speb/financial-data huggingface dataset:
SAFE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4250464000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2381176000.00
SAFE income_statement (quarterly, 2025-03-31) — Total Expenses: 19782000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4548179000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4712175000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4430539000.00
SAFE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25301000.00
SAFE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2099540000.00
SAFE income_statement (quarterly, 2025-06-30) — +Operating Expense: 17431000.00
SAFE income_statement (quarterly, 2025-06-30) — +Total Revenue: 93842000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225978000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2196759000.00
SAFE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 577000.00
SAFE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 577000.00
SAFE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SAFE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71740000.00
SAFE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.39
SAFE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25983000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7566000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 717000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13907000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19094000.00
SAFE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12887000.00
SAFE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 85913000.00
SAFE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -116960000.00
SAFE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28001000.00
SAFE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4275000.00
SAFE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 18148000.00
SAFE cash_flow (quarterly, 2025-06-30) — Change In Payable: 4275000.00
SAFE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4275000.00
SAFE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22423000.00
SAFE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3046000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Common Stock: 717000.00
SAFE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12887000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2373392000.00
SAFE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 881000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 114035000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2313819000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 127385000.00
SAFE cash_flow (quarterly, 2025-06-30) — Depreciation: 2127000.00
SAFE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2704000.00
SAFE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2127000.00
SAFE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2704000.00
SAFE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2127000.00
SAFE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71801000.00
SAFE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.39
SAFE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27947000.00
SAFE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1580000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 13350000.00
SAFE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
SAFE income_statement (quarterly, 2025-06-30) — EBIT: 80096000.00
SAFE income_statement (quarterly, 2025-06-30) — EBITDA: 82800000.00
SAFE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4912000.00
SAFE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4912000.00
SAFE cash_flow (quarterly, 2025-06-30) — End Cash Position: 22937000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 22748000.00
SAFE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 85913000.00
SAFE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 28001000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 41730000.00
SAFE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12954000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 206782000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28001000.00
SAFE income_statement (quarterly, 2025-06-30) — Gross Profit: 92961000.00
SAFE income_statement (quarterly, 2025-06-30) — Interest Expense: 51265000.00
SAFE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51265000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 103299000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6717804000.00
SAFE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -116960000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 691598000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3772364000.00
SAFE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 327000000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Leases: 27461000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 155834000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7566000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4344412000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4351978000.00
SAFE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 327000000.00
SAFE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -227000000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 261107000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 540000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30675000.00
SAFE income_statement (quarterly, 2025-06-30) — Minority Interests: -22000.00
SAFE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -11712000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Net Debt: 4330505000.00
SAFE income_statement (quarterly, 2025-06-30) — Net Income: 27947000.00
SAFE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27947000.00
SAFE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 27969000.00
SAFE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27947000.00
SAFE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27947000.00
SAFE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 27969000.00
SAFE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 27969000.00
SAFE income_statement (quarterly, 2025-06-30) — Net Interest Income: -51265000.00
SAFE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 600000.00
SAFE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -63490000.00
SAFE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 100000000.00
SAFE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 100000000.00
SAFE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51265000.00
SAFE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1200000.00
SAFE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -42358000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Net PPE: 28001000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2166610000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17643000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3669000.00
SAFE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 82800000.00
SAFE income_statement (quarterly, 2025-06-30) — Normalized Income: 27947000.00
SAFE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28001000.00
SAFE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4912000.00
SAFE income_statement (quarterly, 2025-06-30) — Operating Income: 75530000.00
SAFE income_statement (quarterly, 2025-06-30) — Operating Revenue: 90060000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71756000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 41730000.00
SAFE income_statement (quarterly, 2025-06-30) — Other Gand A: 9873000.00
SAFE income_statement (quarterly, 2025-06-30) — Other Income Expense: 4566000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 206782000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Other Investments: 3511257000.00
SAFE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -27194000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10203000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 79728000.00
