speb/financial-data huggingface dataset:
OII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 497516000.00
OII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26088000.00
OII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 349595000.00
OII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27709000.00
OII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 381984000.00
OII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 388984000.00
OII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15615000.00
OII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24305000.00
OII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -80718000.00
OII cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8280000.00
OII cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2019000.00
OII cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -101238000.00
OII cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2831000.00
OII cash_flow (quarterly, 2025-03-31) — Change In Receivables: -61266000.00
OII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -169972000.00
OII cash_flow (quarterly, 2025-03-31) — Changes In Cash: -120638000.00
OII balance_sheet (quarterly, 2025-03-31) — Common Stock: 27709000.00
OII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 773065000.00
OII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10008000.00
OII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 539512000.00
OII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 253930000.00
OII balance_sheet (quarterly, 2025-03-31) — Current Assets: 1335606000.00
OII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 131384000.00
OII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 131384000.00
OII balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 106211000.00
OII balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 106211000.00
OII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 706424000.00
OII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 106000.00
OII cash_flow (quarterly, 2025-03-31) — Deferred Tax: 106000.00
OII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24448000.00
OII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24448000.00
OII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101903000.00
OII income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
OII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50377000.00
OII cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
OII income_statement (quarterly, 2025-03-31) — EBIT: 78453000.00
OII income_statement (quarterly, 2025-03-31) — EBITDA: 102901000.00
OII income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 362000.00
OII cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5106000.00
OII cash_flow (quarterly, 2025-03-31) — End Cash Position: 381984000.00
OII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15615000.00
OII balance_sheet (quarterly, 2025-03-31) — Finished Goods: 109402000.00
OII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -106806000.00
OII cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -188000.00
OII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -409110000.00
OII balance_sheet (quarterly, 2025-03-31) — Goodwill: 50173000.00
OII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50173000.00
OII balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 373432000.00
OII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2511848000.00
OII income_statement (quarterly, 2025-03-31) — Gross Profit: 135011000.00
OII balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 45509000.00
OII income_statement (quarterly, 2025-03-31) — Interest Expense: 9075000.00
OII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9075000.00
OII income_statement (quarterly, 2025-03-31) — Interest Income: 3644000.00
OII income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3644000.00
OII balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5041000.00
OII balance_sheet (quarterly, 2025-03-31) — Inventory: 220776000.00
OII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1256377000.00
OII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24305000.00
OII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 218211000.00
OII balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 483312000.00
OII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 701523000.00
OII balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6063000.00
OII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10008000.00
OII balance_sheet (quarterly, 2025-03-31) — Net Debt: 101328000.00
OII income_statement (quarterly, 2025-03-31) — Net Income: 50377000.00
OII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50377000.00
OII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50377000.00
OII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50377000.00
OII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50377000.00
OII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50377000.00
OII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50377000.00
OII income_statement (quarterly, 2025-03-31) — Net Interest Income: -5431000.00
OII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5431000.00
OII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5607000.00
OII cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1263000.00
OII balance_sheet (quarterly, 2025-03-31) — Net PPE: 745749000.00
OII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25568000.00
OII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 722892000.00
OII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 102901000.00
OII income_statement (quarterly, 2025-03-31) — Normalized Income: 50377000.00
OII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -80718000.00
OII cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -188000.00
OII income_statement (quarterly, 2025-03-31) — Operating Income: 73472000.00
OII income_statement (quarterly, 2025-03-31) — Operating Revenue: 674523000.00
OII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100592319.00
OII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -409110000.00
OII income_statement (quarterly, 2025-03-31) — Other Income Expense: 1337000.00
OII balance_sheet (quarterly, 2025-03-31) — Other Inventories: 111374000.00
OII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4158000.00
OII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 143495000.00
OII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 87948000.00
OII income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 975000.00
OII balance_sheet (quarterly, 2025-03-31) — Other Properties: 2511848000.00
OII balance_sheet (quarterly, 2025-03-31) — Other Receivables: 269297000.00
OII balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7000000.00
OII balance_sheet (quarterly, 2025-03-31) — Payables: 214899000.00
OII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 468829000.00
OII balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 84817000.00
OII income_statement (quarterly, 2025-03-31) — Pretax Income: 69378000.00
