speb/financial-data huggingface dataset:
ARX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ARX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ARX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 15310300000.00
ARX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 15310300000.00
ARX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 10692100000.00
ARX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10692100000.00
ARX.TO balance_sheet (annual, 2025-12-31) — Total Debt: 3912300000.00
ARX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3912300000.00
ARX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8264000000.00
ARX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8264000000.00
ARX.TO income_statement (annual, 2025-12-31) — Total Expenses: 4849400000.00
ARX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1299700000.00
ARX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7046300000.00
ARX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7046300000.00
ARX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14264000000.00
ARX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14264000000.00
ARX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5554800000.00
ARX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5554800000.00
ARX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1700000.00
ARX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -73300000.00
ARX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1700000.00
ARX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73300000.00
ARX.TO balance_sheet (annual, 2025-12-31) — Working Capital: -445200000.00
ARX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -445200000.00
ARX.TO income_statement (annual, 2025-12-31) — Write Off: -2800000.00
ARX.TO income_statement (quarterly, 2025-12-31) — Write Off: -1500000.00
ARX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 449400000.00
ARX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2116500000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 988300000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 849600000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11134600000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 28500000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1200000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 568568000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.03
ARX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7000000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38700000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -498400000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -498400000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1010500000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5943200000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4100000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4100000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -120000000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -421400000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -632300000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1050800000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -22100000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 105500000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 83400000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2900000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 5943200000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -120000000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8610900000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -137500000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1003400000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1125900000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 109800000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 109800000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28600000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1300200000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20000000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 88300000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 88300000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Depletion: 416100000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 416100000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 104900000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 569400000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.03
ARX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 584300000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 118900000.00
ARX.TO income_statement (quarterly, 2026-03-31) — EBIT: 810600000.00
ARX.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1226700000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 21300000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 4100000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 212500000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -421400000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 552400000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -130800000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 145800000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
ARX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 51300000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 248200000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 248200000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25338900000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1113100000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 110900000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 77700000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 48000000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48000000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 2300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2300000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35700000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 26300000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11355600000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -632300000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 31600000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2675700000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 900700000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2744700000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3645400000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2675700000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2835200000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 