speb/financial-data huggingface dataset:
OPTU income_statement (quarterly, 2025-03-31) — Pretax Income: -87235000.00
OPTU cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 16196000.00
OPTU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7616000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Receivables: 299388000.00
OPTU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 670531000.00
OPTU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 418485000.00
OPTU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -237276000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 290000.00
OPTU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4842000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -779669000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Share Issued: 468693647.00
OPTU income_statement (quarterly, 2025-03-31) — Special Income Charges: -21622000.00
OPTU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15449000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -543000000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -22682846000.00
OPTU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4270486.66
OPTU income_statement (quarterly, 2025-03-31) — Tax Provision: -15964000.00
OPTU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
OPTU balance_sheet (quarterly, 2025-03-31) — Total Assets: 31684888000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24551449000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Total Debt: 25562402000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -526192000.00
OPTU income_statement (quarterly, 2025-03-31) — Total Expenses: 1787202000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32211080000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30915547000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30056208000.00
OPTU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 343458000.00
OPTU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -23336000.00
OPTU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23336000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 306830490.00
OPTU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10000.00
OPTU balance_sheet (quarterly, 2025-03-31) — Working Capital: -1385531000.00
OPTU income_statement (quarterly, 2025-06-30) — +Operating Expense: 1106564000.00
OPTU income_statement (quarterly, 2025-06-30) — +Total Revenue: 2147203000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 925034000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 299592000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9240367000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 247891000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25232000.00
OPTU cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 11251000.00
OPTU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 467744000.00
OPTU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
OPTU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 279431000.00
OPTU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -383519000.00
OPTU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -383519000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 332578000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4696000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 247290000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 247290000.00
OPTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -62745000.00
OPTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -382006000.00
OPTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 411965000.00
OPTU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 71774000.00
OPTU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 117614000.00
OPTU cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 117614000.00
OPTU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7473000.00
OPTU cash_flow (quarterly, 2025-06-30) — Change In Payable: 71774000.00
OPTU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 189388000.00
OPTU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7308000.00
OPTU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14597000.00
OPTU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 174956000.00
OPTU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14597000.00
OPTU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -32786000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Common Stock: 4696000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -624115000.00
OPTU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 662690000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 566421000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Current Assets: 739268000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15400000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Current Debt: 56762000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 72162000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 104286000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 104286000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2241810000.00
OPTU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -133205000.00
OPTU cash_flow (quarterly, 2025-06-30) — Deferred Tax: -133205000.00
OPTU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 409697000.00
OPTU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 409697000.00
OPTU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 409697000.00
OPTU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 409697000.00
OPTU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 467744000.00
OPTU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
OPTU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -96251000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 41972000.00
OPTU income_statement (quarterly, 2025-06-30) — EBIT: 309026000.00
OPTU income_statement (quarterly, 2025-06-30) — EBITDA: 718723000.00
OPTU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 938000.00
OPTU cash_flow (quarterly, 2025-06-30) — End Cash Position: 247583000.00
OPTU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -62745000.00
OPTU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 28446000.00
OPTU cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
OPTU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 430000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -772000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Goodwill: 8041217000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22067629000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 324824000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17953182000.00
OPTU income_statement (quarterly, 2025-06-30) — Gross Profit: 1484513000.00
OPTU income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 915000.00
OPTU income_statement (quarterly, 2025-06-30) — Interest Expense: 444659000.00
OPTU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 444659000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Interest Payable: 402966000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24592051000.00
OPTU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -382006000.00
OPTU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 225000000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 317178000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25159404000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25476582000.00
OPTU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 225000000.00
OPTU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -260142000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1379000.00
OPTU income_statement (quarterly, 2025-06-30) — Minority Interests: -8265000.00
OPTU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OPTU balance_sheet (quarterly, 2025-06-30) — Net Debt: 24968876000.00
OPTU income_statement (quarterly, 2025-06-30) — Net Income: -96251000.00
OPTU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -96251000.00
OPTU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -87986000.00
OPTU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -96251000.00
OPTU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -96251000.00
