speb/financial-data huggingface dataset:
AMST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 19858.00
AMST balance_sheet (quarterly, 2025-09-30) — Net PPE: 33099.00
AMST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1611188.00
AMST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -601684.00
AMST income_statement (quarterly, 2025-09-30) — Normalized Income: -642266.00
AMST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -415765.00
AMST income_statement (quarterly, 2025-09-30) — Operating Income: -662124.00
AMST income_statement (quarterly, 2025-09-30) — Operating Revenue: 94296.00
AMST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4572713.00
AMST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65329.00
AMST income_statement (quarterly, 2025-09-30) — Other Gand A: 547060.00
AMST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 557301.00
AMST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100000.00
AMST balance_sheet (quarterly, 2025-09-30) — Payables: 19362.00
AMST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25926.00
AMST balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 377056.00
AMST balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AMST income_statement (quarterly, 2025-09-30) — Pretax Income: -642266.00
AMST balance_sheet (quarterly, 2025-09-30) — Receivables: 10344.00
AMST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60440.00
AMST income_statement (quarterly, 2025-09-30) — Research And Development: 102888.00
AMST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -42092853.00
AMST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 106472.00
AMST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 653532.00
AMST balance_sheet (quarterly, 2025-09-30) — Share Issued: 4572713.00
AMST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 72252.00
AMST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2168489.00
AMST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1611188.00
AMST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AMST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AMST balance_sheet (quarterly, 2025-09-30) — Total Assets: 2596126.00
AMST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2168489.00
AMST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2168489.00
AMST income_statement (quarterly, 2025-09-30) — Total Expenses: 756420.00
AMST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 427637.00
AMST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 690400.00
AMST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AMST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -662124.00
AMST balance_sheet (quarterly, 2025-09-30) — Working Capital: 1478089.00
AMST income_statement (quarterly, 2025-12-31) — +Operating Expense: 853303.00
AMST income_statement (quarterly, 2025-12-31) — +Total Revenue: 108050.00
AMST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24892.00
AMST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7197.00
AMST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -155581.00
AMST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 44333136.00
AMST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4572713.00
AMST income_statement (quarterly, 2025-12-31) — Basic EPS: -0.16
AMST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1930053.00
AMST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43600.00
AMST cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -43600.00
AMST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 458.00
AMST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1165369.00
AMST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1165369.00
AMST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43600.00
AMST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -621084.00
AMST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5530.00
AMST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 65153.00
AMST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8530.00
AMST cash_flow (quarterly, 2025-12-31) — Change In Payable: 5530.00
AMST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 70683.00
AMST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -93828.00
AMST cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3147.00
AMST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28528.00
AMST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3147.00
AMST cash_flow (quarterly, 2025-12-31) — Changes In Cash: -664684.00
AMST balance_sheet (quarterly, 2025-12-31) — Common Stock: 458.00
AMST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1508193.00
AMST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
AMST balance_sheet (quarterly, 2025-12-31) — Current Assets: 1331723.00
AMST balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16125.00
AMST balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 16125.00
AMST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 489790.00
AMST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67740.00
AMST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67740.00
AMST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4572713.00
AMST income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.16
AMST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -732548.00
AMST income_statement (quarterly, 2025-12-31) — EBIT: -745253.00
AMST income_statement (quarterly, 2025-12-31) — EBITDA: -677513.00
AMST cash_flow (quarterly, 2025-12-31) — End Cash Position: 1265369.00
AMST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -664684.00
AMST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 578940.00
AMST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 539498.00
AMST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 182343.00
AMST income_statement (quarterly, 2025-12-31) — Interest Income: 12705.00
AMST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12705.00
AMST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1508193.00
AMST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43600.00
AMST income_statement (quarterly, 2025-12-31) — Net Income: -732548.00
