speb/financial-data huggingface dataset:
AR income_statement (quarterly, 2025-09-30) — Total Expenses: 1029637000.00
AR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5394450000.00
AR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12484263000.00
AR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4008410000.00
AR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 118117000.00
AR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3010000.00
AR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 14273000.00
AR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 14273000.00
AR balance_sheet (quarterly, 2025-09-30) — Working Capital: -958246000.00
AR income_statement (annual, 2025-12-31) — +Operating Expense: 278549000.00
AR income_statement (quarterly, 2025-12-31) — +Operating Expense: 64189000.00
AR income_statement (annual, 2025-12-31) — +Total Revenue: 5013610000.00
AR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1283496000.00
AR balance_sheet (annual, 2025-12-31) — Accounts Payable: 49514000.00
AR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49514000.00
AR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33773000.00
AR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33773000.00
AR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5753416000.00
AR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5753416000.00
AR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5865447000.00
AR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5865447000.00
AR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 29358000.00
AR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5215000.00
AR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 20269000.00
AR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 20269000.00
AR income_statement (annual, 2025-12-31) — Basic Average Shares: 309719000.00
AR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 308486000.00
AR income_statement (annual, 2025-12-31) — Basic EPS: 2.05
AR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.63
AR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
AR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
AR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28400000.00
AR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28400000.00
AR cash_flow (annual, 2025-12-31) — Capital Expenditure: -387782000.00
AR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52709000.00
AR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2128544000.00
AR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2128544000.00
AR balance_sheet (annual, 2025-12-31) — Capital Stock: 3085000.00
AR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3085000.00
AR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -343117000.00
AR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 62881000.00
AR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1077813000.00
AR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -223624000.00
AR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1630930000.00
AR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 370743000.00
AR cash_flow (annual, 2025-12-31) — Change In Account Payable: -2345000.00
AR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 334000.00
AR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -44984000.00
AR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 49551000.00
AR cash_flow (annual, 2025-12-31) — Change In Dividend Payable: 85975000.00
AR cash_flow (quarterly, 2025-12-31) — Change In Dividend Payable: 40652000.00
AR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 13597000.00
AR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 14126000.00
AR cash_flow (annual, 2025-12-31) — Change In Payable: 83630000.00
AR cash_flow (quarterly, 2025-12-31) — Change In Payable: 40986000.00
AR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 38646000.00
AR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 90537000.00
AR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6990000.00
AR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9112000.00
AR cash_flow (annual, 2025-12-31) — Change In Receivables: -39381000.00
AR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -133384000.00
AR cash_flow (annual, 2025-12-31) — Change In Working Capital: 5872000.00
AR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -37833000.00
AR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -142000.00
AR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2593000.00
AR cash_flow (annual, 2025-12-31) — Changes In Cash: 210000000.00
AR balance_sheet (annual, 2025-12-31) — Common Stock: 3085000.00
AR balance_sheet (quarterly, 2025-12-31) — Common Stock: 3085000.00
AR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7550827000.00
AR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7550827000.00
AR cash_flow (annual, 2025-12-31) — Common Stock Payments: -136404000.00
AR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -83000.00
AR income_statement (annual, 2025-12-31) — Cost Of Revenue: 3905360000.00
AR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1012241000.00
AR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 316077000.00
AR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 316077000.00
AR balance_sheet (annual, 2025-12-31) — Current Assets: 831780000.00
AR balance_sheet (quarterly, 2025-12-31) — Current Assets: 831780000.00
AR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 516256000.00
AR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 516256000.00
AR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 516256000.00
AR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 516256000.00
AR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 23502000.00
AR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 23502000.00
AR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 23502000.00
AR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 23502000.00
AR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1503313000.00
AR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1503313000.00
AR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 213965000.00
AR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 68208000.00
AR cash_flow (annual, 2025-12-31) — Deferred Tax: 213965000.00
AR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 68208000.00
AR cash_flow (annual, 2025-12-31) — Depletion: 753567000.00
AR cash_flow (quarterly, 2025-12-31) — Depletion: 188021000.00
AR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 753567000.00
AR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 188021000.00
AR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
AR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
AR income_statement (annual, 2025-12-31) — Diluted Average Shares: 312361000.00
AR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 311077000.00
AR income_statement (annual, 2025-12-31) — Diluted EPS: 2.03
AR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.62
