speb/financial-data huggingface dataset:
HE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 457920000.00
HE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -111226000.00
HE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7504000.00
HE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6558000.00
HE balance_sheet (annual, 2023-12-31) — Net PPE: 6042770000.00
HE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
HE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -172650000.00
HE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2379134000.00
HE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 402246000.00
HE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 402246000.00
HE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78200000.00
HE income_statement (annual, 2023-12-31) — Normalized EBITDA: 569773000.00
HE income_statement (annual, 2023-12-31) — Normalized Income: 135474592.30
HE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 551471000.00
HE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 644000.00
HE income_statement (annual, 2023-12-31) — Operating Income: 274992000.00
HE income_statement (annual, 2023-12-31) — Operating Revenue: 3269521000.00
HE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110151798.00
HE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -15028000.00
HE balance_sheet (annual, 2023-12-31) — Other Current Assets: 400070000.00
HE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9551571000.00
HE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1638000.00
HE income_statement (annual, 2023-12-31) — Other Income Expense: 18534000.00
HE balance_sheet (annual, 2023-12-31) — Other Investments: 14728000.00
HE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -71515000.00
HE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 202358000.00
HE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 247637000.00
HE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4014000.00
HE income_statement (annual, 2023-12-31) — Other Operating Expenses: -15164000.00
HE balance_sheet (annual, 2023-12-31) — Other Properties: 8963373000.00
HE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1136439000.00
HE income_statement (annual, 2023-12-31) — Other Special Charges: -15164000.00
HE balance_sheet (annual, 2023-12-31) — Payables: 198885000.00
HE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 227239000.00
HE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 34293000.00
HE balance_sheet (annual, 2023-12-31) — Preferred Stock: 34293000.00
HE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1890000.00
HE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1890000.00
HE balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 34293000.00
HE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
HE income_statement (annual, 2023-12-31) — Pretax Income: 182300000.00
HE balance_sheet (annual, 2023-12-31) — Receivables: 546704000.00
HE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3012511000.00
HE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 282306000.00
HE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -404730000.00
HE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HE balance_sheet (annual, 2023-12-31) — Restricted Cash: 15028000.00
HE balance_sheet (annual, 2023-12-31) — Retained Earnings: 926720000.00
HE income_statement (annual, 2023-12-31) — Salaries And Wages: -4768000.00
HE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HE income_statement (annual, 2023-12-31) — Selling General And Administration: -4768000.00
HE balance_sheet (annual, 2023-12-31) — Share Issued: 110151798.00
HE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 65000000.00
HE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -237650000.00
HE income_statement (annual, 2023-12-31) — Special Income Charges: 15164000.00
HE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6776000.00
HE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2379134000.00
HE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2344841000.00
HE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2872592.30
HE income_statement (annual, 2023-12-31) — Tax Provision: 34534000.00
HE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
HE balance_sheet (annual, 2023-12-31) — Total Assets: 17243821000.00
HE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5205067000.00
HE balance_sheet (annual, 2023-12-31) — Total Debt: 3243663000.00
HE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2379134000.00
HE income_statement (annual, 2023-12-31) — Total Expenses: 3012511000.00
HE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14864687000.00
HE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6471479000.00
HE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5069381000.00
HE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 274992000.00
HE income_statement (annual, 2023-12-31) — Total Unusual Items: 15164000.00
HE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15164000.00
HE balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -282963000.00
HE balance_sheet (annual, 2023-12-31) — Working Capital: 977036000.00
HE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1205000.00
HE cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 11760000.00
HE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
HE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
HE balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
HE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
HE balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 1159229000.00
HE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1159229000.00
HE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1188433000.00
HE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -324673000.00
HE balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 5972614000.00
HE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -324673000.00
HE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 18778000.00
HE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
HE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
HE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
HE balance_sheet (quarterly, 2024-09-30) — Other Investments: 29204000.00
HE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1084083000.00
HE balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 34293000.00
HE income_statement (annual, 2024-12-31) — +Total Revenue: 3219850000.00
HE balance_sheet (annual, 2024-12-31) — Accounts Payable: 203452000.00
HE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 457171000.00
HE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3378282000.00
HE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31832000.00
HE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 31832000.00
HE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 39642000.00
HE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 35636000.00
