speb/financial-data huggingface dataset:
AD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 200642000.00
AD balance_sheet (quarterly, 2025-06-30) — Common Stock: 88000000.00
AD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4600000000.00
AD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 360000.00
AD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8477000000.00
AD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 392000000.00
AD balance_sheet (quarterly, 2025-06-30) — Current Assets: 1509000000.00
AD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 137000000.00
AD balance_sheet (quarterly, 2025-06-30) — Current Debt: 28000000.00
AD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 165000000.00
AD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 225000000.00
AD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 225000000.00
AD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 808000000.00
AD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9835000.00
AD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9835000.00
AD cash_flow (quarterly, 2025-06-30) — Depreciation: 313007000.00
AD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 313007000.00
AD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 163000000.00
AD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 313007000.00
AD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 163000000.00
AD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88000000.00
AD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
AD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31000000.00
AD cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 76746000.00
AD balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1000000.00
AD balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 14000000.00
AD income_statement (quarterly, 2025-06-30) — EBIT: 81000000.00
AD income_statement (quarterly, 2025-06-30) — EBITDA: 394007000.00
AD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 42000000.00
AD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -42073000.00
AD cash_flow (quarterly, 2025-06-30) — End Cash Position: 401000000.00
AD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -49007000.00
AD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 184312000.00
AD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3900000.00
AD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2000000.00
AD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4583000000.00
AD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 916000000.00
AD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9399000000.00
AD income_statement (quarterly, 2025-06-30) — Gross Profit: 524000000.00
AD income_statement (quarterly, 2025-06-30) — Interest Expense: 45000000.00
AD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 45000000.00
AD income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
AD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
AD balance_sheet (quarterly, 2025-06-30) — Inventory: 126000000.00
AD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7447000000.00
AD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -76078000.00
AD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 444000000.00
AD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 825000000.00
AD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2819000000.00
AD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3644000000.00
AD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7000000.00
AD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 431000000.00
AD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30000000.00
AD income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
AD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 360000.00
AD balance_sheet (quarterly, 2025-06-30) — Net Debt: 2461000000.00
AD income_statement (quarterly, 2025-06-30) — Net Income: 31000000.00
AD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31000000.00
AD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32000000.00
AD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31000000.00
AD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31000000.00
AD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 46517000.00
AD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32000000.00
AD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1928000.00
AD income_statement (quarterly, 2025-06-30) — Net Interest Income: -41000000.00
AD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7000000.00
AD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7000000.00
AD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41000000.00
AD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -51193000.00
AD balance_sheet (quarterly, 2025-06-30) — Net PPE: 3235000000.00
AD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -139487000.00
AD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17000000.00
AD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1295000000.00
AD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 719000000.00
AD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 392007000.00
AD income_statement (quarterly, 2025-06-30) — Normalized Income: 29222222.22
AD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 325727000.00
AD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -42199000.00
AD income_statement (quarterly, 2025-06-30) — Operating Income: 33000000.00
AD income_statement (quarterly, 2025-06-30) — Operating Revenue: 916000000.00
AD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86005877.00
AD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21000000.00
AD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 28000000.00
AD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 109000000.00
AD income_statement (quarterly, 2025-06-30) — Other Income Expense: 44000000.00
AD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4583000000.00
AD balance_sheet (quarterly, 2025-06-30) — Other Investments: 13000000.00
AD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2968000.00
AD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 606000000.00
AD balance_sheet (quarterly, 2025-06-30) — Other Properties: 922000000.00
AD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 60000000.00
AD balance_sheet (quarterly, 2025-06-30) — Payables: 255000000.00
AD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 255000000.00
AD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
AD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 53000000.00
AD income_statement (quarterly, 2025-06-30) — Pretax Income: 36000000.00
AD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1928000.00
AD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -139487000.00
AD balance_sheet (quarterly, 2025-06-30) — Receivables: 923000000.00
AD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 241993000.00