AR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 634418000.00
AR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 193683000.00
AR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 125255000.00
AR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 31314000.00
AR balance_sheet (annual, 2025-12-31) — Dividends Payable: 384777000.00
AR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 384777000.00
AR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 101454000.00
AR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 101454000.00
AR income_statement (annual, 2025-12-31) — EBIT: 974116000.00
AR income_statement (quarterly, 2025-12-31) — EBIT: 294993000.00
AR income_statement (annual, 2025-12-31) — EBITDA: 1727683000.00
AR income_statement (quarterly, 2025-12-31) — EBITDA: 483014000.00
AR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 98484000.00
AR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 10205000.00
AR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -98484000.00
AR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -10205000.00
AR cash_flow (annual, 2025-12-31) — End Cash Position: 210000000.00
AR cash_flow (quarterly, 2025-12-31) — End Cash Position: 210000000.00
AR balance_sheet (annual, 2025-12-31) — Financial Assets: 12524000.00
AR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 12524000.00
AR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -343117000.00
AR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 62881000.00
AR cash_flow (annual, 2025-12-31) — Free Cash Flow: 1243148000.00
AR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 318034000.00
AR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -128117000.00
AR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -88196000.00
AR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 266000.00
AR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 408000.00
AR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 111049000.00
AR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 90068000.00
AR income_statement (annual, 2025-12-31) — General And Administrative Expense: 232526000.00
AR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 55954000.00
AR balance_sheet (annual, 2025-12-31) — Gross PPE: 17091237000.00
AR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17091237000.00
AR income_statement (annual, 2025-12-31) — Gross Profit: 1108250000.00
AR income_statement (quarterly, 2025-12-31) — Gross Profit: 271255000.00
AR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 68913000.00
AR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 68913000.00
AR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29358000.00
AR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 5215000.00
AR income_statement (annual, 2025-12-31) — Interest Expense: 83682000.00
AR income_statement (quarterly, 2025-12-31) — Interest Expense: 22128000.00
AR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 83682000.00
AR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22128000.00
AR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 88079000.00
AR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7170000.00
AR balance_sheet (annual, 2025-12-31) — Interest Payable: 24256000.00
AR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 24256000.00
AR balance_sheet (annual, 2025-12-31) — Invested Capital: 8948803000.00
AR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8948803000.00
AR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1077813000.00
AR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -223624000.00
AR balance_sheet (annual, 2025-12-31) — Investments And Advances: 245653000.00
AR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 245653000.00
AR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4909000000.00
AR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1267200000.00
AR balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 39789000.00
AR balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 39789000.00
AR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1612288000.00
AR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1612288000.00
AR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1397976000.00
AR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1397976000.00
AR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3010264000.00
AR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3010264000.00
AR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4909000000.00
AR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1267200000.00
AR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5005333000.00
AR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1176800000.00
AR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 245653000.00
AR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 245653000.00
AR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1137068000.00
AR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1137068000.00
AR balance_sheet (annual, 2025-12-31) — Minority Interest: 164822000.00
AR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 164822000.00
AR income_statement (annual, 2025-12-31) — Minority Interests: -40149000.00
AR income_statement (quarterly, 2025-12-31) — Minority Interests: -9235000.00
AR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -136404000.00
AR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -83000.00
AR balance_sheet (annual, 2025-12-31) — Net Debt: 1397976000.00
AR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1397976000.00
AR income_statement (annual, 2025-12-31) — Net Income: 634418000.00
AR income_statement (quarterly, 2025-12-31) — Net Income: 193683000.00
AR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 634418000.00
AR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 193683000.00
AR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 674567000.00
AR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 202918000.00
AR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 634418000.00
AR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 193683000.00
AR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 634418000.00
AR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 193683000.00
AR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 674567000.00
AR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 202918000.00
AR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 674567000.00
AR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 202918000.00
AR income_statement (annual, 2025-12-31) — Net Interest Income: -83682000.00
AR income_statement (quarterly, 2025-12-31) — Net Interest Income: -22128000.00
AR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -96333000.00
AR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 90400000.00
AR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -96333000.00
AR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 90400000.00