HE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HE income_statement (annual, 2024-12-31) — Basic Average Shares: 126927000.00
HE income_statement (annual, 2024-12-31) — Basic EPS: -11.23
HE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 259119000.00
HE cash_flow (annual, 2024-12-31) — Capital Expenditure: -344251000.00
HE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -344251000.00
HE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 483121000.00
HE balance_sheet (annual, 2024-12-31) — Capital Stock: 2298837000.00
HE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 750535000.00
HE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 750535000.00
HE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1890000.00
HE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 497558000.00
HE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -333921000.00
HE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 428110000.00
HE cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -352226000.00
HE cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -342853000.00
HE cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 592239000.00
HE cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 59371000.00
HE cash_flow (annual, 2024-12-31) — Change In Account Payable: 6862000.00
HE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -42906000.00
HE cash_flow (annual, 2024-12-31) — Change In Inventory: 45184000.00
HE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22743000.00
HE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 48433000.00
HE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1751305000.00
HE cash_flow (annual, 2024-12-31) — Change In Payable: 6862000.00
HE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6862000.00
HE cash_flow (annual, 2024-12-31) — Change In Receivables: 96700000.00
HE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1925741000.00
HE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 96700000.00
HE cash_flow (annual, 2024-12-31) — Changes In Cash: 983733000.00
HE balance_sheet (annual, 2024-12-31) — Common Stock: 2264544000.00
HE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
HE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 26000000.00
HE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1479089000.00
HE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 556612000.00
HE balance_sheet (annual, 2024-12-31) — Construction In Progress: 366412000.00
HE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 366412000.00
HE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4926610000.00
HE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27203000.00
HE balance_sheet (annual, 2024-12-31) — Current Assets: 2134326000.00
HE balance_sheet (annual, 2024-12-31) — Current Debt: 157794000.00
HE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 157794000.00
HE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1324591000.00
HE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -486188000.00
HE cash_flow (annual, 2024-12-31) — Deferred Tax: -486188000.00
HE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 107335000.00
HE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 107335000.00
HE cash_flow (annual, 2024-12-31) — Depreciation: 261701000.00
HE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 293533000.00
HE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 293533000.00
HE income_statement (annual, 2024-12-31) — Diluted Average Shares: 126927000.00
HE income_statement (annual, 2024-12-31) — Diluted EPS: -11.23
HE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1426009000.00
HE income_statement (annual, 2024-12-31) — EBIT: -1669858000.00
HE income_statement (annual, 2024-12-31) — EBITDA: -1376325000.00
HE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
HE balance_sheet (annual, 2024-12-31) — Employee Benefits: 23213000.00
HE cash_flow (annual, 2024-12-31) — End Cash Position: 750535000.00
HE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 154705000.00
HE cash_flow (annual, 2024-12-31) — Free Cash Flow: 143230000.00
HE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 39642000.00
HE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3461000.00
HE balance_sheet (annual, 2024-12-31) — Gross PPE: 9579153000.00
HE income_statement (annual, 2024-12-31) — Gross Profit: -1706760000.00
HE income_statement (annual, 2024-12-31) — Interest Expense: 121737000.00
HE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 121737000.00
HE income_statement (annual, 2024-12-31) — Interest Income: 19362000.00
HE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19362000.00
HE balance_sheet (annual, 2024-12-31) — Interest Payable: 27203000.00
HE balance_sheet (annual, 2024-12-31) — Invested Capital: 4327270000.00
HE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 258318000.00
HE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 556612000.00
HE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 55475000.00
HE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 55475000.00
HE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 483121000.00
HE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2690387000.00
HE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3173508000.00
HE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5475000.00
HE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5475000.00
HE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -97698000.00
HE balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 1341000.00
HE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 556612000.00
HE balance_sheet (annual, 2024-12-31) — Net Debt: 2097646000.00
HE income_statement (annual, 2024-12-31) — Net Income: -1424119000.00
HE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1426009000.00
HE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1320633000.00
HE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -103486000.00
HE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1424119000.00
HE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1320633000.00
HE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1424119000.00
HE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1424119000.00
HE income_statement (annual, 2024-12-31) — Net Interest Income: -102375000.00
HE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42223000.00
HE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -92223000.00
HE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102375000.00
HE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14941000.00
HE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10330000.00
HE balance_sheet (annual, 2024-12-31) — Net PPE: 6200871000.00
HE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
HE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50000000.00
HE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 50000000.00
HE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1513382000.00
