speb/financial-data huggingface dataset:
O income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 647849000.00
O cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6384838000.00
O balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22219000.00
O income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 331000.00
O balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9651395000.00
O cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
O cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 116841000.00
O income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49329000.00
O balance_sheet (quarterly, 2025-06-30) — Share Issued: 914285000.00
O cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 5034297000.00
O cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -5380570000.00
O income_statement (quarterly, 2025-06-30) — Special Income Charges: -142585000.00
O cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8110000.00
O balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39153106000.00
O balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28186761000.00
O income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11492678.32
O income_statement (quarterly, 2025-06-30) — Tax Provision: 24065000.00
O income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
O balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 145415000.00
O balance_sheet (quarterly, 2025-06-30) — Total Assets: 71424073000.00
O balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66032952000.00
O balance_sheet (quarterly, 2025-06-30) — Total Debt: 28874505000.00
O balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39363335000.00
O income_statement (quarterly, 2025-06-30) — Total Expenses: 805709000.00
O balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32060738000.00
O balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 66349586000.00
O balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29219180000.00
O income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 8670000.00
O balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 205694000.00
O income_statement (quarterly, 2025-06-30) — Total Unusual Items: -106534000.00
O income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -106534000.00
O balance_sheet (quarterly, 2025-06-30) — Working Capital: 2232929000.00
O income_statement (quarterly, 2025-09-30) — +Operating Expense: 698601000.00
O income_statement (quarterly, 2025-09-30) — +Total Revenue: 1387631000.00
O balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1006716000.00
O balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 41415000.00
O cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 86972000.00
O balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 174996000.00
O income_statement (quarterly, 2025-09-30) — Basic Average Shares: 913949000.00
O income_statement (quarterly, 2025-09-30) — Basic EPS: 0.35
O cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 841736000.00
O balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 525991000.00
O balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49034023000.00
O balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 417173000.00
O balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 417173000.00
O cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -737859000.00
O cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -256159000.00
O cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1079170000.00
O cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 943135000.00
O cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 15740000.00
O cash_flow (quarterly, 2025-09-30) — Change In Payable: 15740000.00
O cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15740000.00
O cash_flow (quarterly, 2025-09-30) — Change In Receivables: -73770000.00
O cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -58030000.00
O cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -73770000.00
O cash_flow (quarterly, 2025-09-30) — Changes In Cash: -392194000.00
O balance_sheet (quarterly, 2025-09-30) — Common Stock: 49034023000.00
O cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -737859000.00
O balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39050597000.00
O cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 314835000.00
O income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 106621000.00
O balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 396732000.00
O balance_sheet (quarterly, 2025-09-30) — Current Assets: 5088533000.00
O balance_sheet (quarterly, 2025-09-30) — Current Debt: 1915492000.00
O balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1915492000.00
O balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 357263000.00
O balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 357263000.00
O balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3293217000.00
O cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3829000.00
O cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3829000.00
O cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 631981000.00
O income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 631981000.00
O cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 631981000.00
O income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 631981000.00
O balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 160409000.00
O income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 917869000.00
O income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.35
O income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 315771000.00
O cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 8744000.00
O balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 250611000.00
O income_statement (quarterly, 2025-09-30) — EBIT: 628243000.00
O income_statement (quarterly, 2025-09-30) — EBITDA: 1260224000.00
O income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 3080000.00
O cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3080000.00
O cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6403000.00
O cash_flow (quarterly, 2025-09-30) — End Cash Position: 443139000.00
O balance_sheet (quarterly, 2025-09-30) — Financial Assets: 37991000.00
O cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -256159000.00
O cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 943135000.00
O cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -49107000.00
O income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 48124000.00
O balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 92323000.00
O income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 55039000.00
O balance_sheet (quarterly, 2025-09-30) — Goodwill: 4932199000.00
O balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10790998000.00
O balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1405510000.00
O income_statement (quarterly, 2025-09-30) — Gross Profit: 1281010000.00
O income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 75391000.00
O cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6683000.00
O balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 82804000.00
O income_statement (quarterly, 2025-09-30) — Interest Expense: 286745000.00
O income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 286745000.00
