speb/financial-data huggingface dataset:
OWL cash_flow (annual, 2022-12-31) — End Cash Position: 68079000.00
OWL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -217717000.00
OWL cash_flow (annual, 2022-12-31) — Free Cash Flow: 662908000.00
OWL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -34502000.00
OWL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 34502000.00
OWL income_statement (annual, 2022-12-31) — General And Administrative Expense: 220610000.00
OWL balance_sheet (annual, 2022-12-31) — Goodwill: 4205159000.00
OWL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6610581000.00
OWL balance_sheet (annual, 2022-12-31) — Gross PPE: 300245000.00
OWL income_statement (annual, 2022-12-31) — Gross Profit: 475036000.00
OWL balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
OWL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4784000.00
OWL income_statement (annual, 2022-12-31) — Interest Expense: 60068000.00
OWL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60068000.00
OWL income_statement (annual, 2022-12-31) — Interest Income: 4357000.00
OWL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4357000.00
OWL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 47726000.00
OWL balance_sheet (annual, 2022-12-31) — Invested Capital: 3229469000.00
OWL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -485218000.00
OWL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14079000.00
OWL balance_sheet (annual, 2022-12-31) — Investments And Advances: 63079000.00
OWL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 46157000.00
OWL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 775060000.00
OWL balance_sheet (annual, 2022-12-31) — Leases: 61741000.00
OWL balance_sheet (annual, 2022-12-31) — Line Of Credit: 210000000.00
OWL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 239844000.00
OWL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1414771000.00
OWL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1654615000.00
OWL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 775060000.00
OWL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -323000000.00
OWL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46157000.00
OWL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14093000.00
OWL balance_sheet (annual, 2022-12-31) — Minority Interest: 3944188000.00
OWL income_statement (annual, 2022-12-31) — Minority Interests: 30946000.00
OWL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -114454000.00
OWL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -78789000.00
OWL balance_sheet (annual, 2022-12-31) — Net Debt: 1556692000.00
OWL income_statement (annual, 2022-12-31) — Net Income: -9289000.00
OWL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9289000.00
OWL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40235000.00
OWL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9289000.00
OWL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9289000.00
OWL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40235000.00
OWL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40235000.00
OWL income_statement (annual, 2022-12-31) — Net Interest Income: -55711000.00
OWL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -305225000.00
OWL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 452060000.00
OWL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 452060000.00
OWL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55711000.00
OWL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -408589000.00
OWL balance_sheet (annual, 2022-12-31) — Net PPE: 295601000.00
OWL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65539000.00
OWL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5005883000.00
OWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 757234000.00
OWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 41791000.00
OWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 757234000.00
OWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41791000.00
OWL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 254152000.00
OWL income_statement (annual, 2022-12-31) — Normalized EBITDA: 235164000.00
OWL income_statement (annual, 2022-12-31) — Normalized Income: -37268199.23
OWL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 728447000.00
OWL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -34502000.00
OWL income_statement (annual, 2022-12-31) — Operating Income: -2483000.00
OWL income_statement (annual, 2022-12-31) — Operating Revenue: 1369722000.00
OWL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 445131351.00
OWL income_statement (annual, 2022-12-31) — Other Gand A: 220610000.00
OWL income_statement (annual, 2022-12-31) — Other Income Expense: 8579000.00
OWL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2405422000.00
OWL balance_sheet (annual, 2022-12-31) — Other Investments: 2843000.00
OWL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31858000.00
OWL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 468394000.00
OWL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 993030000.00
OWL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -25923000.00
OWL balance_sheet (annual, 2022-12-31) — Other Properties: 224411000.00
OWL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OWL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 126559000.00
OWL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6099000.00
OWL income_statement (annual, 2022-12-31) — Pretax Income: -49615000.00
OWL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 151000.00
OWL balance_sheet (annual, 2022-12-31) — Properties: 0.00
OWL cash_flow (annual, 2022-12-31) — Purchase Of Business: -114454000.00
OWL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -309103000.00
OWL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65539000.00
OWL balance_sheet (annual, 2022-12-31) — Receivables: 369856000.00
OWL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 892382000.00
OWL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 259213000.00
OWL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -323000000.00