AD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 313007000.00
AD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7000000.00
AD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 360000.00
AD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2802000000.00
AD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 328000000.00
AD balance_sheet (quarterly, 2025-06-30) — Share Issued: 88005877.00
AD income_statement (quarterly, 2025-06-30) — Special Income Charges: 2000000.00
AD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27964000.00
AD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4600000000.00
AD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17000000.00
AD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 222222.22
AD income_statement (quarterly, 2025-06-30) — Tax Provision: 4000000.00
AD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
AD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1000000.00
AD balance_sheet (quarterly, 2025-06-30) — Total Assets: 10377000000.00
AD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7419000000.00
AD balance_sheet (quarterly, 2025-06-30) — Total Debt: 3809000000.00
AD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4630000000.00
AD income_statement (quarterly, 2025-06-30) — Total Expenses: 883000000.00
AD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5747000000.00
AD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8868000000.00
AD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4939000000.00
AD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35000000.00
AD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37000000.00
AD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2000000.00
AD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2000000.00
AD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2000000.00
AD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 102000000.00
AD balance_sheet (quarterly, 2025-06-30) — Working Capital: 701000000.00
AD income_statement (quarterly, 2025-09-30) — +Operating Expense: 32393000.00
AD income_statement (quarterly, 2025-09-30) — +Total Revenue: 47119000.00
AD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58462000.00
AD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19683000.00
AD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -683797000.00
AD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1795035000.00
AD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3068000.00
AD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 6334000.00
AD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
AD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 86251000.00
AD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.45
AD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 401000000.00
AD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 529021000.00
AD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 88074000.00
AD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 325626000.00
AD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 325626000.00
AD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2569244000.00
AD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 133968000.00
AD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -462490000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 26231000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2372000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -21713000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 2372000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -70507000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Payable: 4518000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6890000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -28157000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -21713000.00
AD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -143774000.00
AD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 15843000.00
AD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -75516000.00
AD balance_sheet (quarterly, 2025-09-30) — Common Stock: 88074000.00
AD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2529824000.00
AD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -360000.00
AD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1070631000.00
AD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20976000.00
AD balance_sheet (quarterly, 2025-09-30) — Current Assets: 352244000.00
AD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15600000.00
AD balance_sheet (quarterly, 2025-09-30) — Current Debt: 2031000.00
AD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17631000.00
AD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 122090000.00
AD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 122090000.00
AD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 539029000.00
AD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -72087000.00
AD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -72087000.00
AD cash_flow (quarterly, 2025-09-30) — Depreciation: -289140000.00
AD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -289140000.00
AD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11868000.00
AD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -289140000.00
AD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11868000.00
AD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86846000.00
AD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.45
AD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -38465000.00
AD cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 61732000.00
AD balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 10695000.00
AD income_statement (quarterly, 2025-09-30) — EBIT: 56074000.00
AD income_statement (quarterly, 2025-09-30) — EBITDA: 67942000.00
AD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 69811000.00
AD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -69453000.00
AD cash_flow (quarterly, 2025-09-30) — End Cash Position: 325626000.00
AD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2589781000.00
AD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 46126000.00
AD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1123000.00
AD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 616000.00
AD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1648604000.00
AD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22751000.00
AD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1548375000.00
AD income_statement (quarterly, 2025-09-30) — Gross Profit: 26143000.00
AD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 47679000.00
AD income_statement (quarterly, 2025-09-30) — Interest Expense: 8855000.00
AD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8855000.00
AD income_statement (quarterly, 2025-09-30) — Interest Income: 8909000.00
