speb/financial-data huggingface dataset:
FOA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11038550000.00
FOA balance_sheet (annual, 2024-12-31) — Line Of Credit: 918247000.00
FOA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28474000.00
FOA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 28474000.00
FOA balance_sheet (annual, 2024-12-31) — Long Term Debt: 27772949000.00
FOA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27801423000.00
FOA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11038550000.00
FOA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10868100000.00
FOA balance_sheet (annual, 2024-12-31) — Minority Interest: 60365000.00
FOA income_statement (annual, 2024-12-31) — Minority Interests: -20203000.00
FOA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3000000.00
FOA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FOA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FOA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FOA balance_sheet (annual, 2024-12-31) — Net Debt: 28643813000.00
FOA income_statement (annual, 2024-12-31) — Net Income: 15488000.00
FOA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15488000.00
FOA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40418000.00
FOA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -4727000.00
FOA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15488000.00
FOA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20215000.00
FOA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35691000.00
FOA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35691000.00
FOA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 5516000.00
FOA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FOA income_statement (annual, 2024-12-31) — Net Interest Income: 228430000.00
FOA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 170450000.00
FOA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 170450000.00
FOA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10353000.00
FOA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -298000.00
FOA balance_sheet (annual, 2024-12-31) — Net PPE: 24357000.00
FOA balance_sheet (quarterly, 2024-12-31) — Net PPE: 24357000.00
FOA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FOA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38957000.00
FOA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 18354000.00
FOA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 18354000.00
FOA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18354000.00
FOA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 18354000.00
FOA income_statement (annual, 2024-12-31) — Normalized Income: -27868222.35
FOA income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4904000.00
FOA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -423815000.00
FOA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -56193000.00
FOA income_statement (annual, 2024-12-31) — Operating Revenue: 270643000.00
FOA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9934449.00
FOA income_statement (annual, 2024-12-31) — Other Gand A: 34078000.00
FOA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 216342000.00
FOA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 216342000.00
FOA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -387427000.00
FOA income_statement (annual, 2024-12-31) — Other Non Interest Expense: -4366000.00
FOA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6931000.00
FOA balance_sheet (annual, 2024-12-31) — Other Payable: 14005000.00
FOA balance_sheet (quarterly, 2024-12-31) — Other Payable: 14005000.00
FOA balance_sheet (annual, 2024-12-31) — Other Properties: 24357000.00
FOA balance_sheet (quarterly, 2024-12-31) — Other Properties: 24357000.00
FOA balance_sheet (annual, 2024-12-31) — Other Receivables: 41948000.00
FOA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41948000.00
FOA income_statement (annual, 2024-12-31) — Other Special Charges: 4366000.00
FOA balance_sheet (annual, 2024-12-31) — Payables: 14005000.00
FOA balance_sheet (quarterly, 2024-12-31) — Payables: 14005000.00
FOA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27227000.00
FOA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 27227000.00
FOA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FOA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FOA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
FOA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FOA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11998000.00
FOA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11998000.00
FOA income_statement (annual, 2024-12-31) — Pretax Income: 42816000.00
FOA income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 20480000.00
FOA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FOA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FOA balance_sheet (annual, 2024-12-31) — Receivables: 62883000.00
FOA balance_sheet (quarterly, 2024-12-31) — Receivables: 62883000.00
FOA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38947000.00
FOA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10868100000.00
FOA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FOA balance_sheet (annual, 2024-12-31) — Retained Earnings: -698895000.00
FOA income_statement (annual, 2024-12-31) — Salaries And Wages: 138360000.00
FOA cash_flow (annual, 2024-12-31) — Sale Of Business: 3000000.00
FOA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FOA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5516000.00
FOA cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
FOA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39429000.00
FOA income_statement (annual, 2024-12-31) — Selling General And Administration: 211867000.00
FOA balance_sheet (annual, 2024-12-31) — Share Issued: 10360299.00
FOA income_statement (annual, 2024-12-31) — Special Income Charges: 50936000.00
FOA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8812000.00
FOA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 255299000.00
FOA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38957000.00
FOA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2852777.65
FOA income_statement (annual, 2024-12-31) — Tax Provision: 2398000.00
FOA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
FOA balance_sheet (annual, 2024-12-31) — Total Assets: 29156490000.00
FOA balance_sheet (annual, 2024-12-31) — Total Capitalization: 28028248000.00
FOA balance_sheet (annual, 2024-12-31) — Total Debt: 28719670000.00
FOA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 315664000.00
FOA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28840826000.00
FOA income_statement (annual, 2024-12-31) — Total Unusual Items: 50936000.00
FOA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 50936000.00
FOA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 425850.00
FOA income_statement (annual, 2024-12-31) — Write Off: 891000.00
FOA income_statement (quarterly, 2025-03-31) — +Total Revenue: 146624000.00
