speb/financial-data huggingface dataset:
SEM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 120634000.00
SEM income_statement (annual, 2025-12-31) — Diluted EPS: 1.16
SEM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
SEM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 142865000.00
SEM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19547000.00
SEM cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 52970000.00
SEM cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 10155000.00
SEM income_statement (annual, 2025-12-31) — EBIT: 390691000.00
SEM income_statement (quarterly, 2025-12-31) — EBIT: 79335000.00
SEM income_statement (annual, 2025-12-31) — EBITDA: 530994000.00
SEM income_statement (quarterly, 2025-12-31) — EBITDA: 115540000.00
SEM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 54521000.00
SEM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 15399000.00
SEM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -54521000.00
SEM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -15399000.00
SEM cash_flow (annual, 2025-12-31) — End Cash Position: 26523000.00
SEM cash_flow (quarterly, 2025-12-31) — End Cash Position: 26523000.00
SEM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -163152000.00
SEM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30964000.00
SEM cash_flow (annual, 2025-12-31) — Free Cash Flow: 117242000.00
SEM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5225000.00
SEM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6404000.00
SEM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6404000.00
SEM income_statement (annual, 2025-12-31) — General And Administrative Expense: 154414000.00
SEM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 45693000.00
SEM balance_sheet (annual, 2025-12-31) — Goodwill: 2360902000.00
SEM balance_sheet (quarterly, 2025-12-31) — Goodwill: 2360902000.00
SEM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2461702000.00
SEM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2461702000.00
SEM balance_sheet (annual, 2025-12-31) — Gross PPE: 3225526000.00
SEM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3225526000.00
SEM income_statement (annual, 2025-12-31) — Gross Profit: 629295000.00
SEM income_statement (quarterly, 2025-12-31) — Gross Profit: 145834000.00
SEM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26022000.00
SEM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3904000.00
SEM income_statement (annual, 2025-12-31) — Interest Expense: 117942000.00
SEM income_statement (quarterly, 2025-12-31) — Interest Expense: 28871000.00
SEM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 117942000.00
SEM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28871000.00
SEM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 120624000.00
SEM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 36622000.00
SEM balance_sheet (annual, 2025-12-31) — Invested Capital: 3550531000.00
SEM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3550531000.00
SEM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -216486000.00
SEM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -66892000.00
SEM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SEM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SEM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1391218000.00
SEM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 379696000.00
SEM balance_sheet (annual, 2025-12-31) — Land And Improvements: 93844000.00
SEM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 93844000.00
SEM balance_sheet (annual, 2025-12-31) — Leases: 646706000.00
SEM balance_sheet (quarterly, 2025-12-31) — Leases: 646706000.00
SEM balance_sheet (annual, 2025-12-31) — Line Of Credit: 16751000.00
SEM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 16751000.00
SEM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 835362000.00
SEM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 835362000.00
SEM balance_sheet (annual, 2025-12-31) — Long Term Debt: 1803979000.00
SEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1803979000.00
SEM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2639341000.00
SEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2639341000.00
SEM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1391218000.00
SEM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 379696000.00
SEM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1339828000.00
SEM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -380988000.00
SEM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 723941000.00
SEM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 723941000.00
SEM balance_sheet (annual, 2025-12-31) — Minority Interest: 330155000.00
SEM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 330155000.00
SEM income_statement (annual, 2025-12-31) — Minority Interests: -68314000.00
SEM income_statement (quarterly, 2025-12-31) — Minority Interests: -17568000.00
SEM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10652000.00
SEM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -9051000.00
SEM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -100077000.00
SEM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -542000.00
SEM balance_sheet (annual, 2025-12-31) — Net Debt: 1818424000.00
SEM balance_sheet (quarterly, 2025-12-31) — Net Debt: 1818424000.00
SEM income_statement (annual, 2025-12-31) — Net Income: 146219000.00
SEM income_statement (quarterly, 2025-12-31) — Net Income: 20174000.00
SEM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 142865000.00
SEM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19547000.00
SEM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 214533000.00
SEM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 37742000.00
SEM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SEM income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SEM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 146219000.00
SEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20174000.00
SEM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 146219000.00
SEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20174000.00
SEM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 214533000.00
SEM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 37742000.00
SEM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 214533000.00
SEM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 37742000.00
SEM income_statement (annual, 2025-12-31) — Net Interest Income: -117942000.00
SEM income_statement (quarterly, 2025-12-31) — Net Interest Income: -28871000.00
SEM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 42338000.00
SEM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15459000.00
SEM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 51390000.00
SEM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1292000.00
SEM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -117942000.00
SEM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28871000.00
