speb/financial-data huggingface dataset:
OPTU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1773673000.00
OPTU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1773673000.00
OPTU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1773673000.00
OPTU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
OPTU income_statement (annual, 2022-12-31) — Diluted Average Shares: 453282000.00
OPTU income_statement (annual, 2022-12-31) — Diluted EPS: 0.43
OPTU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 194563000.00
OPTU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 572000.00
OPTU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 20857000.00
OPTU income_statement (annual, 2022-12-31) — EBIT: 1848365000.00
OPTU income_statement (annual, 2022-12-31) — EBITDA: 3622038000.00
OPTU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 291000.00
OPTU cash_flow (annual, 2022-12-31) — End Cash Position: 305751000.00
OPTU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -335906000.00
OPTU cash_flow (annual, 2022-12-31) — Free Cash Flow: 452619000.00
OPTU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 233977000.00
OPTU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 37811000.00
OPTU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8201000.00
OPTU balance_sheet (annual, 2022-12-31) — Goodwill: 8208773000.00
OPTU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23085459000.00
OPTU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 386759000.00
OPTU balance_sheet (annual, 2022-12-31) — Gross PPE: 15536778000.00
OPTU income_statement (annual, 2022-12-31) — Gross Profit: 6442021000.00
OPTU balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 263873000.00
OPTU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3821000.00
OPTU income_statement (annual, 2022-12-31) — Interest Expense: 1331636000.00
OPTU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1331636000.00
OPTU balance_sheet (annual, 2022-12-31) — Interest Payable: 252351000.00
OPTU balance_sheet (annual, 2022-12-31) — Invested Capital: 25867927000.00
OPTU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1921510000.00
OPTU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4276903000.00
OPTU balance_sheet (annual, 2022-12-31) — Land And Improvements: 48793000.00
OPTU balance_sheet (annual, 2022-12-31) — Leases: 185645000.00
OPTU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 375175000.00
OPTU balance_sheet (annual, 2022-12-31) — Long Term Debt: 24397718000.00
OPTU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24772893000.00
OPTU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4276903000.00
OPTU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4604409000.00
OPTU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1661673000.00
OPTU balance_sheet (annual, 2022-12-31) — Minority Interest: -28701000.00
OPTU income_statement (annual, 2022-12-31) — Minority Interests: -26326000.00
OPTU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2060000.00
OPTU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OPTU balance_sheet (annual, 2022-12-31) — Net Debt: 26037654000.00
OPTU income_statement (annual, 2022-12-31) — Net Income: 194563000.00
OPTU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 194563000.00
OPTU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 220889000.00
OPTU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 194563000.00
OPTU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 194563000.00
OPTU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 220889000.00
OPTU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 220889000.00
OPTU income_statement (annual, 2022-12-31) — Net Interest Income: -1331636000.00
OPTU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -327506000.00
OPTU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -327506000.00
OPTU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1331636000.00
OPTU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8400000.00
OPTU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5168000.00
OPTU balance_sheet (annual, 2022-12-31) — Net PPE: 7751381000.00
OPTU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -23560670000.00
OPTU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5081661000.00
OPTU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5081661000.00
OPTU income_statement (annual, 2022-12-31) — Normalized EBITDA: 3715087000.00
OPTU income_statement (annual, 2022-12-31) — Normalized Income: 268071710.00
OPTU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2366901000.00
OPTU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 234552000.00
OPTU income_statement (annual, 2022-12-31) — Operating Income: 1932879000.00
OPTU income_statement (annual, 2022-12-31) — Operating Revenue: 9600773000.00
OPTU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 456162292.00
OPTU balance_sheet (annual, 2022-12-31) — Other Current Assets: 130112000.00
OPTU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1945420000.00
OPTU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 257723000.00
OPTU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8201000.00
OPTU income_statement (annual, 2022-12-31) — Other Income Expense: -84514000.00
OPTU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14876686000.00
OPTU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 80816000.00
OPTU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 259681000.00
OPTU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 274623000.00
OPTU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8535000.00
OPTU income_statement (annual, 2022-12-31) — Other Operating Expenses: 2735469000.00
OPTU balance_sheet (annual, 2022-12-31) — Other Properties: 12590185000.00
OPTU income_statement (annual, 2022-12-31) — Other Special Charges: 113075000.00
OPTU balance_sheet (annual, 2022-12-31) — Payables: 1234663000.00
OPTU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1626342000.00
OPTU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OPTU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 130684000.00