HE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23213000.00
HE income_statement (annual, 2024-12-31) — Normalized EBITDA: -1390111000.00
HE income_statement (annual, 2024-12-31) — Normalized Income: -1330795032.46
HE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 487481000.00
HE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 39642000.00
HE income_statement (annual, 2024-12-31) — Operating Income: -1706760000.00
HE income_statement (annual, 2024-12-31) — Operating Revenue: 3206700000.00
HE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172465608.00
HE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -492317000.00
HE balance_sheet (annual, 2024-12-31) — Other Current Assets: 434303000.00
HE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 936142000.00
HE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2120000.00
HE income_statement (annual, 2024-12-31) — Other Income Expense: 17540000.00
HE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 75910000.00
HE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 261460000.00
HE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1679207000.00
HE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3754000.00
HE balance_sheet (annual, 2024-12-31) — Other Properties: 9212741000.00
HE income_statement (annual, 2024-12-31) — Other Special Charges: -13786000.00
HE balance_sheet (annual, 2024-12-31) — Payables: 203452000.00
HE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 230655000.00
HE balance_sheet (annual, 2024-12-31) — Preferred Stock: 34293000.00
HE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1890000.00
HE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1890000.00
HE income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 473000.00
HE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 34293000.00
HE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 34293000.00
HE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
HE income_statement (annual, 2024-12-31) — Pretax Income: -1791595000.00
HE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HE balance_sheet (annual, 2024-12-31) — Receivables: 457171000.00
HE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4926610000.00
HE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 293533000.00
HE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -97698000.00
HE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HE balance_sheet (annual, 2024-12-31) — Restricted Cash: 492317000.00
HE balance_sheet (annual, 2024-12-31) — Retained Earnings: -788916000.00
HE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HE balance_sheet (annual, 2024-12-31) — Share Issued: 172465608.00
HE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 50000000.00
HE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
HE income_statement (annual, 2024-12-31) — Special Income Charges: 13786000.00
HE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3591000.00
HE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1513382000.00
HE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1479089000.00
HE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3623967.54
HE income_statement (annual, 2024-12-31) — Tax Provision: -470962000.00
HE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
HE balance_sheet (annual, 2024-12-31) — Total Assets: 8931416000.00
HE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4203769000.00
HE balance_sheet (annual, 2024-12-31) — Total Debt: 3331302000.00
HE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1513382000.00
HE income_statement (annual, 2024-12-31) — Total Expenses: 4926610000.00
HE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7418034000.00
HE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6797090000.00
HE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6093443000.00
HE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1706760000.00
HE income_statement (annual, 2024-12-31) — Total Unusual Items: 13786000.00
HE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13786000.00
HE balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 0.00
HE balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: 0.00
HE balance_sheet (annual, 2024-12-31) — Working Capital: 809735000.00
HE income_statement (quarterly, 2025-03-31) — +Total Revenue: 744070000.00
HE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 207115000.00
HE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 444015000.00
HE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3411702000.00
HE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10796000.00
HE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10796000.00
HE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 172478000.00
HE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
HE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1242852000.00
HE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -86538000.00
HE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -86538000.00
HE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 520350000.00
HE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2299413000.00
HE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 629338000.00
HE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 629338000.00
HE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -473000.00
HE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -102206000.00
HE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -78493000.00
HE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 49665000.00
HE cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 0.00
HE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
HE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
HE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
HE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -24295000.00
HE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5985000.00
HE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 27619000.00
HE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -92727000.00
HE cash_flow (quarterly, 2025-03-31) — Change In Payable: 21744000.00
HE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 21744000.00
HE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 378000.00
HE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -61296000.00
HE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 378000.00
HE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -131034000.00
HE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2265120000.00
HE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1505876000.00
HE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 681650000.00
HE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39317000.00
HE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1946374000.00
HE balance_sheet (quarterly, 2025-03-31) — Current Debt: 463635000.00
HE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 463635000.00
