speb/financial-data huggingface dataset:
LFS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 182278232.00
LFS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 182278232.00
LFS income_statement (annual, 2024-12-31) — Pretax Income: 537983463.00
LFS income_statement (quarterly, 2024-12-31) — Pretax Income: 283150702.00
LFS balance_sheet (annual, 2024-12-31) — Properties: 0.00
LFS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LFS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2004676.00
LFS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -767106.00
LFS cash_flow (annual, 2024-12-31) — Purchase Of Business: -17257489.00
LFS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LFS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19051500.00
LFS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2530000.00
LFS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15081600.00
LFS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3155352.00
LFS balance_sheet (annual, 2024-12-31) — Receivables: 518398551.00
LFS balance_sheet (quarterly, 2024-12-31) — Receivables: 518398551.00
LFS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7381911441.00
LFS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2003034829.00
LFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122007991.00
LFS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 31950229.00
LFS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 286839848.00
LFS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 450556737.00
LFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -444686913.00
LFS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -100612323.00
LFS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12265.00
LFS balance_sheet (annual, 2024-12-31) — Retained Earnings: 311527646.00
LFS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 311527646.00
LFS income_statement (annual, 2024-12-31) — Salaries And Wages: 1360430831.00
LFS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 111741975.00
LFS income_statement (annual, 2024-12-31) — Selling General And Administration: 1964279668.00
LFS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 247990041.00
LFS balance_sheet (annual, 2024-12-31) — Share Issued: 26560701.00
LFS balance_sheet (quarterly, 2024-12-31) — Share Issued: 26560701.00
LFS income_statement (annual, 2024-12-31) — Special Income Charges: -944330.00
LFS income_statement (quarterly, 2024-12-31) — Special Income Charges: -190430.00
LFS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
LFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1040855461.00
LFS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1040855461.00
LFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 973605389.00
LFS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 973605389.00
LFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -229066.26
LFS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -34781.72
LFS income_statement (annual, 2024-12-31) — Tax Provision: 119349476.00
LFS income_statement (quarterly, 2024-12-31) — Tax Provision: 89588549.00
LFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
LFS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.32
LFS balance_sheet (annual, 2024-12-31) — Total Assets: 4495665227.00
LFS balance_sheet (quarterly, 2024-12-31) — Total Assets: 4495665227.00
LFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1273114481.00
LFS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1273114481.00
LFS balance_sheet (annual, 2024-12-31) — Total Debt: 1733301923.00
LFS balance_sheet (quarterly, 2024-12-31) — Total Debt: 1733301923.00
LFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1040855461.00
LFS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1040855461.00
LFS income_statement (annual, 2024-12-31) — Total Expenses: 9792862609.00
LFS income_statement (quarterly, 2024-12-31) — Total Expenses: 2626144532.00
LFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3454809766.00
LFS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3454809766.00
LFS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1192648775.00
LFS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1192648775.00
LFS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 603476637.00
LFS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 603476637.00
LFS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 519757261.00
LFS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 281220483.00
LFS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 85823995.00
LFS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 85823995.00
LFS income_statement (annual, 2024-12-31) — Total Unusual Items: -1031830.00
LFS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -109930.00
LFS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1031830.00
LFS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -109930.00
LFS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 400041.00
LFS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 400041.00
LFS balance_sheet (annual, 2024-12-31) — Treasury Stock: 100012265.00
LFS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 100012265.00
LFS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 87500.00
LFS cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -80500.00
LFS balance_sheet (annual, 2024-12-31) — Working Capital: 451683323.00
LFS balance_sheet (quarterly, 2024-12-31) — Working Capital: 451683323.00
LFS income_statement (quarterly, 2025-03-31) — +Operating Expense: 615774123.00
LFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2686214407.00
LFS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 58982.00
LFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26160619.00
LFS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.68
LFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2538554638.00
LFS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4880476.00
LFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -181644577.00
LFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4880476.00
LFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -239485430.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 218656.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -99770693.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -72177900.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 792788.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -17383836.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -680931.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -85961299.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Payable: -72959244.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -172729937.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -116632315.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34680981.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -72177900.00
LFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -427276511.00
LFS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -34680981.00
LFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -426010483.00
LFS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1895769261.00
LFS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 29056916.00
LFS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 29056916.00
LFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33078421.00
LFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33078421.00
LFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26160619.00
LFS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.68
LFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 122540262.00
LFS income_statement (quarterly, 2025-03-31) — EBIT: 159925308.00
LFS income_statement (quarterly, 2025-03-31) — EBITDA: 193003729.00
LFS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1325417.00
LFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2111218738.00
LFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -181644577.00
LFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -244365906.00
LFS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 168969.00
LFS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -168969.00