OPTU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -87986000.00
OPTU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -87986000.00
OPTU income_statement (quarterly, 2025-06-30) — Net Interest Income: -444659000.00
OPTU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35142000.00
OPTU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35142000.00
OPTU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -444659000.00
OPTU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -27603000.00
OPTU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1513000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Net PPE: 8712815000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -22691744000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4196025000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4196025000.00
OPTU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 786812000.00
OPTU income_statement (quarterly, 2025-06-30) — Normalized Income: -52081227.50
OPTU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 411965000.00
OPTU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1693000.00
OPTU income_statement (quarterly, 2025-06-30) — Operating Income: 377949000.00
OPTU income_statement (quarterly, 2025-06-30) — Operating Revenue: 2128492000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 468644764.00
OPTU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 192093000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 56762000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 531935000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -772000.00
OPTU income_statement (quarterly, 2025-06-30) — Other Income Expense: -68923000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14026412000.00
OPTU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5000000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 99417000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 330206000.00
OPTU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -834000.00
OPTU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 696867000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Other Properties: 17953182000.00
OPTU income_statement (quarterly, 2025-06-30) — Other Special Charges: -9618000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Payables: 967006000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1533427000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OPTU income_statement (quarterly, 2025-06-30) — Pretax Income: -135633000.00
OPTU cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 14393000.00
OPTU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OPTU balance_sheet (quarterly, 2025-06-30) — Receivables: 299592000.00
OPTU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 662690000.00
OPTU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 409697000.00
OPTU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -260142000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 293000.00
OPTU income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 77222000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -875920000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Share Issued: 469612393.00
OPTU income_statement (quarterly, 2025-06-30) — Special Income Charges: -68519000.00
OPTU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16166000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -624115000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -22691744000.00
OPTU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -23919227.50
OPTU income_statement (quarterly, 2025-06-30) — Tax Provision: -47647000.00
OPTU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
OPTU balance_sheet (quarterly, 2025-06-30) — Total Assets: 31619129000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24535289000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Total Debt: 25548744000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -625494000.00
OPTU income_statement (quarterly, 2025-06-30) — Total Expenses: 1769254000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32244623000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30879861000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30002813000.00
OPTU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 311123000.00
OPTU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -68089000.00
OPTU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -68089000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 306830490.00
OPTU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10000.00
OPTU balance_sheet (quarterly, 2025-06-30) — Working Capital: -1502542000.00
OPTU income_statement (quarterly, 2025-09-30) — +Operating Expense: 1065762000.00
OPTU income_statement (quarterly, 2025-09-30) — +Total Revenue: 2108110000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 775665000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 327727000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9562268000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 256363000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23635000.00
OPTU cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1622615000.00
OPTU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 468676000.00
OPTU income_statement (quarterly, 2025-09-30) — Basic EPS: -3.47
OPTU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 247583000.00
OPTU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -326163000.00
OPTU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -325520000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 344112000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4706000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 938759000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 938759000.00
OPTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 914301000.00
OPTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -265138000.00
OPTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 147448000.00
OPTU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -257739000.00
OPTU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -62504000.00
OPTU cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -62504000.00
OPTU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 15684000.00
OPTU cash_flow (quarterly, 2025-09-30) — Change In Payable: -257739000.00
OPTU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -320243000.00
OPTU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 17069000.00
OPTU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -45168000.00
OPTU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -332658000.00
OPTU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -45168000.00
OPTU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 796611000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Common Stock: 4706000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2242155000.00
OPTU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 639012000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 533819000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Current Assets: 1522251000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18452000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Current Debt: 76762000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95214000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 146939000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 146939000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1978465000.00
OPTU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 82901000.00
OPTU cash_flow (quarterly, 2025-09-30) — Deferred Tax: 82901000.00
OPTU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 415308000.00
OPTU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 415308000.00
OPTU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 415308000.00
OPTU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 415308000.00
OPTU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 468676000.00
OPTU income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.47
OPTU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1625899000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 21555000.00