HE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1559019000.00
HE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -316000.00
HE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -316000.00
HE cash_flow (quarterly, 2025-03-31) — Depreciation: 65766000.00
HE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 76562000.00
HE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 76562000.00
HE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 172812000.00
HE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
HE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26671000.00
HE income_statement (quarterly, 2025-03-31) — EBIT: 66334000.00
HE income_statement (quarterly, 2025-03-31) — EBITDA: 142896000.00
HE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 23095000.00
HE cash_flow (quarterly, 2025-03-31) — End Cash Position: 629338000.00
HE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -102206000.00
HE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -36873000.00
HE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 13211000.00
HE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -13211000.00
HE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3001000.00
HE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9615647000.00
HE income_statement (quarterly, 2025-03-31) — Gross Profit: 62420000.00
HE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HE income_statement (quarterly, 2025-03-31) — Interest Expense: 32795000.00
HE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32795000.00
HE income_statement (quarterly, 2025-03-31) — Interest Income: 12623000.00
HE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12623000.00
HE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28000.00
HE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 39317000.00
HE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4172577000.00
HE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -78493000.00
HE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 520350000.00
HE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2203066000.00
HE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2723416000.00
HE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -98067000.00
HE balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 1319000.00
HE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 5781000.00
HE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2037363000.00
HE income_statement (quarterly, 2025-03-31) — Net Income: 27144000.00
HE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26671000.00
HE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27144000.00
HE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
HE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27144000.00
HE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27144000.00
HE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27144000.00
HE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27144000.00
HE income_statement (quarterly, 2025-03-31) — Net Interest Income: -20172000.00
HE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -98067000.00
HE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -98067000.00
HE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20172000.00
HE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3666000.00
HE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2264000.00
HE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6203945000.00
HE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1540169000.00
HE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23095000.00
HE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 152522000.00
HE income_statement (quarterly, 2025-03-31) — Normalized Income: 34941060.00
HE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 49665000.00
HE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13211000.00
HE income_statement (quarterly, 2025-03-31) — Operating Income: 62420000.00
HE income_statement (quarterly, 2025-03-31) — Operating Revenue: 738366000.00
HE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172494263.00
HE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -482480000.00
HE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 390541000.00
HE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 848952000.00
HE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1682000.00
HE income_statement (quarterly, 2025-03-31) — Other Income Expense: -8709000.00
HE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6394000.00
HE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 382812000.00
HE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1674181000.00
HE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 917000.00
HE balance_sheet (quarterly, 2025-03-31) — Other Properties: 9615647000.00
HE income_statement (quarterly, 2025-03-31) — Other Special Charges: -3585000.00
HE balance_sheet (quarterly, 2025-03-31) — Payables: 207115000.00
HE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 246432000.00
HE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 34293000.00
HE cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -473000.00
HE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 473000.00
HE balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 34293000.00
HE income_statement (quarterly, 2025-03-31) — Pretax Income: 33539000.00
HE balance_sheet (quarterly, 2025-03-31) — Receivables: 444015000.00
HE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 681650000.00
HE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 76562000.00
HE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -98067000.00
HE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 482480000.00
HE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -762245000.00
HE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 5781000.00
HE balance_sheet (quarterly, 2025-03-31) — Share Issued: 172494263.00
HE income_statement (quarterly, 2025-03-31) — Special Income Charges: -9626000.00
HE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 754000.00
HE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1540169000.00
HE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1505876000.00
HE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1828940.00
HE income_statement (quarterly, 2025-03-31) — Tax Provision: 6395000.00
HE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
HE balance_sheet (quarterly, 2025-03-31) — Total Assets: 8766181000.00
HE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3743235000.00
HE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3187051000.00
HE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1540169000.00
HE income_statement (quarterly, 2025-03-31) — Total Expenses: 681650000.00
HE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7226012000.00
HE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6819807000.00
HE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5666993000.00