490200000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1213200000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -164100000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -137500000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2740600000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Net Income: 584300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 584300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 584300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 584300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 584300000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 584300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 584300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -45700000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1100000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -159500000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -159500000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45700000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8800000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 31300000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 14204300000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8362700000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1649600000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1538500000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1082100000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 473508261.21
ARX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1050800000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -129500000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Operating Income: 663700000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2116500000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 565496000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34600000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1000000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 51300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 144600000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6900000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 398100000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 431900000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1107200000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1107200000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 135000000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 762600000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4400000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -164100000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1100000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 849600000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1003400000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 416100000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2835200000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -137500000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2640200000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 51300000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 565496000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -1200000.00
ARX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 100000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8610900000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8362700000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 33808261.21
ARX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 178300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ARX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 15822500000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11355600000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3755200000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8610900000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1452800000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7211600000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14696600000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5911400000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 144600000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 144600000.00
ARX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -174300000.00
ARX.TO income_statement (quarterly, 2026-03-31) — Write Off: 1200000.00
ARXS income_statement (annual, 2023-12-31) — +Operating Expense: 139696000.00
ARXS income_statement (annual, 2023-12-31) — +Total Revenue: 424495000.00
ARXS income_statement (annual, 2023-12-31) — Amortization: 51469000.00
ARXS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51469000.00
ARXS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 51469000.00
ARXS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 51469000.00
ARXS income_statement (annual, 2023-12-31) — Basic Average Shares: 404330767.00
ARXS income_statement (annual, 2023-12-31) — Basic EPS: -0.15
ARXS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16327000.00
ARXS cash_flow (annual, 2023-12-31) — Capital Expenditure: -12502000.00
ARXS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -12502000.00
ARXS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ARXS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15580000.00
ARXS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12187000.00
ARXS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7919000.00
ARXS cash_flow (annual, 2023-12-31) — Change In Account Payable: -3259000.00
ARXS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4879000.00
ARXS cash_flow (annual, 2023-12-31) — Change In Inventory: -1669000.00
ARXS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1110000.00
ARXS cash_flow (annual, 2023-12-31) — Change In Payable: -3259000.00
ARXS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8138000.00
ARXS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -175000.00
ARXS cash_flow (annual, 2023-12-31) — Change In Receivables: -984000.00
ARXS cash_flow (annual, 2023-12-31) — Change In Working Capital: -9856000.00
ARXS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -984000.00
ARXS cash_flow (annual, 2023-12-31) — Changes In Cash: -4526000.00
ARXS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ARXS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19872000.00
ARXS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ARXS income_statement (annual, 2023-12-31) — Cost Of Revenue: 230478000.00
ARXS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17728000.00
ARXS cash_flow (annual, 2023-12-31) — Deferred Tax: -17728000.00
ARXS cash_flow (annual, 2023-12-31) — Depreciation: 13855000.00
ARXS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 65324000.00
ARXS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 51469000.00
ARXS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65324000.00