OWL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -78789000.00
OWL balance_sheet (annual, 2022-12-31) — Retained Earnings: -689345000.00
OWL cash_flow (annual, 2022-12-31) — Sale Of Investment: 3878000.00
OWL income_statement (annual, 2022-12-31) — Selling General And Administration: 220610000.00
OWL balance_sheet (annual, 2022-12-31) — Share Issued: 445131351.00
OWL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OWL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 420832000.00
OWL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1604698000.00
OWL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5005883000.00
OWL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6522800.77
OWL income_statement (annual, 2022-12-31) — Tax Provision: -9380000.00
OWL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
OWL balance_sheet (annual, 2022-12-31) — Total Assets: 8893075000.00
OWL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3019469000.00
OWL balance_sheet (annual, 2022-12-31) — Total Debt: 1864615000.00
OWL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5548886000.00
OWL income_statement (annual, 2022-12-31) — Total Expenses: 1372205000.00
OWL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3344189000.00
OWL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8449041000.00
OWL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3007630000.00
OWL income_statement (annual, 2022-12-31) — Total Unusual Items: 34502000.00
OWL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 34502000.00
OWL balance_sheet (annual, 2022-12-31) — Working Capital: 107475000.00
OWL income_statement (annual, 2023-12-31) — +Operating Expense: 543150000.00
OWL income_statement (annual, 2023-12-31) — +Total Revenue: 1731608000.00
OWL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15853000.00
OWL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14870000.00
OWL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2410982000.00
OWL income_statement (annual, 2023-12-31) — Amortization: 300341000.00
OWL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 300341000.00
OWL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 300341000.00
OWL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 300341000.00
OWL cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
OWL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 76258000.00
OWL income_statement (annual, 2023-12-31) — Average Dilution Earnings: -4584000.00
OWL income_statement (annual, 2023-12-31) — Basic Average Shares: 463233832.00
OWL income_statement (annual, 2023-12-31) — Basic EPS: 0.12
OWL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68079000.00
OWL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 281669000.00
OWL cash_flow (annual, 2023-12-31) — Capital Expenditure: -67905000.00
OWL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 319532000.00
OWL balance_sheet (annual, 2023-12-31) — Capital Stock: 141000.00
OWL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 104160000.00
OWL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 104160000.00
OWL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -247882000.00
OWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -795033000.00
OWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -118031000.00
OWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 949145000.00
OWL cash_flow (annual, 2023-12-31) — Change In Account Payable: 4679000.00
OWL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 41349000.00
OWL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25367000.00
OWL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 41349000.00
OWL cash_flow (annual, 2023-12-31) — Change In Payable: 4679000.00
OWL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46028000.00
OWL cash_flow (annual, 2023-12-31) — Change In Receivables: -8747000.00
OWL cash_flow (annual, 2023-12-31) — Change In Working Capital: 62648000.00
OWL cash_flow (annual, 2023-12-31) — Changes In Cash: 36081000.00
OWL balance_sheet (annual, 2023-12-31) — Common Stock: 141000.00
OWL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -247882000.00
OWL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1528239000.00
OWL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OWL income_statement (annual, 2023-12-31) — Cost Of Revenue: 870642000.00
OWL balance_sheet (annual, 2023-12-31) — Current Assets: 494361000.00
OWL balance_sheet (annual, 2023-12-31) — Current Debt: 205000000.00
OWL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 205000000.00
OWL balance_sheet (annual, 2023-12-31) — Current Liabilities: 343754000.00
OWL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5860000.00
OWL cash_flow (annual, 2023-12-31) — Deferred Tax: 5860000.00
OWL cash_flow (annual, 2023-12-31) — Depreciation: 10226000.00
OWL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 310567000.00
OWL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 300341000.00
OWL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 310567000.00
OWL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 300341000.00
OWL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 22600000.00
OWL income_statement (annual, 2023-12-31) — Diluted Average Shares: 478008915.00
OWL income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
OWL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49759000.00
OWL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 367136000.00
OWL income_statement (annual, 2023-12-31) — EBIT: 322080000.00
OWL income_statement (annual, 2023-12-31) — EBITDA: 632647000.00
OWL balance_sheet (annual, 2023-12-31) — Employee Benefits: 370726000.00
OWL cash_flow (annual, 2023-12-31) — End Cash Position: 104160000.00
OWL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -795033000.00
OWL cash_flow (annual, 2023-12-31) — Free Cash Flow: 881240000.00
OWL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9847000.00
OWL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9847000.00
OWL income_statement (annual, 2023-12-31) — General And Administrative Expense: 242809000.00