OPTU income_statement (quarterly, 2025-09-30) — EBIT: -1164228000.00
OPTU income_statement (quarterly, 2025-09-30) — EBITDA: -748920000.00
OPTU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -530000.00
OPTU cash_flow (quarterly, 2025-09-30) — End Cash Position: 1043664000.00
OPTU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 914301000.00
OPTU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -178715000.00
OPTU cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -55114000.00
OPTU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 55114000.00
OPTU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1147000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1395000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Goodwill: 8041217000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20405723000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 351362000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18241068000.00
OPTU income_statement (quarterly, 2025-09-30) — Gross Profit: 1469098000.00
OPTU income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1611747000.00
OPTU income_statement (quarterly, 2025-09-30) — Interest Expense: 459124000.00
OPTU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 459124000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Interest Payable: 340462000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23907617000.00
OPTU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -265138000.00
OPTU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1160000000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 325660000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26073010000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26398670000.00
OPTU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1160000000.00
OPTU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -178548000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2565000.00
OPTU income_statement (quarterly, 2025-09-30) — Minority Interests: -3944000.00
OPTU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OPTU balance_sheet (quarterly, 2025-09-30) — Net Debt: 25211013000.00
OPTU income_statement (quarterly, 2025-09-30) — Net Income: -1625899000.00
OPTU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1625899000.00
OPTU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1621955000.00
OPTU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1625899000.00
OPTU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1625899000.00
OPTU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1621955000.00
OPTU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1621955000.00
OPTU income_statement (quarterly, 2025-09-30) — Net Interest Income: -459124000.00
OPTU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 981452000.00
OPTU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 981452000.00
OPTU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -459124000.00
OPTU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -67151000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Net PPE: 8678800000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -22647878000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4278892000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4278892000.00
OPTU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 818053000.00
OPTU income_statement (quarterly, 2025-09-30) — Normalized Income: -60274482.20
OPTU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 147448000.00
OPTU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -55114000.00
OPTU income_statement (quarterly, 2025-09-30) — Operating Income: 403336000.00
OPTU income_statement (quarterly, 2025-09-30) — Operating Revenue: 2090473000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 469612137.00
OPTU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 173564000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 76762000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 405273000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1395000.00
OPTU income_statement (quarterly, 2025-09-30) — Other Income Expense: -1567564000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12364506000.00
OPTU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7303000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 123147000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 313484000.00
OPTU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -591000.00
OPTU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 650454000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Other Properties: 18241068000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Payables: 797220000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1331039000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OPTU income_statement (quarterly, 2025-09-30) — Pretax Income: -1623352000.00
OPTU cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 17035000.00
OPTU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OPTU balance_sheet (quarterly, 2025-09-30) — Receivables: 327727000.00
OPTU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 639012000.00
OPTU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 415308000.00
OPTU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -178548000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 82201000.00
OPTU income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 11487000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2501819000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Share Issued: 470579766.00
OPTU income_statement (quarterly, 2025-09-30) — Special Income Charges: -1568120000.00
OPTU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12013000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2242155000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -22647878000.00
OPTU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1348482.20
OPTU income_statement (quarterly, 2025-09-30) — Tax Provision: -1397000.00
OPTU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OPTU balance_sheet (quarterly, 2025-09-30) — Total Assets: 30729921000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23830855000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Total Debt: 26493884000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2239590000.00
OPTU income_statement (quarterly, 2025-09-30) — Total Expenses: 1704774000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32969511000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29207670000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30991046000.00
OPTU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1164784000.00
OPTU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1566973000.00
OPTU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1566973000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 306830796.00
OPTU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10000.00
OPTU balance_sheet (quarterly, 2025-09-30) — Working Capital: -456214000.00
OPTU income_statement (annual, 2025-12-31) — +Operating Expense: 4378714000.00
OPTU income_statement (quarterly, 2025-12-31) — +Operating Expense: 1089717000.00
OPTU income_statement (annual, 2025-12-31) — +Total Revenue: 8590467000.00
OPTU income_statement (quarterly, 2025-12-31) — +Total Revenue: 2182872000.00
OPTU balance_sheet (annual, 2025-12-31) — Accounts Payable: 816860000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 816860000.00
OPTU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 335820000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 335820000.00
OPTU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9835958000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9835958000.00
OPTU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 252553000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 252553000.00
OPTU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35389000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35389000.00
OPTU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 270817000.00
OPTU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 270817000.00
OPTU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1656064000.00