AMST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -732548.00
AMST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -732548.00
AMST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -732548.00
AMST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -732548.00
AMST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -732548.00
AMST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -732548.00
AMST income_statement (quarterly, 2025-12-31) — Net Interest Income: 12705.00
AMST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12705.00
AMST balance_sheet (quarterly, 2025-12-31) — Net PPE: 26762.00
AMST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 968695.00
AMST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -677513.00
AMST income_statement (quarterly, 2025-12-31) — Normalized Income: -732548.00
AMST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -621084.00
AMST income_statement (quarterly, 2025-12-31) — Operating Income: -745253.00
AMST income_statement (quarterly, 2025-12-31) — Operating Revenue: 108050.00
AMST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4572713.00
AMST income_statement (quarterly, 2025-12-31) — Other Gand A: 578940.00
AMST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 539498.00
AMST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
AMST balance_sheet (quarterly, 2025-12-31) — Payables: 24892.00
AMST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24892.00
AMST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 448773.00
AMST balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AMST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 159157.00
AMST income_statement (quarterly, 2025-12-31) — Pretax Income: -732548.00
AMST balance_sheet (quarterly, 2025-12-31) — Receivables: 7197.00
AMST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67740.00
AMST income_statement (quarterly, 2025-12-31) — Research And Development: 164853.00
AMST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42825401.00
AMST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 109510.00
AMST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 688450.00
AMST balance_sheet (quarterly, 2025-12-31) — Share Issued: 4572713.00
AMST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 72252.00
AMST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1508193.00
AMST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 968695.00
AMST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AMST balance_sheet (quarterly, 2025-12-31) — Total Assets: 1997983.00
AMST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1508193.00
AMST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1508193.00
AMST income_statement (quarterly, 2025-12-31) — Total Expenses: 853303.00
AMST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 489790.00
AMST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 666260.00
AMST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AMST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -745253.00
AMST balance_sheet (quarterly, 2025-12-31) — Working Capital: 841933.00
AMST income_statement (quarterly, 2026-03-31) — +Operating Expense: 767404.00
AMST income_statement (quarterly, 2026-03-31) — +Total Revenue: 83332.00
AMST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18309.00
AMST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18975.00
AMST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -161918.00
AMST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 44805372.00
AMST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4616790.00
AMST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
AMST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1265369.00
AMST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -75500.00
AMST cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -75500.00
AMST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 474.00
AMST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 640711.00
AMST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 640711.00
AMST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -75500.00
AMST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -449158.00
AMST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6583.00
AMST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 118925.00
AMST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12150.00
AMST cash_flow (quarterly, 2026-03-31) — Change In Payable: -6583.00
AMST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 112342.00
AMST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3136.00
AMST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19742.00
AMST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 77314.00
AMST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -19742.00
AMST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -524658.00
AMST balance_sheet (quarterly, 2026-03-31) — Common Stock: 474.00
AMST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1302384.00
AMST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
AMST balance_sheet (quarterly, 2026-03-31) — Current Assets: 821979.00
AMST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3975.00
AMST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3975.00
AMST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 189982.00
AMST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 71373.00
AMST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 71373.00
AMST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4616790.00
AMST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
AMST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -678061.00
AMST income_statement (quarterly, 2026-03-31) — EBIT: -684072.00
AMST income_statement (quarterly, 2026-03-31) — EBITDA: -612699.00
AMST cash_flow (quarterly, 2026-03-31) — End Cash Position: 740711.00
AMST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -524658.00
AMST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 549803.00
AMST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 549962.00