SAFE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -346000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1903883000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5187000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Payables: 13350000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 127385000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 100000000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
SAFE income_statement (quarterly, 2025-06-30) — Pretax Income: 28831000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SAFE income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2350000.00
SAFE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2350000.00
SAFE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -11712000.00
SAFE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -65164000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Receivables: 2285695000.00
SAFE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 304000.00
SAFE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2704000.00
SAFE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -227000000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9030000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 134186000.00
SAFE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3081000.00
SAFE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1674000.00
SAFE cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 600000.00
SAFE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12954000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Share Issued: 71756000.00
SAFE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3081000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2373392000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2166610000.00
SAFE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAFE income_statement (quarterly, 2025-06-30) — Tax Provision: 862000.00
SAFE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
SAFE balance_sheet (quarterly, 2025-06-30) — Total Assets: 7063158000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6717804000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4351978000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2404067000.00
SAFE income_statement (quarterly, 2025-06-30) — Total Expenses: 18312000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4659091000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4749339000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4531706000.00
SAFE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23919000.00
SAFE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2186434000.00
SAFE income_statement (quarterly, 2025-09-30) — +Operating Expense: 16205000.00
SAFE income_statement (quarterly, 2025-09-30) — +Total Revenue: 96162000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 233552000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2197820000.00
SAFE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 577000.00
SAFE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 577000.00
SAFE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SAFE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 71756000.00
SAFE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.41
SAFE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22937000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7092000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 717000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12123000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15078000.00
SAFE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12693000.00
SAFE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 55953000.00
SAFE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -56224000.00
SAFE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1407000.00
SAFE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5510000.00
SAFE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -12811000.00
SAFE cash_flow (quarterly, 2025-09-30) — Change In Payable: -5510000.00
SAFE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5510000.00
SAFE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18321000.00
SAFE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1678000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Common Stock: 717000.00
SAFE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12693000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2390263000.00
SAFE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1397000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 112358000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2376295000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125804000.00
SAFE cash_flow (quarterly, 2025-09-30) — Depreciation: 2113000.00
SAFE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2690000.00
SAFE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2113000.00
SAFE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2690000.00
SAFE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2113000.00
SAFE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71843000.00
SAFE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.41
SAFE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29282000.00
SAFE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1217000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 13446000.00
SAFE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
SAFE income_statement (quarterly, 2025-09-30) — EBIT: 82030000.00
SAFE income_statement (quarterly, 2025-09-30) — EBITDA: 84720000.00
SAFE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 4654000.00
SAFE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -4654000.00
SAFE cash_flow (quarterly, 2025-09-30) — End Cash Position: 21259000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 20919000.00
SAFE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 55953000.00
SAFE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1407000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 41052000.00
SAFE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13067000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 205399000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27799000.00
SAFE income_statement (quarterly, 2025-09-30) — Gross Profit: 94765000.00
SAFE income_statement (quarterly, 2025-09-30) — Interest Expense: 52497000.00
SAFE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 52497000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 98555000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6804223000.00
SAFE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -56224000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 690174000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3800165000.00
SAFE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 380735000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Leases: 27273000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 157510000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7092000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4413960000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4421052000.00
SAFE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 380735000.00
SAFE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -312000000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 272890000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 526000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31028000.00
SAFE income_statement (quarterly, 2025-09-30) — Minority Interests: -36000.00
SAFE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -8452000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Net Debt: 4401837000.00
SAFE income_statement (quarterly, 2025-09-30) — Net Income: 29282000.00
SAFE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 29282000.00
SAFE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29318000.00
SAFE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29282000.00
SAFE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29282000.00
SAFE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29318000.00
SAFE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29318000.00
SAFE income_statement (quarterly, 2025-09-30) — Net Interest Income: -52497000.00
SAFE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 1371000.00
