speb/financial-data huggingface dataset:
PR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 111805000.00
PR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -112424000.00
PR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -443398000.00
PR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -662285000.00
PR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 766486000.00
PR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -118356000.00
PR cash_flow (quarterly, 2025-09-30) — Change In Payable: -118356000.00
PR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -118356000.00
PR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 239000.00
PR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -63690000.00
PR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -181807000.00
PR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -63690000.00
PR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -339197000.00
PR balance_sheet (quarterly, 2025-09-30) — Common Stock: 84000.00
PR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -112424000.00
PR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10026056000.00
PR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -30353000.00
PR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 772224000.00
PR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 425471000.00
PR balance_sheet (quarterly, 2025-09-30) — Current Assets: 916863000.00
PR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 78168000.00
PR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 78168000.00
PR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1370981000.00
PR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 88414000.00
PR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 88414000.00
PR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 526915000.00
PR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 727693000.00
PR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
PR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 59234000.00
PR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 257187000.00
PR income_statement (quarterly, 2025-09-30) — EBIT: 236227000.00
PR income_statement (quarterly, 2025-09-30) — EBITDA: 763142000.00
PR cash_flow (quarterly, 2025-09-30) — End Cash Position: 111805000.00
PR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -443398000.00
PR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 100573000.00
PR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -35307000.00
PR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
PR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 105714000.00
PR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 49963000.00
PR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22897435000.00
PR income_statement (quarterly, 2025-09-30) — Gross Profit: 549572000.00
PR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 204988000.00
PR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2251000.00
PR income_statement (quarterly, 2025-09-30) — Interest Expense: 67372000.00
PR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67372000.00
PR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 115729000.00
PR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 64945000.00
PR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13570892000.00
PR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -662285000.00
PR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 66013000.00
PR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3544836000.00
PR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3610849000.00
PR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -286822000.00
PR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 163698000.00
PR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1247468000.00
PR income_statement (quarterly, 2025-09-30) — Minority Interests: -22227000.00
PR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -30353000.00
PR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3433031000.00
PR income_statement (quarterly, 2025-09-30) — Net Income: 59234000.00
PR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 59234000.00
PR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 81461000.00
PR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 59234000.00
PR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 59234000.00
PR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 81461000.00
PR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 81461000.00
PR income_statement (quarterly, 2025-09-30) — Net Interest Income: -69386000.00
PR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -286822000.00
PR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -286822000.00
PR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -69386000.00
PR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13959000.00
PR balance_sheet (quarterly, 2025-09-30) — Net PPE: 16245190000.00
PR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -182605000.00
PR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10026056000.00
PR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 851883000.00
PR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 851883000.00
PR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1025454000.00
PR income_statement (quarterly, 2025-09-30) — Normalized Income: 266460480.00
PR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 766486000.00
PR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 228987000.00
PR income_statement (quarterly, 2025-09-30) — Operating Income: 494676000.00
PR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1321796000.00
PR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 744064408.00
PR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28292000.00
PR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 81372000.00
PR income_statement (quarterly, 2025-09-30) — Other Gand A: 49963000.00
PR income_statement (quarterly, 2025-09-30) — Other Income Expense: -256435000.00
PR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2014000.00
PR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 163420000.00
PR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 54538000.00
PR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5877000.00
PR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4933000.00
PR balance_sheet (quarterly, 2025-09-30) — Other Payable: 671243000.00
PR balance_sheet (quarterly, 2025-09-30) — Other Properties: 198847000.00
PR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 304368000.00
PR income_statement (quarterly, 2025-09-30) — Other Special Charges: 264294000.00
PR balance_sheet (quarterly, 2025-09-30) — Payables: 761793000.00
PR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1187264000.00
PR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24177000.00