LFS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -73500.00
LFS income_statement (quarterly, 2025-03-31) — Gross Profit: 790445146.00
LFS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 75804735.00
LFS income_statement (quarterly, 2025-03-31) — Interest Expense: 4701295.00
LFS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4701295.00
LFS income_statement (quarterly, 2025-03-31) — Interest Income: 1202167.00
LFS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1202167.00
LFS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4345433.00
LFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4880476.00
LFS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -123644439.00
LFS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1325417.00
LFS income_statement (quarterly, 2025-03-31) — Net Income: 122540262.00
LFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 122540262.00
LFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 122540262.00
LFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 122540262.00
LFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 122540262.00
LFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 122540262.00
LFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 122540262.00
LFS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3085000.00
LFS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3499128.00
LFS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -123644439.00
LFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -123644439.00
LFS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3499128.00
LFS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -58000138.00
LFS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1795476.00
LFS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 193246198.00
LFS income_statement (quarterly, 2025-03-31) — Normalized Income: 122731677.07
LFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -239485430.00
LFS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1494386.00
LFS income_statement (quarterly, 2025-03-31) — Operating Income: 174671023.00
LFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2686214407.00
LFS income_statement (quarterly, 2025-03-31) — Other Income Expense: -15947882.00
LFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -830871.00
LFS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -15705413.00
LFS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -8524957.00
LFS income_statement (quarterly, 2025-03-31) — Pretax Income: 155224013.00
LFS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2231985.00
LFS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3085000.00
LFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LFS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1795476.00
LFS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1895769261.00
LFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33078421.00
LFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -123644439.00
LFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 624299080.00
LFS income_statement (quarterly, 2025-03-31) — Special Income Charges: -168969.00
LFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -51053.93
LFS income_statement (quarterly, 2025-03-31) — Tax Provision: 32683751.00
LFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LFS income_statement (quarterly, 2025-03-31) — Total Expenses: 2511543384.00
LFS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 166146066.00
LFS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -242469.00
LFS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -242469.00
LFS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 161000.00
LFS income_statement (quarterly, 2025-06-30) — +Operating Expense: 748021557.00
LFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2802596414.00
LFS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 660499.00
LFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2111218738.00
LFS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42289699.00
LFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -124444825.00
LFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42289699.00
LFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 552288887.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -20898281.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 147535752.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -604700.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -342272.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1233795.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -52399889.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 303906133.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Payable: -21502981.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 126032771.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 182436432.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 59651788.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -604700.00
LFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 620518758.00
LFS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 59651788.00
LFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 385554363.00
LFS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2151917078.00
LFS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -36998011.00
LFS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -36998011.00
LFS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33600667.00
LFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33600667.00
LFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -68834064.00
LFS income_statement (quarterly, 2025-06-30) — EBIT: -101992997.00
LFS income_statement (quarterly, 2025-06-30) — EBITDA: -68392330.00
LFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 2498098518.00
LFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -124444825.00
LFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 509999188.00
LFS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 4.00
LFS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -4.00
LFS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -150500.00
LFS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 487639054.00
LFS income_statement (quarterly, 2025-06-30) — Gross Profit: 650679336.00
LFS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -233900.00
LFS income_statement (quarterly, 2025-06-30) — Interest Expense: 4677678.00
LFS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4677678.00
LFS income_statement (quarterly, 2025-06-30) — Interest Income: 96913.00
LFS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 96913.00
LFS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4291640.00
LFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42289699.00
LFS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -96212876.00
LFS income_statement (quarterly, 2025-06-30) — Net Income: -68834064.00
LFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -68834064.00
LFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -68834064.00
LFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -68834064.00
LFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -68834064.00
LFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -68834064.00
LFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -68834064.00
LFS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1960000.00
LFS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4580765.00
LFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -96212876.00
LFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -96212876.00
LFS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4580765.00
LFS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -28231949.00
LFS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40329699.00
LFS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -68241826.00
LFS income_statement (quarterly, 2025-06-30) — Normalized Income: -68736944.51
LFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 552288887.00
LFS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1325413.00
LFS income_statement (quarterly, 2025-06-30) — Operating Income: -97342221.00
LFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2802596414.00