SAFE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -46290000.00
SAFE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 68735000.00
SAFE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 68735000.00
SAFE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -52497000.00
SAFE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -89000.00
SAFE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2853000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Net PPE: 27799000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2184864000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 16670000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3893000.00
SAFE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 84720000.00
SAFE income_statement (quarterly, 2025-09-30) — Normalized Income: 29282000.00
SAFE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1407000.00
SAFE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 8473000.00
SAFE income_statement (quarterly, 2025-09-30) — Operating Income: 78560000.00
SAFE income_statement (quarterly, 2025-09-30) — Operating Revenue: 92507000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71755958.00
SAFE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 41052000.00
SAFE income_statement (quarterly, 2025-09-30) — Other Gand A: 9956000.00
SAFE income_statement (quarterly, 2025-09-30) — Other Income Expense: 3470000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 205399000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Other Investments: 3527275000.00
SAFE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -28920000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10625000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 79899000.00
SAFE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1184000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1961019000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2955000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Payables: 13446000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 125804000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 100000000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
SAFE income_statement (quarterly, 2025-09-30) — Pretax Income: 29533000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SAFE income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 1025000.00
SAFE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1025000.00
SAFE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -8452000.00
SAFE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -47994000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Receivables: 2352081000.00
SAFE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 820000.00
SAFE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2690000.00
SAFE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -312000000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9136000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 150674000.00
SAFE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3111000.00
SAFE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1704000.00
SAFE cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 1371000.00
SAFE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13067000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Share Issued: 71755958.00
SAFE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3111000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2390263000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2184864000.00
SAFE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAFE income_statement (quarterly, 2025-09-30) — Tax Provision: 215000.00
SAFE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
SAFE balance_sheet (quarterly, 2025-09-30) — Total Assets: 7148046000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6804223000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Total Debt: 4421052000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2421291000.00
SAFE income_statement (quarterly, 2025-09-30) — Total Expenses: 17602000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4726755000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4771751000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4600951000.00
SAFE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 24879000.00
SAFE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2250491000.00
SAFE income_statement (annual, 2025-12-31) — +Operating Expense: 69447000.00
SAFE income_statement (quarterly, 2025-12-31) — +Operating Expense: 17187000.00
SAFE income_statement (annual, 2025-12-31) — +Total Revenue: 385552000.00
SAFE income_statement (quarterly, 2025-12-31) — +Total Revenue: 97871000.00
SAFE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 241100000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 241100000.00
SAFE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2199265000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2199265000.00
SAFE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2310000.00
SAFE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 578000.00
SAFE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2310000.00
SAFE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 578000.00
SAFE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1945000.00
SAFE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SAFE income_statement (annual, 2025-12-31) — Basic Average Shares: 71694000.00
SAFE income_statement (annual, 2025-12-31) — Basic EPS: 1.60
SAFE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17118000.00
SAFE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21259000.00
SAFE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5622000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5622000.00
SAFE balance_sheet (annual, 2025-12-31) — Capital Stock: 717000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 717000.00
SAFE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21705000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21705000.00
SAFE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23733000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23733000.00
SAFE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50924000.00
SAFE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12693000.00
SAFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 202982000.00
SAFE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 54151000.00
SAFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -237178000.00
SAFE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -56993000.00
SAFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47814000.00
SAFE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12319000.00
SAFE cash_flow (annual, 2025-12-31) — Change In Account Payable: 8058000.00
SAFE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 7802000.00
SAFE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2403000.00
SAFE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -164000.00
SAFE cash_flow (annual, 2025-12-31) — Change In Payable: 8058000.00
SAFE cash_flow (quarterly, 2025-12-31) — Change In Payable: 7802000.00
SAFE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8058000.00
SAFE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7802000.00
SAFE cash_flow (annual, 2025-12-31) — Change In Working Capital: 10461000.00
SAFE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7638000.00
SAFE cash_flow (annual, 2025-12-31) — Changes In Cash: 13618000.00
SAFE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9477000.00
SAFE balance_sheet (annual, 2025-12-31) — Common Stock: 717000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Common Stock: 717000.00
SAFE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -50924000.00
SAFE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12693000.00
SAFE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2408311000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2408311000.00
SAFE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SAFE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4761000.00
SAFE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1325000.00