OPTU income_statement (annual, 2022-12-31) — Pretax Income: 516729000.00
OPTU balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPTU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 88159000.00
OPTU cash_flow (annual, 2022-12-31) — Purchase Of Business: -2060000.00
OPTU balance_sheet (annual, 2022-12-31) — Receivables: 366564000.00
OPTU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3205638000.00
OPTU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1773673000.00
OPTU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4604409000.00
OPTU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OPTU balance_sheet (annual, 2022-12-31) — Restricted Cash: 1502412000.00
OPTU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13964000.00
OPTU balance_sheet (annual, 2022-12-31) — Retained Earnings: -654273000.00
OPTU balance_sheet (annual, 2022-12-31) — Share Issued: 456181213.00
OPTU income_statement (annual, 2022-12-31) — Special Income Charges: -130860000.00
OPTU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 159985000.00
OPTU balance_sheet (annual, 2022-12-31) — Stockholders Equity: -475211000.00
OPTU balance_sheet (annual, 2022-12-31) — Tangible Book Value: -23560670000.00
OPTU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19540290.00
OPTU income_statement (annual, 2022-12-31) — Tax Provision: 295840000.00
OPTU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OPTU balance_sheet (annual, 2022-12-31) — Total Assets: 33664966000.00
OPTU balance_sheet (annual, 2022-12-31) — Total Capitalization: 23922507000.00
OPTU balance_sheet (annual, 2022-12-31) — Total Debt: 26847970000.00
OPTU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -503912000.00
OPTU income_statement (annual, 2022-12-31) — Total Expenses: 7714780000.00
OPTU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34168878000.00
OPTU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31096521000.00
OPTU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30129177000.00
OPTU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1802594000.00
OPTU income_statement (annual, 2022-12-31) — Total Unusual Items: -93049000.00
OPTU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93049000.00
OPTU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 305776366.00
OPTU balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
OPTU balance_sheet (annual, 2022-12-31) — Working Capital: -1471256000.00
OPTU income_statement (annual, 2023-12-31) — +Operating Expense: 4290555000.00
OPTU income_statement (annual, 2023-12-31) — +Total Revenue: 9237064000.00
OPTU balance_sheet (annual, 2023-12-31) — Accounts Payable: 936950000.00
OPTU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 357597000.00
OPTU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8162442000.00
OPTU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 187186000.00
OPTU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21915000.00
OPTU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 391378000.00
OPTU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 391378000.00
OPTU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 209163000.00
OPTU income_statement (annual, 2023-12-31) — Basic Average Shares: 454723000.00
OPTU income_statement (annual, 2023-12-31) — Basic EPS: 0.12
OPTU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 305744000.00
OPTU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 574162000.00
OPTU cash_flow (annual, 2023-12-31) — Capital Expenditure: -1705735000.00
OPTU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1704811000.00
OPTU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 493003000.00
OPTU balance_sheet (annual, 2023-12-31) — Capital Stock: 4560000.00
OPTU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 302058000.00
OPTU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 302058000.00
OPTU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1793000.00
OPTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -122591000.00
OPTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1706523000.00
OPTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1826398000.00
OPTU cash_flow (annual, 2023-12-31) — Change In Account Payable: -68784000.00
OPTU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 29528000.00
OPTU cash_flow (annual, 2023-12-31) — Change In Interest Payable: 29528000.00
OPTU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 140884000.00
OPTU cash_flow (annual, 2023-12-31) — Change In Payable: -68784000.00
OPTU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -39256000.00
OPTU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -54782000.00
OPTU cash_flow (annual, 2023-12-31) — Change In Receivables: -77703000.00
OPTU cash_flow (annual, 2023-12-31) — Change In Working Capital: -30857000.00
OPTU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -77703000.00
OPTU cash_flow (annual, 2023-12-31) — Changes In Cash: -2716000.00
OPTU balance_sheet (annual, 2023-12-31) — Common Stock: 4560000.00
OPTU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1793000.00
OPTU balance_sheet (annual, 2023-12-31) — Common Stock Equity: -422180000.00
OPTU cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OPTU balance_sheet (annual, 2023-12-31) — Construction In Progress: 360551000.00
OPTU income_statement (annual, 2023-12-31) — Cost Of Revenue: 3029842000.00
OPTU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 456653000.00
OPTU balance_sheet (annual, 2023-12-31) — Current Assets: 834794000.00
OPTU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 123636000.00
OPTU balance_sheet (annual, 2023-12-31) — Current Debt: 235771000.00
OPTU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 359407000.00
OPTU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 85018000.00
OPTU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 85018000.00
OPTU balance_sheet (annual, 2023-12-31) — Current Liabilities: 2308124000.00
OPTU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -232048000.00
OPTU cash_flow (annual, 2023-12-31) — Deferred Tax: -232048000.00
OPTU cash_flow (annual, 2023-12-31) — Depreciation: 1252919000.00