AMST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 182343.00
AMST income_statement (quarterly, 2026-03-31) — Interest Income: 6011.00
AMST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6011.00
AMST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1302384.00
AMST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -75500.00
AMST income_statement (quarterly, 2026-03-31) — Net Income: -678061.00
AMST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -678061.00
AMST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -678061.00
AMST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -678061.00
AMST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -678061.00
AMST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -678061.00
AMST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -678061.00
AMST income_statement (quarterly, 2026-03-31) — Net Interest Income: 6011.00
AMST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6011.00
AMST balance_sheet (quarterly, 2026-03-31) — Net PPE: 20425.00
AMST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 752422.00
AMST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -612699.00
AMST income_statement (quarterly, 2026-03-31) — Normalized Income: -678061.00
AMST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -449158.00
AMST income_statement (quarterly, 2026-03-31) — Operating Income: -684072.00
AMST income_statement (quarterly, 2026-03-31) — Operating Revenue: 83332.00
AMST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4738001.00
AMST income_statement (quarterly, 2026-03-31) — Other Gand A: 549803.00
AMST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 549962.00
AMST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
AMST balance_sheet (quarterly, 2026-03-31) — Payables: 18309.00
AMST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18309.00
AMST balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167698.00
AMST balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AMST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 162293.00
AMST income_statement (quarterly, 2026-03-31) — Pretax Income: -678061.00
AMST balance_sheet (quarterly, 2026-03-31) — Receivables: 18975.00
AMST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71373.00
AMST income_statement (quarterly, 2026-03-31) — Research And Development: 134192.00
AMST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -43503462.00
AMST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 83409.00
AMST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 633212.00
AMST balance_sheet (quarterly, 2026-03-31) — Share Issued: 4738001.00
AMST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 72252.00
AMST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1302384.00
AMST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 752422.00
AMST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AMST balance_sheet (quarterly, 2026-03-31) — Total Assets: 1492366.00
AMST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1302384.00
AMST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1302384.00
AMST income_statement (quarterly, 2026-03-31) — Total Expenses: 767404.00
AMST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 189982.00
AMST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 670387.00
AMST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AMST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -684072.00
AMST balance_sheet (quarterly, 2026-03-31) — Working Capital: 631997.00
AMT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2361800000.00
AMT income_statement (annual, 2021-12-31) — General And Administrative Expense: 811600000.00
AMT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2361800000.00
AMT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 540200000.00
AMT balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 400900000.00
AMT income_statement (annual, 2021-12-31) — Other Gand A: 692100000.00
AMT income_statement (annual, 2021-12-31) — Other Special Charges: 38200000.00
AMT cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25000000.00
AMT income_statement (annual, 2021-12-31) — Salaries And Wages: 119500000.00
AMT income_statement (annual, 2022-12-31) — +Operating Expense: 4153500000.00
AMT income_statement (annual, 2022-12-31) — +Total Revenue: 9645400000.00
AMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 218600000.00
AMT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 758300000.00
AMT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9878900000.00
AMT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14689000000.00
AMT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -438700000.00
AMT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 684300000.00
AMT income_statement (annual, 2022-12-31) — Basic Average Shares: 461519000.00
AMT income_statement (annual, 2022-12-31) — Basic EPS: 3.83
AMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2343300000.00
AMT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3593600000.00
AMT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1873600000.00
AMT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8380800000.00
AMT balance_sheet (annual, 2022-12-31) — Capital Stock: 4800000.00
AMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2028400000.00
AMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2028400000.00
AMT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2630400000.00
AMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1423200000.00
AMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2355200000.00
AMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3696200000.00
AMT cash_flow (annual, 2022-12-31) — Change In Account Payable: -48200000.00
AMT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6600000.00
AMT cash_flow (annual, 2022-12-31) — Change In Interest Payable: 6600000.00
AMT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 25100000.00
AMT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1328000000.00
AMT cash_flow (annual, 2022-12-31) — Change In Payable: -48200000.00