SAFE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 122744000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 122744000.00
SAFE balance_sheet (annual, 2025-12-31) — Current Assets: 2436439000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2436439000.00
SAFE balance_sheet (annual, 2025-12-31) — Current Liabilities: 136303000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 136303000.00
SAFE cash_flow (annual, 2025-12-31) — Depreciation: 8546000.00
SAFE cash_flow (quarterly, 2025-12-31) — Depreciation: 2110000.00
SAFE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10856000.00
SAFE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2688000.00
SAFE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8546000.00
SAFE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2110000.00
SAFE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10856000.00
SAFE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2688000.00
SAFE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8546000.00
SAFE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2110000.00
SAFE income_statement (annual, 2025-12-31) — Diluted Average Shares: 71786000.00
SAFE income_statement (annual, 2025-12-31) — Diluted EPS: 1.59
SAFE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 114469000.00
SAFE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27876000.00
SAFE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 7424000.00
SAFE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1412000.00
SAFE balance_sheet (annual, 2025-12-31) — Dividends Payable: 13559000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 13559000.00
SAFE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 9528000.00
SAFE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
SAFE income_statement (annual, 2025-12-31) — EBIT: 324249000.00
SAFE income_statement (quarterly, 2025-12-31) — EBIT: 81404000.00
SAFE income_statement (annual, 2025-12-31) — EBITDA: 335105000.00
SAFE income_statement (quarterly, 2025-12-31) — EBITDA: 84092000.00
SAFE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 18889000.00
SAFE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4331000.00
SAFE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -18889000.00
SAFE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4331000.00
SAFE cash_flow (annual, 2025-12-31) — End Cash Position: 30736000.00
SAFE cash_flow (quarterly, 2025-12-31) — End Cash Position: 30736000.00
SAFE balance_sheet (annual, 2025-12-31) — Financial Assets: 21315000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 21315000.00
SAFE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 202982000.00
SAFE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 54151000.00
SAFE cash_flow (annual, 2025-12-31) — Free Cash Flow: 47814000.00
SAFE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12319000.00
SAFE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13127000.00
SAFE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SAFE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SAFE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SAFE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 42592000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 42592000.00
SAFE income_statement (annual, 2025-12-31) — General And Administrative Expense: 54337000.00
SAFE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14184000.00
SAFE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 204016000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 204016000.00
SAFE balance_sheet (annual, 2025-12-31) — Gross PPE: 26546000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26546000.00
SAFE income_statement (annual, 2025-12-31) — Gross Profit: 380791000.00
SAFE income_statement (quarterly, 2025-12-31) — Gross Profit: 96546000.00
SAFE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SAFE income_statement (annual, 2025-12-31) — Interest Expense: 206686000.00
SAFE income_statement (quarterly, 2025-12-31) — Interest Expense: 52498000.00
SAFE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 206686000.00
SAFE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 52498000.00
SAFE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 173749000.00
SAFE balance_sheet (annual, 2025-12-31) — Interest Payable: 103656000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 103656000.00
SAFE balance_sheet (annual, 2025-12-31) — Invested Capital: 6894198000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6894198000.00
SAFE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -237178000.00
SAFE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -56993000.00
SAFE balance_sheet (annual, 2025-12-31) — Investment Properties: 688749000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 688749000.00
SAFE balance_sheet (annual, 2025-12-31) — Investments And Advances: 3844525000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3844525000.00
SAFE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SAFE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2011335000.00
SAFE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1087600000.00
SAFE balance_sheet (annual, 2025-12-31) — Leases: 26085000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Leases: 26085000.00
SAFE balance_sheet (annual, 2025-12-31) — Loans Receivable: 158644000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 158644000.00
SAFE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5622000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5622000.00
SAFE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4485887000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4485887000.00
SAFE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4491509000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4491509000.00
SAFE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2011335000.00
SAFE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1087600000.00
SAFE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1523000000.00
SAFE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -791000000.00
SAFE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 280850000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 280850000.00
SAFE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 461000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 461000.00
SAFE balance_sheet (annual, 2025-12-31) — Minority Interest: 31568000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31568000.00
SAFE income_statement (annual, 2025-12-31) — Minority Interests: -161000.00
SAFE income_statement (quarterly, 2025-12-31) — Minority Interests: -57000.00
SAFE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -28879000.00
SAFE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5040000.00
SAFE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SAFE balance_sheet (annual, 2025-12-31) — Net Debt: 4464182000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Net Debt: 4464182000.00
SAFE income_statement (annual, 2025-12-31) — Net Income: 114469000.00
SAFE income_statement (quarterly, 2025-12-31) — Net Income: 27876000.00
SAFE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 114469000.00
SAFE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27876000.00
SAFE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 114630000.00
SAFE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27933000.00
SAFE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 114469000.00
SAFE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27876000.00
SAFE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 114469000.00
SAFE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27876000.00
SAFE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 114630000.00
SAFE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 27933000.00
SAFE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 114630000.00
SAFE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27933000.00
SAFE income_statement (annual, 2025-12-31) — Net Interest Income: -206686000.00
SAFE income_statement (quarterly, 2025-12-31) — Net Interest Income: -52498000.00
SAFE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 4107000.00
SAFE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 927000.00