SEM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -73978000.00
SEM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -38130000.00
SEM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 23391000.00
SEM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1259000.00
SEM balance_sheet (annual, 2025-12-31) — Net PPE: 1950218000.00
SEM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1950218000.00
SEM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -229225000.00
SEM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -59100000.00
SEM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9052000.00
SEM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 16751000.00
SEM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -756118000.00
SEM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -756118000.00
SEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 112157000.00
SEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 112157000.00
SEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 112157000.00
SEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 112157000.00
SEM income_statement (annual, 2025-12-31) — Normalized EBITDA: 530994000.00
SEM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 115540000.00
SEM income_statement (annual, 2025-12-31) — Normalized Income: 146219000.00
SEM income_statement (quarterly, 2025-12-31) — Normalized Income: 20174000.00
SEM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 346467000.00
SEM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 64325000.00
SEM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -54513000.00
SEM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15344000.00
SEM income_statement (annual, 2025-12-31) — Operating Income: 336170000.00
SEM income_statement (quarterly, 2025-12-31) — Operating Income: 63936000.00
SEM income_statement (annual, 2025-12-31) — Operating Revenue: 4915292000.00
SEM income_statement (quarterly, 2025-12-31) — Operating Revenue: 1257456000.00
SEM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 124017191.00
SEM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 124017191.00
SEM balance_sheet (annual, 2025-12-31) — Other Current Assets: 114929000.00
SEM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 114929000.00
SEM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 24217000.00
SEM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24217000.00
SEM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6404000.00
SEM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6404000.00
SEM income_statement (annual, 2025-12-31) — Other Gand A: 154414000.00
SEM income_statement (quarterly, 2025-12-31) — Other Gand A: 45693000.00
SEM income_statement (annual, 2025-12-31) — Other Income Expense: 54521000.00
SEM income_statement (quarterly, 2025-12-31) — Other Income Expense: 15399000.00
SEM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 100800000.00
SEM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 100800000.00
SEM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3136000.00
SEM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 783000.00
SEM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 414388000.00
SEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 414388000.00
SEM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 79858000.00
SEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 79858000.00
SEM income_statement (annual, 2025-12-31) — Other Operating Expenses: -1592000.00
SEM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
SEM balance_sheet (annual, 2025-12-31) — Other Properties: 957904000.00
SEM balance_sheet (quarterly, 2025-12-31) — Other Properties: 957904000.00
SEM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3354000.00
SEM income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 627000.00
SEM balance_sheet (annual, 2025-12-31) — Payables: 157063000.00
SEM balance_sheet (quarterly, 2025-12-31) — Payables: 157063000.00
SEM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 755121000.00
SEM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 755121000.00
SEM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19622000.00
SEM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19622000.00
SEM income_statement (annual, 2025-12-31) — Pretax Income: 272749000.00
SEM income_statement (quarterly, 2025-12-31) — Pretax Income: 50464000.00
SEM balance_sheet (annual, 2025-12-31) — Properties: 0.00
SEM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SEM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2362000.00
SEM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 301000.00
SEM cash_flow (annual, 2025-12-31) — Purchase Of Business: -10652000.00
SEM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9051000.00
SEM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -229225000.00
SEM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59100000.00
SEM balance_sheet (annual, 2025-12-31) — Receivables: 864207000.00
SEM balance_sheet (quarterly, 2025-12-31) — Receivables: 864207000.00
SEM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4823535000.00
SEM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1250800000.00
SEM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140303000.00
SEM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36205000.00
SEM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1348880000.00
SEM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -364237000.00
SEM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100077000.00
SEM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -542000.00
SEM balance_sheet (annual, 2025-12-31) — Retained Earnings: 837016000.00
SEM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 837016000.00
SEM income_statement (annual, 2025-12-31) — Selling General And Administration: 154414000.00
SEM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45693000.00
SEM balance_sheet (annual, 2025-12-31) — Share Issued: 124017191.00
SEM balance_sheet (quarterly, 2025-12-31) — Share Issued: 124017191.00
SEM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -9052000.00
SEM cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 16751000.00
SEM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SEM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SEM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16702000.00
SEM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4523000.00
SEM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1705584000.00
SEM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1705584000.00
SEM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -756118000.00
SEM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -756118000.00
SEM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEM income_statement (annual, 2025-12-31) — Tax Provision: 58216000.00
SEM income_statement (quarterly, 2025-12-31) — Tax Provision: 12722000.00
SEM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SEM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SEM balance_sheet (annual, 2025-12-31) — Total Assets: 5851589000.00