PR income_statement (quarterly, 2025-09-30) — Pretax Income: 168855000.00
PR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 160000.00
PR balance_sheet (quarterly, 2025-09-30) — Properties: 22698588000.00
PR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -186233000.00
PR balance_sheet (quarterly, 2025-09-30) — Receivables: 571778000.00
PR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 772224000.00
PR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 526915000.00
PR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -286822000.00
PR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -30353000.00
PR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 101481000.00
PR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1349369000.00
PR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3628000.00
PR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 49963000.00
PR balance_sheet (quarterly, 2025-09-30) — Share Issued: 744064408.00
PR income_statement (quarterly, 2025-09-30) — Special Income Charges: -368026000.00
PR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 18251000.00
PR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10026056000.00
PR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10026056000.00
PR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -55085520.00
PR income_statement (quarterly, 2025-09-30) — Tax Provision: 87394000.00
PR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PR balance_sheet (quarterly, 2025-09-30) — Total Assets: 17325473000.00
PR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13570892000.00
PR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3689017000.00
PR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11273524000.00
PR income_statement (quarterly, 2025-09-30) — Total Expenses: 827120000.00
PR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6051949000.00
PR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16408610000.00
PR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4680968000.00
PR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 390944000.00
PR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2014000.00
PR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -262312000.00
PR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -262312000.00
PR balance_sheet (quarterly, 2025-09-30) — Working Capital: -454118000.00
PR income_statement (annual, 2025-12-31) — +Operating Expense: 218513000.00
PR income_statement (quarterly, 2025-12-31) — +Operating Expense: 50412000.00
PR income_statement (annual, 2025-12-31) — +Total Revenue: 5065211000.00
PR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1169368000.00
PR balance_sheet (annual, 2025-12-31) — Accounts Payable: 70528000.00
PR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70528000.00
PR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48935000.00
PR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48935000.00
PR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7168925000.00
PR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7168925000.00
PR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8710698000.00
PR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8710698000.00
PR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7985000.00
PR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 379000.00
PR income_statement (annual, 2025-12-31) — Basic Average Shares: 715772000.00
PR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 745004000.00
PR income_statement (annual, 2025-12-31) — Basic EPS: 1.31
PR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.46
PR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 479343000.00
PR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 111805000.00
PR cash_flow (annual, 2025-12-31) — Capital Expenditure: -3050155000.00
PR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -723125000.00
PR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1965926000.00
PR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -480518000.00
PR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 134598000.00
PR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 134598000.00
PR balance_sheet (annual, 2025-12-31) — Capital Stock: 84000.00
PR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84000.00
PR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 153690000.00
PR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 153690000.00
PR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153690000.00
PR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153690000.00
PR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -447714000.00
PR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -123513000.00
PR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1059740000.00
PR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -136402000.00
PR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2873454000.00
PR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -726040000.00
PR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3607541000.00
PR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 904327000.00
PR cash_flow (annual, 2025-12-31) — Change In Account Payable: 347422000.00
PR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 322321000.00
PR cash_flow (annual, 2025-12-31) — Change In Payable: 347422000.00
PR cash_flow (quarterly, 2025-12-31) — Change In Payable: 322321000.00
PR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 347422000.00
PR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 322321000.00
PR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23288000.00
PR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20313000.00
PR cash_flow (annual, 2025-12-31) — Change In Receivables: -321456000.00
PR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -281226000.00
PR cash_flow (annual, 2025-12-31) — Change In Working Capital: 2678000.00
PR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20782000.00
PR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -321456000.00
PR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -281226000.00
PR cash_flow (annual, 2025-12-31) — Changes In Cash: -325653000.00
PR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 41885000.00
PR balance_sheet (annual, 2025-12-31) — Common Stock: 84000.00
PR balance_sheet (quarterly, 2025-12-31) — Common Stock: 84000.00
PR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -447714000.00
PR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -123513000.00
PR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10278282000.00
PR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10278282000.00
PR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
PR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PR cash_flow (annual, 2025-12-31) — Common Stock Payments: -73700000.00
