speb/financial-data huggingface dataset:
MRP income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
MRP income_statement (quarterly, 2024-12-31) — Salaries And Wages: 246221000.00
MRP income_statement (annual, 2024-12-31) — Selling General And Administration: 246221000.00
MRP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 246221000.00
MRP balance_sheet (annual, 2024-12-31) — Share Issued: 166000265.00
MRP balance_sheet (quarterly, 2024-12-31) — Share Issued: 166000265.00
MRP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14937000.00
MRP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5158372000.00
MRP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5158372000.00
MRP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5158372000.00
MRP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5158372000.00
MRP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MRP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MRP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MRP income_statement (quarterly, 2024-12-31) — Tax Provision: -14263000.00
MRP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MRP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.03
MRP balance_sheet (annual, 2024-12-31) — Total Assets: 5465290000.00
MRP balance_sheet (quarterly, 2024-12-31) — Total Assets: 5465290000.00
MRP balance_sheet (annual, 2024-12-31) — Total Capitalization: 5182560000.00
MRP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5182560000.00
MRP balance_sheet (annual, 2024-12-31) — Total Debt: 24188000.00
MRP balance_sheet (quarterly, 2024-12-31) — Total Debt: 24188000.00
MRP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5158372000.00
MRP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5158372000.00
MRP income_statement (annual, 2024-12-31) — Total Expenses: 246221000.00
MRP income_statement (quarterly, 2024-12-31) — Total Expenses: 115526000.00
MRP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 306918000.00
MRP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 306918000.00
MRP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
MRP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24188000.00
MRP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24188000.00
MRP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -246221000.00
MRP balance_sheet (annual, 2024-12-31) — Working Capital: 5182560000.00
MRP balance_sheet (quarterly, 2024-12-31) — Working Capital: 5182560000.00
MRP income_statement (quarterly, 2025-03-31) — +Operating Expense: 24960000.00
MRP income_statement (quarterly, 2025-03-31) — +Total Revenue: 82698000.00
MRP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
MRP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5872506000.00
MRP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 166003497.00
MRP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
MRP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
MRP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -858938000.00
MRP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1660000.00
MRP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89523000.00
MRP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89523000.00
MRP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MRP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 89523000.00
MRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 674444000.00
MRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1298654000.00
MRP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 713733000.00
MRP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
MRP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
MRP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6123000.00
MRP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 645304000.00
MRP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -47206000.00
MRP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 651427000.00
MRP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 89523000.00
MRP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1660000.00
MRP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
MRP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5875851000.00
MRP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12104000.00
MRP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1809000.00
MRP balance_sheet (quarterly, 2025-03-31) — Current Assets: 7135653000.00
MRP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 684594000.00
MRP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 684594000.00
MRP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 769615000.00
MRP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 166003497.00
MRP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
MRP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 64766000.00
MRP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 63081000.00
MRP income_statement (quarterly, 2025-03-31) — EBIT: 46722000.00
MRP income_statement (quarterly, 2025-03-31) — EBITDA: 46722000.00
MRP cash_flow (quarterly, 2025-03-31) — End Cash Position: 89523000.00
MRP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 674444000.00
MRP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6998924000.00
MRP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 713733000.00
MRP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24960000.00
MRP income_statement (quarterly, 2025-03-31) — Gross Profit: 70594000.00
MRP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MRP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4314000.00
MRP income_statement (quarterly, 2025-03-31) — Interest Expense: 2536000.00
MRP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2536000.00
MRP income_statement (quarterly, 2025-03-31) — Interest Income: 1088000.00
MRP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1088000.00
MRP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 571000.00
MRP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1809000.00
MRP balance_sheet (quarterly, 2025-03-31) — Inventory: 6998924000.00
MRP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6225851000.00
MRP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1298654000.00
MRP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 450000000.00
MRP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 350000000.00
MRP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 350000000.00
MRP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 450000000.00
MRP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -106000000.00
MRP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -858938000.00
MRP balance_sheet (quarterly, 2025-03-31) — Net Debt: 260477000.00
MRP income_statement (quarterly, 2025-03-31) — Net Income: 39806000.00
MRP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 64766000.00
MRP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39806000.00
MRP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39806000.00
MRP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39806000.00