SEM balance_sheet (quarterly, 2025-12-31) — Total Assets: 5851589000.00
SEM balance_sheet (annual, 2025-12-31) — Total Capitalization: 3509563000.00
SEM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3509563000.00
SEM balance_sheet (annual, 2025-12-31) — Total Debt: 2868714000.00
SEM balance_sheet (quarterly, 2025-12-31) — Total Debt: 2868714000.00
SEM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2035739000.00
SEM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2035739000.00
SEM income_statement (annual, 2025-12-31) — Total Expenses: 5116660000.00
SEM income_statement (quarterly, 2025-12-31) — Total Expenses: 1332698000.00
SEM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3815850000.00
SEM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3815850000.00
SEM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4826308000.00
SEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4826308000.00
SEM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2831356000.00
SEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2831356000.00
SEM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 336170000.00
SEM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 63936000.00
SEM income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SEM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SEM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEM balance_sheet (annual, 2025-12-31) — Working Capital: 40787000.00
SEM balance_sheet (quarterly, 2025-12-31) — Working Capital: 40787000.00
SEM income_statement (quarterly, 2026-03-31) — +Operating Expense: 77050000.00
SEM income_statement (quarterly, 2026-03-31) — +Total Revenue: 1421476000.00
SEM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 166467000.00
SEM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 949480000.00
SEM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 889055000.00
SEM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 120661000.00
SEM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
SEM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26523000.00
SEM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -58898000.00
SEM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1110644000.00
SEM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 124000.00
SEM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25683000.00
SEM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25683000.00
SEM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7751000.00
SEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17955000.00
SEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -56655000.00
SEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 37860000.00
SEM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21196000.00
SEM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7866000.00
SEM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5471000.00
SEM cash_flow (quarterly, 2026-03-31) — Change In Payable: 21196000.00
SEM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13330000.00
SEM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -86370000.00
SEM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -78511000.00
SEM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -86370000.00
SEM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -840000.00
SEM balance_sheet (quarterly, 2026-03-31) — Common Stock: 124000.00
SEM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7751000.00
SEM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1756021000.00
SEM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SEM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1246008000.00
SEM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 577786000.00
SEM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1112097000.00
SEM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 179449000.00
SEM balance_sheet (quarterly, 2026-03-31) — Current Debt: 44579000.00
SEM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 224028000.00
SEM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 970365000.00
SEM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6336000.00
SEM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6336000.00
SEM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37666000.00
SEM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37666000.00
SEM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37666000.00
SEM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37666000.00
SEM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120661000.00
SEM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
SEM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 42804000.00
SEM cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 14043000.00
SEM income_statement (quarterly, 2026-03-31) — EBIT: 110429000.00
SEM income_statement (quarterly, 2026-03-31) — EBITDA: 148095000.00
SEM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 12011000.00
SEM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -12011000.00
SEM cash_flow (quarterly, 2026-03-31) — End Cash Position: 25683000.00
SEM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17955000.00
SEM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21038000.00
SEM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5380000.00
SEM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39384000.00
SEM balance_sheet (quarterly, 2026-03-31) — Goodwill: 2378179000.00
SEM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2478043000.00
SEM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2039629000.00
SEM income_statement (quarterly, 2026-03-31) — Gross Profit: 175468000.00
SEM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3908000.00
SEM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2084000.00
SEM income_statement (quarterly, 2026-03-31) — Interest Expense: 28336000.00
SEM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28336000.00
SEM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 17554000.00
SEM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 12806000.00
SEM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3636123000.00
SEM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -56655000.00
SEM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 269369000.00
SEM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 19394000.00
SEM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 931195000.00
SEM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1835523000.00
SEM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2766718000.00
SEM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 269369000.00
SEM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -237528000.00
SEM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 349920000.00
SEM income_statement (quarterly, 2026-03-31) — Minority Interests: -19780000.00
SEM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 31000.00