OPTU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1644297000.00
OPTU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1644297000.00
OPTU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1644297000.00
OPTU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1644297000.00
OPTU income_statement (annual, 2023-12-31) — Diluted Average Shares: 455034000.00
OPTU income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
OPTU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53198000.00
OPTU balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 407000.00
OPTU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 71523000.00
OPTU income_statement (annual, 2023-12-31) — EBIT: 1757685000.00
OPTU income_statement (annual, 2023-12-31) — EBITDA: 3401982000.00
OPTU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -697000.00
OPTU cash_flow (annual, 2023-12-31) — End Cash Position: 302331000.00
OPTU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -122591000.00
OPTU cash_flow (annual, 2023-12-31) — Free Cash Flow: 120663000.00
OPTU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13748000.00
OPTU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 46412000.00
OPTU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12851000.00
OPTU balance_sheet (annual, 2023-12-31) — Goodwill: 8044716000.00
OPTU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22520406000.00
OPTU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 379512000.00
OPTU balance_sheet (annual, 2023-12-31) — Gross PPE: 16535744000.00
OPTU income_statement (annual, 2023-12-31) — Gross Profit: 6207222000.00
OPTU balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
OPTU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 173609000.00
OPTU income_statement (annual, 2023-12-31) — Interest Expense: 1639120000.00
OPTU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1639120000.00
OPTU balance_sheet (annual, 2023-12-31) — Interest Payable: 274507000.00
OPTU balance_sheet (annual, 2023-12-31) — Invested Capital: 24424425000.00
OPTU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1706523000.00
OPTU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2700000000.00
OPTU balance_sheet (annual, 2023-12-31) — Land And Improvements: 48804000.00
OPTU balance_sheet (annual, 2023-12-31) — Leases: 187608000.00
OPTU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 369367000.00
OPTU balance_sheet (annual, 2023-12-31) — Long Term Debt: 24610834000.00
OPTU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24980201000.00
OPTU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2700000000.00
OPTU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2837306000.00
OPTU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1639788000.00
OPTU balance_sheet (annual, 2023-12-31) — Minority Interest: -12238000.00
OPTU income_statement (annual, 2023-12-31) — Minority Interests: -25839000.00
OPTU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OPTU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OPTU balance_sheet (annual, 2023-12-31) — Net Debt: 24544547000.00
OPTU income_statement (annual, 2023-12-31) — Net Income: 53198000.00
OPTU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53198000.00
OPTU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 79037000.00
OPTU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53198000.00
OPTU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53198000.00
OPTU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75988000.00
OPTU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 79037000.00
OPTU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -924000.00
OPTU income_statement (annual, 2023-12-31) — Net Interest Income: -1639120000.00
OPTU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137306000.00
OPTU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -137306000.00
OPTU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1639120000.00
OPTU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16508000.00
OPTU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -796000.00
OPTU balance_sheet (annual, 2023-12-31) — Net PPE: 8373302000.00
OPTU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8000.00
OPTU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -22942586000.00
OPTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4848460000.00
OPTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4848460000.00
OPTU income_statement (annual, 2023-12-31) — Normalized EBITDA: 3565904000.00
OPTU income_statement (annual, 2023-12-31) — Normalized Income: 162468405.20
OPTU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1826398000.00
OPTU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18141000.00
OPTU income_statement (annual, 2023-12-31) — Operating Income: 1916667000.00
OPTU income_statement (annual, 2023-12-31) — Operating Revenue: 9188584000.00
OPTU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 455997406.00
OPTU balance_sheet (annual, 2023-12-31) — Other Current Assets: 174452000.00
OPTU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 235771000.00
OPTU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 398573000.00
OPTU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12851000.00
OPTU income_statement (annual, 2023-12-31) — Other Income Expense: -158982000.00
OPTU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14475690000.00
OPTU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45609000.00
OPTU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 195114000.00
OPTU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 221249000.00
OPTU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4940000.00
OPTU income_statement (annual, 2023-12-31) — Other Operating Expenses: 2646258000.00
OPTU balance_sheet (annual, 2023-12-31) — Other Properties: 13724831000.00
OPTU income_statement (annual, 2023-12-31) — Other Special Charges: -4393000.00
OPTU balance_sheet (annual, 2023-12-31) — Payables: 1008473000.00
OPTU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1465126000.00
OPTU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OPTU income_statement (annual, 2023-12-31) — Pretax Income: 118565000.00