O income_statement (quarterly, 2025-09-30) — Interest Income: 82921000.00
O income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 82921000.00
O cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 359196000.00
O balance_sheet (quarterly, 2025-09-30) — Interest Payable: 289637000.00
O balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67422354000.00
O cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1079170000.00
O balance_sheet (quarterly, 2025-09-30) — Investment Properties: 52587653000.00
O balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1240280000.00
O cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 314835000.00
O cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2884478000.00
O balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1915492000.00
O balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1679710000.00
O balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 525991000.00
O balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26456265000.00
O balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26982256000.00
O cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
O cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -300425000.00
O balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1234092000.00
O balance_sheet (quarterly, 2025-09-30) — Minority Interest: 209624000.00
O income_statement (quarterly, 2025-09-30) — Minority Interests: -1903000.00
O cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -13782000.00
O cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 314835000.00
O balance_sheet (quarterly, 2025-09-30) — Net Debt: 27954584000.00
O cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 19812000.00
O income_statement (quarterly, 2025-09-30) — Net Income: 315771000.00
O income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 315771000.00
O income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 317674000.00
O income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 315771000.00
O income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 315771000.00
O cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 317674000.00
O income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 317674000.00
O income_statement (quarterly, 2025-09-30) — Net Interest Income: -213396000.00
O cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -690417000.00
O cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 167431000.00
O cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -300425000.00
O income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -213396000.00
O cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -566000.00
O cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -374971000.00
O balance_sheet (quarterly, 2025-09-30) — Net PPE: 1405510000.00
O cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 467856000.00
O balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28259599000.00
O balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 28091000.00
O income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1300834000.00
O income_statement (quarterly, 2025-09-30) — Normalized Income: 353547915.65
O cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 943135000.00
O cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -32375000.00
O income_statement (quarterly, 2025-09-30) — Operating Income: 582409000.00
O income_statement (quarterly, 2025-09-30) — Operating Revenue: 1386502000.00
O balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 919893000.00
O balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 92323000.00
O income_statement (quarterly, 2025-09-30) — Other Gand A: 55039000.00
O income_statement (quarterly, 2025-09-30) — Other Income Expense: -27515000.00
O balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5858799000.00
O balance_sheet (quarterly, 2025-09-30) — Other Investments: 6188000.00
O cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23379000.00
O balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 99926000.00
O balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1582879000.00
O income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10015000.00
O balance_sheet (quarterly, 2025-09-30) — Other Payable: 112094000.00
O balance_sheet (quarterly, 2025-09-30) — Other Properties: 1405510000.00
O balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1573668000.00
O income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
O balance_sheet (quarterly, 2025-09-30) — Payables: 623730000.00
O balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1020462000.00
O cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
O balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 87313000.00
O income_statement (quarterly, 2025-09-30) — Pretax Income: 341498000.00
O income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 11581000.00
O cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -13782000.00
O cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -905209000.00
O balance_sheet (quarterly, 2025-09-30) — Receivables: 4385269000.00
O income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 106621000.00
O income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 631981000.00
O cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2717047000.00
O balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 23782000.00
O income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13343000.00
O balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10075749000.00
O cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
O cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 214792000.00
O income_statement (quarterly, 2025-09-30) — Selling General And Administration: 55039000.00
O balance_sheet (quarterly, 2025-09-30) — Share Issued: 919893000.00
O cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2884478000.00
O cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2416622000.00
O income_statement (quarterly, 2025-09-30) — Special Income Charges: -88734000.00
O cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7719000.00
O balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39050597000.00
O balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28259599000.00
O income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2833084.35
O income_statement (quarterly, 2025-09-30) — Tax Provision: 23824000.00
O income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
O balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 83760000.00
O balance_sheet (quarterly, 2025-09-30) — Total Assets: 71278982000.00
O balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65506862000.00
O balance_sheet (quarterly, 2025-09-30) — Total Debt: 28897748000.00
O balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39260221000.00
O income_statement (quarterly, 2025-09-30) — Total Expenses: 805222000.00
O balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32018761000.00
O balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66190449000.00
O balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28725544000.00
O income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 9572000.00
O balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 261025000.00
O income_statement (quarterly, 2025-09-30) — Total Unusual Items: -40610000.00