FOA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 961044000.00
FOA income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 43004000.00
FOA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10177266.00
FOA income_statement (quarterly, 2025-03-31) — Basic EPS: 2.97
FOA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 301968000.00
FOA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
FOA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52016000.00
FOA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 251852000.00
FOA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FOA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3500000.00
FOA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 45475000.00
FOA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -92082000.00
FOA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -50107000.00
FOA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
FOA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 292074000.00
FOA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FOA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1008894000.00
FOA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1008894000.00
FOA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9658000.00
FOA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9658000.00
FOA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30167024.00
FOA income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.43
FOA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 73213000.00
FOA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9000.00
FOA cash_flow (quarterly, 2025-03-31) — End Cash Position: 251852000.00
FOA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3500000.00
FOA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -92082000.00
FOA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -285000.00
FOA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 46909000.00
FOA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 207506000.00
FOA income_statement (quarterly, 2025-03-31) — Interest Expense: 425079000.00
FOA income_statement (quarterly, 2025-03-31) — Interest Income: 480602000.00
FOA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 146739000.00
FOA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29069067000.00
FOA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 45475000.00
FOA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2433312000.00
FOA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1008894000.00
FOA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27768099000.00
FOA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27768099000.00
FOA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2433312000.00
FOA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2435938000.00
FOA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 102812000.00
FOA income_statement (quarterly, 2025-03-31) — Minority Interests: -44791000.00
FOA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FOA balance_sheet (quarterly, 2025-03-31) — Net Debt: 28724977000.00
FOA income_statement (quarterly, 2025-03-31) — Net Income: 30209000.00
FOA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30209000.00
FOA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 79750000.00
FOA income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -4750000.00
FOA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30209000.00
FOA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34959000.00
FOA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 75000000.00
FOA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 75000000.00
FOA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
FOA income_statement (quarterly, 2025-03-31) — Net Interest Income: 55523000.00
FOA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2626000.00
FOA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2626000.00
FOA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -874000.00
FOA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -389000.00
FOA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84568000.00
FOA income_statement (quarterly, 2025-03-31) — Normalized Income: 35161076.68
FOA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -92082000.00
FOA income_statement (quarterly, 2025-03-31) — Operating Revenue: 146624000.00
FOA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10711674.00
FOA income_statement (quarterly, 2025-03-31) — Other Gand A: 12979000.00
FOA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -167082000.00
FOA income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: -207000.00
FOA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2367000.00
FOA income_statement (quarterly, 2025-03-31) — Other Special Charges: 207000.00
FOA cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
FOA income_statement (quarterly, 2025-03-31) — Pretax Income: 81693000.00
FOA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9658000.00
FOA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2435938000.00
FOA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FOA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -668686000.00
FOA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 33930000.00
FOA cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
FOA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10731000.00
FOA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57640000.00
FOA balance_sheet (quarterly, 2025-03-31) — Share Issued: 11137524.00
FOA income_statement (quarterly, 2025-03-31) — Special Income Charges: -207000.00
FOA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 292074000.00
FOA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84568000.00
FOA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4923.32
FOA income_statement (quarterly, 2025-03-31) — Tax Provision: 1943000.00
FOA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
FOA balance_sheet (quarterly, 2025-03-31) — Total Assets: 29688856000.00
FOA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28060173000.00
FOA balance_sheet (quarterly, 2025-03-31) — Total Debt: 28776993000.00
FOA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 394886000.00
FOA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29293970000.00
FOA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -207000.00
FOA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -207000.00
FOA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 425850.00
FOA income_statement (quarterly, 2025-03-31) — Write Off: 0.00
FOA income_statement (quarterly, 2025-06-30) — +Total Revenue: 160389000.00
FOA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13166000.00
FOA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 959306000.00
FOA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8264000.00
FOA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 39720000.00
FOA income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 29282000.00
