speb/financial-data huggingface dataset:
ACHC income_statement (quarterly, 2025-09-30) — Net Income: 36246000.00
ACHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36246000.00
ACHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38317000.00
ACHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36246000.00
ACHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36246000.00
ACHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 38317000.00
ACHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38317000.00
ACHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -36619000.00
ACHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 40938000.00
ACHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 40938000.00
ACHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -36619000.00
ACHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2879000.00
ACHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -44000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 3205750000.00
ACHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 6528000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 748687000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 27795000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 94086000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27795000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 94086000.00
ACHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 166991000.00
ACHC income_statement (quarterly, 2025-09-30) — Normalized Income: 77362402.00
ACHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 73210000.00
ACHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
ACHC income_statement (quarterly, 2025-09-30) — Operating Income: 119523000.00
ACHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 851573000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 90431462.00
ACHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3289000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 24375000.00
ACHC income_statement (quarterly, 2025-09-30) — Other Gand A: 51478000.00
ACHC income_statement (quarterly, 2025-09-30) — Other Income Expense: -42919000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 85176000.00
ACHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2014000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 59630000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 130565000.00
ACHC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 128787000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 610792000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28038000.00
ACHC income_statement (quarterly, 2025-09-30) — Other Special Charges: 38737000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Payables: 196769000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 467720000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ACHC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 73682000.00
ACHC income_statement (quarterly, 2025-09-30) — Pretax Income: 39985000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ACHC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ACHC balance_sheet (quarterly, 2025-09-30) — Receivables: 502843000.00
ACHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30412000.00
ACHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47468000.00
ACHC income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 11736000.00
ACHC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 11736000.00
ACHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4062000.00
ACHC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ACHC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4182000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 411674000.00
ACHC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 462169000.00
ACHC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6528000.00
ACHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 525383000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 90431462.00
ACHC income_statement (quarterly, 2025-09-30) — Special Income Charges: -42919000.00
ACHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6031000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3120297000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 748687000.00
ACHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1802598.00
ACHC income_statement (quarterly, 2025-09-30) — Tax Provision: 1668000.00
ACHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
ACHC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 43967000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 6412741000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5405070000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2427180000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3289930000.00
ACHC income_statement (quarterly, 2025-09-30) — Total Expenses: 732050000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3122811000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5664785000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2604888000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16830000.00
ACHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -42919000.00
ACHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -42919000.00
ACHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 230033000.00
ACHC income_statement (annual, 2025-12-31) — +Operating Expense: 2806757000.00
ACHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 743054000.00
ACHC income_statement (annual, 2025-12-31) — +Total Revenue: 3312769000.00
ACHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 821459000.00
ACHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 150403000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 150403000.00
ACHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 440604000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 440604000.00
ACHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1005732000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1005732000.00
ACHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2713896000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2713896000.00
ACHC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1007892000.00
ACHC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1006440000.00
ACHC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 60418000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 60418000.00
ACHC income_statement (annual, 2025-12-31) — Basic Average Shares: 90705000.00
ACHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 90442000.00
ACHC income_statement (annual, 2025-12-31) — Basic EPS: -12.16
ACHC income_statement (quarterly, 2025-12-31) — Basic EPS: -13.02
ACHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76305000.00
ACHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 118693000.00
ACHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2873101000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2873101000.00
ACHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -571807000.00
ACHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -93190000.00
ACHC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -571807000.00
ACHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -93190000.00
ACHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 144210000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 144210000.00
ACHC balance_sheet (annual, 2025-12-31) — Capital Stock: 905000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 905000.00
ACHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133242000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133242000.00
ACHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133242000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133242000.00
ACHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 481253000.00
ACHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 193280000.00
ACHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -556214000.00
ACHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92438000.00
ACHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 131898000.00
ACHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -86293000.00