PR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2985729000.00
PR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 762889000.00
PR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 499987000.00
PR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 499987000.00
PR balance_sheet (annual, 2025-12-31) — Current Assets: 1312143000.00
PR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1312143000.00
PR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 79496000.00
PR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 79496000.00
PR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79496000.00
PR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79496000.00
PR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1677832000.00
PR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1677832000.00
PR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 285400000.00
PR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 39052000.00
PR cash_flow (annual, 2025-12-31) — Deferred Tax: 285400000.00
PR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 39052000.00
PR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2032507000.00
PR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 524979000.00
PR income_statement (annual, 2025-12-31) — Diluted Average Shares: 730975000.00
PR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 761364000.00
PR income_statement (annual, 2025-12-31) — Diluted EPS: 1.28
PR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.45
PR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 935174000.00
PR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 339505000.00
PR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 314835000.00
PR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 314835000.00
PR income_statement (annual, 2025-12-31) — EBIT: 1658154000.00
PR income_statement (quarterly, 2025-12-31) — EBIT: 481213000.00
PR income_statement (annual, 2025-12-31) — EBITDA: 3690661000.00
PR income_statement (quarterly, 2025-12-31) — EBITDA: 1006192000.00
PR cash_flow (annual, 2025-12-31) — End Cash Position: 153690000.00
PR cash_flow (quarterly, 2025-12-31) — End Cash Position: 153690000.00
PR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1059740000.00
PR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -136402000.00
PR cash_flow (annual, 2025-12-31) — Free Cash Flow: 557386000.00
PR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 181202000.00
PR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -168479000.00
PR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -79493000.00
PR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 445724000.00
PR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 209260000.00
PR income_statement (annual, 2025-12-31) — General And Administrative Expense: 186471000.00
PR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43613000.00
PR balance_sheet (annual, 2025-12-31) — Gross PPE: 23608127000.00
PR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23608127000.00
PR income_statement (annual, 2025-12-31) — Gross Profit: 2079482000.00
PR income_statement (quarterly, 2025-12-31) — Gross Profit: 406479000.00
PR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 279725000.00
PR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 279725000.00
PR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7985000.00
PR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 379000.00
PR income_statement (annual, 2025-12-31) — Interest Expense: 275039000.00
PR income_statement (quarterly, 2025-12-31) — Interest Expense: 65357000.00
PR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 275039000.00
PR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 65357000.00
PR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 288731000.00
PR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24405000.00
PR balance_sheet (annual, 2025-12-31) — Interest Payable: 105367000.00
PR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 105367000.00
PR balance_sheet (annual, 2025-12-31) — Invested Capital: 13823880000.00
PR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13823880000.00
PR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2873454000.00
PR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -726040000.00
PR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55102000.00
PR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55102000.00
PR balance_sheet (annual, 2025-12-31) — Long Term Debt: 3545598000.00
PR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3545598000.00
PR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3600700000.00
PR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3600700000.00
PR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -464548000.00
PR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
PR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 166847000.00
PR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 166847000.00
PR balance_sheet (annual, 2025-12-31) — Minority Interest: 1255601000.00
PR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1255601000.00
PR income_statement (annual, 2025-12-31) — Minority Interests: -163762000.00
PR income_statement (quarterly, 2025-12-31) — Minority Interests: -42386000.00
PR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -73700000.00
PR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PR balance_sheet (annual, 2025-12-31) — Net Debt: 3391908000.00
PR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3391908000.00
PR income_statement (annual, 2025-12-31) — Net Income: 935174000.00
PR income_statement (quarterly, 2025-12-31) — Net Income: 339505000.00
PR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 935174000.00
PR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 339505000.00
PR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1098936000.00
PR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 381891000.00
PR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 935174000.00
PR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 339505000.00
PR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 935174000.00
PR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 339505000.00
PR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1098936000.00
PR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 381891000.00
PR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1098936000.00
PR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 381891000.00
PR income_statement (annual, 2025-12-31) — Net Interest Income: -283062000.00
PR income_statement (quarterly, 2025-12-31) — Net Interest Income: -67067000.00
PR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -464548000.00
PR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -464548000.00