AMT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -41600000.00
AMT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -196100000.00
AMT cash_flow (annual, 2022-12-31) — Change In Receivables: -78600000.00
AMT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1619200000.00
AMT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -78600000.00
AMT cash_flow (annual, 2022-12-31) — Changes In Cash: -82200000.00
AMT balance_sheet (annual, 2022-12-31) — Common Stock: 4800000.00
AMT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2630400000.00
AMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5572400000.00
AMT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2291700000.00
AMT cash_flow (annual, 2022-12-31) — Common Stock Payments: -18800000.00
AMT balance_sheet (annual, 2022-12-31) — Construction In Progress: 1431900000.00
AMT income_statement (annual, 2022-12-31) — Cost Of Revenue: 2569200000.00
AMT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1154900000.00
AMT balance_sheet (annual, 2022-12-31) — Current Assets: 3622300000.00
AMT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 788900000.00
AMT balance_sheet (annual, 2022-12-31) — Current Debt: 4514200000.00
AMT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5303100000.00
AMT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 439700000.00
AMT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 439700000.00
AMT balance_sheet (annual, 2022-12-31) — Current Liabilities: 8311900000.00
AMT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -236700000.00
AMT cash_flow (annual, 2022-12-31) — Deferred Tax: -236700000.00
AMT cash_flow (annual, 2022-12-31) — Depreciation: 3355100000.00
AMT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3355100000.00
AMT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3164900000.00
AMT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3355100000.00
AMT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3164900000.00
AMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 462750000.00
AMT income_statement (annual, 2022-12-31) — Diluted EPS: 3.82
AMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1765800000.00
AMT balance_sheet (annual, 2022-12-31) — Dividends Payable: 745300000.00
AMT income_statement (annual, 2022-12-31) — EBIT: 3222000000.00
AMT income_statement (annual, 2022-12-31) — EBITDA: 6577100000.00
AMT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -120400000.00
AMT cash_flow (annual, 2022-12-31) — End Cash Position: 2140700000.00
AMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1423200000.00
AMT cash_flow (annual, 2022-12-31) — Free Cash Flow: 1822600000.00
AMT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -401200000.00
AMT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AMT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -36800000.00
AMT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 451400000.00
AMT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5718300000.00
AMT balance_sheet (annual, 2022-12-31) — Goodwill: 12956700000.00
AMT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30940000000.00
AMT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1197000000.00
AMT balance_sheet (annual, 2022-12-31) — Gross PPE: 38796100000.00
AMT income_statement (annual, 2022-12-31) — Gross Profit: 7076200000.00
AMT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 147300000.00
AMT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 322300000.00
AMT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 29800000.00
AMT income_statement (annual, 2022-12-31) — Interest Expense: 1136000000.00
AMT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1136000000.00
AMT income_statement (annual, 2022-12-31) — Interest Income: 49100000.00
AMT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49100000.00
AMT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1088600000.00
AMT balance_sheet (annual, 2022-12-31) — Interest Payable: 261000000.00
AMT balance_sheet (annual, 2022-12-31) — Invested Capital: 44242600000.00
AMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2355200000.00
AMT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2291700000.00
AMT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5512400000.00
AMT balance_sheet (annual, 2022-12-31) — Land And Improvements: 4153700000.00
AMT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7591900000.00
AMT balance_sheet (annual, 2022-12-31) — Long Term Debt: 34156000000.00
AMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41747900000.00
AMT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5483600000.00
AMT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9625500000.00
AMT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2047400000.00
AMT balance_sheet (annual, 2022-12-31) — Minority Interest: 6836100000.00
AMT income_statement (annual, 2022-12-31) — Minority Interests: 69100000.00
AMT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -549000000.00
AMT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2272900000.00
AMT balance_sheet (annual, 2022-12-31) — Net Debt: 36641800000.00
AMT income_statement (annual, 2022-12-31) — Net Income: 1765800000.00
AMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1765800000.00
AMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1973200000.00
AMT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -276500000.00
AMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1765800000.00
AMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2042300000.00
AMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1696700000.00
AMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1696700000.00
AMT income_statement (annual, 2022-12-31) — Net Interest Income: -1086900000.00
AMT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19600000.00
AMT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4113100000.00
AMT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4141900000.00
AMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1086900000.00
AMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3015000000.00