SEM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SEM balance_sheet (quarterly, 2026-03-31) — Net Debt: 1854419000.00
SEM income_statement (quarterly, 2026-03-31) — Net Income: 43995000.00
SEM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 42804000.00
SEM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 63775000.00
SEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43995000.00
SEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43995000.00
SEM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 63775000.00
SEM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 63775000.00
SEM income_statement (quarterly, 2026-03-31) — Net Interest Income: -28336000.00
SEM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 34484000.00
SEM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 31841000.00
SEM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28336000.00
SEM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8778000.00
SEM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2212000.00
SEM balance_sheet (quarterly, 2026-03-31) — Net PPE: 2039629000.00
SEM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -58898000.00
SEM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2643000.00
SEM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -722022000.00
SEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 117862000.00
SEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 117862000.00
SEM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 148095000.00
SEM income_statement (quarterly, 2026-03-31) — Normalized Income: 43995000.00
SEM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 37860000.00
SEM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11963000.00
SEM income_statement (quarterly, 2026-03-31) — Operating Income: 98418000.00
SEM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1278595000.00
SEM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 124016800.00
SEM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 124522000.00
SEM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 25185000.00
SEM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5380000.00
SEM income_statement (quarterly, 2026-03-31) — Other Gand A: 39384000.00
SEM income_statement (quarterly, 2026-03-31) — Other Income Expense: 12011000.00
SEM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99864000.00
SEM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 778000.00
SEM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 412314000.00
SEM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 81197000.00
SEM balance_sheet (quarterly, 2026-03-31) — Other Properties: 2039629000.00
SEM income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1191000.00
SEM balance_sheet (quarterly, 2026-03-31) — Payables: 168551000.00
SEM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 746337000.00
SEM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12412000.00
SEM income_statement (quarterly, 2026-03-31) — Pretax Income: 82093000.00
SEM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1098000.00
SEM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -58898000.00
SEM balance_sheet (quarterly, 2026-03-31) — Receivables: 949480000.00
SEM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1246008000.00
SEM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37666000.00
SEM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -237528000.00
SEM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SEM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 872222000.00
SEM cash_flow (quarterly, 2026-03-31) — Sale Of Business: 31000.00
SEM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39384000.00
SEM balance_sheet (quarterly, 2026-03-31) — Share Issued: 124016800.00
SEM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4638000.00
SEM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1756021000.00
SEM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -722022000.00
SEM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SEM income_statement (quarterly, 2026-03-31) — Tax Provision: 18318000.00
SEM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SEM balance_sheet (quarterly, 2026-03-31) — Total Assets: 6042083000.00
SEM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3591544000.00
SEM balance_sheet (quarterly, 2026-03-31) — Total Debt: 2990746000.00
SEM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2105941000.00
SEM income_statement (quarterly, 2026-03-31) — Total Expenses: 1323058000.00
SEM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3936142000.00
SEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4929986000.00
SEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2965777000.00
SEM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 98418000.00
SEM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2084000.00
SEM balance_sheet (quarterly, 2026-03-31) — Working Capital: 141732000.00
SEM.LS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4162459.00
SEM.LS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SEM.LS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SEM.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 720077.00
SEM.LS cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 23954396.00
SEM.LS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7214110.00
SEM.LS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SEM.LS balance_sheet (annual, 2021-12-31) — Work In Process: 3567119.00
SEM.LS income_statement (annual, 2022-12-31) — +Operating Expense: 1320235483.00
SEM.LS income_statement (annual, 2022-12-31) — +Total Revenue: 3122019519.00
SEM.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 466871004.00
SEM.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 428831634.00
SEM.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5694179471.00
SEM.LS income_statement (annual, 2022-12-31) — Amortization: 20579.00
SEM.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25180404.00
SEM.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 79869373.00
SEM.LS income_statement (annual, 2022-12-31) — Basic EPS: 3.85
SEM.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 382287392.00
SEM.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1099488325.00
SEM.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -182756240.00
SEM.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101217761.00
SEM.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 81270000.00
SEM.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 593396576.00
SEM.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 593396576.00
SEM.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -216301015.00
SEM.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 592471589.00
SEM.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 924987.00
SEM.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 730936810.00
SEM.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 198388453.00
SEM.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2455349420.00