FOA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11041337.00
FOA income_statement (quarterly, 2025-06-30) — Basic EPS: 3.16
FOA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 251852000.00
FOA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
FOA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46476000.00
FOA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 236652000.00
FOA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -56726000.00
FOA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 137997000.00
FOA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -96473000.00
FOA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15202000.00
FOA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
FOA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 325261000.00
FOA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1076434000.00
FOA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1076434000.00
FOA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9654000.00
FOA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9654000.00
FOA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30137247.00
FOA income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.13
FOA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 64205000.00
FOA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000.00
FOA cash_flow (quarterly, 2025-06-30) — End Cash Position: 236652000.00
FOA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -56726000.00
FOA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -96473000.00
FOA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -283000.00
FOA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50154000.00
FOA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 198209000.00
FOA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 21430000.00
FOA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22400000.00
FOA income_statement (quarterly, 2025-06-30) — Interest Expense: 437559000.00
FOA income_statement (quarterly, 2025-06-30) — Interest Income: 481800000.00
FOA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 209640000.00
FOA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29854924000.00
FOA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 137997000.00
FOA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 39720000.00
FOA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2804144000.00
FOA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1076434000.00
FOA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28453229000.00
FOA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28453229000.00
FOA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2804144000.00
FOA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2859016000.00
FOA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 148164000.00
FOA income_statement (quarterly, 2025-06-30) — Minority Interests: -44900000.00
FOA balance_sheet (quarterly, 2025-06-30) — Net Debt: 29483187000.00
FOA income_statement (quarterly, 2025-06-30) — Net Income: 34923000.00
FOA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34923000.00
FOA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 79823000.00
FOA income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
FOA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34923000.00
FOA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34923000.00
FOA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 79823000.00
FOA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 79823000.00
FOA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
FOA income_statement (quarterly, 2025-06-30) — Net Interest Income: 44241000.00
FOA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -54872000.00
FOA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -54872000.00
FOA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1854000.00
FOA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2305000.00
FOA balance_sheet (quarterly, 2025-06-30) — Net PPE: 22400000.00
FOA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 127052000.00
FOA income_statement (quarterly, 2025-06-30) — Normalized Income: 35621347.76
FOA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -96473000.00
FOA income_statement (quarterly, 2025-06-30) — Operating Revenue: 160389000.00
FOA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11076638.00
FOA income_statement (quarterly, 2025-06-30) — Other Gand A: 13180000.00
FOA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -176296000.00
FOA income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: -717000.00
FOA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6361000.00
FOA balance_sheet (quarterly, 2025-06-30) — Other Properties: 22400000.00
FOA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45104000.00
FOA income_statement (quarterly, 2025-06-30) — Other Special Charges: 717000.00
FOA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11375000.00
FOA income_statement (quarterly, 2025-06-30) — Pretax Income: 81955000.00
FOA balance_sheet (quarterly, 2025-06-30) — Receivables: 58270000.00
FOA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9654000.00
FOA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2859016000.00
FOA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -633763000.00
FOA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 36974000.00
FOA cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
FOA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12265000.00
FOA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 62419000.00
FOA balance_sheet (quarterly, 2025-06-30) — Share Issued: 11502488.00
FOA income_statement (quarterly, 2025-06-30) — Special Income Charges: -717000.00
FOA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 325261000.00
FOA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 127052000.00
FOA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18652.24
FOA income_statement (quarterly, 2025-06-30) — Tax Provision: 2132000.00
FOA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
FOA balance_sheet (quarterly, 2025-06-30) — Total Assets: 30147449000.00
FOA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28778490000.00
FOA balance_sheet (quarterly, 2025-06-30) — Total Debt: 29529663000.00
FOA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 473425000.00
FOA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29674024000.00
FOA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -717000.00
FOA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -717000.00
FOA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 425850.00
FOA income_statement (quarterly, 2025-06-30) — Write Off: 0.00
FOA income_statement (quarterly, 2025-09-30) — +Total Revenue: 47153000.00
FOA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15768000.00
FOA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 926748000.00
FOA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8264000.00