ARXS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 51469000.00
ARXS income_statement (annual, 2023-12-31) — Diluted Average Shares: 404330767.00
ARXS income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
ARXS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -59918000.00
ARXS income_statement (annual, 2023-12-31) — EBIT: 55166000.00
ARXS income_statement (annual, 2023-12-31) — EBITDA: 120490000.00
ARXS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -33000.00
ARXS cash_flow (annual, 2023-12-31) — End Cash Position: 11768000.00
ARXS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15580000.00
ARXS cash_flow (annual, 2023-12-31) — Free Cash Flow: -20421000.00
ARXS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5442000.00
ARXS income_statement (annual, 2023-12-31) — Gross Profit: 194017000.00
ARXS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6238000.00
ARXS income_statement (annual, 2023-12-31) — Interest Expense: 124496000.00
ARXS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124496000.00
ARXS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 111141000.00
ARXS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12187000.00
ARXS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19872000.00
ARXS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23964000.00
ARXS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23964000.00
ARXS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16257000.00
ARXS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ARXS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19872000.00
ARXS income_statement (annual, 2023-12-31) — Net Income: -59918000.00
ARXS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -59918000.00
ARXS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59918000.00
ARXS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59918000.00
ARXS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59918000.00
ARXS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59918000.00
ARXS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59918000.00
ARXS income_statement (annual, 2023-12-31) — Net Interest Income: -124496000.00
ARXS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7707000.00
ARXS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7707000.00
ARXS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -124496000.00
ARXS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11999000.00
ARXS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 315000.00
ARXS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 315000.00
ARXS income_statement (annual, 2023-12-31) — Normalized EBITDA: 120490000.00
ARXS income_statement (annual, 2023-12-31) — Normalized Income: -59918000.00
ARXS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7919000.00
ARXS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4623000.00
ARXS income_statement (annual, 2023-12-31) — Operating Income: 54321000.00
ARXS income_statement (annual, 2023-12-31) — Operating Revenue: 424495000.00
ARXS income_statement (annual, 2023-12-31) — Other Income Expense: 845000.00
ARXS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9636000.00
ARXS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 845000.00
ARXS income_statement (annual, 2023-12-31) — Pretax Income: -69330000.00
ARXS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ARXS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 216623000.00
ARXS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65324000.00
ARXS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16257000.00
ARXS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ARXS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ARXS cash_flow (annual, 2023-12-31) — Sale Of PPE: 315000.00
ARXS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 88227000.00
ARXS income_statement (annual, 2023-12-31) — Selling General And Administration: 88227000.00
ARXS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ARXS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARXS income_statement (annual, 2023-12-31) — Tax Provision: -9412000.00
ARXS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ARXS income_statement (annual, 2023-12-31) — Total Expenses: 370174000.00
ARXS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 54321000.00
ARXS income_statement (annual, 2024-12-31) — +Operating Expense: 228548000.00
ARXS income_statement (annual, 2024-12-31) — +Total Revenue: 742992000.00
ARXS balance_sheet (annual, 2024-12-31) — Accounts Payable: 52564000.00
ARXS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 198962000.00
ARXS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62166000.00
ARXS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -907000.00
ARXS income_statement (annual, 2024-12-31) — Amortization: 72405000.00
ARXS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72405000.00
ARXS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 72405000.00
ARXS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 72405000.00
ARXS income_statement (annual, 2024-12-31) — Basic Average Shares: 404330767.00
ARXS income_statement (annual, 2024-12-31) — Basic EPS: -0.14
ARXS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11768000.00
ARXS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 101612000.00
ARXS cash_flow (annual, 2024-12-31) — Capital Expenditure: -28889000.00
ARXS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -28889000.00
ARXS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53978000.00
ARXS balance_sheet (annual, 2024-12-31) — Capital Stock: 2977127000.00
ARXS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110838000.00
ARXS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110838000.00
ARXS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ARXS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 62228000.00
ARXS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35276000.00
ARXS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 70946000.00
ARXS cash_flow (annual, 2024-12-31) — Change In Account Payable: 6306000.00
ARXS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14800000.00
ARXS cash_flow (annual, 2024-12-31) — Change In Inventory: -4331000.00
ARXS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13370000.00
ARXS cash_flow (annual, 2024-12-31) — Change In Payable: 6306000.00
ARXS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21106000.00
ARXS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -632000.00
ARXS cash_flow (annual, 2024-12-31) — Change In Receivables: 16373000.00
ARXS cash_flow (annual, 2024-12-31) — Change In Working Capital: 19146000.00
ARXS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16373000.00
ARXS cash_flow (annual, 2024-12-31) — Changes In Cash: 97898000.00
ARXS balance_sheet (annual, 2024-12-31) — Common Stock: 2977127000.00