O income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -40610000.00
O balance_sheet (quarterly, 2025-09-30) — Working Capital: 1795316000.00
O income_statement (annual, 2025-12-31) — +Operating Expense: 2726754000.00
O income_statement (quarterly, 2025-12-31) — +Operating Expense: 657716000.00
O income_statement (annual, 2025-12-31) — +Total Revenue: 5749377000.00
O income_statement (quarterly, 2025-12-31) — +Total Revenue: 1708836000.00
O balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1053487000.00
O balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1053487000.00
O balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 33805000.00
O balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 33805000.00
O cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 471335000.00
O cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 124411000.00
O balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 91784000.00
O balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 91784000.00
O balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 800472000.00
O balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 800472000.00
O income_statement (annual, 2025-12-31) — Basic Average Shares: 907169000.00
O income_statement (quarterly, 2025-12-31) — Basic Average Shares: 919769000.00
O income_statement (annual, 2025-12-31) — Basic EPS: 1.17
O income_statement (quarterly, 2025-12-31) — Basic EPS: 0.32
O cash_flow (annual, 2025-12-31) — Beginning Cash Position: 495506000.00
O cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 443139000.00
O balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 551109000.00
O balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 551109000.00
O balance_sheet (annual, 2025-12-31) — Capital Stock: 49861660000.00
O balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49861660000.00
O balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 434842000.00
O balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 434842000.00
O balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 434842000.00
O balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 434842000.00
O cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2920895000.00
O cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -743762000.00
O cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1677795000.00
O cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 988508000.00
O cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5663173000.00
O cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2113622000.00
O cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3994754000.00
O cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1203434000.00
O cash_flow (annual, 2025-12-31) — Change In Account Payable: 193640000.00
O cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 125001000.00
O cash_flow (annual, 2025-12-31) — Change In Payable: 193640000.00
O cash_flow (quarterly, 2025-12-31) — Change In Payable: 125001000.00
O cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 193640000.00
O cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 125001000.00
O cash_flow (annual, 2025-12-31) — Change In Receivables: -115792000.00
O cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15080000.00
O cash_flow (annual, 2025-12-31) — Change In Working Capital: 77848000.00
O cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 140081000.00
O cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -115792000.00
O cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15080000.00
O cash_flow (annual, 2025-12-31) — Changes In Cash: 9376000.00
O cash_flow (quarterly, 2025-12-31) — Changes In Cash: 78320000.00
O balance_sheet (annual, 2025-12-31) — Common Stock: 49861660000.00
O balance_sheet (quarterly, 2025-12-31) — Common Stock: 49861660000.00
O cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2920895000.00
O cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -743762000.00
O balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39438695000.00
O balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39438695000.00
O cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2364144000.00
O cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 802290000.00
O income_statement (annual, 2025-12-31) — Cost Of Revenue: 428800000.00
O income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 108076000.00
O balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 411578000.00
O balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 411578000.00
O balance_sheet (annual, 2025-12-31) — Current Assets: 5108171000.00
O balance_sheet (quarterly, 2025-12-31) — Current Assets: 5108171000.00
O balance_sheet (annual, 2025-12-31) — Current Debt: 2023414000.00
O balance_sheet (quarterly, 2025-12-31) — Current Debt: 2023414000.00
O balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2023414000.00
O balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2023414000.00
O balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 460968000.00
O balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 460968000.00
O balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 460968000.00
O balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 460968000.00
O balance_sheet (annual, 2025-12-31) — Current Liabilities: 3594827000.00
O balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3594827000.00
O cash_flow (annual, 2025-12-31) — Deferred Income Tax: 603000.00
O cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3535000.00
O cash_flow (annual, 2025-12-31) — Deferred Tax: 603000.00
O cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3535000.00
O cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2524200000.00
O cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 635435000.00
O income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2524200000.00
O income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 635435000.00
O cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2524200000.00
O cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 635435000.00
O income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2524200000.00
O income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 635435000.00
O balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 205695000.00
O balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 205695000.00
O income_statement (annual, 2025-12-31) — Diluted Average Shares: 911015000.00
O income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 923648000.00
O income_statement (annual, 2025-12-31) — Diluted EPS: 1.17
O income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.32
O income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1058590000.00
O income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 296085000.00
O cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 39860000.00
O cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 9427000.00
O balance_sheet (annual, 2025-12-31) — Dividends Payable: 255171000.00
O balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 255171000.00
O income_statement (annual, 2025-12-31) — EBIT: 2261626000.00
O income_statement (quarterly, 2025-12-31) — EBIT: 603130000.00
O income_statement (annual, 2025-12-31) — EBITDA: 4785826000.00