MRP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39806000.00
MRP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39806000.00
MRP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1448000.00
MRP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -775501000.00
MRP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 344000000.00
MRP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 344000000.00
MRP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1448000.00
MRP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 330444000.00
MRP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 335785000.00
MRP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -858938000.00
MRP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5875851000.00
MRP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 56890000.00
MRP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 56890000.00
MRP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46722000.00
MRP income_statement (quarterly, 2025-03-31) — Normalized Income: 39806000.00
MRP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 713733000.00
MRP income_statement (quarterly, 2025-03-31) — Operating Income: 45634000.00
MRP income_statement (quarterly, 2025-03-31) — Operating Revenue: 82698000.00
MRP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 166003497.00
MRP income_statement (quarterly, 2025-03-31) — Other Gand A: 24960000.00
MRP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22500000.00
MRP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16703000.00
MRP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000000.00
MRP balance_sheet (quarterly, 2025-03-31) — Other Payable: 15817000.00
MRP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 47206000.00
MRP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -24960000.00
MRP balance_sheet (quarterly, 2025-03-31) — Payables: 83212000.00
MRP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 85021000.00
MRP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MRP income_statement (quarterly, 2025-03-31) — Pretax Income: 44186000.00
MRP income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
MRP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -858938000.00
MRP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -775501000.00
MRP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -858938000.00
MRP balance_sheet (quarterly, 2025-03-31) — Receivables: 47206000.00
MRP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12104000.00
MRP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -106000000.00
MRP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1685000.00
MRP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
MRP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24960000.00
MRP balance_sheet (quarterly, 2025-03-31) — Share Issued: 166003497.00
MRP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
MRP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5875851000.00
MRP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5875851000.00
MRP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MRP income_statement (quarterly, 2025-03-31) — Tax Provision: 4380000.00
MRP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
MRP balance_sheet (quarterly, 2025-03-31) — Total Assets: 7152356000.00
MRP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6225851000.00
MRP balance_sheet (quarterly, 2025-03-31) — Total Debt: 350000000.00
MRP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5875851000.00
MRP income_statement (quarterly, 2025-03-31) — Total Expenses: 37064000.00
MRP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1276505000.00
MRP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16703000.00
MRP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 506890000.00
MRP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45634000.00
MRP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4314000.00
MRP balance_sheet (quarterly, 2025-03-31) — Working Capital: 6366038000.00
MRP income_statement (quarterly, 2025-06-30) — +Operating Expense: 181000.00
MRP income_statement (quarterly, 2025-06-30) — +Total Revenue: 149002000.00
MRP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 0.00
MRP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5872687000.00
MRP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 166003497.00
MRP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.68
MRP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89523000.00
MRP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1660000.00
MRP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66575000.00
MRP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66575000.00
MRP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -63081000.00
MRP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 66575000.00
MRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 594744000.00
MRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34341000.00
MRP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -583351000.00
MRP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
MRP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -859000.00
MRP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1906000.00
MRP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -645215000.00
MRP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 571000.00
MRP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -694615000.00
MRP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -22948000.00
MRP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1660000.00
MRP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -63081000.00
MRP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5874249000.00
MRP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21960000.00
MRP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2821000.00
MRP balance_sheet (quarterly, 2025-06-30) — Current Assets: 7960988000.00
MRP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 131760000.00
MRP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 166031175.00
MRP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.68
MRP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 112760000.00
MRP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 114542000.00
MRP income_statement (quarterly, 2025-06-30) — EBIT: 127813000.00
MRP income_statement (quarterly, 2025-06-30) — EBITDA: 127813000.00
MRP cash_flow (quarterly, 2025-06-30) — End Cash Position: 66575000.00
MRP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 594744000.00
MRP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7845178000.00
MRP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1442289000.00
MRP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 181000.00
MRP income_statement (quarterly, 2025-06-30) — Gross Profit: 127042000.00
MRP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8500000.00
MRP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1397000.00
MRP income_statement (quarterly, 2025-06-30) — Interest Expense: 10285000.00