AMT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 47800000.00
AMT balance_sheet (annual, 2022-12-31) — Net PPE: 28917200000.00
AMT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1873600000.00
AMT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 28800000.00
AMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -25367600000.00
AMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3168300000.00
AMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1981500000.00
AMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 489500000.00
AMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 129200000.00
AMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1492000000.00
AMT income_statement (annual, 2022-12-31) — Normalized EBITDA: 6310200000.00
AMT income_statement (annual, 2022-12-31) — Normalized Income: 1788745000.00
AMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3696200000.00
AMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -400800000.00
AMT income_statement (annual, 2022-12-31) — Operating Income: 2922700000.00
AMT income_statement (annual, 2022-12-31) — Operating Revenue: 9645400000.00
AMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 465618791.00
AMT balance_sheet (annual, 2022-12-31) — Other Current Assets: 115900000.00
AMT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4514200000.00
AMT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5718300000.00
AMT income_statement (annual, 2022-12-31) — Other Income Expense: 250200000.00
AMT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17983300000.00
AMT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47500000.00
AMT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 546700000.00
AMT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 697300000.00
AMT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -16700000.00
AMT income_statement (annual, 2022-12-31) — Other Operating Expenses: 86500000.00
AMT balance_sheet (annual, 2022-12-31) — Other Payable: 150400000.00
AMT balance_sheet (annual, 2022-12-31) — Other Properties: 29616900000.00
AMT balance_sheet (annual, 2022-12-31) — Other Receivables: 283800000.00
AMT income_statement (annual, 2022-12-31) — Other Special Charges: 400000.00
AMT balance_sheet (annual, 2022-12-31) — Payables: 1414200000.00
AMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2569100000.00
AMT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 240000000.00
AMT income_statement (annual, 2022-12-31) — Pretax Income: 2086000000.00
AMT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 32400000.00
AMT balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMT cash_flow (annual, 2022-12-31) — Purchase Of Business: -549000000.00
AMT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AMT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1873600000.00
AMT balance_sheet (annual, 2022-12-31) — Receivables: 1125700000.00
AMT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2379000000.00
AMT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3355100000.00
AMT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9625500000.00
AMT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -18800000.00
AMT balance_sheet (annual, 2022-12-31) — Restricted Cash: 112300000.00
AMT balance_sheet (annual, 2022-12-31) — Retained Earnings: -2101900000.00
AMT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AMT cash_flow (annual, 2022-12-31) — Sale Of Investment: 19600000.00
AMT income_statement (annual, 2022-12-31) — Selling General And Administration: 902100000.00
AMT balance_sheet (annual, 2022-12-31) — Share Issued: 476623238.00
AMT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 28800000.00
AMT income_statement (annual, 2022-12-31) — Special Income Charges: -184500000.00
AMT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 169300000.00
AMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5572400000.00
AMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -25367600000.00
AMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 13345000.00
AMT income_statement (annual, 2022-12-31) — Tax Provision: 112800000.00
AMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
AMT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 83600000.00
AMT balance_sheet (annual, 2022-12-31) — Total Assets: 67194500000.00
AMT balance_sheet (annual, 2022-12-31) — Total Capitalization: 39728400000.00
AMT balance_sheet (annual, 2022-12-31) — Total Debt: 47051000000.00
AMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12408500000.00
AMT income_statement (annual, 2022-12-31) — Total Expenses: 6722700000.00
AMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54786000000.00
AMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63572200000.00
AMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46474100000.00
AMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2738600000.00
AMT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 299900000.00
AMT income_statement (annual, 2022-12-31) — Total Unusual Items: 266900000.00
AMT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 266900000.00
AMT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11004447.00
AMT balance_sheet (annual, 2022-12-31) — Treasury Stock: 1301200000.00
AMT balance_sheet (annual, 2022-12-31) — Working Capital: -4689600000.00
AMT income_statement (annual, 2023-12-31) — +Operating Expense: 3913900000.00
AMT income_statement (annual, 2023-12-31) — +Total Revenue: 10012200000.00
AMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 251300000.00
AMT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 547500000.00
AMT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10513100000.00
AMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14872900000.00
AMT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -325200000.00
AMT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 739900000.00
AMT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 729600000.00
AMT income_statement (annual, 2023-12-31) — Basic Average Shares: 466063000.00
AMT income_statement (annual, 2023-12-31) — Basic EPS: 3.18
AMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2140700000.00
AMT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3775100000.00
AMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1798100000.00
AMT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7505700000.00
AMT balance_sheet (annual, 2023-12-31) — Capital Stock: 4800000.00
AMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1753700000.00
AMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1753700000.00
AMT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2949300000.00
AMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3097400000.00
AMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1695500000.00
AMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4722400000.00
AMT cash_flow (annual, 2023-12-31) — Change In Account Payable: -11900000.00
AMT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 128600000.00
AMT cash_flow (annual, 2023-12-31) — Change In Interest Payable: 128600000.00
AMT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 65600000.00
AMT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -619100000.00
AMT cash_flow (annual, 2023-12-31) — Change In Payable: -11900000.00
AMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 116700000.00
AMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -342600000.00
AMT cash_flow (annual, 2023-12-31) — Change In Receivables: -34500000.00
AMT cash_flow (annual, 2023-12-31) — Change In Working Capital: -813900000.00
AMT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -34500000.00
AMT cash_flow (annual, 2023-12-31) — Changes In Cash: -70500000.00
AMT balance_sheet (annual, 2023-12-31) — Common Stock: 4800000.00
AMT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2949300000.00
AMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4198200000.00
AMT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AMT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AMT balance_sheet (annual, 2023-12-31) — Construction In Progress: 1355400000.00
AMT income_statement (annual, 2023-12-31) — Cost Of Revenue: 2561500000.00
AMT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1095600000.00
AMT balance_sheet (annual, 2023-12-31) — Current Assets: 3710000000.00
AMT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 690400000.00
AMT balance_sheet (annual, 2023-12-31) — Current Debt: 3067300000.00
AMT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3757700000.00
AMT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 433800000.00
AMT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 433800000.00
AMT balance_sheet (annual, 2023-12-31) — Current Liabilities: 7249300000.00
AMT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -182000000.00
AMT cash_flow (annual, 2023-12-31) — Deferred Tax: -182000000.00
AMT cash_flow (annual, 2023-12-31) — Depreciation: 3086500000.00
AMT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3086500000.00
AMT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2928500000.00
AMT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3086500000.00
AMT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2928500000.00
AMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 467162000.00
AMT income_statement (annual, 2023-12-31) — Diluted EPS: 3.18
AMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1483300000.00
AMT balance_sheet (annual, 2023-12-31) — Dividends Payable: 906200000.00
AMT income_statement (annual, 2023-12-31) — EBIT: 2917500000.00
AMT income_statement (annual, 2023-12-31) — EBITDA: 6004000000.00
AMT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23200000.00
AMT cash_flow (annual, 2023-12-31) — End Cash Position: 2093400000.00
AMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3097400000.00
AMT cash_flow (annual, 2023-12-31) — Free Cash Flow: 2924300000.00
AMT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 279000000.00
AMT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AMT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -131300000.00
AMT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -330600000.00
AMT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5739500000.00
AMT balance_sheet (annual, 2023-12-31) — Goodwill: 12083500000.00
AMT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28015800000.00
AMT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 872700000.00
AMT balance_sheet (annual, 2023-12-31) — Gross PPE: 37581400000.00
AMT income_statement (annual, 2023-12-31) — Gross Profit: 7450700000.00
AMT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 280000000.00
AMT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 306500000.00
AMT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 16300000.00
AMT income_statement (annual, 2023-12-31) — Interest Expense: 1388200000.00
AMT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1388200000.00
AMT income_statement (annual, 2023-12-31) — Interest Income: 118600000.00
AMT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 118600000.00
AMT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1260000000.00
AMT balance_sheet (annual, 2023-12-31) — Interest Payable: 384200000.00
AMT balance_sheet (annual, 2023-12-31) — Invested Capital: 42999500000.00
AMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1695500000.00
AMT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AMT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11947000000.00
AMT balance_sheet (annual, 2023-12-31) — Land And Improvements: 4265400000.00
AMT balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 823200000.00
AMT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6815300000.00
AMT balance_sheet (annual, 2023-12-31) — Long Term Debt: 35734000000.00
AMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42549300000.00
AMT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11798300000.00
AMT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13230300000.00
AMT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2080000000.00
AMT balance_sheet (annual, 2023-12-31) — Minority Interest: 6667200000.00