O income_statement (quarterly, 2025-12-31) — EBITDA: 1238565000.00
O income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 13330000.00
O income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2624000.00
O cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -13330000.00
O cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2624000.00
O cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15874000.00
O cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -703000.00
O cash_flow (annual, 2025-12-31) — End Cash Position: 520756000.00
O cash_flow (quarterly, 2025-12-31) — End Cash Position: 520756000.00
O balance_sheet (annual, 2025-12-31) — Financial Assets: 8018000.00
O balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8018000.00
O cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1677795000.00
O cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 988508000.00
O cash_flow (annual, 2025-12-31) — Free Cash Flow: 3994754000.00
O cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1203434000.00
O cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -177640000.00
O cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -67430000.00
O income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 156309000.00
O income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 50237000.00
O balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 105019000.00
O balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 105019000.00
O income_statement (annual, 2025-12-31) — General And Administrative Expense: 202554000.00
O income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54142000.00
O balance_sheet (annual, 2025-12-31) — Goodwill: 4932199000.00
O balance_sheet (quarterly, 2025-12-31) — Goodwill: 4932199000.00
O balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10649440000.00
O balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10649440000.00
O balance_sheet (annual, 2025-12-31) — Gross PPE: 1419963000.00
O balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1419963000.00
O income_statement (annual, 2025-12-31) — Gross Profit: 5320577000.00
O income_statement (quarterly, 2025-12-31) — Gross Profit: 1600760000.00
O cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 49785000.00
O cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -17265000.00
O balance_sheet (annual, 2025-12-31) — Income Tax Payable: 120228000.00
O balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 120228000.00
O income_statement (annual, 2025-12-31) — Interest Expense: 1106497000.00
O income_statement (quarterly, 2025-12-31) — Interest Expense: 279694000.00
O income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1106497000.00
O income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 279694000.00
O cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1072484000.00
O cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 261852000.00
O balance_sheet (annual, 2025-12-31) — Interest Payable: 306256000.00
O balance_sheet (quarterly, 2025-12-31) — Interest Payable: 306256000.00
O balance_sheet (annual, 2025-12-31) — Invested Capital: 68233432000.00
O balance_sheet (quarterly, 2025-12-31) — Invested Capital: 68233432000.00
O cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5663173000.00
O cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2113622000.00
O balance_sheet (annual, 2025-12-31) — Investment Properties: 53413903000.00
O balance_sheet (quarterly, 2025-12-31) — Investment Properties: 53413903000.00
O balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 800472000.00
O balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 800472000.00
O balance_sheet (annual, 2025-12-31) — Investments And Advances: 2063134000.00
O balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2063134000.00
O cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2364144000.00
O cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 802290000.00
O cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23579175000.00
O cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7974012000.00
O balance_sheet (annual, 2025-12-31) — Line Of Credit: 2023414000.00
O balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2023414000.00
O balance_sheet (annual, 2025-12-31) — Loans Receivable: 1682117000.00
O balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1682117000.00
O balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 551109000.00
O balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 551109000.00
O balance_sheet (annual, 2025-12-31) — Long Term Debt: 26771323000.00
O balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26771323000.00
O balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27322432000.00
O balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27322432000.00
O cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3298749000.00
O cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1206999000.00
O cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2234120000.00
O cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -889907000.00
O balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1256456000.00
O balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1256456000.00
O balance_sheet (annual, 2025-12-31) — Minority Interest: 685273000.00
O balance_sheet (quarterly, 2025-12-31) — Minority Interest: 685273000.00
O income_statement (annual, 2025-12-31) — Minority Interests: -11193000.00
O income_statement (quarterly, 2025-12-31) — Minority Interests: -5551000.00
O cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -52265000.00
O cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -28664000.00
O cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2364144000.00
O cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 802290000.00
O balance_sheet (annual, 2025-12-31) — Net Debt: 28359895000.00
O balance_sheet (quarterly, 2025-12-31) — Net Debt: 28359895000.00
O cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 54947000.00
O cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 81195000.00
O income_statement (annual, 2025-12-31) — Net Income: 1058590000.00
O income_statement (quarterly, 2025-12-31) — Net Income: 296085000.00
O income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1058590000.00
O income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 296085000.00
O income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1069783000.00
O income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 301636000.00
O income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1058590000.00
O income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 296085000.00
O income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1058590000.00
O income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 296085000.00
O cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1069783000.00
O cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 301636000.00
O income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1069783000.00
O income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 301636000.00
O income_statement (annual, 2025-12-31) — Net Interest Income: -1142201000.00
O income_statement (quarterly, 2025-12-31) — Net Interest Income: -510802000.00
O cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -4035659000.00
O cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -1290956000.00
O cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1787628000.00
O cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 408048000.00
O cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1064629000.00
O cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 317092000.00
O income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1142201000.00
O income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -510802000.00
O cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 446918000.00
O cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 521932000.00
O cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1575249000.00
O cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -794002000.00
O balance_sheet (annual, 2025-12-31) — Net PPE: 1419963000.00
O balance_sheet (quarterly, 2025-12-31) — Net PPE: 1419963000.00
O cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
O cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
O cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 722999000.00
O cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 90956000.00
O balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28789255000.00
O balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28789255000.00
O balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25246000.00
O balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25246000.00
O income_statement (annual, 2025-12-31) — Normalized EBITDA: 5125066000.00
O income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1354861000.00
O income_statement (annual, 2025-12-31) — Normalized Income: 1372726240.00
O income_statement (quarterly, 2025-12-31) — Normalized Income: 404542500.88
O cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3994754000.00
O cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1203434000.00
O cash_flow (annual, 2025-12-31) — Operating Gains Losses: -136023000.00
O cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 11141000.00
O income_statement (annual, 2025-12-31) — Operating Income: 2593823000.00
O income_statement (quarterly, 2025-12-31) — Operating Income: 943044000.00
O income_statement (annual, 2025-12-31) — Operating Revenue: 5437332000.00
O income_statement (quarterly, 2025-12-31) — Operating Revenue: 1399585000.00
O balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 933975000.00
O balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 933975000.00
O balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 105019000.00
O balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 105019000.00
O income_statement (annual, 2025-12-31) — Other Gand A: 202554000.00
O income_statement (quarterly, 2025-12-31) — Other Gand A: 54142000.00
O income_statement (annual, 2025-12-31) — Other Income Expense: -296493000.00
O income_statement (quarterly, 2025-12-31) — Other Income Expense: -108806000.00
O balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5717241000.00
O balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5717241000.00
O balance_sheet (annual, 2025-12-31) — Other Investments: 6206000.00
O balance_sheet (quarterly, 2025-12-31) — Other Investments: 6206000.00
O cash_flow (annual, 2025-12-31) — Other Non Cash Items: -83622000.00
O cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -24204000.00
O balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 107737000.00
O balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 107737000.00
O balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1548690000.00
O balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1548690000.00
O income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29417000.00
O income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4866000.00
O balance_sheet (annual, 2025-12-31) — Other Payable: 155213000.00
O balance_sheet (quarterly, 2025-12-31) — Other Payable: 155213000.00
O balance_sheet (annual, 2025-12-31) — Other Properties: 1419963000.00
O balance_sheet (quarterly, 2025-12-31) — Other Properties: 1419963000.00
O balance_sheet (annual, 2025-12-31) — Other Receivables: 1574574000.00
O balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1574574000.00
O income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
O income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
O balance_sheet (annual, 2025-12-31) — Payables: 698867000.00
O balance_sheet (quarterly, 2025-12-31) — Payables: 698867000.00
O balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1110445000.00
O balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1110445000.00
O cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
O cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
O cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
O cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
O balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76207000.00
O balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76207000.00
O income_statement (annual, 2025-12-31) — Pretax Income: 1155129000.00
O income_statement (quarterly, 2025-12-31) — Pretax Income: 323436000.00
O cash_flow (annual, 2025-12-31) — Purchase Of Business: -52265000.00
O cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -28664000.00
O cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -4779673000.00
O cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -1610764000.00
O balance_sheet (annual, 2025-12-31) — Receivables: 4418988000.00
O balance_sheet (quarterly, 2025-12-31) — Receivables: 4418988000.00
O income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 428800000.00
O income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 108076000.00
O income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2524200000.00
O income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 635435000.00
O cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21791547000.00
O cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7565964000.00
O cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
O cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
O balance_sheet (annual, 2025-12-31) — Restricted Cash: 86350000.00
O balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 86350000.00
O income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 24214000.00
O income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10261000.00
O balance_sheet (annual, 2025-12-31) — Retained Earnings: -10527984000.00
O balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10527984000.00
O cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
O cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
O cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 744014000.00
O cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 319808000.00
O income_statement (annual, 2025-12-31) — Selling General And Administration: 202554000.00
O income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54142000.00
O balance_sheet (annual, 2025-12-31) — Share Issued: 933975000.00
O balance_sheet (quarterly, 2025-12-31) — Share Issued: 933975000.00
O cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20280426000.00
O cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 6767013000.00
O cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -19557427000.00
O cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -6676057000.00