PR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -283062000.00
PR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -67067000.00
PR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -73997000.00
PR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12889000.00
PR balance_sheet (annual, 2025-12-31) — Net PPE: 16439202000.00
PR balance_sheet (quarterly, 2025-12-31) — Net PPE: 16439202000.00
PR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -907528000.00
PR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -245522000.00
PR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10278282000.00
PR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10278282000.00
PR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 893463000.00
PR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 893463000.00
PR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 893463000.00
PR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 893463000.00
PR income_statement (annual, 2025-12-31) — Normalized EBITDA: 3913297000.00
PR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 883162000.00
PR income_statement (annual, 2025-12-31) — Normalized Income: 1112066532.65
PR income_statement (quarterly, 2025-12-31) — Normalized Income: 226523463.77
PR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3607541000.00
PR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 904327000.00
PR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 101641000.00
PR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -79493000.00
PR income_statement (annual, 2025-12-31) — Operating Income: 1860969000.00
PR income_statement (quarterly, 2025-12-31) — Operating Income: 356067000.00
PR income_statement (annual, 2025-12-31) — Operating Revenue: 5065211000.00
PR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1169368000.00
PR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 751746410.00
PR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 751746410.00
PR balance_sheet (annual, 2025-12-31) — Other Current Assets: 38075000.00
PR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38075000.00
PR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 144726000.00
PR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 144726000.00
PR income_statement (annual, 2025-12-31) — Other Gand A: 119513000.00
PR income_statement (quarterly, 2025-12-31) — Other Gand A: -23345000.00
PR income_statement (annual, 2025-12-31) — Other Income Expense: -194792000.00
PR income_statement (quarterly, 2025-12-31) — Other Income Expense: 126856000.00
PR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8023000.00
PR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1710000.00
PR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 160840000.00
PR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 160840000.00
PR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 39460000.00
PR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 39460000.00
PR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27844000.00
PR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3826000.00
PR income_statement (annual, 2025-12-31) — Other Operating Expenses: 32042000.00
PR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6799000.00
PR balance_sheet (annual, 2025-12-31) — Other Payable: 854633000.00
PR balance_sheet (quarterly, 2025-12-31) — Other Payable: 854633000.00
PR balance_sheet (annual, 2025-12-31) — Other Properties: 189815000.00
PR balance_sheet (quarterly, 2025-12-31) — Other Properties: 189815000.00
PR balance_sheet (annual, 2025-12-31) — Other Receivables: 476883000.00
PR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 476883000.00
PR income_statement (annual, 2025-12-31) — Other Special Charges: 270120000.00
PR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PR balance_sheet (annual, 2025-12-31) — Payables: 925161000.00
PR balance_sheet (quarterly, 2025-12-31) — Payables: 925161000.00
PR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1425148000.00
PR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1425148000.00
PR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28462000.00
PR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28462000.00
PR income_statement (annual, 2025-12-31) — Pretax Income: 1383115000.00
PR income_statement (quarterly, 2025-12-31) — Pretax Income: 415856000.00
PR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 219000.00
PR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PR balance_sheet (annual, 2025-12-31) — Properties: 23418312000.00
PR balance_sheet (quarterly, 2025-12-31) — Properties: 23418312000.00
PR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1084229000.00
PR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -242607000.00
PR balance_sheet (annual, 2025-12-31) — Receivables: 840653000.00
PR balance_sheet (quarterly, 2025-12-31) — Receivables: 840653000.00
PR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2985729000.00
PR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 762889000.00
PR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2032507000.00
PR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 524979000.00
PR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -464548000.00
PR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -73700000.00
PR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 390255000.00
PR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 85851000.00
PR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1567500000.00
PR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1567500000.00
PR income_statement (annual, 2025-12-31) — Salaries And Wages: 66958000.00
PR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
PR cash_flow (annual, 2025-12-31) — Sale Of PPE: 176701000.00
PR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -2915000.00
PR income_statement (annual, 2025-12-31) — Selling General And Administration: 186471000.00
PR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43613000.00
PR balance_sheet (annual, 2025-12-31) — Share Issued: 751746410.00
PR balance_sheet (quarterly, 2025-12-31) — Share Issued: 751746410.00
PR income_statement (annual, 2025-12-31) — Special Income Charges: -668360000.00
PR income_statement (quarterly, 2025-12-31) — Special Income Charges: -86230000.00
PR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 70371000.00
PR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15027000.00
PR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10278282000.00
PR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10278282000.00
PR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10278282000.00
PR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10278282000.00
PR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45743467.35
PR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10048463.77