FOA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39293000.00
FOA income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -14917000.00
FOA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9066190.00
FOA income_statement (quarterly, 2025-09-30) — Basic EPS: -1.05
FOA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 236652000.00
FOA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
FOA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 109793000.00
FOA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 402386000.00
FOA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 51850000.00
FOA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 263632000.00
FOA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -149748000.00
FOA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 165734000.00
FOA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
FOA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 283188000.00
FOA balance_sheet (quarterly, 2025-09-30) — Current Debt: 816741000.00
FOA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 816741000.00
FOA balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 7378000.00
FOA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9643000.00
FOA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9643000.00
FOA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19235795.00
FOA income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.27
FOA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -24432000.00
FOA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
FOA cash_flow (quarterly, 2025-09-30) — End Cash Position: 402386000.00
FOA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 51850000.00
FOA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -149748000.00
FOA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -283000.00
FOA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 50025000.00
FOA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 188912000.00
FOA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24032000.00
FOA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22349000.00
FOA income_statement (quarterly, 2025-09-30) — Interest Expense: 418519000.00
FOA income_statement (quarterly, 2025-09-30) — Interest Income: 482132000.00
FOA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 132253000.00
FOA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30360604000.00
FOA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 263632000.00
FOA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 39293000.00
FOA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4921482000.00
FOA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 809363000.00
FOA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29260675000.00
FOA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29260675000.00
FOA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4921482000.00
FOA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4868673000.00
FOA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 82643000.00
FOA income_statement (quarterly, 2025-09-30) — Minority Interests: 20342000.00
FOA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FOA balance_sheet (quarterly, 2025-09-30) — Net Debt: 29967623000.00
FOA income_statement (quarterly, 2025-09-30) — Net Income: -9515000.00
FOA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9515000.00
FOA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28685000.00
FOA income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1172000.00
FOA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9515000.00
FOA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8343000.00
FOA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29857000.00
FOA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29857000.00
FOA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
FOA income_statement (quarterly, 2025-09-30) — Net Interest Income: 63613000.00
FOA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 52809000.00
FOA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 52809000.00
FOA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -959000.00
FOA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1272000.00
FOA balance_sheet (quarterly, 2025-09-30) — Net PPE: 22349000.00
FOA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 94276000.00
FOA income_statement (quarterly, 2025-09-30) — Normalized Income: -7477950.00
FOA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -149748000.00
FOA income_statement (quarterly, 2025-09-30) — Operating Revenue: 47153000.00
FOA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7886986.00
FOA income_statement (quarterly, 2025-09-30) — Other Gand A: 12780000.00
FOA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -119891000.00
FOA income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: -1095000.00
FOA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4809000.00
FOA balance_sheet (quarterly, 2025-09-30) — Other Properties: 22349000.00
FOA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 44353000.00
FOA income_statement (quarterly, 2025-09-30) — Other Special Charges: 1095000.00
FOA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8995000.00
FOA income_statement (quarterly, 2025-09-30) — Pretax Income: -28555000.00
FOA balance_sheet (quarterly, 2025-09-30) — Receivables: 60121000.00
FOA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9643000.00
FOA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4868673000.00
FOA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -643278000.00
FOA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 37245000.00
FOA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FOA cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
FOA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11231000.00
FOA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61256000.00
FOA balance_sheet (quarterly, 2025-09-30) — Share Issued: 11505120.00
FOA income_statement (quarterly, 2025-09-30) — Special Income Charges: -1095000.00
FOA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 283188000.00
FOA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 94276000.00
FOA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -229950.00
FOA income_statement (quarterly, 2025-09-30) — Tax Provision: 130000.00
FOA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FOA balance_sheet (quarterly, 2025-09-30) — Total Assets: 30656996000.00
FOA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29543863000.00
FOA balance_sheet (quarterly, 2025-09-30) — Total Debt: 30077416000.00
FOA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 365831000.00
FOA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30291165000.00
FOA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1095000.00
FOA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1095000.00
FOA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3618134.00
FOA income_statement (quarterly, 2025-09-30) — Write Off: 0.00