MRP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10285000.00
MRP income_statement (quarterly, 2025-06-30) — Interest Income: 1818000.00
MRP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1818000.00
MRP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8160000.00
MRP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2571000.00
MRP balance_sheet (quarterly, 2025-06-30) — Inventory: 7845178000.00
MRP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6885411000.00
MRP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34341000.00
MRP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1500000000.00
MRP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1011162000.00
MRP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1011162000.00
MRP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1500000000.00
MRP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -828865000.00
MRP balance_sheet (quarterly, 2025-06-30) — Net Debt: 944587000.00
MRP income_statement (quarterly, 2025-06-30) — Net Income: 112760000.00
MRP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 112760000.00
MRP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 112760000.00
MRP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 112760000.00
MRP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 112760000.00
MRP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 112760000.00
MRP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 112760000.00
MRP income_statement (quarterly, 2025-06-30) — Net Interest Income: -8467000.00
MRP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 671135000.00
MRP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 671135000.00
MRP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8467000.00
MRP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13310000.00
MRP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -809842000.00
MRP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MRP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5874249000.00
MRP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8577000.00
MRP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 56913000.00
MRP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56913000.00
MRP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 127813000.00
MRP income_statement (quarterly, 2025-06-30) — Normalized Income: 112760000.00
MRP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -583351000.00
MRP income_statement (quarterly, 2025-06-30) — Operating Income: 126861000.00
MRP income_statement (quarterly, 2025-06-30) — Operating Revenue: 149002000.00
MRP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 166003497.00
MRP income_statement (quarterly, 2025-06-30) — Other Income Expense: -866000.00
MRP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1677000.00
MRP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4053000.00
MRP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 899562000.00
MRP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -866000.00
MRP balance_sheet (quarterly, 2025-06-30) — Other Payable: 13000000.00
MRP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 46635000.00
MRP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MRP balance_sheet (quarterly, 2025-06-30) — Payables: 128939000.00
MRP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 131760000.00
MRP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MRP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2600000.00
MRP income_statement (quarterly, 2025-06-30) — Pretax Income: 117528000.00
MRP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MRP balance_sheet (quarterly, 2025-06-30) — Receivables: 46635000.00
MRP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21960000.00
MRP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -828865000.00
MRP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -98000.00
MRP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 181000.00
MRP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 181000.00
MRP balance_sheet (quarterly, 2025-06-30) — Share Issued: 166003497.00
MRP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 181000.00
MRP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5874249000.00
MRP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5874249000.00
MRP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MRP income_statement (quarterly, 2025-06-30) — Tax Provision: 4768000.00
MRP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
MRP balance_sheet (quarterly, 2025-06-30) — Total Assets: 7973646000.00
MRP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6885411000.00
MRP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1011162000.00
MRP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5874249000.00
MRP income_statement (quarterly, 2025-06-30) — Total Expenses: 22141000.00
MRP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2099397000.00
MRP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12630000.00
MRP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1967637000.00
MRP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 126861000.00
MRP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1397000.00
MRP balance_sheet (quarterly, 2025-06-30) — Working Capital: 7829228000.00
MRP income_statement (annual, 2025-12-31) — +Operating Expense: 26642000.00
MRP income_statement (quarterly, 2025-12-31) — +Operating Expense: 972000.00
MRP income_statement (annual, 2025-12-31) — +Total Revenue: 600461000.00
MRP income_statement (quarterly, 2025-12-31) — +Total Revenue: 189501000.00
MRP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5873087000.00
MRP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5873087000.00
MRP income_statement (annual, 2025-12-31) — Basic Average Shares: 166003497.00
MRP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 166003497.00
MRP income_statement (annual, 2025-12-31) — Basic EPS: 2.44
MRP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.74
MRP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
MRP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 242578000.00
MRP balance_sheet (annual, 2025-12-31) — Capital Stock: 1660000.00
MRP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1660000.00
MRP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35046000.00
MRP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35046000.00
MRP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35046000.00
MRP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35046000.00
MRP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -298806000.00
MRP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -121182000.00
MRP balance_sheet (annual, 2025-12-31) — Cash Financial: 35046000.00
MRP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35046000.00
MRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2084459000.00
MRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12662000.00
MRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5722234000.00
MRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3614174000.00
MRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3672821000.00
MRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3419304000.00
MRP cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
MRP cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
MRP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8626000.00
MRP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -104000.00
MRP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 47655000.00
MRP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 31676000.00
MRP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3236517000.00
MRP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3221508000.00
MRP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
MRP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
MRP cash_flow (annual, 2025-12-31) — Change In Working Capital: 3275546000.00
MRP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3311316000.00
MRP cash_flow (annual, 2025-12-31) — Changes In Cash: 35046000.00
MRP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -207532000.00
MRP balance_sheet (annual, 2025-12-31) — Common Stock: 1660000.00
MRP balance_sheet (quarterly, 2025-12-31) — Common Stock: 1660000.00
MRP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -298806000.00
MRP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -121182000.00
MRP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5856262000.00
MRP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5856262000.00
MRP income_statement (annual, 2025-12-31) — Cost Of Revenue: 87751000.00
MRP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27792000.00
MRP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47943000.00
MRP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47943000.00
MRP balance_sheet (annual, 2025-12-31) — Current Assets: 364045000.00
MRP balance_sheet (quarterly, 2025-12-31) — Current Assets: 364045000.00
MRP balance_sheet (annual, 2025-12-31) — Current Liabilities: 185446000.00
MRP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 185446000.00
MRP income_statement (annual, 2025-12-31) — Diluted Average Shares: 166026608.00
MRP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 166039595.00
MRP income_statement (annual, 2025-12-31) — Diluted EPS: 2.44
MRP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.74
MRP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 404824000.00
MRP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 122238000.00
MRP balance_sheet (annual, 2025-12-31) — Dividends Payable: 124503000.00
MRP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 124503000.00
MRP income_statement (annual, 2025-12-31) — EBIT: 492165000.00
MRP income_statement (quarterly, 2025-12-31) — EBIT: 162961000.00
MRP income_statement (annual, 2025-12-31) — EBITDA: 492165000.00
MRP income_statement (quarterly, 2025-12-31) — EBITDA: 162961000.00
MRP cash_flow (annual, 2025-12-31) — End Cash Position: 35046000.00
MRP cash_flow (quarterly, 2025-12-31) — End Cash Position: 35046000.00
MRP balance_sheet (annual, 2025-12-31) — Financial Assets: 8872695000.00
MRP balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8872695000.00
MRP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2084459000.00
MRP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12662000.00
MRP balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
MRP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
MRP cash_flow (annual, 2025-12-31) — Free Cash Flow: 3672821000.00
MRP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4278242000.00
MRP income_statement (annual, 2025-12-31) — General And Administrative Expense: 25637000.00
MRP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 307000.00
MRP income_statement (annual, 2025-12-31) — Gross Profit: 512710000.00
MRP income_statement (quarterly, 2025-12-31) — Gross Profit: 161709000.00
MRP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8500000.00
MRP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MRP income_statement (annual, 2025-12-31) — Interest Expense: 91792000.00
MRP income_statement (quarterly, 2025-12-31) — Interest Expense: 35223000.00
MRP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 91792000.00
MRP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35223000.00
MRP income_statement (annual, 2025-12-31) — Interest Income: 7702000.00
MRP income_statement (quarterly, 2025-12-31) — Interest Income: 2346000.00
MRP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7702000.00
MRP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2346000.00
MRP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 23942000.00
MRP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 982000.00
MRP balance_sheet (annual, 2025-12-31) — Interest Payable: 47576000.00
MRP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 47576000.00
MRP balance_sheet (annual, 2025-12-31) — Inventory: 0.00
MRP balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
MRP balance_sheet (annual, 2025-12-31) — Invested Capital: 7968324000.00
MRP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7968324000.00
MRP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5722234000.00
MRP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3614174000.00
MRP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4835000000.00
MRP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 260000000.00
MRP balance_sheet (annual, 2025-12-31) — Loans Receivable: 328999000.00
MRP balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 328999000.00
MRP balance_sheet (annual, 2025-12-31) — Long Term Debt: 2112062000.00
MRP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2112062000.00
MRP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2112062000.00
MRP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2112062000.00
MRP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4835000000.00
MRP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 260000000.00
MRP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2731000000.00
MRP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -150000000.00
MRP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -858938000.00
MRP balance_sheet (annual, 2025-12-31) — Net Debt: 2077016000.00
MRP balance_sheet (quarterly, 2025-12-31) — Net Debt: 2077016000.00
MRP income_statement (annual, 2025-12-31) — Net Income: 379864000.00
MRP income_statement (quarterly, 2025-12-31) — Net Income: 122238000.00
MRP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 404824000.00
MRP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 122238000.00
MRP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 379864000.00
MRP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 122238000.00
MRP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 379864000.00
MRP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122238000.00
MRP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 379864000.00
MRP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122238000.00
