_flow (annual, 2021-12-31) — Sale Of PPE: 1487000.00
UNIT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 310000000.00
UNIT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -220000000.00
UNIT income_statement (annual, 2022-12-31) — +Operating Expense: 536911000.00
UNIT income_statement (annual, 2022-12-31) — +Total Revenue: 1128847000.00
UNIT balance_sheet (annual, 2022-12-31) — Accounts Payable: 122195000.00
UNIT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 111226000.00
UNIT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5973630000.00
UNIT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1210033000.00
UNIT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2876000.00
UNIT income_statement (annual, 2022-12-31) — Amortization: 29783000.00
UNIT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 29783000.00
UNIT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
UNIT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 240500000.00
UNIT balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
UNIT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
UNIT income_statement (annual, 2022-12-31) — Basic Average Shares: 235567000.00
UNIT income_statement (annual, 2022-12-31) — Basic EPS: -0.04
UNIT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58903000.00
UNIT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 363077000.00
UNIT cash_flow (annual, 2022-12-31) — Capital Expenditure: -427567000.00
UNIT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -427567000.00
UNIT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81876000.00
UNIT balance_sheet (annual, 2022-12-31) — Capital Stock: 24000.00
UNIT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43803000.00
UNIT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43803000.00
UNIT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -142950000.00
UNIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -83196000.00
UNIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -392019000.00
UNIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 460115000.00
UNIT cash_flow (annual, 2022-12-31) — Change In Account Payable: -30769000.00
UNIT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15148000.00
UNIT cash_flow (annual, 2022-12-31) — Change In Payable: -30769000.00
UNIT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -30769000.00
UNIT cash_flow (annual, 2022-12-31) — Change In Receivables: -4176000.00
UNIT cash_flow (annual, 2022-12-31) — Change In Working Capital: -19797000.00
UNIT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4176000.00
UNIT cash_flow (annual, 2022-12-31) — Changes In Cash: -15100000.00
UNIT balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
UNIT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -142950000.00
UNIT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2273577000.00
UNIT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UNIT balance_sheet (annual, 2022-12-31) — Construction In Progress: 46508000.00
UNIT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 121316000.00
UNIT balance_sheet (annual, 2022-12-31) — Current Assets: 155029000.00
UNIT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1190041000.00
UNIT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1190041000.00
UNIT balance_sheet (annual, 2022-12-31) — Current Liabilities: 1684652000.00
UNIT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -28909000.00
UNIT cash_flow (annual, 2022-12-31) — Deferred Tax: -28909000.00
UNIT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 292788000.00
UNIT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 292788000.00
UNIT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 292788000.00
UNIT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 292788000.00
UNIT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 263005000.00
UNIT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
UNIT income_statement (annual, 2022-12-31) — Diluted Average Shares: 235567000.00
UNIT income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
UNIT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9430000.00
UNIT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3969000.00
UNIT balance_sheet (annual, 2022-12-31) — Dividends Payable: 2000.00
UNIT income_statement (annual, 2022-12-31) — EBIT: 348974000.00
UNIT income_statement (annual, 2022-12-31) — EBITDA: 641762000.00
UNIT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 2371000.00
UNIT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2371000.00
UNIT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
UNIT cash_flow (annual, 2022-12-31) — End Cash Position: 43803000.00
UNIT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -83196000.00
UNIT cash_flow (annual, 2022-12-31) — Free Cash Flow: 32548000.00
UNIT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8810000.00
UNIT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8099000.00
UNIT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 176000.00
UNIT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 433000.00
UNIT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 433000.00
UNIT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
UNIT income_statement (annual, 2022-12-31) — General And Administrative Expense: 100992000.00
UNIT balance_sheet (annual, 2022-12-31) — Goodwill: 361378000.00
UNIT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 696224000.00
UNIT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 114102000.00
UNIT balance_sheet (annual, 2022-12-31) — Gross PPE: 9816722000.00
UNIT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 240500000.00
UNIT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9437000.00
UNIT income_statement (annual, 2022-12-31) — Interest Expense: 376832000.00
UNIT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 376832000.00
UNIT income_statement (annual, 2022-12-31) — Interest Income: 0.00
UNIT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