OPTU balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPTU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 84461000.00
OPTU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OPTU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -924000.00
OPTU balance_sheet (annual, 2023-12-31) — Receivables: 358004000.00
OPTU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3029842000.00
OPTU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1644297000.00
OPTU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2837306000.00
OPTU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OPTU balance_sheet (annual, 2023-12-31) — Restricted Cash: 280000.00
OPTU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 41118000.00
OPTU balance_sheet (annual, 2023-12-31) — Retained Earnings: -601075000.00
OPTU cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
OPTU balance_sheet (annual, 2023-12-31) — Share Issued: 761859652.00
OPTU income_statement (annual, 2023-12-31) — Special Income Charges: -210334000.00
OPTU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47926000.00
OPTU balance_sheet (annual, 2023-12-31) — Stockholders Equity: -422180000.00
OPTU balance_sheet (annual, 2023-12-31) — Tangible Book Value: -22942586000.00
OPTU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -54651594.80
OPTU income_statement (annual, 2023-12-31) — Tax Provision: 39528000.00
OPTU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
OPTU balance_sheet (annual, 2023-12-31) — Total Assets: 31923616000.00
OPTU balance_sheet (annual, 2023-12-31) — Total Capitalization: 24188654000.00
OPTU balance_sheet (annual, 2023-12-31) — Total Debt: 25339608000.00
OPTU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -434418000.00
OPTU income_statement (annual, 2023-12-31) — Total Expenses: 7320397000.00
OPTU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32358034000.00
OPTU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31088822000.00
OPTU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30049910000.00
OPTU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1701940000.00
OPTU income_statement (annual, 2023-12-31) — Total Unusual Items: -163922000.00
OPTU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -163922000.00
OPTU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 305862246.00
OPTU balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
OPTU balance_sheet (annual, 2023-12-31) — Working Capital: -1473330000.00
OPTU balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 89090000.00
OPTU balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 575000.00
OPTU balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 25991000.00
OPTU cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 402000.00
OPTU balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 184714000.00
OPTU income_statement (annual, 2024-12-31) — +Operating Expense: 4354059000.00
OPTU income_statement (annual, 2024-12-31) — +Total Revenue: 8954417000.00
OPTU balance_sheet (annual, 2024-12-31) — Accounts Payable: 971499000.00
OPTU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 332271000.00
OPTU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8762014000.00
OPTU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 233953000.00
OPTU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24232000.00
OPTU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 315843000.00
OPTU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 315843000.00
OPTU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 44632000.00
OPTU income_statement (annual, 2024-12-31) — Basic Average Shares: 459888000.00
OPTU income_statement (annual, 2024-12-31) — Basic EPS: -0.22
OPTU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 302331000.00
OPTU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 592421000.00
OPTU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 592421000.00
OPTU cash_flow (annual, 2024-12-31) — Capital Expenditure: -1434375000.00
OPTU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1433013000.00
OPTU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 255116000.00
OPTU balance_sheet (annual, 2024-12-31) — Capital Stock: 4641000.00
OPTU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 256534000.00
OPTU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 256534000.00
OPTU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8399000.00
OPTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -81552000.00
OPTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1455513000.00
OPTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1481774000.00
OPTU cash_flow (annual, 2024-12-31) — Change In Account Payable: -78792000.00
OPTU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 131701000.00
OPTU cash_flow (annual, 2024-12-31) — Change In Interest Payable: 131701000.00
OPTU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 70325000.00
OPTU cash_flow (annual, 2024-12-31) — Change In Payable: -78792000.00
OPTU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 52909000.00
OPTU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15547000.00
OPTU cash_flow (annual, 2024-12-31) — Change In Receivables: -58917000.00
OPTU cash_flow (annual, 2024-12-31) — Change In Working Capital: 79864000.00
OPTU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -58917000.00
OPTU cash_flow (annual, 2024-12-31) — Changes In Cash: -55291000.00
OPTU balance_sheet (annual, 2024-12-31) — Common Stock: 4641000.00
OPTU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8399000.00
OPTU balance_sheet (annual, 2024-12-31) — Common Stock Equity: -469235000.00
OPTU balance_sheet (annual, 2024-12-31) — Construction In Progress: 328033000.00
OPTU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 328033000.00
OPTU income_statement (annual, 2024-12-31) — Cost Of Revenue: 2896570000.00
OPTU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 598198000.00
OPTU balance_sheet (annual, 2024-12-31) — Current Assets: 730992000.00
OPTU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 77770000.00