MRP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 379864000.00
MRP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 122238000.00
MRP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 379864000.00
MRP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 122238000.00
MRP income_statement (annual, 2025-12-31) — Net Interest Income: -84090000.00
MRP income_statement (quarterly, 2025-12-31) — Net Interest Income: -32877000.00
MRP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5149382000.00
MRP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2104000000.00
MRP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 110000000.00
MRP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2104000000.00
MRP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 110000000.00
MRP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -84090000.00
MRP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32877000.00
MRP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 279265000.00
MRP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1480000.00
MRP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 286086000.00
MRP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1535208000.00
MRP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5856262000.00
MRP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5856262000.00
MRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6919000.00
MRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6919000.00
MRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 77333000.00
MRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 77333000.00
MRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77333000.00
MRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77333000.00
MRP income_statement (annual, 2025-12-31) — Normalized EBITDA: 492165000.00
MRP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 162961000.00
MRP income_statement (annual, 2025-12-31) — Normalized Income: 379864000.00
MRP income_statement (quarterly, 2025-12-31) — Normalized Income: 122238000.00
MRP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3672821000.00
MRP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3419304000.00
MRP income_statement (annual, 2025-12-31) — Operating Income: 486068000.00
MRP income_statement (quarterly, 2025-12-31) — Operating Income: 160737000.00
MRP income_statement (annual, 2025-12-31) — Operating Revenue: 600461000.00
MRP income_statement (quarterly, 2025-12-31) — Operating Revenue: 189501000.00
MRP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166003497.00
MRP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166003497.00
MRP income_statement (annual, 2025-12-31) — Other Gand A: 24960000.00
MRP income_statement (quarterly, 2025-12-31) — Other Gand A: 0.00
MRP income_statement (annual, 2025-12-31) — Other Income Expense: -1605000.00
MRP income_statement (quarterly, 2025-12-31) — Other Income Expense: -122000.00
MRP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15729000.00
MRP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -15222000.00
MRP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14448000.00
MRP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14448000.00
MRP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1027004000.00
MRP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1027004000.00
MRP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1605000.00
MRP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -122000.00
MRP balance_sheet (annual, 2025-12-31) — Other Payable: 13000000.00
MRP balance_sheet (quarterly, 2025-12-31) — Other Payable: 13000000.00
MRP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -24960000.00
MRP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRP balance_sheet (annual, 2025-12-31) — Payables: 137503000.00
MRP balance_sheet (quarterly, 2025-12-31) — Payables: 137503000.00
MRP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 185446000.00
MRP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 185446000.00
MRP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MRP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MRP income_statement (annual, 2025-12-31) — Pretax Income: 400373000.00
MRP income_statement (quarterly, 2025-12-31) — Pretax Income: 127738000.00
MRP income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1005000.00
MRP income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 665000.00
MRP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1005000.00
MRP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 665000.00
MRP cash_flow (annual, 2025-12-31) — Purchase Of Business: -858938000.00
MRP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5149382000.00
MRP balance_sheet (annual, 2025-12-31) — Receivables: 328999000.00
MRP balance_sheet (quarterly, 2025-12-31) — Receivables: 328999000.00
MRP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 87751000.00
MRP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27792000.00
MRP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2731000000.00
MRP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -150000000.00
MRP balance_sheet (annual, 2025-12-31) — Retained Earnings: -18485000.00
MRP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18485000.00
MRP income_statement (annual, 2025-12-31) — Salaries And Wages: 677000.00
MRP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 307000.00
MRP income_statement (annual, 2025-12-31) — Selling General And Administration: 25637000.00
MRP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 307000.00
MRP balance_sheet (annual, 2025-12-31) — Share Issued: 166003497.00
MRP balance_sheet (quarterly, 2025-12-31) — Share Issued: 166003497.00
MRP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 677000.00
MRP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 307000.00
MRP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5856262000.00
MRP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5856262000.00
MRP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5856262000.00
MRP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5856262000.00
MRP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MRP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MRP income_statement (annual, 2025-12-31) — Tax Provision: 20509000.00
MRP income_statement (quarterly, 2025-12-31) — Tax Provision: 5500000.00
MRP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MRP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
MRP balance_sheet (annual, 2025-12-31) — Total Assets: 9258107000.00
MRP balance_sheet (quarterly, 2025-12-31) — Total Assets: 9258107000.00
MRP balance_sheet (annual, 2025-12-31) — Total Capitalization: 7968324000.00
MRP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7968324000.00
MRP balance_sheet (annual, 2025-12-31) — Total Debt: 2112062000.00
MRP balance_sheet (quarterly, 2025-12-31) — Total Debt: 2112062000.00
MRP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5856262000.00