OPTU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 11048000.00
OPTU income_statement (annual, 2025-12-31) — Basic Average Shares: 467782000.00
OPTU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 469785000.00
OPTU income_statement (annual, 2025-12-31) — Basic EPS: -4.00
OPTU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.15
OPTU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 246616000.00
OPTU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1043664000.00
OPTU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 602027000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 602027000.00
OPTU cash_flow (annual, 2025-12-31) — Capital Expenditure: -1351693000.00
OPTU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -285887000.00
OPTU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1347294000.00
OPTU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -282131000.00
OPTU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 250407000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 250407000.00
OPTU balance_sheet (annual, 2025-12-31) — Capital Stock: 4714000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4714000.00
OPTU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1012201000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1012201000.00
OPTU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1012201000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1012201000.00
OPTU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9738000.00
OPTU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 943620000.00
OPTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -106663000.00
OPTU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1293796000.00
OPTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -283103000.00
OPTU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1234127000.00
OPTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 487231000.00
OPTU cash_flow (annual, 2025-12-31) — Change In Account Payable: -121797000.00
OPTU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 21210000.00
OPTU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7501000.00
OPTU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 73247000.00
OPTU cash_flow (annual, 2025-12-31) — Change In Interest Payable: 7501000.00
OPTU cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 73247000.00
OPTU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 66112000.00
OPTU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6369000.00
OPTU cash_flow (annual, 2025-12-31) — Change In Payable: -121797000.00
OPTU cash_flow (quarterly, 2025-12-31) — Change In Payable: 21210000.00
OPTU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -114296000.00
OPTU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 94457000.00
OPTU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -63089000.00
OPTU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -17473000.00
OPTU cash_flow (annual, 2025-12-31) — Change In Receivables: -72322000.00
OPTU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -29744000.00
OPTU cash_flow (annual, 2025-12-31) — Change In Working Capital: -183595000.00
OPTU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53609000.00
OPTU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -72322000.00
OPTU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -29744000.00
OPTU cash_flow (annual, 2025-12-31) — Changes In Cash: 883951000.00
OPTU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 97465000.00
OPTU balance_sheet (annual, 2025-12-31) — Common Stock: 4714000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Common Stock: 4714000.00
OPTU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9738000.00
OPTU balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2314156000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2314156000.00
OPTU balance_sheet (annual, 2025-12-31) — Construction In Progress: 310533000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 310533000.00
OPTU income_statement (annual, 2025-12-31) — Cost Of Revenue: 2637181000.00
OPTU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 664948000.00
OPTU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 619901000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 619901000.00
OPTU balance_sheet (annual, 2025-12-31) — Current Assets: 1644796000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Current Assets: 1644796000.00
OPTU balance_sheet (annual, 2025-12-31) — Current Debt: 60842000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Current Debt: 60842000.00
OPTU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60842000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60842000.00
OPTU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 147139000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 147139000.00
OPTU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 147139000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 147139000.00
OPTU balance_sheet (annual, 2025-12-31) — Current Liabilities: 2051022000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2051022000.00
OPTU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -221077000.00
OPTU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -43363000.00
OPTU cash_flow (annual, 2025-12-31) — Deferred Tax: -221077000.00
OPTU cash_flow (quarterly, 2025-12-31) — Deferred Tax: -43363000.00
OPTU cash_flow (annual, 2025-12-31) — Depreciation: 1426157000.00
OPTU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1696974000.00
OPTU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 453484000.00
OPTU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1696974000.00
OPTU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 453484000.00
OPTU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1696974000.00
OPTU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 453484000.00
OPTU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1696974000.00
OPTU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 453484000.00
OPTU income_statement (annual, 2025-12-31) — Diluted Average Shares: 467782000.00
OPTU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 469785000.00
OPTU income_statement (annual, 2025-12-31) — Diluted EPS: -4.00
OPTU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.15
OPTU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1869024000.00
OPTU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -71198000.00
OPTU income_statement (annual, 2025-12-31) — EBIT: -138493000.00
OPTU income_statement (quarterly, 2025-12-31) — EBIT: 375928000.00
OPTU income_statement (annual, 2025-12-31) — EBITDA: 1558481000.00
OPTU income_statement (quarterly, 2025-12-31) — EBITDA: 829412000.00
OPTU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 594000.00
OPTU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 240000.00
OPTU cash_flow (annual, 2025-12-31) — End Cash Position: 1131161000.00
OPTU cash_flow (quarterly, 2025-12-31) — End Cash Position: 1131161000.00
OPTU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 943620000.00
OPTU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -106663000.00
OPTU cash_flow (annual, 2025-12-31) — Free Cash Flow: -117566000.00
OPTU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 201344000.00
OPTU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -55119000.00
OPTU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
OPTU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 55114000.00
OPTU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
OPTU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 618000.00
OPTU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 755000.00
OPTU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1604000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1604000.00
OPTU balance_sheet (annual, 2025-12-31) — Goodwill: 8041217000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Goodwill: 8041217000.00
OPTU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20343684000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20343684000.00
OPTU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 371209000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 371209000.00