OWL balance_sheet (annual, 2023-12-31) — Goodwill: 4224153000.00
OWL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6334161000.00
OWL balance_sheet (annual, 2023-12-31) — Gross PPE: 431432000.00
OWL income_statement (annual, 2023-12-31) — Gross Profit: 860966000.00
OWL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14249000.00
OWL income_statement (annual, 2023-12-31) — Interest Expense: 75696000.00
OWL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 75696000.00
OWL income_statement (annual, 2023-12-31) — Interest Income: 22176000.00
OWL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22176000.00
OWL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 71593000.00
OWL balance_sheet (annual, 2023-12-31) — Invested Capital: 3209480000.00
OWL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118031000.00
OWL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 76258000.00
OWL balance_sheet (annual, 2023-12-31) — Investments And Advances: 130095000.00
OWL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 51316000.00
OWL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1054800000.00
OWL balance_sheet (annual, 2023-12-31) — Leases: 127612000.00
OWL balance_sheet (annual, 2023-12-31) — Line Of Credit: 205000000.00
OWL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 319532000.00
OWL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1476241000.00
OWL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1795773000.00
OWL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1054800000.00
OWL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000000.00
OWL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 51316000.00
OWL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22151000.00
OWL balance_sheet (annual, 2023-12-31) — Minority Interest: 3749692000.00
OWL income_statement (annual, 2023-12-31) — Minority Interests: -166433000.00
OWL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26265000.00
OWL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OWL balance_sheet (annual, 2023-12-31) — Net Debt: 1577081000.00
OWL income_statement (annual, 2023-12-31) — Net Income: 54343000.00
OWL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 54343000.00
OWL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 220776000.00
OWL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 54343000.00
OWL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54343000.00
OWL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 220776000.00
OWL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 220776000.00
OWL income_statement (annual, 2023-12-31) — Net Interest Income: -53520000.00
OWL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23861000.00
OWL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54800000.00
OWL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 54800000.00
OWL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53520000.00
OWL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -601951000.00
OWL balance_sheet (annual, 2023-12-31) — Net PPE: 416562000.00
OWL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67905000.00
OWL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4805922000.00
OWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 781694000.00
OWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 34419000.00
OWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 781694000.00
OWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34419000.00
OWL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 214170000.00
OWL income_statement (annual, 2023-12-31) — Normalized EBITDA: 642494000.00
OWL income_statement (annual, 2023-12-31) — Normalized Income: 63166896.70
OWL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 949145000.00
OWL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9847000.00
OWL income_statement (annual, 2023-12-31) — Operating Income: 317816000.00
OWL income_statement (annual, 2023-12-31) — Operating Revenue: 1731608000.00
OWL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 464425386.00
OWL income_statement (annual, 2023-12-31) — Other Gand A: 242809000.00
OWL income_statement (annual, 2023-12-31) — Other Income Expense: -17912000.00
OWL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2110008000.00
OWL balance_sheet (annual, 2023-12-31) — Other Investments: 2521000.00
OWL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26883000.00
OWL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 446578000.00
OWL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 972418000.00
OWL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8065000.00
OWL balance_sheet (annual, 2023-12-31) — Other Properties: 281669000.00
OWL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 138754000.00
OWL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7212000.00
OWL income_statement (annual, 2023-12-31) — Pretax Income: 246384000.00
OWL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
OWL balance_sheet (annual, 2023-12-31) — Properties: 0.00
OWL cash_flow (annual, 2023-12-31) — Purchase Of Business: -26265000.00
OWL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85942000.00
OWL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -67905000.00
OWL balance_sheet (annual, 2023-12-31) — Receivables: 382989000.00
OWL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 860416000.00
OWL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 310567000.00
OWL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000000.00
OWL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OWL balance_sheet (annual, 2023-12-31) — Retained Earnings: -882884000.00
OWL cash_flow (annual, 2023-12-31) — Sale Of Investment: 62081000.00
OWL income_statement (annual, 2023-12-31) — Selling General And Administration: 242809000.00
OWL balance_sheet (annual, 2023-12-31) — Share Issued: 464425386.00
OWL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OWL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 312564000.00
OWL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1528239000.00
OWL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4805922000.00