UNIT cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9852000.00
UNIT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 335920000.00
UNIT balance_sheet (annual, 2022-12-31) — Interest Payable: 121316000.00
UNIT balance_sheet (annual, 2022-12-31) — Invested Capital: 2915238000.00
UNIT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -392019000.00
UNIT balance_sheet (annual, 2022-12-31) — Investments And Advances: 38656000.00
UNIT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UNIT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 486500000.00
UNIT balance_sheet (annual, 2022-12-31) — Land And Improvements: 28845000.00
UNIT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 81876000.00
UNIT balance_sheet (annual, 2022-12-31) — Long Term Debt: 5188815000.00
UNIT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5270691000.00
UNIT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 486500000.00
UNIT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -387236000.00
UNIT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38656000.00
UNIT balance_sheet (annual, 2022-12-31) — Minority Interest: 2371000.00
UNIT income_statement (annual, 2022-12-31) — Minority Interests: -153000.00
UNIT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 33068000.00
UNIT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UNIT balance_sheet (annual, 2022-12-31) — Net Debt: 5145012000.00
UNIT income_statement (annual, 2022-12-31) — Net Income: -8275000.00
UNIT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9430000.00
UNIT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8122000.00
UNIT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8275000.00
UNIT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8275000.00
UNIT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8122000.00
UNIT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8122000.00
UNIT income_statement (annual, 2022-12-31) — Net Interest Income: -376832000.00
UNIT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 665000.00
UNIT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 99264000.00
UNIT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 99264000.00
UNIT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -376832000.00
UNIT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30915000.00
UNIT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32527000.00
UNIT balance_sheet (annual, 2022-12-31) — Net PPE: 3843092000.00
UNIT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1815000.00
UNIT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12000000.00
UNIT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2969801000.00
UNIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 40631000.00
UNIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40631000.00
UNIT income_statement (annual, 2022-12-31) — Normalized EBITDA: 891993000.00
UNIT income_statement (annual, 2022-12-31) — Normalized Income: 189407490.00
UNIT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 460115000.00
UNIT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11516000.00
UNIT income_statement (annual, 2022-12-31) — Operating Income: 591936000.00
UNIT income_statement (annual, 2022-12-31) — Operating Revenue: 1128847000.00
UNIT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 235829000.00
UNIT income_statement (annual, 2022-12-31) — Other Gand A: 100992000.00
UNIT income_statement (annual, 2022-12-31) — Other Income Expense: -242962000.00
UNIT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 334846000.00
UNIT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21549000.00
UNIT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77597000.00
UNIT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 167092000.00
UNIT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7269000.00
UNIT income_statement (annual, 2022-12-31) — Other Operating Expenses: 143131000.00
UNIT balance_sheet (annual, 2022-12-31) — Other Payable: 251098000.00
UNIT balance_sheet (annual, 2022-12-31) — Other Properties: 9378292000.00
UNIT income_statement (annual, 2022-12-31) — Other Special Charges: -10754000.00
UNIT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1135000.00
UNIT balance_sheet (annual, 2022-12-31) — Payables: 373295000.00
UNIT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 494611000.00
UNIT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UNIT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 20000.00
UNIT income_statement (annual, 2022-12-31) — Pretax Income: -27858000.00
UNIT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1257000.00
UNIT balance_sheet (annual, 2022-12-31) — Properties: 0.00
UNIT balance_sheet (annual, 2022-12-31) — Receivables: 111226000.00
UNIT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 292788000.00
UNIT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -387236000.00
UNIT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10340000.00
UNIT balance_sheet (annual, 2022-12-31) — Retained Earnings: -3483634000.00
UNIT cash_flow (annual, 2022-12-31) — Sale Of Business: 33068000.00
UNIT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 665000.00
UNIT cash_flow (annual, 2022-12-31) — Sale Of PPE: 1815000.00
UNIT income_statement (annual, 2022-12-31) — Selling General And Administration: 100992000.00
UNIT balance_sheet (annual, 2022-12-31) — Share Issued: 235829000.00
UNIT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 180000000.00
UNIT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -192000000.00
UNIT income_statement (annual, 2022-12-31) — Special Income Charges: -250664000.00
UNIT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12751000.00
UNIT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2273577000.00
UNIT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2969801000.00
UNIT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -52548510.00
UNIT income_statement (annual, 2022-12-31) — Tax Provision: -17365000.00
UNIT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