ARXS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ARXS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2977127000.00
ARXS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARXS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ARXS balance_sheet (annual, 2024-12-31) — Construction In Progress: 24961000.00
ARXS income_statement (annual, 2024-12-31) — Cost Of Revenue: 411853000.00
ARXS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35668000.00
ARXS balance_sheet (annual, 2024-12-31) — Current Assets: 712060000.00
ARXS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10390000.00
ARXS balance_sheet (annual, 2024-12-31) — Current Debt: 25559000.00
ARXS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35949000.00
ARXS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24480000.00
ARXS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24480000.00
ARXS balance_sheet (annual, 2024-12-31) — Current Liabilities: 263021000.00
ARXS balance_sheet (annual, 2024-12-31) — Current Provisions: 11806000.00
ARXS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -24331000.00
ARXS cash_flow (annual, 2024-12-31) — Deferred Tax: -24331000.00
ARXS cash_flow (annual, 2024-12-31) — Depreciation: 23898000.00
ARXS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 96303000.00
ARXS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 72405000.00
ARXS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96303000.00
ARXS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72405000.00
ARXS income_statement (annual, 2024-12-31) — Diluted Average Shares: 404330767.00
ARXS income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
ARXS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55472000.00
ARXS income_statement (annual, 2024-12-31) — EBIT: 108052000.00
ARXS income_statement (annual, 2024-12-31) — EBITDA: 204355000.00
ARXS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1172000.00
ARXS cash_flow (annual, 2024-12-31) — End Cash Position: 110838000.00
ARXS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 62228000.00
ARXS balance_sheet (annual, 2024-12-31) — Finished Goods: 74393000.00
ARXS cash_flow (annual, 2024-12-31) — Free Cash Flow: 42057000.00
ARXS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 879000.00
ARXS balance_sheet (annual, 2024-12-31) — Goodwill: 2629183000.00
ARXS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5103604000.00
ARXS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 199869000.00
ARXS balance_sheet (annual, 2024-12-31) — Gross PPE: 519641000.00
ARXS income_statement (annual, 2024-12-31) — Gross Profit: 331139000.00
ARXS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11703000.00
ARXS income_statement (annual, 2024-12-31) — Interest Expense: 161052000.00
ARXS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 161052000.00
ARXS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 150204000.00
ARXS balance_sheet (annual, 2024-12-31) — Interest Payable: 11811000.00
ARXS balance_sheet (annual, 2024-12-31) — Inventory: 301948000.00
ARXS balance_sheet (annual, 2024-12-31) — Invested Capital: 5517444000.00
ARXS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35276000.00
ARXS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARXS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 185500000.00
ARXS balance_sheet (annual, 2024-12-31) — Land And Improvements: 61286000.00
ARXS balance_sheet (annual, 2024-12-31) — Leases: 32761000.00
ARXS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43588000.00
ARXS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2514758000.00
ARXS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2558346000.00
ARXS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 185500000.00
ARXS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -132428000.00
ARXS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 245365000.00
ARXS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6608000.00
ARXS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARXS balance_sheet (annual, 2024-12-31) — Net Debt: 2429479000.00
ARXS income_statement (annual, 2024-12-31) — Net Income: -55472000.00
ARXS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55472000.00
ARXS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55472000.00
ARXS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55472000.00
ARXS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55472000.00
ARXS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55472000.00
ARXS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55472000.00
ARXS income_statement (annual, 2024-12-31) — Net Interest Income: -161052000.00
ARXS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53072000.00
ARXS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53072000.00
ARXS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -161052000.00
ARXS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9156000.00
ARXS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 221000.00
ARXS balance_sheet (annual, 2024-12-31) — Net PPE: 457475000.00
ARXS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 221000.00
ARXS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2126477000.00
ARXS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 370677000.00
ARXS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2204000.00
ARXS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 368473000.00
ARXS income_statement (annual, 2024-12-31) — Normalized EBITDA: 204355000.00
ARXS income_statement (annual, 2024-12-31) — Normalized Income: -55472000.00
ARXS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70946000.00
ARXS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 796000.00
ARXS income_statement (annual, 2024-12-31) — Operating Income: 102591000.00
ARXS income_statement (annual, 2024-12-31) — Operating Revenue: 742992000.00
ARXS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 404330766.00
ARXS balance_sheet (annual, 2024-12-31) — Other Current Assets: 28033000.00
ARXS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25559000.00
ARXS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12297000.00
ARXS income_statement (annual, 2024-12-31) — Other Income Expense: 5461000.00
ARXS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2474421000.00
ARXS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34098000.00
ARXS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 44451000.00
ARXS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 148419000.00
ARXS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5461000.00
ARXS balance_sheet (annual, 2024-12-31) — Other Payable: 18175000.00
ARXS balance_sheet (annual, 2024-12-31) — Other Properties: 53656000.00
ARXS balance_sheet (annual, 2024-12-31) — Other Receivables: 58200000.00
ARXS balance_sheet (annual, 2024-12-31) — Payables: 85930000.00