SAFE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -176194000.00
SAFE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -51962000.00
SAFE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 488335000.00
SAFE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 296600000.00
SAFE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 488335000.00
SAFE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 296600000.00
SAFE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -206686000.00
SAFE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52498000.00
SAFE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -234429000.00
SAFE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -229756000.00
SAFE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -45740000.00
SAFE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -918000.00
SAFE balance_sheet (annual, 2025-12-31) — Net PPE: 26546000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Net PPE: 26546000.00
SAFE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2204295000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2204295000.00
SAFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15052000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15052000.00
SAFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3516000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3516000.00
SAFE income_statement (annual, 2025-12-31) — Normalized EBITDA: 337329000.00
SAFE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 84092000.00
SAFE income_statement (annual, 2025-12-31) — Normalized Income: 116637514.92
SAFE income_statement (quarterly, 2025-12-31) — Normalized Income: 27876000.00
SAFE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47814000.00
SAFE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12319000.00
SAFE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3538000.00
SAFE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2107000.00
SAFE income_statement (annual, 2025-12-31) — Operating Income: 311344000.00
SAFE income_statement (quarterly, 2025-12-31) — Operating Income: 79359000.00
SAFE income_statement (annual, 2025-12-31) — Operating Revenue: 369376000.00
SAFE income_statement (quarterly, 2025-12-31) — Operating Revenue: 93430000.00
SAFE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71756336.00
SAFE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71756336.00
SAFE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 42592000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 42592000.00
SAFE income_statement (annual, 2025-12-31) — Other Gand A: 41788000.00
SAFE income_statement (quarterly, 2025-12-31) — Other Gand A: 11314000.00
SAFE income_statement (annual, 2025-12-31) — Other Income Expense: 12905000.00
SAFE income_statement (quarterly, 2025-12-31) — Other Income Expense: 2045000.00
SAFE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 204016000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 204016000.00
SAFE balance_sheet (annual, 2025-12-31) — Other Investments: 3563675000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Other Investments: 3563675000.00
SAFE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -113077000.00
SAFE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -29008000.00
SAFE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12633000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12633000.00
SAFE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 81584000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 81584000.00
SAFE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3760000.00
SAFE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -62000.00
SAFE balance_sheet (annual, 2025-12-31) — Other Receivables: 2003931000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2003931000.00
SAFE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2028000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2028000.00
SAFE income_statement (annual, 2025-12-31) — Other Special Charges: 2224000.00
SAFE balance_sheet (annual, 2025-12-31) — Payables: 13559000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Payables: 13559000.00
SAFE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 136303000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 136303000.00
SAFE balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 100000000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 100000000.00
SAFE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
SAFE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
SAFE income_statement (annual, 2025-12-31) — Pretax Income: 117563000.00
SAFE income_statement (quarterly, 2025-12-31) — Pretax Income: 28906000.00
SAFE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SAFE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SAFE income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 6564000.00
SAFE income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 893000.00
SAFE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6564000.00
SAFE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 893000.00
SAFE cash_flow (annual, 2025-12-31) — Purchase Of Business: -28879000.00
SAFE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5040000.00
SAFE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -182531000.00
SAFE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -53244000.00
SAFE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
SAFE balance_sheet (annual, 2025-12-31) — Receivables: 2403675000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Receivables: 2403675000.00
SAFE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2451000.00
SAFE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 747000.00
SAFE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10856000.00
SAFE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2688000.00
SAFE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1523000000.00
SAFE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -791000000.00
SAFE balance_sheet (annual, 2025-12-31) — Restricted Cash: 9031000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9031000.00
SAFE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SAFE balance_sheet (annual, 2025-12-31) — Retained Earnings: 165737000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 165737000.00
SAFE income_statement (annual, 2025-12-31) — Salaries And Wages: 12549000.00
SAFE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2870000.00
SAFE cash_flow (annual, 2025-12-31) — Sale Of Investment: 6337000.00
SAFE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1282000.00
SAFE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 4107000.00
SAFE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 927000.00
SAFE income_statement (annual, 2025-12-31) — Selling General And Administration: 54337000.00
SAFE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14184000.00
SAFE balance_sheet (annual, 2025-12-31) — Share Issued: 71756336.00
SAFE balance_sheet (quarterly, 2025-12-31) — Share Issued: 71756336.00
SAFE income_statement (annual, 2025-12-31) — Special Income Charges: -2224000.00
SAFE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12549000.00
SAFE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2870000.00
SAFE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2408311000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2408311000.00
SAFE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2204295000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2204295000.00
SAFE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -55485.08
SAFE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAFE income_statement (annual, 2025-12-31) — Tax Provision: 2933000.00
SAFE income_statement (quarterly, 2025-12-31) — Tax Provision: 973000.00
SAFE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
SAFE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
SAFE balance_sheet (annual, 2025-12-31) — Total Assets: 7249275000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7249275000.00
SAFE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6894198000.00
SAFE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6894198000.00
SAFE balance_sheet (annual, 2025-12-31) — Total Debt: 4491509000.00