OWL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1023103.30
OWL income_statement (annual, 2023-12-31) — Tax Provision: 25608000.00
OWL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
OWL balance_sheet (annual, 2023-12-31) — Total Assets: 8817621000.00
OWL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3004480000.00
OWL balance_sheet (annual, 2023-12-31) — Total Debt: 2000773000.00
OWL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5277931000.00
OWL income_statement (annual, 2023-12-31) — Total Expenses: 1413792000.00
OWL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3539690000.00
OWL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8323260000.00
OWL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3195936000.00
OWL income_statement (annual, 2023-12-31) — Total Unusual Items: -9847000.00
OWL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9847000.00
OWL balance_sheet (annual, 2023-12-31) — Working Capital: 150607000.00
OWL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 575249883.00
OWL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
OWL balance_sheet (quarterly, 2024-09-30) — Current Debt: 90000000.00
OWL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 90000000.00
OWL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 40550000.00
OWL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1491724950.00
OWL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
OWL balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 90000000.00
OWL balance_sheet (quarterly, 2024-09-30) — Other Properties: 291304000.00
OWL balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 340171000.00
OWL income_statement (annual, 2024-12-31) — +Operating Expense: 671187000.00
OWL income_statement (annual, 2024-12-31) — +Total Revenue: 2295427000.00
OWL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26634000.00
OWL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31588000.00
OWL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3269239000.00
OWL income_statement (annual, 2024-12-31) — Amortization: 258256000.00
OWL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 258256000.00
OWL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 258256000.00
OWL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 258256000.00
OWL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 364125000.00
OWL income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
OWL income_statement (annual, 2024-12-31) — Basic Average Shares: 549005214.00
OWL income_statement (annual, 2024-12-31) — Basic EPS: 0.20
OWL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104160000.00
OWL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 325090000.00
OWL cash_flow (annual, 2024-12-31) — Capital Expenditure: -64187000.00
OWL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 390353000.00
OWL balance_sheet (annual, 2024-12-31) — Capital Stock: 150000.00
OWL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 152089000.00
OWL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152089000.00
OWL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -368331000.00
OWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -313481000.00
OWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -638145000.00
OWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 999555000.00
OWL cash_flow (annual, 2024-12-31) — Change In Account Payable: 10080000.00
OWL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30575000.00
OWL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 29451000.00
OWL cash_flow (annual, 2024-12-31) — Change In Payable: 10080000.00
OWL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 40655000.00
OWL cash_flow (annual, 2024-12-31) — Change In Receivables: -175079000.00
OWL cash_flow (annual, 2024-12-31) — Change In Working Capital: -104973000.00
OWL cash_flow (annual, 2024-12-31) — Changes In Cash: 47929000.00
OWL balance_sheet (annual, 2024-12-31) — Common Stock: 150000.00
OWL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -368331000.00
OWL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2127758000.00
OWL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OWL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1017483000.00
OWL balance_sheet (annual, 2024-12-31) — Current Assets: 745221000.00
OWL balance_sheet (annual, 2024-12-31) — Current Debt: 130000000.00
OWL balance_sheet (quarterly, 2024-12-31) — Current Debt: 130000000.00
OWL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 130000000.00
OWL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 130000000.00
OWL balance_sheet (annual, 2024-12-31) — Current Liabilities: 295953000.00
OWL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 19676000.00
OWL cash_flow (annual, 2024-12-31) — Deferred Tax: 19676000.00
OWL cash_flow (annual, 2024-12-31) — Depreciation: 16660000.00
OWL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 274916000.00
OWL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 258256000.00
OWL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 274916000.00
OWL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 258256000.00
OWL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
OWL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
OWL income_statement (annual, 2024-12-31) — Diluted Average Shares: 558426153.00
OWL income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
OWL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 109584000.00
OWL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 548730000.00
OWL income_statement (annual, 2024-12-31) — EBIT: 591122000.00
OWL income_statement (annual, 2024-12-31) — EBITDA: 866038000.00
OWL balance_sheet (annual, 2024-12-31) — Employee Benefits: 424024000.00
OWL balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 424024000.00
OWL cash_flow (annual, 2024-12-31) — End Cash Position: 152089000.00
OWL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -313481000.00
OWL cash_flow (annual, 2024-12-31) — Free Cash Flow: 935368000.00
OWL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 50984000.00