OPTU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 77770000.00
OPTU balance_sheet (annual, 2024-12-31) — Current Debt: 185473000.00
OPTU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 185473000.00
OPTU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 74167000.00
OPTU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 74167000.00
OPTU balance_sheet (annual, 2024-12-31) — Current Liabilities: 2254796000.00
OPTU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -399551000.00
OPTU cash_flow (annual, 2024-12-31) — Deferred Tax: -399551000.00
OPTU cash_flow (annual, 2024-12-31) — Depreciation: 1326388000.00
OPTU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1642231000.00
OPTU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1642231000.00
OPTU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1642231000.00
OPTU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1642231000.00
OPTU income_statement (annual, 2024-12-31) — Diluted Average Shares: 459888000.00
OPTU income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
OPTU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -102918000.00
OPTU balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 314000.00
OPTU balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 314000.00
OPTU balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 26944000.00
OPTU balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 26944000.00
OPTU income_statement (annual, 2024-12-31) — EBIT: 1680818000.00
OPTU income_statement (annual, 2024-12-31) — EBITDA: 3323049000.00
OPTU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -424000.00
OPTU cash_flow (annual, 2024-12-31) — End Cash Position: 246616000.00
OPTU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -81552000.00
OPTU cash_flow (annual, 2024-12-31) — Free Cash Flow: 47399000.00
OPTU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -670000.00
OPTU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -378000.00
OPTU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 19302000.00
OPTU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3826000.00
OPTU balance_sheet (annual, 2024-12-31) — Goodwill: 8041217000.00
OPTU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22213330000.00
OPTU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 356503000.00
OPTU balance_sheet (annual, 2024-12-31) — Gross PPE: 17424659000.00
OPTU income_statement (annual, 2024-12-31) — Gross Profit: 6057847000.00
OPTU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5558000.00
OPTU income_statement (annual, 2024-12-31) — Interest Expense: 1763166000.00
OPTU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1763166000.00
OPTU balance_sheet (annual, 2024-12-31) — Interest Payable: 406208000.00
OPTU balance_sheet (annual, 2024-12-31) — Invested Capital: 24588253000.00
OPTU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1455513000.00
OPTU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4307250000.00
OPTU balance_sheet (annual, 2024-12-31) — Land And Improvements: 50014000.00
OPTU balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 50014000.00
OPTU balance_sheet (annual, 2024-12-31) — Leases: 198449000.00
OPTU balance_sheet (quarterly, 2024-12-31) — Leases: 198449000.00
OPTU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 255116000.00
OPTU balance_sheet (annual, 2024-12-31) — Long Term Debt: 24872015000.00
OPTU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25127131000.00
OPTU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4307250000.00
OPTU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4352582000.00
OPTU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1829013000.00
OPTU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1829013000.00
OPTU balance_sheet (annual, 2024-12-31) — Minority Interest: 12403000.00
OPTU income_statement (annual, 2024-12-31) — Minority Interests: -24641000.00
OPTU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -38532000.00
OPTU balance_sheet (annual, 2024-12-31) — Net Debt: 24800954000.00
OPTU income_statement (annual, 2024-12-31) — Net Income: -102918000.00
OPTU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -102918000.00
OPTU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78277000.00
OPTU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -102918000.00
OPTU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -102918000.00
OPTU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -77420000.00
OPTU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78277000.00
OPTU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1362000.00
OPTU income_statement (annual, 2024-12-31) — Net Interest Income: -1763166000.00
OPTU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45332000.00
OPTU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45332000.00
OPTU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1763166000.00
OPTU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27821000.00
OPTU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11083000.00
OPTU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 13289000.00
OPTU balance_sheet (annual, 2024-12-31) — Net PPE: 8662645000.00
OPTU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6311000.00
OPTU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -22682565000.00
OPTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4455840000.00
OPTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4455840000.00
OPTU income_statement (annual, 2024-12-31) — Normalized EBITDA: 3340344000.00
OPTU income_statement (annual, 2024-12-31) — Normalized Income: -86477373.00
OPTU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1481774000.00
OPTU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 12231000.00
OPTU income_statement (annual, 2024-12-31) — Operating Income: 1703788000.00
OPTU income_statement (annual, 2024-12-31) — Operating Revenue: 8895018000.00
OPTU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 463204545.00
OPTU balance_sheet (annual, 2024-12-31) — Other Current Assets: 141897000.00
OPTU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 107703000.00