OPTU balance_sheet (annual, 2025-12-31) — Gross PPE: 18430975000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18430975000.00
OPTU income_statement (annual, 2025-12-31) — Gross Profit: 5953286000.00
OPTU income_statement (quarterly, 2025-12-31) — Gross Profit: 1517924000.00
OPTU income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1616649000.00
OPTU income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3576000.00
OPTU income_statement (annual, 2025-12-31) — Interest Expense: 1791462000.00
OPTU income_statement (quarterly, 2025-12-31) — Interest Expense: 459663000.00
OPTU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1791462000.00
OPTU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 459663000.00
OPTU balance_sheet (annual, 2025-12-31) — Interest Payable: 413709000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 413709000.00
OPTU balance_sheet (annual, 2025-12-31) — Invested Capital: 23892058000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23892058000.00
OPTU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1293796000.00
OPTU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -283103000.00
OPTU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3835000000.00
OPTU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2000000000.00
OPTU balance_sheet (annual, 2025-12-31) — Land And Improvements: 50643000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 50643000.00
OPTU balance_sheet (annual, 2025-12-31) — Leases: 206608000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Leases: 206608000.00
OPTU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 250407000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 250407000.00
OPTU balance_sheet (annual, 2025-12-31) — Long Term Debt: 26145372000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26145372000.00
OPTU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26395779000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26395779000.00
OPTU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3835000000.00
OPTU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2000000000.00
OPTU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2671843000.00
OPTU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1995877000.00
OPTU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2056675000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2056675000.00
OPTU balance_sheet (annual, 2025-12-31) — Minority Interest: 21928000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21928000.00
OPTU income_statement (annual, 2025-12-31) — Minority Interests: -35977000.00
OPTU income_statement (quarterly, 2025-12-31) — Minority Interests: -19363000.00
OPTU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7616000.00
OPTU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OPTU balance_sheet (annual, 2025-12-31) — Net Debt: 25194013000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Net Debt: 25194013000.00
OPTU income_statement (annual, 2025-12-31) — Net Income: -1869024000.00
OPTU income_statement (quarterly, 2025-12-31) — Net Income: -71198000.00
OPTU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1869024000.00
OPTU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -71198000.00
OPTU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1833047000.00
OPTU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -51835000.00
OPTU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1869024000.00
OPTU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71198000.00
OPTU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1869024000.00
OPTU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71198000.00
OPTU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1845379000.00
OPTU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -64167000.00
OPTU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1833047000.00
OPTU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -51835000.00
OPTU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4399000.00
OPTU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3756000.00
OPTU income_statement (annual, 2025-12-31) — Net Interest Income: -1791462000.00
OPTU income_statement (quarterly, 2025-12-31) — Net Interest Income: -459663000.00
OPTU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1163157000.00
OPTU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4123000.00
OPTU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1163157000.00
OPTU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4123000.00
OPTU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1791462000.00
OPTU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -459663000.00
OPTU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -209799000.00
OPTU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -101048000.00
OPTU balance_sheet (annual, 2025-12-31) — Net PPE: 8595017000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Net PPE: 8595017000.00
OPTU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 65513000.00
OPTU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2784000.00
OPTU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22657840000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22657840000.00
OPTU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4232867000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4232867000.00
OPTU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4232867000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4232867000.00
OPTU income_statement (annual, 2025-12-31) — Normalized EBITDA: 3268495000.00
OPTU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 881028000.00
OPTU income_statement (annual, 2025-12-31) — Normalized Income: -244852702.80
OPTU income_statement (quarterly, 2025-12-31) — Normalized Income: -39245825.16
OPTU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1234127000.00
OPTU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 487231000.00
OPTU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -31617000.00
OPTU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 21809000.00
OPTU income_statement (annual, 2025-12-31) — Operating Income: 1574572000.00
OPTU income_statement (quarterly, 2025-12-31) — Operating Income: 428207000.00
OPTU income_statement (annual, 2025-12-31) — Operating Revenue: 8512126000.00
OPTU income_statement (quarterly, 2025-12-31) — Operating Revenue: 2158966000.00
OPTU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 470433478.00
OPTU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 470433478.00
OPTU balance_sheet (annual, 2025-12-31) — Other Current Assets: 189391000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 189391000.00
OPTU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 406280000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 406280000.00
OPTU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1604000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1604000.00
OPTU income_statement (annual, 2025-12-31) — Other Income Expense: -1713065000.00
OPTU income_statement (quarterly, 2025-12-31) — Other Income Expense: -52279000.00
OPTU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12302467000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12302467000.00
OPTU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30877000.00
OPTU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14183000.00
OPTU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 120341000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 120341000.00
OPTU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 316398000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 316398000.00
OPTU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3051000.00
OPTU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -663000.00
OPTU income_statement (annual, 2025-12-31) — Other Operating Expenses: 2681740000.00
OPTU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 636233000.00
OPTU balance_sheet (annual, 2025-12-31) — Other Properties: 15204489000.00
OPTU balance_sheet (quarterly, 2025-12-31) — Other Properties: 15204489000.00
OPTU income_statement (annual, 2025-12-31) — Other Special Charges: 28560000.00
OPTU income_statement (quarterly, 2025-12-31) — Other Special Charges: 21809000.00