OWL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -36587000.00
OWL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OWL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OWL income_statement (annual, 2024-12-31) — General And Administrative Expense: 412931000.00
OWL balance_sheet (annual, 2024-12-31) — Goodwill: 4699465000.00
OWL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7602217000.00
OWL balance_sheet (annual, 2024-12-31) — Gross PPE: 544427000.00
OWL income_statement (annual, 2024-12-31) — Gross Profit: 1277944000.00
OWL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22136000.00
OWL income_statement (annual, 2024-12-31) — Interest Expense: 121894000.00
OWL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 121894000.00
OWL income_statement (annual, 2024-12-31) — Interest Income: 42172000.00
OWL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42172000.00
OWL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 101185000.00
OWL balance_sheet (annual, 2024-12-31) — Invested Capital: 4716254000.00
OWL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -638145000.00
OWL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 364125000.00
OWL balance_sheet (annual, 2024-12-31) — Investments And Advances: 432759000.00
OWL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 63465000.00
OWL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2170000000.00
OWL balance_sheet (annual, 2024-12-31) — Leases: 178398000.00
OWL balance_sheet (annual, 2024-12-31) — Line Of Credit: 130000000.00
OWL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 130000000.00
OWL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 390353000.00
OWL balance_sheet (annual, 2024-12-31) — Long Term Debt: 2458496000.00
OWL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2848849000.00
OWL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2170000000.00
OWL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1245000000.00
OWL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 63465000.00
OWL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40939000.00
OWL balance_sheet (annual, 2024-12-31) — Minority Interest: 3678278000.00
OWL income_statement (annual, 2024-12-31) — Minority Interests: -310862000.00
OWL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -445210000.00
OWL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OWL balance_sheet (annual, 2024-12-31) — Net Debt: 2436407000.00
OWL income_statement (annual, 2024-12-31) — Net Income: 109584000.00
OWL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 109584000.00
OWL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 420446000.00
OWL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 109584000.00
OWL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 109584000.00
OWL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 420446000.00
OWL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 420446000.00
OWL income_statement (annual, 2024-12-31) — Net Interest Income: -79722000.00
OWL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -128748000.00
OWL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 925000000.00
OWL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 925000000.00
OWL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79722000.00
OWL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -870150000.00
OWL balance_sheet (annual, 2024-12-31) — Net PPE: 512839000.00
OWL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64187000.00
OWL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5474459000.00
OWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1245123000.00
OWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 36867000.00
OWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1245123000.00
OWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36867000.00
OWL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 54186000.00
OWL income_statement (annual, 2024-12-31) — Normalized EBITDA: 902625000.00
OWL income_statement (annual, 2024-12-31) — Normalized Income: 142365952.00
OWL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 999555000.00
OWL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 50984000.00
OWL income_statement (annual, 2024-12-31) — Operating Income: 606757000.00
OWL income_statement (annual, 2024-12-31) — Operating Revenue: 2295427000.00
OWL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 608346194.00
OWL income_statement (annual, 2024-12-31) — Other Gand A: 412931000.00
OWL income_statement (annual, 2024-12-31) — Other Income Expense: -57807000.00
OWL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2902752000.00
OWL balance_sheet (annual, 2024-12-31) — Other Investments: 5169000.00
OWL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25897000.00
OWL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 400125000.00
OWL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1580741000.00
OWL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21220000.00
OWL balance_sheet (annual, 2024-12-31) — Other Properties: 325090000.00
OWL balance_sheet (quarterly, 2024-12-31) — Other Properties: 325090000.00
OWL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 165953000.00
OWL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17768000.00
OWL income_statement (annual, 2024-12-31) — Pretax Income: 469228000.00
OWL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OWL balance_sheet (annual, 2024-12-31) — Properties: 0.00
OWL cash_flow (annual, 2024-12-31) — Purchase Of Business: -445210000.00
OWL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -378396000.00
OWL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64187000.00
OWL balance_sheet (annual, 2024-12-31) — Receivables: 575364000.00
OWL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1000823000.00
OWL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 274916000.00
OWL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1245000000.00
OWL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OWL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1141631000.00
OWL cash_flow (annual, 2024-12-31) — Sale Of Investment: 249648000.00