OPTU balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 107703000.00
OPTU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 425459000.00
OPTU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3826000.00
OPTU income_statement (annual, 2024-12-31) — Other Income Expense: -22970000.00
OPTU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14172113000.00
OPTU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26064000.00
OPTU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 94403000.00
OPTU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 320435000.00
OPTU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5675000.00
OPTU income_statement (annual, 2024-12-31) — Other Operating Expenses: 2711828000.00
OPTU balance_sheet (annual, 2024-12-31) — Other Properties: 14426729000.00
OPTU income_statement (annual, 2024-12-31) — Other Special Charges: -4925000.00
OPTU income_statement (quarterly, 2024-12-31) — Other Special Charges: 5866000.00
OPTU balance_sheet (annual, 2024-12-31) — Payables: 971499000.00
OPTU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1569697000.00
OPTU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OPTU income_statement (annual, 2024-12-31) — Pretax Income: -82348000.00
OPTU balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPTU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OPTU cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 86561000.00
OPTU cash_flow (annual, 2024-12-31) — Purchase Of Business: -38532000.00
OPTU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1362000.00
OPTU balance_sheet (annual, 2024-12-31) — Receivables: 332271000.00
OPTU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2896570000.00
OPTU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1642231000.00
OPTU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4352582000.00
OPTU balance_sheet (annual, 2024-12-31) — Restricted Cash: 290000.00
OPTU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 35964000.00
OPTU balance_sheet (annual, 2024-12-31) — Retained Earnings: -703993000.00
OPTU cash_flow (annual, 2024-12-31) — Sale Of PPE: 6311000.00
OPTU balance_sheet (annual, 2024-12-31) — Share Issued: 464172174.00
OPTU income_statement (annual, 2024-12-31) — Special Income Charges: -36597000.00
OPTU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67162000.00
OPTU balance_sheet (annual, 2024-12-31) — Stockholders Equity: -469235000.00
OPTU balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22682565000.00
OPTU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -854373.00
OPTU income_statement (annual, 2024-12-31) — Tax Provision: -4071000.00
OPTU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
OPTU balance_sheet (annual, 2024-12-31) — Total Assets: 31701370000.00
OPTU balance_sheet (annual, 2024-12-31) — Total Capitalization: 24402780000.00
OPTU balance_sheet (annual, 2024-12-31) — Total Debt: 25312604000.00
OPTU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -456832000.00
OPTU income_statement (annual, 2024-12-31) — Total Expenses: 7250629000.00
OPTU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32158202000.00
OPTU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30970378000.00
OPTU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29903406000.00
OPTU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1680092000.00
OPTU income_statement (annual, 2024-12-31) — Total Unusual Items: -17295000.00
OPTU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17295000.00
OPTU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 306830288.00
OPTU balance_sheet (annual, 2024-12-31) — Treasury Stock: 10000.00
OPTU balance_sheet (annual, 2024-12-31) — Working Capital: -1523804000.00
OPTU income_statement (quarterly, 2025-03-31) — +Operating Expense: 1116671000.00
OPTU income_statement (quarterly, 2025-03-31) — +Total Revenue: 2152282000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 942745000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 299388000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9010642000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 236997000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23470000.00
OPTU cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 11150000.00
OPTU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 464862000.00
OPTU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
OPTU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 256824000.00
OPTU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -356124000.00
OPTU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -356124000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 396826000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4687000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 279141000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 279141000.00
OPTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 198727000.00
OPTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -363549000.00
OPTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 187483000.00
OPTU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 42958000.00
OPTU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -120856000.00
OPTU cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -120856000.00
OPTU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 36586000.00
OPTU cash_flow (quarterly, 2025-03-31) — Change In Payable: 42958000.00
OPTU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -77898000.00
OPTU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -55377000.00
OPTU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17187000.00
OPTU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -79502000.00
OPTU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 17187000.00
OPTU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22661000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Common Stock: 4687000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -543000000.00