AMT income_statement (annual, 2023-12-31) — Minority Interests: 116200000.00
AMT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -168000000.00
AMT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AMT balance_sheet (annual, 2023-12-31) — Net Debt: 37047600000.00
AMT income_statement (annual, 2023-12-31) — Net Income: 1483300000.00
AMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1483300000.00
AMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1438500000.00
AMT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -71400000.00
AMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1483300000.00
AMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1554700000.00
AMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1367100000.00
AMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1367100000.00
AMT income_statement (annual, 2023-12-31) — Net Interest Income: -1269600000.00
AMT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17300000.00
AMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1283300000.00
AMT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1432000000.00
AMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1269600000.00
AMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1113100000.00
AMT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 253300000.00
AMT balance_sheet (annual, 2023-12-31) — Net PPE: 27068300000.00
AMT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1798100000.00
AMT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 148700000.00
AMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -23817600000.00
AMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3657300000.00
AMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1785500000.00
AMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 474900000.00
AMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 179100000.00
AMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1310600000.00
AMT income_statement (annual, 2023-12-31) — Normalized EBITDA: 6746200000.00
AMT income_statement (annual, 2023-12-31) — Normalized Income: 2252368000.00
AMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4722400000.00
AMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 279300000.00
AMT income_statement (annual, 2023-12-31) — Operating Income: 3536800000.00
AMT income_statement (annual, 2023-12-31) — Operating Revenue: 10012200000.00
AMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 466295971.00
AMT balance_sheet (annual, 2023-12-31) — Other Current Assets: 140400000.00
AMT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3067300000.00
AMT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 463300000.00
AMT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5739500000.00
AMT income_statement (annual, 2023-12-31) — Other Income Expense: -737900000.00
AMT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15932300000.00
AMT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49800000.00
AMT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3576200000.00
AMT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 674900000.00
AMT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4300000.00
AMT income_statement (annual, 2023-12-31) — Other Operating Expenses: 39400000.00
AMT balance_sheet (annual, 2023-12-31) — Other Payable: 130200000.00
AMT balance_sheet (annual, 2023-12-31) — Other Properties: 28185500000.00
AMT balance_sheet (annual, 2023-12-31) — Other Receivables: 185900000.00
AMT income_statement (annual, 2023-12-31) — Other Special Charges: 300000.00
AMT balance_sheet (annual, 2023-12-31) — Payables: 1498900000.00
AMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2594500000.00
AMT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 153400000.00
AMT income_statement (annual, 2023-12-31) — Pretax Income: 1529300000.00
AMT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 22100000.00
AMT balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMT cash_flow (annual, 2023-12-31) — Purchase Of Business: -168000000.00
AMT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AMT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1798100000.00
AMT balance_sheet (annual, 2023-12-31) — Receivables: 813200000.00
AMT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2403500000.00
AMT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3086500000.00
AMT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13230300000.00
AMT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AMT balance_sheet (annual, 2023-12-31) — Restricted Cash: 119700000.00
AMT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 21800000.00
AMT balance_sheet (annual, 2023-12-31) — Retained Earnings: -3638800000.00
AMT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AMT cash_flow (annual, 2023-12-31) — Sale Of Investment: 17300000.00
AMT income_statement (annual, 2023-12-31) — Selling General And Administration: 946000000.00
AMT balance_sheet (annual, 2023-12-31) — Share Issued: 477300418.00
AMT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 148700000.00
AMT income_statement (annual, 2023-12-31) — Special Income Charges: -411600000.00
AMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 195700000.00
AMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4198200000.00
AMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -23817600000.00
AMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44532000.00
AMT income_statement (annual, 2023-12-31) — Tax Provision: 90800000.00
AMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
AMT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79800000.00
AMT balance_sheet (annual, 2023-12-31) — Total Assets: 66027600000.00
AMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 39932200000.00
AMT balance_sheet (annual, 2023-12-31) — Total Debt: 46307000000.00
AMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10865400000.00
AMT income_statement (annual, 2023-12-31) — Total Expenses: 6475400000.00
AMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55162200000.00
AMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62317600000.00