O income_statement (annual, 2025-12-31) — Special Income Charges: -495549000.00
O income_statement (quarterly, 2025-12-31) — Special Income Charges: -166533000.00
O cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30770000.00
O cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9042000.00
O balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39438695000.00
O balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39438695000.00
O balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28789255000.00
O balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28789255000.00
O income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25103760.00
O income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7838499.12
O income_statement (annual, 2025-12-31) — Tax Provision: 85346000.00
O income_statement (quarterly, 2025-12-31) — Tax Provision: 21800000.00
O income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
O income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
O balance_sheet (annual, 2025-12-31) — Taxes Receivable: 75005000.00
O balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 75005000.00
O balance_sheet (annual, 2025-12-31) — Total Assets: 72795612000.00
O balance_sheet (quarterly, 2025-12-31) — Total Assets: 72795612000.00
O balance_sheet (annual, 2025-12-31) — Total Capitalization: 66210018000.00
O balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66210018000.00
O balance_sheet (annual, 2025-12-31) — Total Debt: 29345846000.00
O balance_sheet (quarterly, 2025-12-31) — Total Debt: 29345846000.00
O balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40123968000.00
O balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40123968000.00
O income_statement (annual, 2025-12-31) — Total Expenses: 3155554000.00
O income_statement (quarterly, 2025-12-31) — Total Expenses: 765792000.00
O balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32671644000.00
O balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32671644000.00
O balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 67687441000.00
O balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67687441000.00
O balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29076817000.00
O balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29076817000.00
O income_statement (annual, 2025-12-31) — Total Other Finance Cost: 35704000.00
O income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 10214000.00
O balance_sheet (annual, 2025-12-31) — Total Tax Payable: 288483000.00
O balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 288483000.00
O income_statement (annual, 2025-12-31) — Total Unusual Items: -339240000.00
O income_statement (quarterly, 2025-12-31) — Total Unusual Items: -116296000.00
O income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -339240000.00
O income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -116296000.00
O balance_sheet (annual, 2025-12-31) — Working Capital: 1513344000.00
O balance_sheet (quarterly, 2025-12-31) — Working Capital: 1513344000.00
O income_statement (annual, 2025-12-31) — Write Off: 471335000.00
O income_statement (quarterly, 2026-03-31) — +Operating Expense: 728263000.00
O income_statement (quarterly, 2026-03-31) — +Total Revenue: 1446487000.00
O balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1117143000.00
O balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 45249000.00
O cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 129268000.00
O balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 139939000.00
O balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 803947000.00
O income_statement (quarterly, 2026-03-31) — Basic Average Shares: 931977000.00
O income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
O cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 520756000.00
O balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 545114000.00
O balance_sheet (quarterly, 2026-03-31) — Capital Stock: 49984064000.00
O balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 373543000.00
O balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 373543000.00
O cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -758032000.00
O cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1711580000.00
O cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2578864000.00
O cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 874502000.00
O cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -39949000.00
O cash_flow (quarterly, 2026-03-31) — Change In Payable: -39949000.00
O cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -39949000.00
O cash_flow (quarterly, 2026-03-31) — Change In Receivables: -114375000.00
O cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -154324000.00
O cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -114375000.00
O cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7218000.00
O balance_sheet (quarterly, 2026-03-31) — Common Stock: 49984064000.00
O cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -758032000.00
O balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39147485000.00
O cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -102127000.00
O income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 116843000.00
O balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 427081000.00
O balance_sheet (quarterly, 2026-03-31) — Current Assets: 6240035000.00
O balance_sheet (quarterly, 2026-03-31) — Current Debt: 2309059000.00
O balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2309059000.00
O balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 381093000.00
O balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 381093000.00
O balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3766258000.00
O cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1437000.00
O cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1437000.00
O cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 630275000.00
O income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 630275000.00
O cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 630275000.00
O income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 630275000.00
O balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 131834000.00
O income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 937128000.00
O income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
O income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 311766000.00
O cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 5992000.00
O balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 254736000.00
O income_statement (quarterly, 2026-03-31) — EBIT: 630475000.00
O income_statement (quarterly, 2026-03-31) — EBITDA: 1260750000.00
O income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2669000.00
O cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2669000.00
O cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3931000.00
O cash_flow (quarterly, 2026-03-31) — End Cash Position: 524043000.00
O balance_sheet (quarterly, 2026-03-31) — Financial Assets: 67139000.00
O cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1711580000.00
O cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 874502000.00
O cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -36116000.00