OWL income_statement (annual, 2024-12-31) — Selling General And Administration: 412931000.00
OWL balance_sheet (annual, 2024-12-31) — Share Issued: 608346194.00
OWL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 312609000.00
OWL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2127758000.00
OWL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5474459000.00
OWL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3805048.00
OWL income_statement (annual, 2024-12-31) — Tax Provision: 48782000.00
OWL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
OWL balance_sheet (annual, 2024-12-31) — Total Assets: 10992470000.00
OWL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4586254000.00
OWL balance_sheet (annual, 2024-12-31) — Total Debt: 2978849000.00
OWL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5806036000.00
OWL income_statement (annual, 2024-12-31) — Total Expenses: 1688670000.00
OWL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5186434000.00
OWL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10247249000.00
OWL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4890481000.00
OWL income_statement (annual, 2024-12-31) — Total Unusual Items: -36587000.00
OWL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36587000.00
OWL balance_sheet (annual, 2024-12-31) — Working Capital: 449268000.00
OWL income_statement (quarterly, 2025-03-31) — +Operating Expense: 280252000.00
OWL income_statement (quarterly, 2025-03-31) — +Total Revenue: 683486000.00
OWL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27844000.00
OWL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37145000.00
OWL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3579592000.00
OWL income_statement (quarterly, 2025-03-31) — Amortization: 89473000.00
OWL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 89473000.00
OWL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 89473000.00
OWL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 89473000.00
OWL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 341539000.00
OWL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -5696000.00
OWL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 625854106.00
OWL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
OWL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 152089000.00
OWL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 341804000.00
OWL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13340000.00
OWL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 409252000.00
OWL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 155000.00
OWL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97618000.00
OWL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97618000.00
OWL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -110010000.00
OWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 124966000.00
OWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -197023000.00
OWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17586000.00
OWL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19379000.00
OWL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -212518000.00
OWL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -24549000.00
OWL cash_flow (quarterly, 2025-03-31) — Change In Payable: 19379000.00
OWL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -193139000.00
OWL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73943000.00
OWL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -291631000.00
OWL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -54471000.00
OWL balance_sheet (quarterly, 2025-03-31) — Common Stock: 155000.00
OWL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -110010000.00
OWL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2335536000.00
OWL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OWL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 325940000.00
OWL balance_sheet (quarterly, 2025-03-31) — Current Assets: 819549000.00
OWL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 468055000.00
OWL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6174000.00
OWL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6174000.00
OWL cash_flow (quarterly, 2025-03-31) — Depreciation: 5557000.00
OWL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 95030000.00
OWL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 89473000.00
OWL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95030000.00
OWL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 89473000.00
OWL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 638492523.00
OWL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
OWL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1734000.00
OWL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 664951000.00
OWL income_statement (quarterly, 2025-03-31) — EBIT: 78866000.00
OWL income_statement (quarterly, 2025-03-31) — EBITDA: 173896000.00
OWL cash_flow (quarterly, 2025-03-31) — End Cash Position: 97618000.00
OWL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 124966000.00
OWL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4246000.00
OWL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 8358000.00
OWL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7700000.00
OWL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 190779000.00
OWL balance_sheet (quarterly, 2025-03-31) — Goodwill: 5624468000.00
OWL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8782747000.00
OWL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 580649000.00
OWL income_statement (quarterly, 2025-03-31) — Gross Profit: 357546000.00
OWL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5207000.00
OWL income_statement (quarterly, 2025-03-31) — Interest Expense: 38524000.00
OWL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38524000.00
OWL income_statement (quarterly, 2025-03-31) — Interest Income: 11230000.00
OWL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11230000.00
OWL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13294000.00
OWL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5525739000.00