SEM.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3234029629.00
SEM.LS balance_sheet (annual, 2022-12-31) — Common Stock: 81270000.00
SEM.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1323380145.00
SEM.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 158801634.00
SEM.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1134832254.00
SEM.LS balance_sheet (annual, 2022-12-31) — Current Assets: 1652645160.00
SEM.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16308812.00
SEM.LS balance_sheet (annual, 2022-12-31) — Current Debt: 335991058.00
SEM.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 352299870.00
SEM.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 16209297.00
SEM.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1454476209.00
SEM.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 241304951.00
SEM.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 241284372.00
SEM.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 79869373.00
SEM.LS income_statement (annual, 2022-12-31) — Diluted EPS: 3.85
SEM.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 307089834.00
SEM.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1965010.00
SEM.LS income_statement (annual, 2022-12-31) — EBIT: 593157976.00
SEM.LS income_statement (annual, 2022-12-31) — EBITDA: 834462927.00
SEM.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13487422.00
SEM.LS cash_flow (annual, 2022-12-31) — End Cash Position: 593396576.00
SEM.LS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23538498.00
SEM.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -331805529.00
SEM.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 201789201.00
SEM.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 548180570.00
SEM.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 13444649.00
SEM.LS balance_sheet (annual, 2022-12-31) — Goodwill: 338806427.00
SEM.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 793870508.00
SEM.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 7480297856.00
SEM.LS income_statement (annual, 2022-12-31) — Gross Profit: 1987187265.00
SEM.LS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 54773410.00
SEM.LS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12341592.00
SEM.LS income_statement (annual, 2022-12-31) — Interest Expense: 35530814.00
SEM.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35530814.00
SEM.LS income_statement (annual, 2022-12-31) — Interest Income: 6109758.00
SEM.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6109758.00
SEM.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -58522406.00
SEM.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 853005.00
SEM.LS balance_sheet (annual, 2022-12-31) — Inventory: 393487480.00
SEM.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 2710952593.00
SEM.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -200742828.00
SEM.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 366436.00
SEM.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 48718902.00
SEM.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1258307876.00
SEM.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 489330558.00
SEM.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84908949.00
SEM.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1051581390.00
SEM.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1136490339.00
SEM.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1258307876.00
SEM.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1277611131.00
SEM.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38379742.00
SEM.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 53325780.00
SEM.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 310245813.00
SEM.LS income_statement (annual, 2022-12-31) — Minority Interests: -114972560.00
SEM.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SEM.LS balance_sheet (annual, 2022-12-31) — Net Debt: 794175872.00
SEM.LS income_statement (annual, 2022-12-31) — Net Income: 307089834.00
SEM.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 307089834.00
SEM.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 422062394.00
SEM.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 307089834.00
SEM.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 307089834.00
SEM.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 422062394.00
SEM.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3288016.00
SEM.LS income_statement (annual, 2022-12-31) — Net Interest Income: -40858210.00
SEM.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22676588.00
SEM.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -19303255.00
SEM.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -19303255.00
SEM.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40858210.00
SEM.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13874996.00
SEM.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32026.00
SEM.LS balance_sheet (annual, 2022-12-31) — Net PPE: 1786118385.00
SEM.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -177628265.00
SEM.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 529509637.00
SEM.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 85880368.00
SEM.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 237260488.00
SEM.LS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5576670.00
SEM.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 883906493.00
SEM.LS income_statement (annual, 2022-12-31) — Normalized Income: 344513669.11
SEM.LS income_statement (annual, 2022-12-31) — Operating Income: 666951782.00
SEM.LS income_statement (annual, 2022-12-31) — Operating Revenue: 3122019519.00
SEM.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79869373.00
SEM.LS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -766691.00
SEM.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -42341962.00
SEM.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
SEM.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 455064081.00
SEM.LS balance_sheet (annual, 2022-12-31) — Other Inventories: 730540.00
SEM.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 979084.00
SEM.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 667743687.00
SEM.LS balance_sheet (annual, 2022-12-31) — Other Payable: 200160189.00
SEM.LS balance_sheet (annual, 2022-12-31) — Other Properties: 5732677339.00
SEM.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 49558276.00
SEM.LS income_statement (annual, 2022-12-31) — Other Special Charges: -10619913.00
SEM.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEM.LS balance_sheet (annual, 2022-12-31) — Payables: 858316197.00
SEM.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -194645986.00
SEM.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2218361472.00
SEM.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15397572.00
SEM.LS income_statement (annual, 2022-12-31) — Pretax Income: 557627162.00
SEM.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SEM.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3288016.00