AD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8909000.00
AD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3203757000.00
AD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2596367000.00
AD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 452174000.00
AD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 325000000.00
AD balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 513421000.00
AD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 671902000.00
AD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1185323000.00
AD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 325000000.00
AD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -863250000.00
AD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 438201000.00
AD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7327000.00
AD income_statement (quarterly, 2025-09-30) — Minority Interests: -17893000.00
AD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -360000.00
AD balance_sheet (quarterly, 2025-09-30) — Net Debt: 348307000.00
AD income_statement (quarterly, 2025-09-30) — Net Income: -38465000.00
AD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -38465000.00
AD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 109920000.00
AD income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -130492000.00
AD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -38465000.00
AD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 92027000.00
AD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 78503000.00
AD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20572000.00
AD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -175000.00
AD income_statement (quarterly, 2025-09-30) — Net Interest Income: 54000.00
AD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -538250000.00
AD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -538250000.00
AD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 54000.00
AD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43915000.00
AD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 301000.00
AD balance_sheet (quarterly, 2025-09-30) — Net PPE: 864578000.00
AD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 128403000.00
AD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 881220000.00
AD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 656824000.00
AD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 320689000.00
AD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 115005000.00
AD income_statement (quarterly, 2025-09-30) — Normalized Income: 129206770.00
AD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -82102000.00
AD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -73956000.00
AD income_statement (quarterly, 2025-09-30) — Operating Income: -6250000.00
AD income_statement (quarterly, 2025-09-30) — Operating Revenue: 47119000.00
AD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86379877.00
AD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3954000.00
AD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2031000.00
AD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35695000.00
AD income_statement (quarterly, 2025-09-30) — Other Income Expense: 53415000.00
AD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1648604000.00
AD balance_sheet (quarterly, 2025-09-30) — Other Investments: 13973000.00
AD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2662000.00
AD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1600727000.00
AD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 30667000.00
AD balance_sheet (quarterly, 2025-09-30) — Other Properties: 477744000.00
AD balance_sheet (quarterly, 2025-09-30) — Payables: 358993000.00
AD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 358993000.00
AD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4620000.00
AD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2981000.00
AD income_statement (quarterly, 2025-09-30) — Pretax Income: 47219000.00
AD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -175000.00
AD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 128403000.00
AD balance_sheet (quarterly, 2025-09-30) — Receivables: 19683000.00
AD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 321984000.00
AD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -289140000.00
AD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -863250000.00
AD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -360000.00
AD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 732333000.00
AD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20525000.00
AD balance_sheet (quarterly, 2025-09-30) — Share Issued: 88073877.00
AD income_statement (quarterly, 2025-09-30) — Special Income Charges: -47063000.00
AD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -27440000.00
AD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2529824000.00
AD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 881220000.00
AD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9883230.00
AD income_statement (quarterly, 2025-09-30) — Tax Provision: -62701000.00
AD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
AD balance_sheet (quarterly, 2025-09-30) — Total Assets: 4918327000.00
AD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3201726000.00
AD balance_sheet (quarterly, 2025-09-30) — Total Debt: 1202954000.00
AD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2537151000.00
AD income_statement (quarterly, 2025-09-30) — Total Expenses: 53369000.00
AD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2381176000.00
AD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4566083000.00
AD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1842147000.00
AD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -53313000.00
AD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 289836000.00
AD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -47063000.00
AD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -47063000.00
AD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1694000.00
AD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 85618000.00
AD balance_sheet (quarterly, 2025-09-30) — Working Capital: -186785000.00
AD income_statement (annual, 2025-12-31) — +Operating Expense: 132706000.00
AD income_statement (quarterly, 2025-12-31) — +Operating Expense: 27783000.00
AD income_statement (annual, 2025-12-31) — +Total Revenue: 162961000.00
AD income_statement (quarterly, 2025-12-31) — +Total Revenue: 60329000.00
AD balance_sheet (annual, 2025-12-31) — Accounts Payable: 38395000.00
AD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38395000.00
AD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7420000.00
AD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7420000.00
AD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -690007000.00
AD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -690007000.00