ARXS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 121598000.00
ARXS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56891000.00
ARXS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14079000.00
ARXS income_statement (annual, 2024-12-31) — Pretax Income: -53000000.00
ARXS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARXS cash_flow (annual, 2024-12-31) — Purchase Of Business: -53508000.00
ARXS balance_sheet (annual, 2024-12-31) — Raw Materials: 97793000.00
ARXS balance_sheet (annual, 2024-12-31) — Receivables: 257162000.00
ARXS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 387955000.00
ARXS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 96303000.00
ARXS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -132428000.00
ARXS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ARXS cash_flow (annual, 2024-12-31) — Sale Of Business: 46900000.00
ARXS cash_flow (annual, 2024-12-31) — Sale Of PPE: 221000.00
ARXS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 156143000.00
ARXS income_statement (annual, 2024-12-31) — Selling General And Administration: 156143000.00
ARXS balance_sheet (annual, 2024-12-31) — Share Issued: 404330766.00
ARXS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 406000.00
ARXS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2977127000.00
ARXS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2126477000.00
ARXS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARXS income_statement (annual, 2024-12-31) — Tax Provision: 2472000.00
ARXS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ARXS balance_sheet (annual, 2024-12-31) — Total Assets: 6317590000.00
ARXS balance_sheet (annual, 2024-12-31) — Total Capitalization: 5491885000.00
ARXS balance_sheet (annual, 2024-12-31) — Total Debt: 2594295000.00
ARXS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2977127000.00
ARXS income_statement (annual, 2024-12-31) — Total Expenses: 640401000.00
ARXS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3340463000.00
ARXS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5605530000.00
ARXS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3077442000.00
ARXS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 102591000.00
ARXS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15191000.00
ARXS balance_sheet (annual, 2024-12-31) — Work In Process: 129762000.00
ARXS balance_sheet (annual, 2024-12-31) — Working Capital: 449039000.00
ARXS income_statement (quarterly, 2025-03-31) — +Operating Expense: 102706000.00
ARXS income_statement (quarterly, 2025-03-31) — +Total Revenue: 380079000.00
ARXS income_statement (quarterly, 2025-03-31) — Amortization: 34080000.00
ARXS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 34080000.00
ARXS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 34080000.00
ARXS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 34080000.00
ARXS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 404330767.00
ARXS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ARXS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 110838000.00
ARXS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8795000.00
ARXS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8795000.00
ARXS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -350257000.00
ARXS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 80494000.00
ARXS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57245000.00
ARXS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20762000.00
ARXS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5771000.00
ARXS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 16648000.00
ARXS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -15831000.00
ARXS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8431000.00
ARXS cash_flow (quarterly, 2025-03-31) — Change In Payable: -5771000.00
ARXS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10877000.00
ARXS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -29566000.00
ARXS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14602000.00
ARXS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -57553000.00
ARXS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14602000.00
ARXS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 44011000.00
ARXS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -350257000.00
ARXS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 217168000.00
ARXS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4217000.00
ARXS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4217000.00
ARXS cash_flow (quarterly, 2025-03-31) — Depreciation: 14914000.00
ARXS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48994000.00
ARXS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 34080000.00
ARXS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48994000.00
ARXS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34080000.00
ARXS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 404330767.00
ARXS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ARXS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4324000.00
ARXS income_statement (quarterly, 2025-03-31) — EBIT: 61434000.00
ARXS income_statement (quarterly, 2025-03-31) — EBITDA: 110428000.00
ARXS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2065000.00
ARXS cash_flow (quarterly, 2025-03-31) — End Cash Position: 152784000.00
ARXS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 80494000.00
ARXS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11967000.00
ARXS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 88000.00
ARXS income_statement (quarterly, 2025-03-31) — Gross Profit: 162911000.00
ARXS income_statement (quarterly, 2025-03-31) — Interest Expense: 68260000.00
ARXS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 68260000.00
ARXS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -57245000.00
ARXS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2692000000.00
ARXS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2692000000.00
ARXS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2598321000.00
ARXS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -48450000.00
ARXS income_statement (quarterly, 2025-03-31) — Net Income: -4324000.00
ARXS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4324000.00
ARXS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4324000.00
ARXS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4324000.00
ARXS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4324000.00
ARXS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4324000.00
ARXS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4324000.00
ARXS income_statement (quarterly, 2025-03-31) — Net Interest Income: -68260000.00
ARXS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 93679000.00