HE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 62420000.00
HE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9626000.00
HE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9626000.00
HE balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 0.00
HE balance_sheet (quarterly, 2025-03-31) — Working Capital: 387355000.00
HE income_statement (quarterly, 2025-06-30) — +Total Revenue: 746392000.00
HE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 232944000.00
HE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 435844000.00
HE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3444195000.00
HE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8395000.00
HE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 8395000.00
HE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 118399000.00
HE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 172496000.00
HE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
HE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 629338000.00
HE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -73412000.00
HE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -73412000.00
HE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 512207000.00
HE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2302190000.00
HE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 154285000.00
HE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 154285000.00
HE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10525000.00
HE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -36960000.00
HE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -76306000.00
HE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 166581000.00
HE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4128000.00
HE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7593000.00
HE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 14814000.00
HE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 40753000.00
HE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3045000.00
HE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3045000.00
HE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 14353000.00
HE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 55154000.00
HE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6419000.00
HE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 53315000.00
HE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2267897000.00
HE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1534432000.00
HE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 692645000.00
HE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23921000.00
HE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1540251000.00
HE balance_sheet (quarterly, 2025-06-30) — Current Debt: 192750000.00
HE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 192750000.00
HE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1439090000.00
HE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2506000.00
HE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2506000.00
HE cash_flow (quarterly, 2025-06-30) — Depreciation: 62227000.00
HE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 70622000.00
HE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 70622000.00
HE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 172655000.00
HE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
HE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26085000.00
HE income_statement (quarterly, 2025-06-30) — EBIT: 65769000.00
HE income_statement (quarterly, 2025-06-30) — EBITDA: 136391000.00
HE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 23081000.00
HE cash_flow (quarterly, 2025-06-30) — End Cash Position: 106429000.00
HE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36960000.00
HE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 93169000.00
HE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -178000.00
HE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2695000.00
HE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9566260000.00
HE income_statement (quarterly, 2025-06-30) — Gross Profit: 53747000.00
HE income_statement (quarterly, 2025-06-30) — Interest Expense: 25794000.00
HE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25794000.00
HE income_statement (quarterly, 2025-06-30) — Interest Income: 7579000.00
HE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7579000.00
HE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 23921000.00
HE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3591118000.00
HE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -76306000.00
HE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 512207000.00
HE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1863936000.00
HE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2376143000.00
HE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -29592000.00
HE balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 1295000.00
HE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1902401000.00
HE income_statement (quarterly, 2025-06-30) — Net Income: 26558000.00
HE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26085000.00
HE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26558000.00
HE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
HE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26558000.00
HE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26558000.00
HE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 60820000.00
HE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26558000.00
HE income_statement (quarterly, 2025-06-30) — Net Interest Income: -18215000.00
HE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -29592000.00
HE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -29592000.00
HE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18215000.00
HE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2617000.00
HE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2887000.00
HE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6122065000.00
HE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1568725000.00
HE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23081000.00
HE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 132867000.00
HE income_statement (quarterly, 2025-06-30) — Normalized Income: 24232160.00
HE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 166581000.00
HE income_statement (quarterly, 2025-06-30) — Operating Income: 53747000.00
HE income_statement (quarterly, 2025-06-30) — Operating Revenue: 742482000.00
HE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172611853.00
HE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 482480000.00
HE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 349120000.00
HE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 989475000.00
HE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1400000.00
HE income_statement (quarterly, 2025-06-30) — Other Income Expense: 4443000.00