FOA income_statement (annual, 2025-12-31) — +Total Revenue: 411967000.00
FOA income_statement (quarterly, 2025-12-31) — +Total Revenue: 57801000.00
FOA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26425000.00
FOA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26425000.00
FOA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 977816000.00
FOA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 977816000.00
FOA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8264000.00
FOA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8264000.00
FOA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FOA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 38685000.00
FOA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 38685000.00
FOA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 55548000.00
FOA income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -5133000.00
FOA income_statement (annual, 2025-12-31) — Basic Average Shares: 9537237.00
FOA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7894417.00
FOA income_statement (annual, 2025-12-31) — Basic EPS: 4.72
FOA income_statement (quarterly, 2025-12-31) — Basic EPS: -1.34
FOA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 301968000.00
FOA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 402386000.00
FOA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25669000.00
FOA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25669000.00
FOA balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
FOA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
FOA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89503000.00
FOA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89503000.00
FOA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 324646000.00
FOA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 324646000.00
FOA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -196000.00
FOA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -402454000.00
FOA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -394078000.00
FOA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 854887000.00
FOA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 407783000.00
FOA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -429746000.00
FOA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -91443000.00
FOA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5773000.00
FOA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11020000.00
FOA cash_flow (annual, 2025-12-31) — Change In Working Capital: -5247000.00
FOA cash_flow (annual, 2025-12-31) — Changes In Cash: 22687000.00
FOA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -77738000.00
FOA balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
FOA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
FOA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 323872000.00
FOA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 323872000.00
FOA cash_flow (annual, 2025-12-31) — Common Stock Payments: -40149000.00
FOA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18716000.00
FOA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18716000.00
FOA balance_sheet (annual, 2025-12-31) — Current Debt: 1187699000.00
FOA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1187699000.00
FOA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1187699000.00
FOA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1187699000.00
FOA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3519000.00
FOA cash_flow (annual, 2025-12-31) — Deferred Tax: -3519000.00
FOA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 38595000.00
FOA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 38595000.00
FOA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9640000.00
FOA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38595000.00
FOA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 38595000.00
FOA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9640000.00
FOA income_statement (annual, 2025-12-31) — Diluted Average Shares: 26930745.00
FOA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7894417.00
FOA income_statement (annual, 2025-12-31) — Diluted EPS: 3.74
FOA income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.34
FOA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 100587000.00
FOA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15711000.00
FOA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9000.00
FOA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
FOA cash_flow (annual, 2025-12-31) — End Cash Position: 324646000.00
FOA cash_flow (quarterly, 2025-12-31) — End Cash Position: 324646000.00
FOA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -402454000.00
FOA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -394078000.00
FOA cash_flow (annual, 2025-12-31) — Free Cash Flow: -429746000.00
FOA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -91443000.00
FOA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -285000.00
FOA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -285000.00
FOA income_statement (annual, 2025-12-31) — General And Administrative Expense: 174195000.00
FOA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27107000.00
FOA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 179615000.00
FOA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 179615000.00
FOA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34689000.00
FOA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34689000.00
FOA balance_sheet (annual, 2025-12-31) — Gross PPE: 21988000.00
FOA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21988000.00
FOA income_statement (annual, 2025-12-31) — Interest Expense: 1716772000.00
FOA income_statement (quarterly, 2025-12-31) — Interest Expense: 435615000.00
FOA income_statement (annual, 2025-12-31) — Interest Income: 1919970000.00
FOA income_statement (quarterly, 2025-12-31) — Interest Income: 475436000.00
FOA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 625125000.00
FOA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 136493000.00
FOA balance_sheet (annual, 2025-12-31) — Invested Capital: 30490219000.00
FOA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30490219000.00
FOA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 854887000.00
FOA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 407783000.00
FOA balance_sheet (annual, 2025-12-31) — Investments And Advances: 38685000.00
FOA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 38685000.00
FOA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 49314000.00
FOA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12478169000.00
FOA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2319231000.00
FOA balance_sheet (annual, 2025-12-31) — Line Of Credit: 1187699000.00
FOA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1187699000.00
FOA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25669000.00
FOA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25669000.00