AD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1795369000.00
AD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1795369000.00
AD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 49368000.00
AD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 34000.00
AD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
AD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
AD income_statement (annual, 2025-12-31) — Basic Average Shares: 85908000.00
AD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 86449000.00
AD income_statement (annual, 2025-12-31) — Basic EPS: 0.57
AD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
AD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159142000.00
AD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 325626000.00
AD cash_flow (annual, 2025-12-31) — Capital Expenditure: -31375000.00
AD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8603000.00
AD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 525170000.00
AD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 525170000.00
AD balance_sheet (annual, 2025-12-31) — Capital Stock: 88074000.00
AD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88074000.00
AD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 113400000.00
AD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 113400000.00
AD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 113400000.00
AD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 113400000.00
AD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1986719000.00
AD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
AD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2663805000.00
AD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1561000.00
AD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24635000.00
AD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8603000.00
AD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 75129000.00
AD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52619000.00
AD cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -20537000.00
AD cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
AD cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 2462399000.00
AD cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
AD cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 125707000.00
AD cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -254681000.00
AD cash_flow (annual, 2025-12-31) — Change In Account Payable: -9339000.00
AD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -31570000.00
AD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -15954000.00
AD cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -4241000.00
AD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -165686000.00
AD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -47179000.00
AD cash_flow (annual, 2025-12-31) — Change In Payable: -25293000.00
AD cash_flow (quarterly, 2025-12-31) — Change In Payable: -35811000.00
AD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -25293000.00
AD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -38183000.00
AD cash_flow (annual, 2025-12-31) — Change In Receivables: -6628000.00
AD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1471000.00
AD cash_flow (annual, 2025-12-31) — Change In Tax Payable: -15954000.00
AD cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -4241000.00
AD cash_flow (annual, 2025-12-31) — Change In Working Capital: -197607000.00
AD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -86833000.00
AD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6628000.00
AD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1471000.00
AD cash_flow (annual, 2025-12-31) — Changes In Cash: -45742000.00
AD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -212226000.00
AD balance_sheet (annual, 2025-12-31) — Common Stock: 88074000.00
AD balance_sheet (quarterly, 2025-12-31) — Common Stock: 88074000.00
AD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1986719000.00
AD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
AD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2567626000.00
AD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2567626000.00
AD cash_flow (annual, 2025-12-31) — Common Stock Payments: -21360000.00
AD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
AD balance_sheet (annual, 2025-12-31) — Construction In Progress: 10391000.00
AD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10391000.00
AD income_statement (annual, 2025-12-31) — Cost Of Revenue: 79485000.00
AD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22823000.00
AD balance_sheet (annual, 2025-12-31) — Current Assets: 144787000.00
AD balance_sheet (quarterly, 2025-12-31) — Current Assets: 144787000.00
AD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15294000.00
AD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15294000.00
AD balance_sheet (annual, 2025-12-31) — Current Debt: 4063000.00
AD balance_sheet (quarterly, 2025-12-31) — Current Debt: 4063000.00
AD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19357000.00
AD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19357000.00
AD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 85945000.00
AD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 85945000.00
AD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 85945000.00
AD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 85945000.00
AD balance_sheet (annual, 2025-12-31) — Current Liabilities: 199988000.00
AD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 199988000.00
AD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -37733000.00
AD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 43354000.00
AD cash_flow (annual, 2025-12-31) — Deferred Tax: -37733000.00
AD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 43354000.00
AD cash_flow (annual, 2025-12-31) — Depreciation: 48262000.00
AD cash_flow (quarterly, 2025-12-31) — Depreciation: 12402000.00
AD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 48262000.00
AD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12402000.00
AD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 48262000.00
AD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12402000.00
AD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48262000.00
AD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12402000.00
AD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 48262000.00
AD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12402000.00
AD income_statement (annual, 2025-12-31) — Diluted Average Shares: 87293000.00
AD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 86514000.00
AD income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
AD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
AD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48756000.00