AR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -83682000.00
AR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22128000.00
AR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -110380000.00
AR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -27436000.00
AR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -690031000.00
AR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -170915000.00
AR balance_sheet (annual, 2025-12-31) — Net PPE: 11337821000.00
AR balance_sheet (quarterly, 2025-12-31) — Net PPE: 11337821000.00
AR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -387782000.00
AR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -52709000.00
AR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7550827000.00
AR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7550827000.00
AR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 919252000.00
AR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 919252000.00
AR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11946000.00
AR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11946000.00
AR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 907306000.00
AR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 907306000.00
AR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1681752000.00
AR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 405292000.00
AR income_statement (annual, 2025-12-31) — Normalized Income: 599602302.00
AR income_statement (quarterly, 2025-12-31) — Normalized Income: 135884481.33
AR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1630930000.00
AR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 370743000.00
AR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -223239000.00
AR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -98809000.00
AR income_statement (annual, 2025-12-31) — Operating Income: 829701000.00
AR income_statement (quarterly, 2025-12-31) — Operating Income: 207066000.00
AR income_statement (annual, 2025-12-31) — Operating Revenue: 5010239000.00
AR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1282627000.00
AR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 308510105.00
AR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 308510105.00
AR balance_sheet (annual, 2025-12-31) — Other Current Assets: 10818000.00
AR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10818000.00
AR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 88963000.00
AR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 88963000.00
AR income_statement (annual, 2025-12-31) — Other Gand A: 232526000.00
AR income_statement (quarterly, 2025-12-31) — Other Gand A: 102455000.00
AR income_statement (annual, 2025-12-31) — Other Income Expense: 144415000.00
AR income_statement (quarterly, 2025-12-31) — Other Income Expense: 87927000.00
AR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9227000.00
AR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2602000.00
AR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 817629000.00
AR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 817629000.00
AR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 57140000.00
AR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 57140000.00
AR income_statement (annual, 2025-12-31) — Other Operating Expenses: -144183000.00
AR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -36145000.00
AR balance_sheet (annual, 2025-12-31) — Other Properties: 113020000.00
AR balance_sheet (quarterly, 2025-12-31) — Other Properties: 113020000.00
AR balance_sheet (annual, 2025-12-31) — Other Receivables: 473453000.00
AR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 473453000.00
AR income_statement (annual, 2025-12-31) — Other Special Charges: 31640000.00
AR income_statement (quarterly, 2025-12-31) — Other Special Charges: 3153000.00
AR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AR balance_sheet (annual, 2025-12-31) — Payables: 558515000.00
AR balance_sheet (quarterly, 2025-12-31) — Payables: 558515000.00
AR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 874592000.00
AR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 874592000.00
AR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14554000.00
AR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14554000.00
AR income_statement (annual, 2025-12-31) — Pretax Income: 890434000.00
AR income_statement (quarterly, 2025-12-31) — Pretax Income: 272865000.00
AR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -387782000.00
AR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -52709000.00
AR balance_sheet (annual, 2025-12-31) — Receivables: 507226000.00
AR balance_sheet (quarterly, 2025-12-31) — Receivables: 507226000.00
AR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3905360000.00
AR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1012241000.00
AR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 753567000.00
AR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 188021000.00
AR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5005333000.00
AR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1176800000.00
AR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -136404000.00
AR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -83000.00
AR balance_sheet (annual, 2025-12-31) — Restricted Cash: 210000000.00
AR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 210000000.00
AR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4386000.00
AR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1682295000.00
AR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1682295000.00
AR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 190206000.00
AR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 44380000.00
AR income_statement (annual, 2025-12-31) — Selling General And Administration: 422732000.00
AR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 100334000.00
AR balance_sheet (annual, 2025-12-31) — Share Issued: 308510105.00
AR balance_sheet (quarterly, 2025-12-31) — Share Issued: 308510105.00
AR income_statement (annual, 2025-12-31) — Special Income Charges: -65118000.00
AR income_statement (quarterly, 2025-12-31) — Special Income Charges: -12346000.00
AR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60812000.00
AR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14311000.00
AR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7550827000.00
AR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7550827000.00
AR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7550827000.00
AR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7550827000.00
AR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11115302.00
AR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 19923481.33
AR income_statement (annual, 2025-12-31) — Tax Provision: 215867000.00
AR income_statement (quarterly, 2025-12-31) — Tax Provision: 69947000.00
AR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
AR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