OII cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26088000.00
OII balance_sheet (quarterly, 2025-03-31) — Receivables: 641029000.00
OII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 539512000.00
OII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24448000.00
OII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10008000.00
OII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1623102000.00
OII cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 520000.00
OII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 61539000.00
OII balance_sheet (quarterly, 2025-03-31) — Share Issued: 110834088.00
OII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 773065000.00
OII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 722892000.00
OII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OII income_statement (quarterly, 2025-03-31) — Tax Provision: 19001000.00
OII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
OII balance_sheet (quarterly, 2025-03-31) — Total Assets: 2275023000.00
OII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1256377000.00
OII balance_sheet (quarterly, 2025-03-31) — Total Debt: 832907000.00
OII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 779128000.00
OII income_statement (quarterly, 2025-03-31) — Total Expenses: 601051000.00
OII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1495895000.00
OII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 939417000.00
OII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 789471000.00
OII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 73472000.00
OII balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45509000.00
OII balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10241769.00
OII balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 542950000.00
OII balance_sheet (quarterly, 2025-03-31) — Working Capital: 629182000.00
OII income_statement (quarterly, 2025-06-30) — +Operating Expense: 69238000.00
OII income_statement (quarterly, 2025-06-30) — +Total Revenue: 698161000.00
OII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 161611000.00
OII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 389412000.00
OII balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1795514000.00
OII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73605000.00
OII balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2800000.00
OII cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4616000.00
OII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100205500.00
OII income_statement (quarterly, 2025-06-30) — Basic EPS: 0.54
OII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 381984000.00
OII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30272000.00
OII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 319490000.00
OII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27709000.00
OII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 434048000.00
OII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 441048000.00
OII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9985000.00
OII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27701000.00
OII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 77187000.00
OII cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10430000.00
OII cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5733000.00
OII cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 12235000.00
OII cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4307000.00
OII cash_flow (quarterly, 2025-06-30) — Change In Receivables: -91000.00
OII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8326000.00
OII cash_flow (quarterly, 2025-06-30) — Changes In Cash: 39501000.00
OII balance_sheet (quarterly, 2025-06-30) — Common Stock: 27709000.00
OII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 842061000.00
OII cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10106000.00
OII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 549734000.00
OII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 285354000.00
OII balance_sheet (quarterly, 2025-06-30) — Current Assets: 1392707000.00
OII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 114502000.00
OII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 114502000.00
OII balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 91965000.00
OII balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 91965000.00
OII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 696863000.00
OII cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1874000.00
OII cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1874000.00
OII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25400000.00
OII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25400000.00
OII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101372000.00
OII income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.54
OII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 54442000.00
OII cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 2004000.00
OII income_statement (quarterly, 2025-06-30) — EBIT: 87888000.00
OII income_statement (quarterly, 2025-06-30) — EBITDA: 113288000.00
OII income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 311000.00
OII cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12563000.00
OII cash_flow (quarterly, 2025-06-30) — End Cash Position: 434048000.00
OII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9985000.00
OII balance_sheet (quarterly, 2025-06-30) — Finished Goods: 121157000.00
OII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 46915000.00
OII cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -433000.00
OII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -388244000.00
OII balance_sheet (quarterly, 2025-06-30) — Goodwill: 51383000.00
OII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51383000.00
OII balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 392212000.00
OII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2524926000.00
OII income_statement (quarterly, 2025-06-30) — Gross Profit: 148427000.00
OII balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 43431000.00
OII income_statement (quarterly, 2025-06-30) — Interest Expense: 9472000.00
OII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9472000.00
OII income_statement (quarterly, 2025-06-30) — Interest Income: 3017000.00
OII income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3017000.00
OII balance_sheet (quarterly, 2025-06-30) — Interest Payable: 12417000.00
OII balance_sheet (quarterly, 2025-06-30) — Inventory: 226590000.00
OII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1326709000.00
OII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27701000.00
OII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 204988000.00
OII balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 484648000.00
OII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 689636000.00
OII balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6063000.00