HE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4811000.00
HE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 420585000.00
HE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1651572000.00
HE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 919000.00
HE balance_sheet (quarterly, 2025-06-30) — Other Properties: 9566260000.00
HE income_statement (quarterly, 2025-06-30) — Other Special Charges: -3702000.00
HE balance_sheet (quarterly, 2025-06-30) — Payables: 232944000.00
HE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 256865000.00
HE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 34293000.00
HE cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -525000.00
HE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 473000.00
HE balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 34293000.00
HE income_statement (quarterly, 2025-06-30) — Pretax Income: 39975000.00
HE balance_sheet (quarterly, 2025-06-30) — Receivables: 435844000.00
HE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 692645000.00
HE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 70622000.00
HE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -29592000.00
HE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 482603000.00
HE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -736160000.00
HE balance_sheet (quarterly, 2025-06-30) — Share Issued: 172611853.00
HE income_statement (quarterly, 2025-06-30) — Special Income Charges: 3524000.00
HE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1568725000.00
HE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1534432000.00
HE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1198160.00
HE income_statement (quarterly, 2025-06-30) — Tax Provision: 13417000.00
HE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
HE balance_sheet (quarterly, 2025-06-30) — Total Assets: 8324861000.00
HE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3432661000.00
HE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2568893000.00
HE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1568725000.00
HE income_statement (quarterly, 2025-06-30) — Total Expenses: 692645000.00
HE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6756136000.00
HE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6784610000.00
HE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5317046000.00
HE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 53747000.00
HE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3524000.00
HE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3524000.00
HE balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 0.00
HE balance_sheet (quarterly, 2025-06-30) — Working Capital: 101161000.00
HE income_statement (quarterly, 2025-09-30) — +Total Revenue: 790610000.00
HE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 217329000.00
HE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 498229000.00
HE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3497615000.00
HE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9713000.00
HE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9713000.00
HE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1108000.00
HE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 55878000.00
HE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 172617000.00
HE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
HE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 106429000.00
HE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -93977000.00
HE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -93977000.00
HE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 555386000.00
HE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2301581000.00
HE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 548242000.00
HE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 548242000.00
HE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10498000.00
HE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 386568000.00
HE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -92883000.00
HE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 103757000.00
HE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -17106000.00
HE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1807000.00
HE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4447000.00
HE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 23241000.00
HE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 12565000.00
HE cash_flow (quarterly, 2025-09-30) — Change In Payable: -17106000.00
HE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17106000.00
HE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20833000.00
HE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4121000.00
HE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5477000.00
HE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 397442000.00
HE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2267288000.00
HE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10000000.00
HE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1563836000.00
HE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 738564000.00
HE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 34691000.00
HE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1913700000.00
HE balance_sheet (quarterly, 2025-09-30) — Current Debt: 143472000.00
HE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 143472000.00
HE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1420743000.00
HE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6053000.00
HE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6053000.00
HE cash_flow (quarterly, 2025-09-30) — Depreciation: 64022000.00
HE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 73735000.00
HE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 73735000.00
HE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 172916000.00
HE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
HE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30747000.00
HE income_statement (quarterly, 2025-09-30) — EBIT: 64657000.00
HE income_statement (quarterly, 2025-09-30) — EBITDA: 138392000.00
HE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 23080000.00
HE cash_flow (quarterly, 2025-09-30) — End Cash Position: 503871000.00
HE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 386568000.00
HE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9780000.00
HE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 1013000.00
HE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1961000.00
HE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9711155000.00
HE income_statement (quarterly, 2025-09-30) — Gross Profit: 52046000.00
HE income_statement (quarterly, 2025-09-30) — Interest Expense: 24711000.00
HE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24711000.00
HE income_statement (quarterly, 2025-09-30) — Interest Income: 6960000.00