ARXS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 93679000.00
ARXS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -68260000.00
ARXS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 337072000.00
ARXS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 110428000.00
ARXS income_statement (quarterly, 2025-03-31) — Normalized Income: -4324000.00
ARXS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20762000.00
ARXS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 15939000.00
ARXS income_statement (quarterly, 2025-03-31) — Operating Income: 60205000.00
ARXS income_statement (quarterly, 2025-03-31) — Operating Revenue: 380079000.00
ARXS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1229000.00
ARXS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19593000.00
ARXS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1229000.00
ARXS income_statement (quarterly, 2025-03-31) — Pretax Income: -6826000.00
ARXS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -48450000.00
ARXS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 202254000.00
ARXS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48994000.00
ARXS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2598321000.00
ARXS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 68626000.00
ARXS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 68626000.00
ARXS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2330000.00
ARXS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARXS income_statement (quarterly, 2025-03-31) — Tax Provision: -2502000.00
ARXS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
ARXS income_statement (quarterly, 2025-03-31) — Total Expenses: 319874000.00
ARXS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60205000.00
ARXS income_statement (annual, 2025-12-31) — +Operating Expense: 650154000.00
ARXS income_statement (annual, 2025-12-31) — +Total Revenue: 1601074000.00
ARXS balance_sheet (annual, 2025-12-31) — Accounts Payable: 56467000.00
ARXS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 216936000.00
ARXS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -120698000.00
ARXS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4402802000.00
ARXS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2934000.00
ARXS income_statement (annual, 2025-12-31) — Amortization: 140629000.00
ARXS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 138937000.00
ARXS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 138937000.00
ARXS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 140629000.00
ARXS income_statement (annual, 2025-12-31) — Basic Average Shares: 404330767.00
ARXS income_statement (annual, 2025-12-31) — Basic EPS: -0.12
ARXS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110838000.00
ARXS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 109479000.00
ARXS cash_flow (annual, 2025-12-31) — Capital Expenditure: -42425000.00
ARXS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -42425000.00
ARXS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 64382000.00
ARXS balance_sheet (annual, 2025-12-31) — Capital Stock: 4044000.00
ARXS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 561359000.00
ARXS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 561359000.00
ARXS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -363811000.00
ARXS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78106000.00
ARXS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -192824000.00
ARXS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 251196000.00
ARXS cash_flow (annual, 2025-12-31) — Change In Account Payable: 4129000.00
ARXS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12120000.00
ARXS cash_flow (annual, 2025-12-31) — Change In Inventory: -26384000.00
ARXS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -10427000.00
ARXS cash_flow (annual, 2025-12-31) — Change In Payable: 4129000.00
ARXS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16249000.00
ARXS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21293000.00
ARXS cash_flow (annual, 2025-12-31) — Change In Receivables: -16327000.00
ARXS cash_flow (annual, 2025-12-31) — Change In Working Capital: -58182000.00
ARXS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16327000.00
ARXS cash_flow (annual, 2025-12-31) — Changes In Cash: 136478000.00
ARXS balance_sheet (annual, 2025-12-31) — Common Stock: 4044000.00
ARXS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -363811000.00
ARXS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4200956000.00
ARXS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10851000.00
ARXS cash_flow (annual, 2025-12-31) — Common Stock Payments: -2047000.00
ARXS balance_sheet (annual, 2025-12-31) — Construction In Progress: 22321000.00
ARXS income_statement (annual, 2025-12-31) — Cost Of Revenue: 843015000.00
ARXS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 123622000.00
ARXS balance_sheet (annual, 2025-12-31) — Current Assets: 1214534000.00
ARXS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10584000.00
ARXS balance_sheet (annual, 2025-12-31) — Current Debt: 19393000.00
ARXS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29977000.00
ARXS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 30027000.00
ARXS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 30027000.00
ARXS balance_sheet (annual, 2025-12-31) — Current Liabilities: 240093000.00
ARXS balance_sheet (annual, 2025-12-31) — Current Provisions: 14443000.00
ARXS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -19714000.00
ARXS cash_flow (annual, 2025-12-31) — Deferred Tax: -19714000.00
ARXS cash_flow (annual, 2025-12-31) — Depreciation: 61174000.00
ARXS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 200111000.00
ARXS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 140629000.00
ARXS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 200111000.00
ARXS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 140629000.00
ARXS income_statement (annual, 2025-12-31) — Diluted Average Shares: 404330767.00
ARXS income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
ARXS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49833000.00
ARXS income_statement (annual, 2025-12-31) — EBIT: 113872000.00
ARXS income_statement (annual, 2025-12-31) — EBITDA: 313983000.00
ARXS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2987000.00
ARXS cash_flow (annual, 2025-12-31) — End Cash Position: 250303000.00
ARXS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 78106000.00
ARXS balance_sheet (annual, 2025-12-31) — Finished Goods: 73662000.00
ARXS cash_flow (annual, 2025-12-31) — Free Cash Flow: 208771000.00
ARXS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2583000.00
ARXS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20547000.00
ARXS balance_sheet (annual, 2025-12-31) — Goodwill: 2745351000.00