ACHC cash_flow (annual, 2025-12-31) — Change In Account Payable: 14882000.00
ACHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -18702000.00
ACHC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 26678000.00
ACHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21520000.00
ACHC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -58500000.00
ACHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -30045000.00
ACHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 83297000.00
ACHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 70743000.00
ACHC cash_flow (annual, 2025-12-31) — Change In Payable: 14882000.00
ACHC cash_flow (quarterly, 2025-12-31) — Change In Payable: -18702000.00
ACHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 41560000.00
ACHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2818000.00
ACHC cash_flow (annual, 2025-12-31) — Change In Receivables: -75024000.00
ACHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10066000.00
ACHC cash_flow (annual, 2025-12-31) — Change In Working Capital: -8667000.00
ACHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33450000.00
ACHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -75024000.00
ACHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10066000.00
ACHC cash_flow (annual, 2025-12-31) — Changes In Cash: 56937000.00
ACHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14549000.00
ACHC balance_sheet (annual, 2025-12-31) — Common Stock: 905000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 905000.00
ACHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1948960000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1948960000.00
ACHC cash_flow (annual, 2025-12-31) — Common Stock Payments: -50034000.00
ACHC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ACHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 515380000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 515380000.00
ACHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 118047000.00
ACHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30761000.00
ACHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 307768000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 307768000.00
ACHC balance_sheet (annual, 2025-12-31) — Current Assets: 814139000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 814139000.00
ACHC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22249000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22249000.00
ACHC balance_sheet (annual, 2025-12-31) — Current Debt: 28438000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 28438000.00
ACHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50687000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50687000.00
ACHC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2805000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2805000.00
ACHC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2805000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2805000.00
ACHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 525194000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 525194000.00
ACHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1094000.00
ACHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2215000.00
ACHC cash_flow (annual, 2025-12-31) — Deferred Tax: 1094000.00
ACHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2215000.00
ACHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 189249000.00
ACHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 45754000.00
ACHC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 189249000.00
ACHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 45754000.00
ACHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 189249000.00
ACHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 45754000.00
ACHC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 189249000.00
ACHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 45754000.00
ACHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 90705000.00
ACHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 90442000.00
ACHC income_statement (annual, 2025-12-31) — Diluted EPS: -12.16
ACHC income_statement (quarterly, 2025-12-31) — Diluted EPS: -13.02
ACHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1102772000.00
ACHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1177519000.00
ACHC income_statement (annual, 2025-12-31) — EBIT: -927077000.00
ACHC income_statement (quarterly, 2025-12-31) — EBIT: -1131472000.00
ACHC income_statement (annual, 2025-12-31) — EBITDA: -737828000.00
ACHC income_statement (quarterly, 2025-12-31) — EBITDA: -1085718000.00
ACHC cash_flow (annual, 2025-12-31) — End Cash Position: 133242000.00
ACHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 133242000.00
ACHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 481253000.00
ACHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 193280000.00
ACHC cash_flow (annual, 2025-12-31) — Free Cash Flow: -439909000.00
ACHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -179483000.00
ACHC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8715000.00
ACHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ACHC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 8715000.00
ACHC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ACHC income_statement (annual, 2025-12-31) — General And Administrative Expense: 2064200000.00
ACHC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 521195000.00
ACHC balance_sheet (annual, 2025-12-31) — Goodwill: 1296342000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1296342000.00
ACHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1393014000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1393014000.00
ACHC balance_sheet (annual, 2025-12-31) — Gross PPE: 4250949000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4250949000.00
ACHC income_statement (annual, 2025-12-31) — Gross Profit: 3194722000.00
ACHC income_statement (quarterly, 2025-12-31) — Gross Profit: 790698000.00
ACHC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 30094000.00
ACHC income_statement (annual, 2025-12-31) — Interest Expense: 138864000.00
ACHC income_statement (quarterly, 2025-12-31) — Interest Expense: 37925000.00
ACHC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 138864000.00
ACHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37925000.00
ACHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 124663000.00
ACHC balance_sheet (annual, 2025-12-31) — Interest Payable: 29943000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 29943000.00
ACHC balance_sheet (annual, 2025-12-31) — Inventory: 5686000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Inventory: 5686000.00
ACHC balance_sheet (annual, 2025-12-31) — Invested Capital: 4448927000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4448927000.00
ACHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -556214000.00
ACHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92438000.00
ACHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2269000000.00
ACHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 194000000.00
ACHC balance_sheet (annual, 2025-12-31) — Land And Improvements: 220275000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 220275000.00
ACHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 121961000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 121961000.00
ACHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2471529000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2471529000.00
ACHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2593490000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2593490000.00
ACHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2269000000.00
ACHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 194000000.00
ACHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1718044000.00
ACHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4063000.00
ACHC balance_sheet (annual, 2025-12-31) — Minority Interest: 191592000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 191592000.00
ACHC income_statement (annual, 2025-12-31) — Minority Interests: -10849000.00
ACHC income_statement (quarterly, 2025-12-31) — Minority Interests: -279000.00