OII income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
OII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10106000.00
OII balance_sheet (quarterly, 2025-06-30) — Net Debt: 50600000.00
OII income_statement (quarterly, 2025-06-30) — Net Income: 54442000.00
OII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 54442000.00
OII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 54442000.00
OII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 54442000.00
OII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 54442000.00
OII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 54442000.00
OII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 54442000.00
OII income_statement (quarterly, 2025-06-30) — Net Interest Income: -6455000.00
OII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6455000.00
OII cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 121000.00
OII cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1087000.00
OII balance_sheet (quarterly, 2025-06-30) — Net PPE: 729412000.00
OII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30792000.00
OII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 790678000.00
OII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 113288000.00
OII income_statement (quarterly, 2025-06-30) — Normalized Income: 54442000.00
OII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 77187000.00
OII cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -433000.00
OII income_statement (quarterly, 2025-06-30) — Operating Income: 79189000.00
OII income_statement (quarterly, 2025-06-30) — Operating Revenue: 698161000.00
OII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100205500.00
OII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -388244000.00
OII income_statement (quarterly, 2025-06-30) — Other Income Expense: 5682000.00
OII balance_sheet (quarterly, 2025-06-30) — Other Inventories: 105433000.00
OII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3362000.00
OII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 154080000.00
OII balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 92959000.00
OII income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5371000.00
OII balance_sheet (quarterly, 2025-06-30) — Other Properties: 2524926000.00
OII balance_sheet (quarterly, 2025-06-30) — Other Receivables: 250808000.00
OII balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7000000.00
OII balance_sheet (quarterly, 2025-06-30) — Payables: 205042000.00
OII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 490396000.00
OII balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 84849000.00
OII income_statement (quarterly, 2025-06-30) — Pretax Income: 78416000.00
OII cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30272000.00
OII balance_sheet (quarterly, 2025-06-30) — Receivables: 640220000.00
OII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 549734000.00
OII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25400000.00
OII cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10106000.00
OII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1677544000.00
OII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69238000.00
OII balance_sheet (quarterly, 2025-06-30) — Share Issued: 110834088.00
OII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 842061000.00
OII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 790678000.00
OII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OII income_statement (quarterly, 2025-06-30) — Tax Provision: 23974000.00
OII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
OII balance_sheet (quarterly, 2025-06-30) — Total Assets: 2327582000.00
OII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1326709000.00
OII balance_sheet (quarterly, 2025-06-30) — Total Debt: 804138000.00
OII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 848124000.00
OII income_statement (quarterly, 2025-06-30) — Total Expenses: 618972000.00
OII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1479458000.00
OII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 934875000.00
OII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 782595000.00
OII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 79189000.00
OII balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43431000.00
OII balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10628588.00
OII balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 548553000.00
OII balance_sheet (quarterly, 2025-06-30) — Working Capital: 695844000.00
OII income_statement (quarterly, 2025-09-30) — +Operating Expense: 66224000.00
OII income_statement (quarterly, 2025-09-30) — +Total Revenue: 742898000.00
OII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 170874000.00
OII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 405880000.00
OII balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1753914000.00
OII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 77251000.00
OII balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2400000.00
OII cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 461000.00
OII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 99769843.00
OII income_statement (quarterly, 2025-09-30) — Basic EPS: 0.71
OII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 434048000.00
OII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24215000.00
OII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 413903000.00
OII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27709000.00
OII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 505992000.00
OII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 512992000.00
OII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10093000.00
OII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16512000.00
OII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 101263000.00
OII cash_flow (quarterly, 2025-09-30) — Change In Inventory: 7983000.00
OII cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -14376000.00
OII cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 49648000.00
OII cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4128000.00
OII cash_flow (quarterly, 2025-09-30) — Change In Receivables: -35072000.00
OII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4055000.00
OII cash_flow (quarterly, 2025-09-30) — Changes In Cash: 74658000.00
OII balance_sheet (quarterly, 2025-09-30) — Common Stock: 27709000.00
OII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 907668000.00
OII cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10104000.00
OII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 590166000.00
OII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 306286000.00
OII balance_sheet (quarterly, 2025-09-30) — Current Assets: 1501843000.00
OII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 127427000.00
OII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 127427000.00
OII balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 117924000.00
OII balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 117924000.00