AR balance_sheet (annual, 2025-12-31) — Total Assets: 13245407000.00
AR balance_sheet (quarterly, 2025-12-31) — Total Assets: 13245407000.00
AR balance_sheet (annual, 2025-12-31) — Total Capitalization: 8948803000.00
AR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8948803000.00
AR balance_sheet (annual, 2025-12-31) — Total Debt: 3526520000.00
AR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3526520000.00
AR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7715649000.00
AR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7715649000.00
AR income_statement (annual, 2025-12-31) — Total Expenses: 4183909000.00
AR income_statement (quarterly, 2025-12-31) — Total Expenses: 1076430000.00
AR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5529758000.00
AR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5529758000.00
AR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12413627000.00
AR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12413627000.00
AR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4026445000.00
AR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4026445000.00
AR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 883646000.00
AR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 289174000.00
AR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22770000.00
AR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22770000.00
AR income_statement (annual, 2025-12-31) — Total Unusual Items: 45931000.00
AR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 77722000.00
AR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45931000.00
AR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77722000.00
AR balance_sheet (annual, 2025-12-31) — Working Capital: -671533000.00
AR balance_sheet (quarterly, 2025-12-31) — Working Capital: -671533000.00
AR income_statement (quarterly, 2026-03-31) — +Operating Expense: 80314000.00
AR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1862647000.00
AR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 77965000.00
AR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32449000.00
AR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5956634000.00
AR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5842435000.00
AR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 948000.00
AR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
AR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 308933000.00
AR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.73
AR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 210000000.00
AR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27102000.00
AR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29181000.00
AR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2085868000.00
AR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3098000.00
AR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1214428000.00
AR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2283486000.00
AR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 859058000.00
AR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 60720000.00
AR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -46571000.00
AR cash_flow (quarterly, 2026-03-31) — Change In Dividend Payable: 120021000.00
AR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -9360000.00
AR cash_flow (quarterly, 2026-03-31) — Change In Payable: 180741000.00
AR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 134170000.00
AR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4596000.00
AR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 50451000.00
AR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 179857000.00
AR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1302000.00
AR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -210000000.00
AR balance_sheet (quarterly, 2026-03-31) — Common Stock: 3098000.00
AR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8063044000.00
AR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1120871000.00
AR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 362105000.00
AR balance_sheet (quarterly, 2026-03-31) — Current Assets: 677928000.00
AR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 536304000.00
AR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 536304000.00
AR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23647000.00
AR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23647000.00
AR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1693182000.00
AR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 143820000.00
AR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 143820000.00
AR cash_flow (quarterly, 2026-03-31) — Depletion: 207302000.00
AR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 207302000.00
AR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7380000.00
AR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 311426000.00
AR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.72
AR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 535216000.00
AR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 31314000.00
AR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 521927000.00
AR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 138084000.00
AR income_statement (quarterly, 2026-03-31) — EBIT: 730684000.00
AR income_statement (quarterly, 2026-03-31) — EBITDA: 937986000.00
AR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 30118000.00
AR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -30118000.00
AR cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
AR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 50812000.00
AR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1214428000.00
AR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 829877000.00
AR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -200158000.00
AR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 45950000.00
AR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 35023000.00
AR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 63340000.00
AR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20256122000.00
AR income_statement (quarterly, 2026-03-31) — Gross Profit: 741776000.00
AR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 163386000.00
AR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 948000.00
AR income_statement (quarterly, 2026-03-31) — Interest Expense: 36963000.00
AR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36963000.00
AR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 50616000.00
AR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 11208000.00
AR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10727841000.00
AR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2283486000.00
AR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 253164000.00
AR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4329800000.00
AR balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
AR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1549564000.00