OWL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -197023000.00
OWL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 341539000.00
OWL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 411493000.00
OWL balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 62252000.00
OWL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 959997000.00
OWL balance_sheet (quarterly, 2025-03-31) — Leases: 190468000.00
OWL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 409252000.00
OWL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3190203000.00
OWL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3599455000.00
OWL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 959997000.00
OWL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -360000000.00
OWL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 62252000.00
OWL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48377000.00
OWL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4093664000.00
OWL income_statement (quarterly, 2025-03-31) — Minority Interests: -29240000.00
OWL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -204707000.00
OWL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OWL balance_sheet (quarterly, 2025-03-31) — Net Debt: 3092585000.00
OWL income_statement (quarterly, 2025-03-31) — Net Income: 7430000.00
OWL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7430000.00
OWL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36670000.00
OWL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7430000.00
OWL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7430000.00
OWL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 36670000.00
OWL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 36670000.00
OWL income_statement (quarterly, 2025-03-31) — Net Interest Income: -27294000.00
OWL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 21024000.00
OWL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 599997000.00
OWL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 599997000.00
OWL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27294000.00
OWL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -365021000.00
OWL balance_sheet (quarterly, 2025-03-31) — Net PPE: 543504000.00
OWL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13340000.00
OWL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6447211000.00
OWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1261280000.00
OWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 40289000.00
OWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1261280000.00
OWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40289000.00
OWL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 54643000.00
OWL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 181596000.00
OWL income_statement (quarterly, 2025-03-31) — Normalized Income: 14429300.00
OWL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17586000.00
OWL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8358000.00
OWL income_statement (quarterly, 2025-03-31) — Operating Income: 77294000.00
OWL income_statement (quarterly, 2025-03-31) — Operating Revenue: 683486000.00
OWL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 625652391.00
OWL income_statement (quarterly, 2025-03-31) — Other Gand A: 190779000.00
OWL income_statement (quarterly, 2025-03-31) — Other Income Expense: -9658000.00
OWL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3158279000.00
OWL balance_sheet (quarterly, 2025-03-31) — Other Investments: 7702000.00
OWL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6691000.00
OWL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 412962000.00
OWL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1749179000.00
OWL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1958000.00
OWL balance_sheet (quarterly, 2025-03-31) — Other Properties: 341804000.00
OWL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 232899000.00
OWL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235156000.00
OWL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29136000.00
OWL income_statement (quarterly, 2025-03-31) — Pretax Income: 40342000.00
OWL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OWL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -204707000.00
OWL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -22205000.00
OWL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13340000.00
OWL balance_sheet (quarterly, 2025-03-31) — Receivables: 692795000.00
OWL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 320383000.00
OWL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95030000.00
OWL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -360000000.00
OWL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OWL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1244211000.00
OWL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 43229000.00
OWL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 190779000.00
OWL balance_sheet (quarterly, 2025-03-31) — Share Issued: 625652391.00
OWL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 169676000.00
OWL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2335536000.00
OWL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6447211000.00
OWL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -700700.00
OWL income_statement (quarterly, 2025-03-31) — Tax Provision: 3672000.00
OWL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
OWL balance_sheet (quarterly, 2025-03-31) — Total Assets: 12286178000.00
OWL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5525739000.00
OWL balance_sheet (quarterly, 2025-03-31) — Total Debt: 3599455000.00
OWL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6429200000.00
OWL income_statement (quarterly, 2025-03-31) — Total Expenses: 606192000.00
OWL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5856978000.00
OWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11466629000.00
OWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5388923000.00
OWL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7700000.00