PR income_statement (annual, 2025-12-31) — Tax Provision: 284179000.00
PR income_statement (quarterly, 2025-12-31) — Tax Provision: 33965000.00
PR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
PR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
PR balance_sheet (annual, 2025-12-31) — Total Assets: 17912185000.00
PR balance_sheet (quarterly, 2025-12-31) — Total Assets: 17912185000.00
PR balance_sheet (annual, 2025-12-31) — Total Capitalization: 13823880000.00
PR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13823880000.00
PR balance_sheet (annual, 2025-12-31) — Total Debt: 3680196000.00
PR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3680196000.00
PR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11533883000.00
PR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11533883000.00
PR income_statement (annual, 2025-12-31) — Total Expenses: 3204242000.00
PR income_statement (quarterly, 2025-12-31) — Total Expenses: 813301000.00
PR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6378302000.00
PR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6378302000.00
PR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16600042000.00
PR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16600042000.00
PR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4700470000.00
PR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4700470000.00
PR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1462729000.00
PR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 269837000.00
PR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8023000.00
PR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1710000.00
PR income_statement (annual, 2025-12-31) — Total Unusual Items: -222636000.00
PR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 123030000.00
PR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -222636000.00
PR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 123030000.00
PR balance_sheet (annual, 2025-12-31) — Working Capital: -365689000.00
PR balance_sheet (quarterly, 2025-12-31) — Working Capital: -365689000.00
PR income_statement (quarterly, 2026-03-31) — +Operating Expense: 47769000.00
PR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1388146000.00
PR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 91192000.00
PR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 617663000.00
PR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7688164000.00
PR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9853585000.00
PR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2011000.00
PR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 812208000.00
PR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
PR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 153690000.00
PR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -673047000.00
PR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -466230000.00
PR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 141228000.00
PR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84000.00
PR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 170780000.00
PR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170780000.00
PR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -134915000.00
PR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -133981000.00
PR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -664005000.00
PR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 815076000.00
PR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -94379000.00
PR cash_flow (quarterly, 2026-03-31) — Change In Payable: -94379000.00
PR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -94379000.00
PR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 17781000.00
PR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -87283000.00
PR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -163881000.00
PR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -87283000.00
PR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17090000.00
PR balance_sheet (quarterly, 2026-03-31) — Common Stock: 84000.00
PR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -134915000.00
PR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11328817000.00
PR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 769809000.00
PR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 490657000.00
PR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1184226000.00
PR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 82755000.00
PR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 82755000.00
PR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1807836000.00
PR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13019000.00
PR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13019000.00
PR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 526288000.00
PR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 827962000.00
PR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
PR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43620000.00
PR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 315211000.00
PR income_statement (quarterly, 2026-03-31) — EBIT: 129154000.00
PR income_statement (quarterly, 2026-03-31) — EBITDA: 655442000.00
PR cash_flow (quarterly, 2026-03-31) — End Cash Position: 170780000.00
PR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -133981000.00
PR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 142029000.00
PR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 369297000.00
PR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -339924000.00
PR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 43772000.00
PR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24291556000.00
PR income_statement (quarterly, 2026-03-31) — Gross Profit: 618337000.00
PR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 46226000.00
PR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2011000.00
PR income_statement (quarterly, 2026-03-31) — Interest Expense: 65274000.00
PR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65274000.00
PR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 105412000.00
PR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 64703000.00
PR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14875187000.00
PR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -664005000.00
PR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50000000.00
PR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58473000.00
PR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3546370000.00
PR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3604843000.00
PR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50000000.00
PR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50000000.00
PR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 169854000.00