OII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 763859000.00
OII cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2269000.00
OII cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2269000.00
OII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26123000.00
OII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26123000.00
OII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 101057000.00
OII income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.71
OII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 71289000.00
OII cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
OII income_statement (quarterly, 2025-09-30) — EBIT: 89288000.00
OII income_statement (quarterly, 2025-09-30) — EBITDA: 115411000.00
OII income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 97000.00
OII cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2714000.00
OII cash_flow (quarterly, 2025-09-30) — End Cash Position: 505992000.00
OII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10093000.00
OII balance_sheet (quarterly, 2025-09-30) — Finished Goods: 110870000.00
OII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 77048000.00
OII cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1887000.00
OII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -387731000.00
OII balance_sheet (quarterly, 2025-09-30) — Goodwill: 51039000.00
OII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 51039000.00
OII balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 408280000.00
OII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2574725000.00
OII income_statement (quarterly, 2025-09-30) — Gross Profit: 152732000.00
OII balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 41348000.00
OII income_statement (quarterly, 2025-09-30) — Interest Expense: 9381000.00
OII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9381000.00
OII income_statement (quarterly, 2025-09-30) — Interest Income: 3704000.00
OII income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3704000.00
OII balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5000000.00
OII balance_sheet (quarterly, 2025-09-30) — Inventory: 218146000.00
OII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1393690000.00
OII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16512000.00
OII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 286476000.00
OII balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 486022000.00
OII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 772498000.00
OII balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6063000.00
OII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10104000.00
OII income_statement (quarterly, 2025-09-30) — Net Income: 71289000.00
OII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 71289000.00
OII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 71289000.00
OII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 71289000.00
OII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 71289000.00
OII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 71289000.00
OII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 71289000.00
OII income_statement (quarterly, 2025-09-30) — Net Interest Income: -5677000.00
OII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5677000.00
OII cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 11000.00
OII cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -351000.00
OII balance_sheet (quarterly, 2025-09-30) — Net PPE: 820811000.00
OII cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16161000.00
OII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 856629000.00
OII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 115411000.00
OII income_statement (quarterly, 2025-09-30) — Normalized Income: 71289000.00
OII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 101263000.00
OII cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1887000.00
OII income_statement (quarterly, 2025-09-30) — Operating Income: 86508000.00
OII income_statement (quarterly, 2025-09-30) — Operating Revenue: 742898000.00
OII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99769843.00
OII balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -387731000.00
OII income_statement (quarterly, 2025-09-30) — Other Income Expense: -924000.00
OII balance_sheet (quarterly, 2025-09-30) — Other Inventories: 107276000.00
OII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3491000.00
OII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 165625000.00
OII balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 89230000.00
OII income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1021000.00
OII balance_sheet (quarterly, 2025-09-30) — Other Properties: 2574725000.00
OII balance_sheet (quarterly, 2025-09-30) — Other Receivables: 269412000.00
OII balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7000000.00
OII balance_sheet (quarterly, 2025-09-30) — Payables: 212222000.00
OII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 518508000.00
OII balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 95413000.00
OII income_statement (quarterly, 2025-09-30) — Pretax Income: 79907000.00
OII cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24215000.00
OII balance_sheet (quarterly, 2025-09-30) — Receivables: 675292000.00
OII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 590166000.00
OII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26123000.00
OII cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10104000.00
OII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1748833000.00
OII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 66224000.00
OII balance_sheet (quarterly, 2025-09-30) — Share Issued: 110834088.00
OII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 907668000.00
OII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 856629000.00
OII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OII income_statement (quarterly, 2025-09-30) — Tax Provision: 8618000.00
OII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
OII balance_sheet (quarterly, 2025-09-30) — Total Assets: 2539318000.00
OII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1393690000.00
OII balance_sheet (quarterly, 2025-09-30) — Total Debt: 899925000.00
OII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 913731000.00
OII income_statement (quarterly, 2025-09-30) — Total Expenses: 656390000.00
OII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1625587000.00
OII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1037475000.00
OII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 861728000.00
OII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 86508000.00
OII balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41348000.00
OII balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11064245.00
OII balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 558394000.00
OII balance_sheet (quarterly, 2025-09-30) — Working Capital: 737984000.00
OII income_statement (annual, 2025-12-31) — +Operating Expense: 263890000.00