ACHC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8165000.00
ACHC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ACHC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50034000.00
ACHC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ACHC balance_sheet (annual, 2025-12-31) — Net Debt: 2366725000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2366725000.00
ACHC income_statement (annual, 2025-12-31) — Net Income: -1102772000.00
ACHC income_statement (quarterly, 2025-12-31) — Net Income: -1177519000.00
ACHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1102772000.00
ACHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1177519000.00
ACHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1091923000.00
ACHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1177240000.00
ACHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1102772000.00
ACHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1177519000.00
ACHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1102772000.00
ACHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1177519000.00
ACHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1091923000.00
ACHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1177240000.00
ACHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1091923000.00
ACHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1177240000.00
ACHC income_statement (annual, 2025-12-31) — Net Interest Income: -138864000.00
ACHC income_statement (quarterly, 2025-12-31) — Net Interest Income: -37925000.00
ACHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 550956000.00
ACHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 189937000.00
ACHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 550956000.00
ACHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 189937000.00
ACHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -138864000.00
ACHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37925000.00
ACHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19669000.00
ACHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3343000.00
ACHC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -90000.00
ACHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 55000.00
ACHC balance_sheet (annual, 2025-12-31) — Net PPE: 3245217000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 3245217000.00
ACHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 23848000.00
ACHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 697000.00
ACHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 555946000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 555946000.00
ACHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2528000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2528000.00
ACHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 66605000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 66605000.00
ACHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2528000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2528000.00
ACHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66605000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66605000.00
ACHC income_statement (annual, 2025-12-31) — Normalized EBITDA: 577214000.00
ACHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 93398000.00
ACHC income_statement (annual, 2025-12-31) — Normalized Income: -63888820.00
ACHC income_statement (quarterly, 2025-12-31) — Normalized Income: -246017360.00
ACHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 131898000.00
ACHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -86293000.00
ACHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7446000.00
ACHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ACHC income_statement (annual, 2025-12-31) — Operating Income: 387965000.00
ACHC income_statement (quarterly, 2025-12-31) — Operating Income: 47644000.00
ACHC income_statement (annual, 2025-12-31) — Operating Revenue: 3312769000.00
ACHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 821459000.00
ACHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90452843.00
ACHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90452843.00
ACHC balance_sheet (annual, 2025-12-31) — Other Current Assets: 4118000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4118000.00
ACHC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 28438000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 28438000.00
ACHC income_statement (annual, 2025-12-31) — Other Gand A: 195475000.00
ACHC income_statement (quarterly, 2025-12-31) — Other Gand A: 48329000.00
ACHC income_statement (annual, 2025-12-31) — Other Income Expense: -1315042000.00
ACHC income_statement (quarterly, 2025-12-31) — Other Income Expense: -1179116000.00
ACHC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 96672000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 96672000.00
ACHC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9991000.00
ACHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1067000.00
ACHC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 72550000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 72550000.00
ACHC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 201607000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 201607000.00
ACHC income_statement (annual, 2025-12-31) — Other Operating Expenses: 553308000.00
ACHC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 176105000.00
ACHC balance_sheet (annual, 2025-12-31) — Other Properties: 642193000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 642193000.00
ACHC balance_sheet (annual, 2025-12-31) — Other Receivables: 62668000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62668000.00
ACHC income_statement (annual, 2025-12-31) — Other Special Charges: 287494000.00
ACHC income_statement (quarterly, 2025-12-31) — Other Special Charges: 159447000.00
ACHC balance_sheet (annual, 2025-12-31) — Payables: 163934000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Payables: 163934000.00
ACHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 471702000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 471702000.00
ACHC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ACHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ACHC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65517000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65517000.00
ACHC income_statement (annual, 2025-12-31) — Pretax Income: -1065941000.00
ACHC income_statement (quarterly, 2025-12-31) — Pretax Income: -1169397000.00
ACHC balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACHC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACHC cash_flow (annual, 2025-12-31) — Purchase Of Business: -8165000.00
ACHC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ACHC balance_sheet (annual, 2025-12-31) — Receivables: 545158000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Receivables: 545158000.00
ACHC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 118047000.00
ACHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30761000.00
ACHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 189249000.00
ACHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45754000.00
ACHC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 48022000.00
ACHC income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 12020000.00
ACHC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 48022000.00
ACHC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 12020000.00
ACHC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1718044000.00
ACHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4063000.00
ACHC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50034000.00
ACHC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ACHC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 28371000.00
ACHC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13229000.00
ACHC balance_sheet (annual, 2025-12-31) — Retained Earnings: -765841000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -765841000.00
ACHC income_statement (annual, 2025-12-31) — Salaries And Wages: 1820703000.00
ACHC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 460846000.00
ACHC cash_flow (annual, 2025-12-31) — Sale Of PPE: 23848000.00