AD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 37478000.00
AD cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 215599000.00
AD cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 65867000.00
AD income_statement (annual, 2025-12-31) — EBIT: 169341000.00
AD income_statement (quarterly, 2025-12-31) — EBIT: 77084000.00
AD income_statement (annual, 2025-12-31) — EBITDA: 217603000.00
AD income_statement (quarterly, 2025-12-31) — EBITDA: 89486000.00
AD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 173754000.00
AD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 26301000.00
AD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -173754000.00
AD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -26301000.00
AD cash_flow (annual, 2025-12-31) — End Cash Position: 113400000.00
AD cash_flow (quarterly, 2025-12-31) — End Cash Position: 113400000.00
AD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2684342000.00
AD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1561000.00
AD cash_flow (annual, 2025-12-31) — Free Cash Flow: 169461000.00
AD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -210665000.00
AD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6123000.00
AD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 4377000.00
AD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1126000.00
AD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1642187000.00
AD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1642187000.00
AD balance_sheet (annual, 2025-12-31) — Gross PPE: 1552001000.00
AD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1552001000.00
AD income_statement (annual, 2025-12-31) — Gross Profit: 83476000.00
AD income_statement (quarterly, 2025-12-31) — Gross Profit: 37506000.00
AD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 47679000.00
AD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
AD income_statement (annual, 2025-12-31) — Interest Expense: 28222000.00
AD income_statement (quarterly, 2025-12-31) — Interest Expense: 11989000.00
AD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28222000.00
AD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11989000.00
AD income_statement (annual, 2025-12-31) — Interest Income: 18917000.00
AD income_statement (quarterly, 2025-12-31) — Interest Income: 3650000.00
AD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18917000.00
AD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3650000.00
AD balance_sheet (annual, 2025-12-31) — Invested Capital: 3241947000.00
AD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3241947000.00
AD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2437764000.00
AD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8603000.00
AD balance_sheet (annual, 2025-12-31) — Investments And Advances: 412608000.00
AD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 412608000.00
AD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 325000000.00
AD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AD balance_sheet (annual, 2025-12-31) — Land And Improvements: 365799000.00
AD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 365799000.00
AD balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AD balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 509876000.00
AD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 509876000.00
AD balance_sheet (annual, 2025-12-31) — Long Term Debt: 670258000.00
AD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 670258000.00
AD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1180134000.00
AD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1180134000.00
AD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 325000000.00
AD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -875250000.00
AD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
AD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 399794000.00
AD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 399794000.00
AD balance_sheet (annual, 2025-12-31) — Minority Interest: 6931000.00
AD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6931000.00
AD income_statement (annual, 2025-12-31) — Minority Interests: -20437000.00
AD income_statement (quarterly, 2025-12-31) — Minority Interests: -405000.00
AD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21360000.00
AD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AD balance_sheet (annual, 2025-12-31) — Net Debt: 560921000.00
AD balance_sheet (quarterly, 2025-12-31) — Net Debt: 560921000.00
AD income_statement (annual, 2025-12-31) — Net Income: 48756000.00
AD income_statement (quarterly, 2025-12-31) — Net Income: 37478000.00
AD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48756000.00
AD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 37478000.00
AD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 172267000.00
AD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41764000.00
AD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -103074000.00
AD income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -3881000.00
AD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48756000.00
AD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37478000.00
AD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151830000.00
AD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41359000.00
AD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 172267000.00
AD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 41764000.00
AD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 69193000.00
AD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 37883000.00
AD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4175000.00
AD cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AD income_statement (annual, 2025-12-31) — Net Interest Income: -9305000.00
AD income_statement (quarterly, 2025-12-31) — Net Interest Income: -8339000.00
AD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5439000.00
AD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -550250000.00
AD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -550250000.00
AD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9305000.00
AD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8339000.00
AD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -42030000.00
AD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 61885000.00
AD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1301000.00
AD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
AD balance_sheet (annual, 2025-12-31) — Net PPE: 861994000.00
AD balance_sheet (quarterly, 2025-12-31) — Net PPE: 861994000.00
AD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27200000.00
AD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8603000.00
AD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 925439000.00
AD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 925439000.00