FOA balance_sheet (annual, 2025-12-31) — Long Term Debt: 28978648000.00
FOA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28978648000.00
FOA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29004317000.00
FOA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29004317000.00
FOA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12478169000.00
FOA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2319231000.00
FOA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12885549000.00
FOA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2721922000.00
FOA balance_sheet (annual, 2025-12-31) — Minority Interest: 71755000.00
FOA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 71755000.00
FOA income_statement (annual, 2025-12-31) — Minority Interests: -57804000.00
FOA income_statement (quarterly, 2025-12-31) — Minority Interests: 11545000.00
FOA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FOA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FOA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -40149000.00
FOA balance_sheet (annual, 2025-12-31) — Net Debt: 30076844000.00
FOA balance_sheet (quarterly, 2025-12-31) — Net Debt: 30076844000.00
FOA income_statement (annual, 2025-12-31) — Net Income: 45235000.00
FOA income_statement (quarterly, 2025-12-31) — Net Income: -10382000.00
FOA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45039000.00
FOA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10578000.00
FOA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 109578000.00
FOA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21310000.00
FOA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -6539000.00
FOA income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -617000.00
FOA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45235000.00
FOA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10382000.00
FOA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51774000.00
FOA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9765000.00
FOA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 103039000.00
FOA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21927000.00
FOA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 103039000.00
FOA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21927000.00
FOA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FOA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FOA income_statement (annual, 2025-12-31) — Net Interest Income: 203198000.00
FOA income_statement (quarterly, 2025-12-31) — Net Interest Income: 39821000.00
FOA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -407380000.00
FOA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -402691000.00
FOA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -407380000.00
FOA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -402691000.00
FOA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4043000.00
FOA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -356000.00
FOA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5159000.00
FOA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1193000.00
FOA balance_sheet (annual, 2025-12-31) — Net PPE: 21988000.00
FOA balance_sheet (quarterly, 2025-12-31) — Net PPE: 21988000.00
FOA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 49314000.00
FOA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 144257000.00
FOA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 144257000.00
FOA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14054000.00
FOA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14054000.00
FOA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14054000.00
FOA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14054000.00
FOA income_statement (annual, 2025-12-31) — Normalized Income: 54562782.00
FOA income_statement (quarterly, 2025-12-31) — Normalized Income: -8932790.05
FOA income_statement (annual, 2025-12-31) — Occupancy And Equipment: 2825000.00
FOA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -429746000.00
FOA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -91443000.00
FOA income_statement (annual, 2025-12-31) — Operating Revenue: 411967000.00
FOA income_statement (quarterly, 2025-12-31) — Operating Revenue: 57801000.00
FOA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7899344.00
FOA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7899344.00
FOA income_statement (annual, 2025-12-31) — Other Gand A: 28425000.00
FOA income_statement (quarterly, 2025-12-31) — Other Gand A: -10514000.00
FOA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 179615000.00
FOA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 179615000.00
FOA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -572775000.00
FOA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -109506000.00
FOA income_statement (annual, 2025-12-31) — Other Non Interest Expense: -2878000.00
FOA income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -859000.00
FOA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14804000.00
FOA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6001000.00
FOA balance_sheet (annual, 2025-12-31) — Other Payable: 15962000.00
FOA balance_sheet (quarterly, 2025-12-31) — Other Payable: 15962000.00
FOA balance_sheet (annual, 2025-12-31) — Other Properties: 21988000.00
FOA balance_sheet (quarterly, 2025-12-31) — Other Properties: 21988000.00
FOA balance_sheet (annual, 2025-12-31) — Other Receivables: 47100000.00
FOA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47100000.00
FOA income_statement (annual, 2025-12-31) — Other Special Charges: 2878000.00
FOA income_statement (quarterly, 2025-12-31) — Other Special Charges: 859000.00
FOA balance_sheet (annual, 2025-12-31) — Payables: 15962000.00
FOA balance_sheet (quarterly, 2025-12-31) — Payables: 15962000.00
FOA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34678000.00
FOA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34678000.00
FOA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FOA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FOA cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -196000.00
FOA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 196000.00
FOA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 49314000.00
FOA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10013000.00
FOA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10013000.00
FOA income_statement (annual, 2025-12-31) — Pretax Income: 113097000.00
FOA income_statement (quarterly, 2025-12-31) — Pretax Income: -21996000.00
FOA income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 19843000.00
FOA balance_sheet (annual, 2025-12-31) — Receivables: 73525000.00
FOA balance_sheet (quarterly, 2025-12-31) — Receivables: 73525000.00
FOA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38595000.00
FOA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9640000.00
FOA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12885549000.00