ACHC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 697000.00
ACHC income_statement (annual, 2025-12-31) — Selling General And Administration: 2064200000.00
ACHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 521195000.00
ACHC balance_sheet (annual, 2025-12-31) — Share Issued: 90452843.00
ACHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 90452843.00
ACHC income_statement (annual, 2025-12-31) — Special Income Charges: -1315042000.00
ACHC income_statement (quarterly, 2025-12-31) — Special Income Charges: -1179116000.00
ACHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31708000.00
ACHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6451000.00
ACHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1948960000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1948960000.00
ACHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 555946000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 555946000.00
ACHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -276158820.00
ACHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -247614360.00
ACHC income_statement (annual, 2025-12-31) — Tax Provision: 25982000.00
ACHC income_statement (quarterly, 2025-12-31) — Tax Provision: 7843000.00
ACHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ACHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ACHC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41886000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41886000.00
ACHC balance_sheet (annual, 2025-12-31) — Total Assets: 5527448000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5527448000.00
ACHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4420489000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4420489000.00
ACHC balance_sheet (annual, 2025-12-31) — Total Debt: 2644177000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2644177000.00
ACHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2140552000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2140552000.00
ACHC income_statement (annual, 2025-12-31) — Total Expenses: 2924804000.00
ACHC income_statement (quarterly, 2025-12-31) — Total Expenses: 773815000.00
ACHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3386896000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3386896000.00
ACHC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4713309000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4713309000.00
ACHC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2861702000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2861702000.00
ACHC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13531000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13531000.00
ACHC income_statement (annual, 2025-12-31) — Total Unusual Items: -1315042000.00
ACHC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1179116000.00
ACHC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1315042000.00
ACHC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1179116000.00
ACHC balance_sheet (annual, 2025-12-31) — Working Capital: 288945000.00
ACHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 288945000.00
ACHC income_statement (annual, 2025-12-31) — Write Off: 1007892000.00
ACHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 715475000.00
ACHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 828802000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 142201000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 471752000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1047652000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2719105000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 62095000.00
ACHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90530000.00
ACHC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
ACHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133242000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2907858000.00
ACHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -76564000.00
ACHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -76564000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 143186000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 908000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 158472000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 158472000.00
ACHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 23910000.00
ACHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60211000.00
ACHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 61531000.00
ACHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 24402000.00
ACHC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -34570000.00
ACHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 26959000.00
ACHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 270000.00
ACHC cash_flow (quarterly, 2026-03-31) — Change In Payable: 24402000.00
ACHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10168000.00
ACHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31148000.00
ACHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14087000.00
ACHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -31148000.00
ACHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25230000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 908000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1958277000.00
ACHC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ACHC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 504254000.00
ACHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29491000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 275744000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 837198000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21824000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Current Debt: 32500000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54324000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3235000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3235000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 489356000.00
ACHC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10340000.00
ACHC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10340000.00
ACHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 52426000.00
ACHC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 52426000.00
ACHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 52426000.00
ACHC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 52426000.00
ACHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90859000.00
ACHC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
ACHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4105000.00
ACHC income_statement (quarterly, 2026-03-31) — EBIT: 49294000.00
ACHC income_statement (quarterly, 2026-03-31) — EBITDA: 101720000.00
ACHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 158472000.00
ACHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 23910000.00
ACHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15033000.00
ACHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1222000.00
ACHC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1222000.00
ACHC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 531970000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1301412000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1399997000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4286446000.00
ACHC income_statement (quarterly, 2026-03-31) — Gross Profit: 799311000.00
ACHC income_statement (quarterly, 2026-03-31) — Interest Expense: 38330000.00
ACHC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38330000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 19616000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Inventory: 5932000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4485070000.00
ACHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60211000.00
ACHC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 85000000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 224755000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 121362000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2494293000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2615655000.00
ACHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 85000000.00
ACHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -59063000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 209983000.00
ACHC income_statement (quarterly, 2026-03-31) — Minority Interests: -359000.00
ACHC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ACHC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ACHC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2368321000.00
ACHC income_statement (quarterly, 2026-03-31) — Net Income: 4105000.00
ACHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4105000.00
ACHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4464000.00
ACHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4105000.00
ACHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4105000.00
ACHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4464000.00
ACHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4464000.00
ACHC income_statement (quarterly, 2026-03-31) — Net Interest Income: -38330000.00
ACHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25937000.00
ACHC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25937000.00
ACHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38330000.00
ACHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2027000.00
ACHC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -30000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 3238794000.00
ACHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 16383000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 558280000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2493000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 76909000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2493000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 76909000.00
ACHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 136262000.00
ACHC income_statement (quarterly, 2026-03-31) — Normalized Income: 24830200.00
ACHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 61531000.00
ACHC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1222000.00
ACHC income_statement (quarterly, 2026-03-31) — Operating Income: 83836000.00
ACHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 828802000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90763489.00
ACHC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6143000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 32500000.00
ACHC income_statement (quarterly, 2026-03-31) — Other Gand A: 53197000.00
ACHC income_statement (quarterly, 2026-03-31) — Other Income Expense: -34542000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98585000.00
ACHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1654000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67969000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 196271000.00
ACHC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 131079000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 649579000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29223000.00
ACHC income_statement (quarterly, 2026-03-31) — Other Special Charges: 26173000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Payables: 156053000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 431797000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACHC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 56823000.00
ACHC income_statement (quarterly, 2026-03-31) — Pretax Income: 10964000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ACHC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ACHC balance_sheet (quarterly, 2026-03-31) — Receivables: 547733000.00
ACHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29491000.00
ACHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 52426000.00
ACHC income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 11733000.00
ACHC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11733000.00
ACHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -59063000.00
ACHC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ACHC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9591000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -761736000.00
ACHC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 467040000.00
ACHC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 16383000.00
ACHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 531970000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 90763489.00
ACHC income_statement (quarterly, 2026-03-31) — Special Income Charges: -34542000.00
ACHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7956000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1958277000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 558280000.00
ACHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13816800.00
ACHC income_statement (quarterly, 2026-03-31) — Tax Provision: 6500000.00
ACHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACHC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 46758000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 5546451000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4452570000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2669979000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2168260000.00
ACHC income_statement (quarterly, 2026-03-31) — Total Expenses: 744966000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3378191000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4709253000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2888835000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13852000.00
ACHC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -34542000.00
ACHC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34542000.00
ACHC balance_sheet (quarterly, 2026-03-31) — Working Capital: 347842000.00
ACHR balance_sheet (annual, 2021-12-31) — Current Debt: 9500000.00
ACHR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -117300000.00
ACHR income_statement (annual, 2021-12-31) — Interest Expense: 1000000.00
ACHR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1000000.00
ACHR balance_sheet (annual, 2021-12-31) — Long Term Debt: 9300000.00
ACHR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ACHR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 201600000.00
ACHR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ACHR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9500000.00
ACHR income_statement (annual, 2021-12-31) — Other Special Charges: -900000.00
ACHR balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ACHR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ACHR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ACHR income_statement (annual, 2021-12-31) — Special Income Charges: 900000.00
ACHR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 600000.00
ACHR income_statement (annual, 2021-12-31) — Total Unusual Items: -116400000.00
ACHR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -116400000.00
ACHR income_statement (annual, 2022-12-31) — +Operating Expense: 336600000.00
ACHR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ACHR balance_sheet (annual, 2022-12-31) — Accounts Payable: 3600000.00
ACHR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3600000.00
ACHR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1185000000.00
ACHR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -4900000.00
ACHR income_statement (annual, 2022-12-31) — Basic Average Shares: 240476894.00
ACHR income_statement (annual, 2022-12-31) — Basic EPS: -1.32
ACHR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 746900000.00
ACHR cash_flow (annual, 2022-12-31) — Capital Expenditure: -6900000.00
ACHR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12900000.00
ACHR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ACHR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69400000.00
ACHR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 531200000.00
ACHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9900000.00
ACHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -464300000.00
ACHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -200400000.00
ACHR cash_flow (annual, 2022-12-31) — Change In Account Payable: -100000.00
ACHR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15600000.00