UNIT balance_sheet (annual, 2022-12-31) — Total Assets: 4851229000.00
UNIT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2915238000.00
UNIT balance_sheet (annual, 2022-12-31) — Total Debt: 5270691000.00
UNIT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2271206000.00
UNIT income_statement (annual, 2022-12-31) — Total Expenses: 536911000.00
UNIT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7122435000.00
UNIT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4696200000.00
UNIT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5437783000.00
UNIT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18147000.00
UNIT income_statement (annual, 2022-12-31) — Total Unusual Items: -250231000.00
UNIT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -250231000.00
UNIT balance_sheet (annual, 2022-12-31) — Working Capital: -1529623000.00
UNIT income_statement (annual, 2023-12-31) — +Operating Expense: 411000000.00
UNIT income_statement (annual, 2023-12-31) — +Total Revenue: 1149800000.00
UNIT balance_sheet (annual, 2023-12-31) — Accounts Payable: 119340000.00
UNIT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 137346000.00
UNIT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6219340000.00
UNIT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1221824000.00
UNIT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3243000.00
UNIT income_statement (annual, 2023-12-31) — Amortization: 29731000.00
UNIT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29700000.00
UNIT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 29700000.00
UNIT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 29731000.00
UNIT cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
UNIT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 204000000.00
UNIT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 28605000.00
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UNIT income_statement (annual, 2023-12-31) — Basic Average Shares: 142500000.00
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UNIT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 84500000.00
UNIT balance_sheet (annual, 2024-12-31) — Current Liabilities: 380700000.00
UNIT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -18900000.00
UNIT cash_flow (annual, 2024-12-31) — Deferred Tax: -18900000.00
UNIT cash_flow (annual, 2024-12-31) — Depreciation: 285200000.00
UNIT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 314900000.00
UNIT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 314900000.00
UNIT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 314900000.00
UNIT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 314900000.00
UNIT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 285109000.00
UNIT income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 72524000.00
UNIT income_statement (annual, 2024-12-31) — Diluted Average Shares: 237306000.00
UNIT income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
UNIT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 91300000.00
UNIT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
UNIT cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
UNIT balance_sheet (annual, 2024-12-31) — Dividends Payable: 665000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 665000.00
UNIT income_statement (annual, 2024-12-31) — EBIT: 564600000.00
UNIT income_statement (annual, 2024-12-31) — EBITDA: 879500000.00
UNIT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UNIT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UNIT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
UNIT cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
UNIT cash_flow (annual, 2024-12-31) — End Cash Position: 183800000.00
UNIT balance_sheet (annual, 2024-12-31) — Financial Assets: 77000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Financial Assets: 77000.00
UNIT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27100000.00
UNIT cash_flow (annual, 2024-12-31) — Free Cash Flow: 11800000.00
UNIT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18953000.00
UNIT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 46000.00
UNIT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
UNIT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
UNIT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 19000000.00
UNIT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18953000.00
UNIT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -46000.00
UNIT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -600000.00
UNIT income_statement (annual, 2024-12-31) — General And Administrative Expense: 105019000.00
UNIT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 24473000.00
UNIT balance_sheet (annual, 2024-12-31) — Goodwill: 157400000.00
UNIT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 432800000.00
UNIT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54000000.00
UNIT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54000000.00
UNIT balance_sheet (annual, 2024-12-31) — Gross PPE: 10807900000.00
UNIT income_statement (annual, 2024-12-31) — Gross Profit: 1026600000.00
UNIT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
UNIT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
UNIT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2600000.00
UNIT income_statement (annual, 2024-12-31) — Interest Expense: 488700000.00
UNIT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 488700000.00
UNIT cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15800000.00
UNIT cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
UNIT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 478000000.00
UNIT balance_sheet (annual, 2024-12-31) — Interest Payable: 143900000.00
UNIT balance_sheet (annual, 2024-12-31) — Inventory: 0.00
UNIT balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
UNIT balance_sheet (annual, 2024-12-31) — Invested Capital: 3331200000.00
UNIT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -272200000.00