PR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
PR income_statement (quarterly, 2026-03-31) — Minority Interests: -6774000.00
PR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3375590000.00
PR income_statement (quarterly, 2026-03-31) — Net Income: 43620000.00
PR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43620000.00
PR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 50394000.00
PR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43620000.00
PR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43620000.00
PR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 50394000.00
PR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 50394000.00
PR income_statement (quarterly, 2026-03-31) — Net Interest Income: -67020000.00
PR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -67020000.00
PR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -293000.00
PR balance_sheet (quarterly, 2026-03-31) — Net PPE: 16603392000.00
PR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -197775000.00
PR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11328817000.00
PR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1043265000.00
PR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1043265000.00
PR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1098689000.00
PR income_statement (quarterly, 2026-03-31) — Normalized Income: 393291091.39
PR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 815076000.00
PR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 369297000.00
PR income_statement (quarterly, 2026-03-31) — Operating Income: 570568000.00
PR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1388146000.00
PR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 837194265.00
PR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34346000.00
PR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 291406000.00
PR income_statement (quarterly, 2026-03-31) — Other Gand A: 28609000.00
PR income_statement (quarterly, 2026-03-31) — Other Income Expense: -439668000.00
PR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1746000.00
PR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 206832000.00
PR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39835000.00
PR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3579000.00
PR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3997000.00
PR balance_sheet (quarterly, 2026-03-31) — Other Payable: 843295000.00
PR balance_sheet (quarterly, 2026-03-31) — Other Properties: 196622000.00
PR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PR balance_sheet (quarterly, 2026-03-31) — Payables: 934487000.00
PR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1425144000.00
PR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8531000.00
PR income_statement (quarterly, 2026-03-31) — Pretax Income: 63880000.00
PR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1227000.00
PR balance_sheet (quarterly, 2026-03-31) — Properties: 24094934000.00
PR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -206817000.00
PR balance_sheet (quarterly, 2026-03-31) — Receivables: 932874000.00
PR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 769809000.00
PR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 526288000.00
PR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50000000.00
PR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 101312000.00
PR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1475148000.00
PR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15163000.00
PR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9042000.00
PR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43772000.00
PR balance_sheet (quarterly, 2026-03-31) — Share Issued: 837194265.00
PR income_statement (quarterly, 2026-03-31) — Special Income Charges: -103323000.00
PR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16202000.00
PR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11328817000.00
PR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11328817000.00
PR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -93575908.61
PR income_statement (quarterly, 2026-03-31) — Tax Provision: 13486000.00
PR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PR balance_sheet (quarterly, 2026-03-31) — Total Assets: 17994450000.00
PR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14875187000.00
PR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3687598000.00
PR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11328817000.00
PR income_statement (quarterly, 2026-03-31) — Total Expenses: 817578000.00
PR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6665633000.00
PR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16810224000.00
PR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4857797000.00
PR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 467245000.00
PR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1746000.00
PR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -443247000.00
PR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -443247000.00
PR balance_sheet (quarterly, 2026-03-31) — Working Capital: -623610000.00
PR1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1310946.00
PR1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 93139.00
PR1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10.00
PR1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9476.00
PR1.AX income_statement (annual, 2022-06-30) — Amortization: 9476.00
PR1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 9476.00
PR1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 8414660.00
PR1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.16
PR1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -32771.00
PR1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -32771.00
PR1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 110780.00
PR1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 4806710.00
PR1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4214677.00
PR1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4214677.00
PR1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4214677.00
PR1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4700637.00
PR1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -32771.00
PR1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -453189.00
PR1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4214677.00
PR1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -451249.00
PR1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 4806710.00
PR1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4314666.00
PR1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5010710.00
PR1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -304000.00
PR1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4274482.00