OPTU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 670531000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 435478000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Current Assets: 769341000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 74514000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Current Debt: 71127000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 145641000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 100362000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 100362000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2154872000.00
OPTU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -127410000.00
OPTU cash_flow (quarterly, 2025-03-31) — Deferred Tax: -127410000.00
OPTU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 418485000.00
OPTU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 418485000.00
OPTU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 418485000.00
OPTU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 418485000.00
OPTU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 464862000.00
OPTU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
OPTU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -75676000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 40805000.00
OPTU income_statement (quarterly, 2025-03-31) — EBIT: 340781000.00
OPTU income_statement (quarterly, 2025-03-31) — EBITDA: 759266000.00
OPTU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -54000.00
OPTU cash_flow (quarterly, 2025-03-31) — End Cash Position: 279431000.00
OPTU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 198727000.00
OPTU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -168641000.00
OPTU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5000.00
OPTU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1714000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5005000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Goodwill: 8041217000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22139846000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 322858000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17690239000.00
OPTU income_statement (quarterly, 2025-03-31) — Gross Profit: 1481751000.00
OPTU income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 411000.00
OPTU income_statement (quarterly, 2025-03-31) — Interest Expense: 428016000.00
OPTU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 428016000.00
OPTU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 547157000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Interest Payable: 285352000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24622576000.00
OPTU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -363549000.00
OPTU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 450000000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 322312000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25094449000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25416761000.00
OPTU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 450000000.00
OPTU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -237276000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16808000.00
OPTU income_statement (quarterly, 2025-03-31) — Minority Interests: -4405000.00
OPTU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7616000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Net Debt: 24886435000.00
OPTU income_statement (quarterly, 2025-03-31) — Net Income: -75676000.00
OPTU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -75676000.00
OPTU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -71271000.00
OPTU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -75676000.00
OPTU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -75676000.00
OPTU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -71271000.00
OPTU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -71271000.00
OPTU income_statement (quarterly, 2025-03-31) — Net Interest Income: -428016000.00
OPTU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 212724000.00
OPTU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 212724000.00
OPTU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -428016000.00
OPTU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13997000.00
OPTU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 191000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Net PPE: 8679597000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -22682846000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4327736000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4327736000.00
OPTU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 782602000.00
OPTU income_statement (quarterly, 2025-03-31) — Normalized Income: -56610486.66
OPTU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 187483000.00
OPTU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5000.00
OPTU income_statement (quarterly, 2025-03-31) — Operating Income: 365080000.00
OPTU income_statement (quarterly, 2025-03-31) — Operating Revenue: 2134195000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 467726018.00
OPTU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 190522000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 71127000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 489841000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5005000.00
OPTU income_statement (quarterly, 2025-03-31) — Other Income Expense: -24299000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14098629000.00
OPTU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4391000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 96104000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 311711000.00
OPTU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -963000.00
OPTU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 698186000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Other Properties: 17690239000.00
OPTU income_statement (quarterly, 2025-03-31) — Other Special Charges: 16369000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Payables: 983550000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1419028000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00