LFS income_statement (quarterly, 2025-06-30) — Other Income Expense: -4747689.00
LFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1046746.00
LFS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4597185.00
LFS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 137181816.00
LFS income_statement (quarterly, 2025-06-30) — Pretax Income: -106670675.00
LFS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3556705.00
LFS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1960000.00
LFS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40329699.00
LFS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2151917078.00
LFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33600667.00
LFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -96212876.00
LFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 526552436.00
LFS income_statement (quarterly, 2025-06-30) — Special Income Charges: -4.00
LFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -53384.51
LFS income_statement (quarterly, 2025-06-30) — Tax Provision: -37836611.00
LFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
LFS income_statement (quarterly, 2025-06-30) — Total Expenses: 2899938635.00
LFS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -98216822.00
LFS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -150504.00
LFS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -150504.00
LFS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 63000.00
LFS income_statement (quarterly, 2025-09-30) — +Operating Expense: 676482219.00
LFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3067285569.00
LFS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 114243578.00
LFS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 555775583.00
LFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 778624844.00
LFS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -295301.00
LFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2498098518.00
LFS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1308040.00
LFS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 724905461.00
LFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 80500000.00
LFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2436675605.00
LFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2441750605.00
LFS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2436675605.00
LFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -74048131.00
LFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1308040.00
LFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13933258.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -33358365.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 27130464.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 709600.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2836429.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -14049614.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 14417512.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -94316885.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Payable: -32648765.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5518301.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -85461875.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -71584493.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 709600.00
LFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -253677227.00
LFS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -71584493.00
LFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -61422913.00
LFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 80500000.00
LFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1297327492.00
LFS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2097473577.00
LFS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1184636104.00
LFS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3278058951.00
LFS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 216472900.00
LFS balance_sheet (quarterly, 2025-09-30) — Current Debt: 909252000.00
LFS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1125724900.00
LFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 267364483.00
LFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 267364483.00
LFS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2852178570.00
LFS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 33329341.00
LFS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 33329341.00
LFS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29554227.00
LFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29554227.00
LFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 172981069.00
LFS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
LFS income_statement (quarterly, 2025-09-30) — EBIT: 299725257.00
LFS income_statement (quarterly, 2025-09-30) — EBITDA: 329279484.00
LFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 2436675605.00
LFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -74048131.00
LFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12625218.00
LFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
LFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LFS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
LFS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
LFS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 364000.00
LFS balance_sheet (quarterly, 2025-09-30) — Goodwill: 27999994.00
LFS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55980469.00
LFS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 555775583.00
LFS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 841437138.00
LFS income_statement (quarterly, 2025-09-30) — Gross Profit: 969811992.00
LFS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 39583472.00
LFS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3301800.00
LFS income_statement (quarterly, 2025-09-30) — Interest Expense: 4135191.00
LFS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4135191.00
LFS income_statement (quarterly, 2025-09-30) — Interest Income: 2502530.00
LFS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2502530.00
LFS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3688795.00
LFS balance_sheet (quarterly, 2025-09-30) — Inventory: 20757063.00
LFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2282980827.00
LFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1308040.00
LFS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LFS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 700000000.00
LFS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 508432561.00
LFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 76401335.00
LFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 584833896.00
LFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -62998166.00
LFS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 30671626.00
LFS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LFS income_statement (quarterly, 2025-09-30) — Net Income: 172981069.00
LFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 172981069.00
LFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 172981069.00
LFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 172981069.00
LFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 172981069.00
LFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 172981069.00
LFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 172981069.00
LFS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -835000.00
LFS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1632661.00
LFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -62998166.00
LFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -62998166.00
LFS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1632661.00
LFS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11049965.00
LFS balance_sheet (quarterly, 2025-09-30) — Net PPE: 841437138.00
LFS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -473040.00
LFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1241347023.00
LFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 444047449.00
LFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14507411.00
LFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 14507411.00
LFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 189283332.00
LFS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 150210192.00
LFS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 328915484.00
LFS income_statement (quarterly, 2025-09-30) — Normalized Income: 172701517.00
LFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13933258.00
LFS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
LFS income_statement (quarterly, 2025-09-30) — Operating Income: 293329773.00
LFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3067285569.00
LFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26160619.00
LFS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57886907.00
LFS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 209252000.00
LFS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 156907705.00
LFS income_statement (quarterly, 2025-09-30) — Other Income Expense: 3892954.00
LFS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27980475.00
LFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28985743.00
LFS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9784796.00
LFS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3528954.00
LFS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -143559778.00
LFS balance_sheet (quarterly, 2025-09-30) — Other Properties: 841437138.00
LFS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5075000.00
LFS balance_sheet (quarterly, 2025-09-30) — Payables: 117545378.00
LFS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1302181482.00
LFS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 201888793.00
LFS income_statement (quarterly, 2025-09-30) — Pretax Income: 295590066.00
LFS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3419406.00
LFS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LFS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -835000.00
LFS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -473040.00
LFS balance_sheet (quarterly, 2025-09-30) — Receivables: 555775583.00
LFS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2097473577.00
LFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29554227.00
LFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -62998166.00
LFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 538214913.00
LFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 904329302.00
LFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 26560660.00
LFS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1297327492.00
LFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1241347023.00
LFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 84448.00
LFS income_statement (quarterly, 2025-09-30) — Tax Provision: 122608997.00
LFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
LFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4779518995.00
LFS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1373728827.00
LFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1710558796.00
LFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1297327492.00
LFS income_statement (quarterly, 2025-09-30) — Total Expenses: 2773955796.00
LFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3482191503.00
LFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1501460044.00
LFS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 630012933.00
LFS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 287826412.00
LFS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3301800.00
LFS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 364000.00
LFS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 364000.00
LFS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 400041.00
LFS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 100012265.00
LFS cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -364000.00
LFS balance_sheet (quarterly, 2025-09-30) — Working Capital: 425880381.00
LFS income_statement (annual, 2025-12-31) — +Operating Expense: 2821391571.00
LFS income_statement (quarterly, 2025-12-31) — +Operating Expense: 781113672.00
LFS income_statement (annual, 2025-12-31) — +Total Revenue: 11728402114.00
LFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3172305724.00
LFS balance_sheet (annual, 2025-12-31) — Accounts Payable: 196849154.00
LFS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 196849154.00
LFS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 731083491.00
LFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 731083491.00
LFS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37289477.00
LFS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37289477.00
LFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 786906631.00
LFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 786906631.00
LFS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7405870.00
LFS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7405870.00
LFS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 601009.00
LFS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 176829.00
LFS income_statement (annual, 2025-12-31) — Basic Average Shares: 25204890.00
LFS income_statement (annual, 2025-12-31) — Basic EPS: 11.86
LFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2538554638.00
LFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2436675605.00
LFS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 298650.00
LFS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 298650.00
LFS cash_flow (annual, 2025-12-31) — Capital Expenditure: -53498215.00
LFS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5020000.00
LFS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 719252762.00
LFS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 719252762.00
LFS balance_sheet (annual, 2025-12-31) — Capital Stock: 409833241.00
LFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 409833241.00
LFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2524082266.00
LFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2524082266.00
LFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2524082266.00
LFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2524082266.00
LFS balance_sheet (annual, 2025-12-31) — Cash Financial: 2524082266.00
LFS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2524082266.00
LFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -437014123.00
LFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -56876590.00
LFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53498215.00
LFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5020000.00
LFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 469097503.00
LFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 142360788.00
LFS cash_flow (annual, 2025-12-31) — Change In Account Payable: 28567586.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 82605576.00
LFS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 51255854.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -23639669.00
LFS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -31875300.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 40197700.00
LFS cash_flow (annual, 2025-12-31) — Change In Inventory: 2288702.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -998243.00
LFS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9218035.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 20981620.00
LFS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 455087.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 39118395.00
LFS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8648123.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -114979826.00
LFS cash_flow (annual, 2025-12-31) — Change In Payable: -4307714.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Payable: 122803276.00
LFS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 46948140.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 99163607.00
LFS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24151155.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 43808913.00
LFS cash_flow (annual, 2025-12-31) — Change In Receivables: -221332269.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -174718583.00
LFS cash_flow (annual, 2025-12-31) — Change In Tax Payable: -31875300.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 40197700.00