SEM.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26832541.00
SEM.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -179468224.00
SEM.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 190967739.00
SEM.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3234029629.00
SEM.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1134832254.00
SEM.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 241304951.00
SEM.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1277611131.00
SEM.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 308080655.00
SEM.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 4155953.00
SEM.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1839959.00
SEM.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 270317247.00
SEM.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 13444649.00
SEM.LS balance_sheet (annual, 2022-12-31) — Share Issued: 81270000.00
SEM.LS income_statement (annual, 2022-12-31) — Special Income Charges: -25120037.00
SEM.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1323380145.00
SEM.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 529509637.00
SEM.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12019730.89
SEM.LS income_statement (annual, 2022-12-31) — Tax Provision: 135564768.00
SEM.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SEM.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 100990915.00
SEM.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -47743399.00
SEM.LS balance_sheet (annual, 2022-12-31) — Total Assets: 4558407842.00
SEM.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2374961535.00
SEM.LS balance_sheet (annual, 2022-12-31) — Total Debt: 1488790209.00
SEM.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1633625958.00
SEM.LS income_statement (annual, 2022-12-31) — Total Expenses: 2455067737.00
SEM.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2924781884.00
SEM.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2905762680.00
SEM.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1470305675.00
SEM.LS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 641831745.00
SEM.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11437154.00
SEM.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 191285004.00
SEM.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -49443566.00
SEM.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49443566.00
SEM.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 37652398.00
SEM.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1400627.00
SEM.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 15946363.00
SEM.LS balance_sheet (annual, 2022-12-31) — Work In Process: 3496998.00
SEM.LS balance_sheet (annual, 2022-12-31) — Working Capital: 198168951.00
SEM.LS income_statement (annual, 2022-12-31) — Write Off: 23398358.00
SEM.LS income_statement (annual, 2023-12-31) — +Operating Expense: 1127189857.00
SEM.LS income_statement (annual, 2023-12-31) — +Total Revenue: 2706323930.00
SEM.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 414320944.00
SEM.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 363475255.00
SEM.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5825670535.00
SEM.LS income_statement (annual, 2023-12-31) — Amortization: 5082758.00
SEM.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 29181346.00
SEM.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 79869373.00
SEM.LS income_statement (annual, 2023-12-31) — Basic EPS: 3.06
SEM.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 593396576.00
SEM.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1138482029.00
SEM.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -263992608.00
SEM.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 103976966.00
SEM.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 81270000.00
SEM.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 281156727.00
SEM.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 281156727.00
SEM.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -136214994.00
SEM.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 279240660.00
SEM.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 1916067.00
SEM.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 540426513.00
SEM.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -300483555.00
SEM.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2338049313.00
SEM.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3033586150.00
SEM.LS balance_sheet (annual, 2023-12-31) — Common Stock: 81270000.00
SEM.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1471425708.00
SEM.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 206967587.00
SEM.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1132874998.00
SEM.LS balance_sheet (annual, 2023-12-31) — Current Assets: 1293625348.00
SEM.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16120010.00
SEM.LS balance_sheet (annual, 2023-12-31) — Current Debt: 191717488.00
SEM.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 207837498.00
SEM.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 17386225.00
SEM.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1195582607.00
SEM.LS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
SEM.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 222765240.00
SEM.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 217682482.00
SEM.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 79869373.00
SEM.LS income_statement (annual, 2023-12-31) — Diluted EPS: 3.06
SEM.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 244507409.00
SEM.LS balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
SEM.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3230179.00
SEM.LS income_statement (annual, 2023-12-31) — EBIT: 465740377.00
SEM.LS income_statement (annual, 2023-12-31) — EBITDA: 688505617.00
SEM.LS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1171097.00
SEM.LS cash_flow (annual, 2023-12-31) — End Cash Position: 281156727.00
SEM.LS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19419978.00
SEM.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -324277533.00
SEM.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 180343101.00
SEM.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 276433905.00
SEM.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 15917001.00
SEM.LS balance_sheet (annual, 2023-12-31) — Goodwill: 492387904.00
SEM.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1048889538.00
SEM.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 7788855563.00
SEM.LS income_statement (annual, 2023-12-31) — Gross Profit: 1573448932.00
SEM.LS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 23314167.00
SEM.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7070994.00
SEM.LS income_statement (annual, 2023-12-31) — Interest Expense: 62486704.00
SEM.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62486704.00
SEM.LS income_statement (annual, 2023-12-31) — Interest Income: 11295175.00