AR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2664797000.00
AR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4214361000.00
AR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4329800000.00
AR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3051897000.00
AR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 253164000.00
AR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1083259000.00
AR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 160169000.00
AR income_statement (quarterly, 2026-03-31) — Minority Interests: -12997000.00
AR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2794308000.00
AR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AR balance_sheet (quarterly, 2026-03-31) — Net Debt: 2664797000.00
AR income_statement (quarterly, 2026-03-31) — Net Income: 535216000.00
AR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 535216000.00
AR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 548213000.00
AR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 535216000.00
AR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 535216000.00
AR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 548213000.00
AR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 548213000.00
AR income_statement (quarterly, 2026-03-31) — Net Interest Income: -36963000.00
AR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1277903000.00
AR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1277903000.00
AR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36963000.00
AR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -63475000.00
AR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 540003000.00
AR balance_sheet (quarterly, 2026-03-31) — Net PPE: 14299488000.00
AR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29181000.00
AR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8063044000.00
AR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1147940000.00
AR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6006000.00
AR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1141934000.00
AR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 898882000.00
AR income_statement (quarterly, 2026-03-31) — Normalized Income: 504323840.00
AR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 859058000.00
AR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -269484000.00
AR income_statement (quarterly, 2026-03-31) — Operating Income: 661462000.00
AR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1861820000.00
AR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 309825000.00
AR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14273000.00
AR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22405000.00
AR income_statement (quarterly, 2026-03-31) — Other Gand A: 63340000.00
AR income_statement (quarterly, 2026-03-31) — Other Income Expense: 69222000.00
AR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5355000.00
AR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68054000.00
AR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 63370000.00
AR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -45579000.00
AR balance_sheet (quarterly, 2026-03-31) — Other Properties: 118728000.00
AR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 454199000.00
AR income_statement (quarterly, 2026-03-31) — Other Special Charges: 18777000.00
AR balance_sheet (quarterly, 2026-03-31) — Payables: 748721000.00
AR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1110826000.00
AR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13621000.00
AR income_statement (quarterly, 2026-03-31) — Pretax Income: 693721000.00
AR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2794308000.00
AR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29181000.00
AR balance_sheet (quarterly, 2026-03-31) — Receivables: 486648000.00
AR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1120871000.00
AR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 207302000.00
AR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3051897000.00
AR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
AR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 22144000.00
AR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2217511000.00
AR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 62553000.00
AR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 125893000.00
AR balance_sheet (quarterly, 2026-03-31) — Share Issued: 309825000.00
AR income_statement (quarterly, 2026-03-31) — Special Income Charges: 4081000.00
AR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11733000.00
AR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8063044000.00
AR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8063044000.00
AR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 8211840.00
AR income_statement (quarterly, 2026-03-31) — Tax Provision: 145508000.00
AR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
AR balance_sheet (quarterly, 2026-03-31) — Total Assets: 15349446000.00
AR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10727841000.00
AR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4750665000.00
AR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8223213000.00
AR income_statement (quarterly, 2026-03-31) — Total Expenses: 1201185000.00
AR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7126233000.00
AR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14671518000.00
AR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5433051000.00
AR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 729452000.00
AR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10745000.00
AR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 39104000.00
AR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 39104000.00
AR balance_sheet (quarterly, 2026-03-31) — Working Capital: -1015254000.00
AR1.AX income_statement (annual, 2021-12-31) — +Total Revenue: 37260000.00
AR1.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 146600000.00
AR1.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.08
AR1.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30501000.00
AR1.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -2184000.00
AR1.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 34651000.00
AR1.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 314000.00
AR1.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 146600000.00
AR1.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.08
AR1.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 96000.00
AR1.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 65000.00
AR1.AX income_statement (annual, 2021-12-31) — Gross Profit: 2609000.00
AR1.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30501000.00
AR1.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18222000.00
AR1.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 6292000.00
AR1.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 39000.00
AR1.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 21061000.00