AD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 723409000.00
AD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 723409000.00
AD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 387030000.00
AD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 387030000.00
AD income_statement (annual, 2025-12-31) — Normalized EBITDA: 260905000.00
AD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 90612000.00
AD income_statement (annual, 2025-12-31) — Normalized Income: 186038580.00
AD income_statement (quarterly, 2025-12-31) — Normalized Income: 42081425.13
AD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 200836000.00
AD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -202062000.00
AD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -178131000.00
AD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -25175000.00
AD income_statement (annual, 2025-12-31) — Operating Income: -49230000.00
AD income_statement (quarterly, 2025-12-31) — Operating Income: 9723000.00
AD income_statement (annual, 2025-12-31) — Operating Revenue: 162961000.00
AD income_statement (quarterly, 2025-12-31) — Operating Revenue: 60329000.00
AD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 86379877.00
AD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 86379877.00
AD balance_sheet (annual, 2025-12-31) — Other Current Assets: 6515000.00
AD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6515000.00
AD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4063000.00
AD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4063000.00
AD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 35085000.00
AD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 35085000.00
AD income_statement (annual, 2025-12-31) — Other Income Expense: 199654000.00
AD income_statement (quarterly, 2025-12-31) — Other Income Expense: 63711000.00
AD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1642187000.00
AD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1642187000.00
AD balance_sheet (annual, 2025-12-31) — Other Investments: 12814000.00
AD balance_sheet (quarterly, 2025-12-31) — Other Investments: 12814000.00
AD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1285000.00
AD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 947000.00
AD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1616512000.00
AD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1616512000.00
AD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6931000.00
AD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6931000.00
AD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 69202000.00
AD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38536000.00
AD balance_sheet (annual, 2025-12-31) — Other Properties: 1175811000.00
AD balance_sheet (quarterly, 2025-12-31) — Other Properties: 1175811000.00
AD balance_sheet (annual, 2025-12-31) — Other Receivables: 14236000.00
AD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14236000.00
AD balance_sheet (annual, 2025-12-31) — Payables: 55279000.00
AD balance_sheet (quarterly, 2025-12-31) — Payables: 55279000.00
AD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55279000.00
AD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55279000.00
AD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4322000.00
AD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4322000.00
AD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3216000.00
AD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3216000.00
AD income_statement (annual, 2025-12-31) — Pretax Income: 141119000.00
AD income_statement (quarterly, 2025-12-31) — Pretax Income: 65095000.00
AD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -63446000.00
AD balance_sheet (annual, 2025-12-31) — Properties: 0.00
AD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AD cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4175000.00
AD cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
AD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27200000.00
AD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8603000.00
AD balance_sheet (annual, 2025-12-31) — Receivables: 21656000.00
AD balance_sheet (quarterly, 2025-12-31) — Receivables: 21656000.00
AD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79485000.00
AD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22823000.00
AD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48262000.00
AD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12402000.00
AD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -875250000.00
AD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -21360000.00
AD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AD balance_sheet (annual, 2025-12-31) — Retained Earnings: 769789000.00
AD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 769789000.00
AD cash_flow (annual, 2025-12-31) — Sale Of Investment: 5439000.00
AD income_statement (annual, 2025-12-31) — Selling General And Administration: 84444000.00
AD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15381000.00
AD balance_sheet (annual, 2025-12-31) — Share Issued: 88073877.00
AD balance_sheet (quarterly, 2025-12-31) — Share Issued: 88073877.00
AD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
AD income_statement (annual, 2025-12-31) — Special Income Charges: -43302000.00
AD income_statement (quarterly, 2025-12-31) — Special Income Charges: -1126000.00
AD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1819000.00
AD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 259000.00
AD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2567626000.00
AD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2567626000.00
AD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 925439000.00
AD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 925439000.00
AD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9093420.00
AD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -403574.87
AD income_statement (annual, 2025-12-31) — Tax Provision: -31148000.00
AD income_statement (quarterly, 2025-12-31) — Tax Provision: 23331000.00
AD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
AD balance_sheet (annual, 2025-12-31) — Total Assets: 4678088000.00
AD balance_sheet (quarterly, 2025-12-31) — Total Assets: 4678088000.00
AD balance_sheet (annual, 2025-12-31) — Total Capitalization: 3237884000.00
AD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3237884000.00
AD balance_sheet (annual, 2025-12-31) — Total Debt: 1199491000.00
AD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1199491000.00
AD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2574557000.00
AD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2574557000.00
AD income_statement (annual, 2025-12-31) — Total Expenses: 212191000.00
AD income_statement (quarterly, 2025-12-31) — Total Expenses: 50606000.00
AD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2103531000.00