LFS cash_flow (annual, 2025-12-31) — Change In Working Capital: -148059097.00
LFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -87624117.00
LFS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -221332269.00
LFS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -174718583.00
LFS cash_flow (annual, 2025-12-31) — Changes In Cash: -22216335.00
LFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 79662698.00
LFS balance_sheet (annual, 2025-12-31) — Common Stock: 409833241.00
LFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 409833241.00
LFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1846714870.00
LFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1846714870.00
LFS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 658666480.00
LFS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LFS income_statement (annual, 2025-12-31) — Cost Of Revenue: 8262783362.00
LFS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2117623446.00
LFS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 214269390.00
LFS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 214269390.00
LFS balance_sheet (annual, 2025-12-31) — Current Assets: 3473004199.00
LFS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3473004199.00
LFS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 226897927.00
LFS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 226897927.00
LFS balance_sheet (annual, 2025-12-31) — Current Debt: 291030000.00
LFS balance_sheet (quarterly, 2025-12-31) — Current Debt: 291030000.00
LFS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 517927927.00
LFS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 517927927.00
LFS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 154074620.00
LFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 154074620.00
LFS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 154074620.00
LFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 154074620.00
LFS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2249940173.00
LFS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2249940173.00
LFS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 50589351.00
LFS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 25201105.00
LFS cash_flow (annual, 2025-12-31) — Deferred Tax: 50589351.00
LFS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 25201105.00
LFS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 126109125.00
LFS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29875810.00
LFS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 126109125.00
LFS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126109125.00
LFS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29875810.00
LFS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 126109125.00
LFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 25204890.00
LFS income_statement (annual, 2025-12-31) — Diluted EPS: 11.86
LFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 438459617.00
LFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 211772350.00
LFS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
LFS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
LFS income_statement (annual, 2025-12-31) — EBIT: 623297329.00
LFS income_statement (quarterly, 2025-12-31) — EBIT: 265639761.00
LFS income_statement (annual, 2025-12-31) — EBITDA: 749406454.00
LFS income_statement (quarterly, 2025-12-31) — EBITDA: 295515571.00
LFS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7743963.00
LFS cash_flow (annual, 2025-12-31) — End Cash Position: 2524082266.00
LFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 2524082266.00
LFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -437014123.00
LFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -56876590.00
LFS balance_sheet (annual, 2025-12-31) — Finished Goods: 21578477.00
LFS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21578477.00
LFS cash_flow (annual, 2025-12-31) — Free Cash Flow: 414797788.00
LFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 136539288.00
LFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
LFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 659442.00
LFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 490469.00
LFS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
LFS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
LFS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -659442.00
LFS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -490469.00
LFS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 801500.00
LFS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 661500.00
LFS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2187525747.00
LFS balance_sheet (annual, 2025-12-31) — Goodwill: 27999994.00
LFS balance_sheet (quarterly, 2025-12-31) — Goodwill: 27999994.00
LFS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 57631009.00
LFS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 57631009.00
LFS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 738489361.00
LFS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 738489361.00
LFS balance_sheet (annual, 2025-12-31) — Gross PPE: 853349033.00
LFS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 853349033.00
LFS income_statement (annual, 2025-12-31) — Gross Profit: 3465618752.00
LFS income_statement (quarterly, 2025-12-31) — Gross Profit: 1054682278.00
LFS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 144636317.00
LFS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 29482010.00
LFS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 43499500.00
LFS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 43499500.00
LFS income_statement (annual, 2025-12-31) — Interest Expense: 16480844.00
LFS income_statement (quarterly, 2025-12-31) — Interest Expense: 2966680.00
LFS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16480844.00
LFS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2966680.00
LFS income_statement (annual, 2025-12-31) — Interest Income: 3812636.00
LFS income_statement (quarterly, 2025-12-31) — Interest Income: 11026.00
LFS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3812636.00
LFS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11026.00
LFS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14846154.00
LFS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2520286.00
LFS balance_sheet (annual, 2025-12-31) — Inventory: 21578477.00
LFS balance_sheet (quarterly, 2025-12-31) — Inventory: 21578477.00
LFS balance_sheet (annual, 2025-12-31) — Invested Capital: 2180342310.00
LFS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2180342310.00
LFS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53498215.00
LFS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5020000.00
LFS balance_sheet (annual, 2025-12-31) — Investments And Advances: 5736500.00
LFS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5736500.00
LFS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 658666480.00
LFS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LFS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LFS balance_sheet (annual, 2025-12-31) — Leases: 112930072.00
LFS balance_sheet (quarterly, 2025-12-31) — Leases: 112930072.00
LFS balance_sheet (annual, 2025-12-31) — Line Of Credit: 100000000.00
LFS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 100000000.00
LFS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 492354835.00
LFS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 492354835.00
LFS balance_sheet (annual, 2025-12-31) — Long Term Debt: 42597440.00
LFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42597440.00
LFS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 534952275.00
LFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 534952275.00
LFS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LFS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -961895980.00
LFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -679040499.00
LFS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5736500.00
LFS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5736500.00
LFS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 30775915.00