OII income_statement (quarterly, 2025-12-31) — +Operating Expense: 66889000.00
OII income_statement (annual, 2025-12-31) — +Total Revenue: 2784156000.00
OII income_statement (quarterly, 2025-12-31) — +Total Revenue: 668574000.00
OII balance_sheet (annual, 2025-12-31) — Accounts Payable: 174722000.00
OII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174722000.00
OII balance_sheet (annual, 2025-12-31) — Accounts Receivable: 308488000.00
OII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 308488000.00
OII balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1722842000.00
OII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1722842000.00
OII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80454000.00
OII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80454000.00
OII balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2072000.00
OII balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2072000.00
OII cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 15430000.00
OII cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
OII income_statement (annual, 2025-12-31) — Basic Average Shares: 99360091.00
OII income_statement (quarterly, 2025-12-31) — Basic Average Shares: 99360091.00
OII income_statement (annual, 2025-12-31) — Basic EPS: 3.56
OII income_statement (quarterly, 2025-12-31) — Basic EPS: 1.79
OII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 497516000.00
OII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 505992000.00
OII cash_flow (annual, 2025-12-31) — Capital Expenditure: -111015000.00
OII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -30440000.00
OII balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 385722000.00
OII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 385722000.00
OII balance_sheet (annual, 2025-12-31) — Capital Stock: 27709000.00
OII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27709000.00
OII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 688874000.00
OII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 688874000.00
OII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 695874000.00
OII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 695874000.00
OII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45551000.00
OII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9858000.00
OII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -96233000.00
OII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27715000.00
OII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 318861000.00
OII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 221129000.00
OII cash_flow (annual, 2025-12-31) — Change In Inventory: 5824000.00
OII cash_flow (quarterly, 2025-12-31) — Change In Inventory: 16551000.00
OII cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21913000.00
OII cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 215000.00
OII cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -44622000.00
OII cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5267000.00
OII cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16940000.00
OII cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11336000.00
OII cash_flow (annual, 2025-12-31) — Change In Receivables: 53869000.00
OII cash_flow (quarterly, 2025-12-31) — Change In Receivables: 150298000.00
OII cash_flow (annual, 2025-12-31) — Change In Working Capital: -23782000.00
OII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 150461000.00
OII cash_flow (annual, 2025-12-31) — Changes In Cash: 177077000.00
OII cash_flow (quarterly, 2025-12-31) — Changes In Cash: 183556000.00
OII balance_sheet (annual, 2025-12-31) — Common Stock: 27709000.00
OII balance_sheet (quarterly, 2025-12-31) — Common Stock: 27709000.00
OII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1070600000.00
OII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1070600000.00
OII cash_flow (annual, 2025-12-31) — Common Stock Payments: -40270000.00
OII cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10052000.00
OII income_statement (annual, 2025-12-31) — Cost Of Revenue: 2215714000.00
OII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 536302000.00
OII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 299690000.00
OII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 299690000.00
OII balance_sheet (annual, 2025-12-31) — Current Assets: 1512400000.00
OII balance_sheet (quarterly, 2025-12-31) — Current Assets: 1512400000.00
OII balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 128453000.00
OII balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 128453000.00
OII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 128453000.00
OII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 128453000.00
OII balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 115033000.00
OII balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 115033000.00
OII balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 115033000.00
OII balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 115033000.00
OII balance_sheet (annual, 2025-12-31) — Current Liabilities: 761726000.00
OII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 761726000.00
OII cash_flow (annual, 2025-12-31) — Deferred Income Tax: -140603000.00
OII cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -136566000.00
OII cash_flow (annual, 2025-12-31) — Deferred Tax: -140603000.00
OII cash_flow (quarterly, 2025-12-31) — Deferred Tax: -136566000.00
OII balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 44453000.00
OII balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 44453000.00
OII cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 102255000.00
OII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26284000.00
OII cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 102255000.00
OII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26284000.00
OII income_statement (annual, 2025-12-31) — Diluted Average Shares: 101262000.00
OII income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100760000.00
OII income_statement (annual, 2025-12-31) — Diluted EPS: 3.49
OII income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.76
OII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 353761000.00
OII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 177653000.00
OII cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2004000.00
OII cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
OII income_statement (annual, 2025-12-31) — EBIT: 322877000.00
OII income_statement (quarterly, 2025-12-31) — EBIT: 67248000.00
OII income_statement (annual, 2025-12-31) — EBITDA: 425132000.00
OII income_statement (quarterly, 2025-12-31) — EBITDA: 93532000.00
OII income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1046000.00
OII income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 276000.00
OII cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14281000.00
OII cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -674000.00
OII balance_sheet (annual, 2025-12-31) — Employee Benefits: 49517000.00