MRP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5856262000.00
MRP income_statement (annual, 2025-12-31) — Total Expenses: 114393000.00
MRP income_statement (quarterly, 2025-12-31) — Total Expenses: 28764000.00
MRP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3401845000.00
MRP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3401845000.00
MRP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8894062000.00
MRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8894062000.00
MRP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3216399000.00
MRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3216399000.00
MRP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 486068000.00
MRP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 160737000.00
MRP balance_sheet (annual, 2025-12-31) — Working Capital: 178599000.00
MRP balance_sheet (quarterly, 2025-12-31) — Working Capital: 178599000.00
MRP income_statement (quarterly, 2026-03-31) — +Operating Expense: 692000.00
MRP income_statement (quarterly, 2026-03-31) — +Total Revenue: 194929000.00
MRP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5873733000.00
MRP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 166003497.00
MRP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.74
MRP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35046000.00
MRP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1660000.00
MRP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49276000.00
MRP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49276000.00
MRP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -124503000.00
MRP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 49276000.00
MRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 178949000.00
MRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -962020000.00
MRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 797301000.00
MRP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 284000.00
MRP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -30027000.00
MRP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 710755000.00
MRP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 681012000.00
MRP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14230000.00
MRP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1660000.00
MRP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -124503000.00
MRP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5853629000.00
MRP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28153000.00
MRP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17823000.00
MRP balance_sheet (quarterly, 2026-03-31) — Current Assets: 372505000.00
MRP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 156985000.00
MRP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 166027250.00
MRP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.74
MRP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 122884000.00
MRP balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 126162000.00
MRP income_statement (quarterly, 2026-03-31) — EBIT: 167133000.00
MRP income_statement (quarterly, 2026-03-31) — EBITDA: 167133000.00
MRP cash_flow (quarterly, 2026-03-31) — End Cash Position: 49276000.00
MRP balance_sheet (quarterly, 2026-03-31) — Financial Assets: 9177273000.00
MRP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 178949000.00
MRP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 797301000.00
MRP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 692000.00
MRP income_statement (quarterly, 2026-03-31) — Gross Profit: 166776000.00
MRP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MRP income_statement (quarterly, 2026-03-31) — Interest Expense: 39212000.00
MRP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39212000.00
MRP income_statement (quarterly, 2026-03-31) — Interest Income: 1128000.00
MRP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1128000.00
MRP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 66322000.00
MRP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 17198000.00
MRP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8270813000.00
MRP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -962020000.00
MRP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 350000000.00
MRP balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 323229000.00
MRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2417184000.00
MRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2417184000.00
MRP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 350000000.00
MRP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35000000.00
MRP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MRP balance_sheet (quarterly, 2026-03-31) — Net Debt: 2367908000.00
MRP income_statement (quarterly, 2026-03-31) — Net Income: 122884000.00
MRP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 122884000.00
MRP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 122884000.00
MRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122884000.00
MRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122884000.00
MRP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 122884000.00
MRP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 122884000.00
MRP income_statement (quarterly, 2026-03-31) — Net Interest Income: -38084000.00
MRP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -977419000.00
MRP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 315000000.00
MRP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 315000000.00
MRP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38084000.00
MRP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11548000.00
MRP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 15399000.00
MRP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5853629000.00
MRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6108000.00
MRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 81957000.00
MRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81957000.00
MRP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 167133000.00
MRP income_statement (quarterly, 2026-03-31) — Normalized Income: 122884000.00
MRP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 797301000.00
MRP income_statement (quarterly, 2026-03-31) — Operating Income: 166084000.00
MRP income_statement (quarterly, 2026-03-31) — Operating Revenue: 194929000.00
MRP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166003497.00
MRP income_statement (quarterly, 2026-03-31) — Other Income Expense: -79000.00
MRP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7287000.00
MRP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14163000.00
MRP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1060294000.00
MRP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -79000.00
MRP balance_sheet (quarterly, 2026-03-31) — Other Payable: 13000000.00
MRP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRP balance_sheet (quarterly, 2026-03-31) — Payables: 139162000.00
MRP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 156985000.00