AR1.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18222000.00
AR1.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -23269000.00
AR1.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 28317000.00
AR1.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6274000.00
AR1.AX income_statement (annual, 2021-12-31) — Operating Revenue: 37260000.00
AR1.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4000000.00
AR1.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
AR1.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 314000.00
AR1.AX balance_sheet (annual, 2021-12-31) — Properties: 226963000.00
AR1.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7228000.00
AR1.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 34651000.00
AR1.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -23269000.00
AR1.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2184000.00
AR1.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 954000.00
AR1.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 65000.00
AR1.AX income_statement (annual, 2021-12-31) — Special Income Charges: 65000.00
AR1.AX income_statement (annual, 2021-12-31) — Total Unusual Items: 65000.00
AR1.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 65000.00
AR1.AX balance_sheet (annual, 2021-12-31) — Work In Process: 1676000.00
AR1.AX income_statement (annual, 2022-12-31) — +Operating Expense: 17209000.00
AR1.AX income_statement (annual, 2022-12-31) — +Total Revenue: 54828000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 43481000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6749000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -278272000.00
AR1.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 496666667.00
AR1.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.06
AR1.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13334000.00
AR1.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -49413000.00
AR1.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -86000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6402000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 71546000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1535000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1535000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 1535000.00
AR1.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38951000.00
AR1.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -49413000.00
AR1.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1801000.00
AR1.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -12263000.00
AR1.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -53498000.00
AR1.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 52727000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Common Stock: 71546000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -18675000.00
AR1.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17000000.00
AR1.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -549000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 9921000.00
AR1.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 59458000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Current Assets: 37214000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1557000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Current Debt: 59122000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60679000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 105744000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 554000.00
AR1.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 89000.00
AR1.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 89000.00
AR1.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 89000.00
AR1.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 496666667.00
AR1.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
AR1.AX income_statement (annual, 2022-12-31) — EBIT: -22989000.00
AR1.AX income_statement (annual, 2022-12-31) — EBITDA: -22900000.00
AR1.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 464000.00
AR1.AX cash_flow (annual, 2022-12-31) — End Cash Position: 1535000.00
AR1.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38951000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 1752000.00
AR1.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -51214000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1298000.00
AR1.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 11321000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 335631000.00
AR1.AX income_statement (annual, 2022-12-31) — Gross Profit: -4630000.00
AR1.AX income_statement (annual, 2022-12-31) — Interest Expense: 6811000.00
AR1.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6811000.00
AR1.AX income_statement (annual, 2022-12-31) — Interest Income: 83000.00
AR1.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 83000.00
AR1.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -1112000.00
AR1.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1112000.00
AR1.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 82000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Inventory: 26876000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 40447000.00
AR1.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49413000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 37807000.00
AR1.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17000000.00
AR1.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31048000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 6292000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4845000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4845000.00
AR1.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31048000.00
AR1.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6750000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 42386000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36923000.00
AR1.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16451000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Net Debt: 57587000.00
AR1.AX income_statement (annual, 2022-12-31) — Net Income: -29800000.00
AR1.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29800000.00
AR1.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29800000.00
AR1.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29800000.00
AR1.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29800000.00
AR1.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29800000.00
AR1.AX income_statement (annual, 2022-12-31) — Net Interest Income: -7240000.00
AR1.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24298000.00
AR1.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24298000.00
AR1.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7240000.00
AR1.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3285000.00
AR1.AX balance_sheet (annual, 2022-12-31) — Net PPE: 57359000.00
AR1.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49327000.00