OII balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 49517000.00
OII cash_flow (annual, 2025-12-31) — End Cash Position: 688874000.00
OII cash_flow (quarterly, 2025-12-31) — End Cash Position: 688874000.00
OII cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45551000.00
OII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9858000.00
OII balance_sheet (annual, 2025-12-31) — Finished Goods: 105908000.00
OII balance_sheet (quarterly, 2025-12-31) — Finished Goods: 105908000.00
OII cash_flow (annual, 2025-12-31) — Free Cash Flow: 207846000.00
OII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 190689000.00
OII cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3321000.00
OII cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -813000.00
OII balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -396068000.00
OII balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -396068000.00
OII balance_sheet (annual, 2025-12-31) — Goodwill: 51023000.00
OII balance_sheet (quarterly, 2025-12-31) — Goodwill: 51023000.00
OII balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81371000.00
OII balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81371000.00
OII balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 310560000.00
OII balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 310560000.00
OII balance_sheet (annual, 2025-12-31) — Gross PPE: 2524286000.00
OII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2524286000.00
OII income_statement (annual, 2025-12-31) — Gross Profit: 568442000.00
OII income_statement (quarterly, 2025-12-31) — Gross Profit: 132272000.00
OII balance_sheet (annual, 2025-12-31) — Income Tax Payable: 43828000.00
OII balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 43828000.00
OII income_statement (annual, 2025-12-31) — Interest Expense: 36977000.00
OII income_statement (quarterly, 2025-12-31) — Interest Expense: 9049000.00
OII income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36977000.00
OII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9049000.00
OII income_statement (annual, 2025-12-31) — Interest Income: 14483000.00
OII income_statement (quarterly, 2025-12-31) — Interest Income: 4118000.00
OII income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14483000.00
OII income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4118000.00
OII balance_sheet (annual, 2025-12-31) — Interest Payable: 12500000.00
OII balance_sheet (quarterly, 2025-12-31) — Interest Payable: 12500000.00
OII balance_sheet (annual, 2025-12-31) — Inventory: 201595000.00
OII balance_sheet (quarterly, 2025-12-31) — Inventory: 201595000.00
OII balance_sheet (annual, 2025-12-31) — Invested Capital: 1558017000.00
OII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1558017000.00
OII cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96233000.00
OII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27715000.00
OII balance_sheet (annual, 2025-12-31) — Investments And Advances: 13481000.00
OII balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 13481000.00
OII balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13481000.00
OII balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13481000.00
OII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OII balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 257269000.00
OII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 257269000.00
OII balance_sheet (annual, 2025-12-31) — Long Term Debt: 487417000.00
OII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 487417000.00
OII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 744686000.00
OII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 744686000.00
OII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OII balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13481000.00
OII balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13481000.00
OII balance_sheet (annual, 2025-12-31) — Minority Interest: 6063000.00
OII balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6063000.00
OII cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -40270000.00
OII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10052000.00
OII income_statement (annual, 2025-12-31) — Net Income: 353761000.00
OII income_statement (quarterly, 2025-12-31) — Net Income: 177653000.00
OII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 353761000.00
OII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 177653000.00
OII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 353761000.00
OII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 177653000.00
OII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 353761000.00
OII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177653000.00
OII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 353761000.00
OII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177653000.00
OII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 353761000.00
OII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 177653000.00
OII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 353761000.00
OII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 177653000.00
OII income_statement (annual, 2025-12-31) — Net Interest Income: -22494000.00
OII income_statement (quarterly, 2025-12-31) — Net Interest Income: -4931000.00
OII cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OII cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22494000.00
OII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4931000.00
OII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5281000.00
OII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 194000.00
OII cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3899000.00
OII cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1900000.00
OII balance_sheet (annual, 2025-12-31) — Net PPE: 801444000.00
OII balance_sheet (quarterly, 2025-12-31) — Net PPE: 801444000.00
OII cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -102136000.00
OII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29615000.00
OII cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 989229000.00
OII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 989229000.00
OII balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 173133000.00
OII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 173133000.00
OII balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 373000.00
OII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 373000.00
OII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 173133000.00
OII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 173133000.00
OII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 373000.00
OII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 373000.00
OII balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37990000.00
OII balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37990000.00
OII income_statement (annual, 2025-12-31) — Normalized EBITDA: 425132000.00
OII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 93532000.00