speb/financial-data huggingface dataset:
BKD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 234737000.00
BKD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
BKD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -43024000.00
BKD income_statement (quarterly, 2025-06-30) — EBIT: 16088000.00
BKD income_statement (quarterly, 2025-06-30) — EBITDA: 112653000.00
BKD cash_flow (quarterly, 2025-06-30) — End Cash Position: 323562000.00
BKD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25759000.00
BKD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 29098000.00
BKD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -29000.00
BKD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 43000.00
BKD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 29000.00
BKD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 107626000.00
BKD balance_sheet (quarterly, 2025-06-30) — Goodwill: 27321000.00
BKD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 306321000.00
BKD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9812627000.00
BKD income_statement (quarterly, 2025-06-30) — Gross Profit: 215920000.00
BKD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1249000.00
BKD income_statement (quarterly, 2025-06-30) — Interest Expense: 59398000.00
BKD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 59398000.00
BKD income_statement (quarterly, 2025-06-30) — Interest Income: 2919000.00
BKD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2919000.00
BKD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 63927000.00
BKD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4396855000.00
BKD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50399000.00
BKD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 66000.00
BKD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 557695000.00
BKD balance_sheet (quarterly, 2025-06-30) — Leases: 279000000.00
BKD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1166535000.00
BKD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4232238000.00
BKD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5398773000.00
BKD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 66000.00
BKD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25013000.00
BKD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1246878000.00
BKD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1401000.00
BKD income_statement (quarterly, 2025-06-30) — Minority Interests: 15000.00
BKD balance_sheet (quarterly, 2025-06-30) — Net Debt: 4039588000.00
BKD income_statement (quarterly, 2025-06-30) — Net Income: -43024000.00
BKD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -43024000.00
BKD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -43039000.00
BKD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -43024000.00
BKD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -43024000.00
BKD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43039000.00
BKD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -43039000.00
BKD income_statement (quarterly, 2025-06-30) — Net Interest Income: -60191000.00
BKD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 516000.00
BKD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24947000.00
BKD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -24947000.00
BKD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -60191000.00
BKD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -812000.00
BKD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3551000.00
BKD balance_sheet (quarterly, 2025-06-30) — Net PPE: 5300813000.00
BKD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -200942000.00
BKD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7698000.00
BKD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7698000.00
BKD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 113273000.00
BKD income_statement (quarterly, 2025-06-30) — Normalized Income: -42407879.47
BKD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 83564000.00
BKD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 43000.00
BKD income_statement (quarterly, 2025-06-30) — Operating Income: 15441000.00
BKD income_statement (quarterly, 2025-06-30) — Operating Revenue: 778237000.00
BKD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 237454480.00
BKD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 112554000.00
BKD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 59238000.00
BKD income_statement (quarterly, 2025-06-30) — Other Gand A: 54973000.00
BKD income_statement (quarterly, 2025-06-30) — Other Income Expense: 1440000.00
BKD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 279000000.00
BKD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6918000.00
BKD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 66851000.00
BKD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 62493000.00
BKD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2060000.00
BKD balance_sheet (quarterly, 2025-06-30) — Other Properties: 1990079000.00
BKD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
BKD income_statement (quarterly, 2025-06-30) — Other Special Charges: 115000.00
BKD balance_sheet (quarterly, 2025-06-30) — Payables: 83479000.00
BKD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 351631000.00
BKD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BKD income_statement (quarterly, 2025-06-30) — Pretax Income: -43310000.00
BKD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BKD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2681000.00
BKD balance_sheet (quarterly, 2025-06-30) — Receivables: 56061000.00
BKD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 593312000.00
BKD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 96565000.00
BKD income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 52653000.00
BKD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 52653000.00
BKD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25013000.00
BKD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 37268000.00
BKD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4147850000.00
BKD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3197000.00
BKD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 107626000.00
BKD balance_sheet (quarterly, 2025-06-30) — Share Issued: 247982005.00
BKD income_statement (quarterly, 2025-06-30) — Special Income Charges: -649000.00
BKD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3089000.00
BKD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 105379000.00
BKD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -200942000.00
BKD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3879.47
BKD income_statement (quarterly, 2025-06-30) — Tax Provision: -271000.00
BKD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
BKD balance_sheet (quarterly, 2025-06-30) — Total Assets: 6141466000.00
BKD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4337617000.00
BKD balance_sheet (quarterly, 2025-06-30) — Total Debt: 5551178000.00
BKD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 106780000.00
BKD income_statement (quarterly, 2025-06-30) — Total Expenses: 797503000.00
BKD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6034686000.00
BKD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5673985000.00
BKD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5468964000.00
BKD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14907000.00
BKD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3712000.00
BKD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -620000.00
BKD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -620000.00
BKD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10527525.00
BKD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 102774000.00
BKD balance_sheet (quarterly, 2025-06-30) — Working Capital: -98241000.00
BKD income_statement (quarterly, 2025-06-30) — Write Off: 577000.00
BKD income_statement (quarterly, 2025-09-30) — +Operating Expense: 197651000.00
BKD income_statement (quarterly, 2025-09-30) — +Total Revenue: 813165000.00
BKD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 84765000.00
BKD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67556000.00
BKD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4461501000.00
BKD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4356139000.00
BKD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 62696000.00
BKD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 68790000.00
BKD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 237487000.00
BKD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.48
BKD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 323562000.00
BKD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5829815000.00
BKD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -41589000.00
BKD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -41589000.00
BKD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1234063000.00
BKD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2480000.00
BKD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 253448000.00
BKD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 253448000.00
BKD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -34565000.00
BKD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34195000.00
BKD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 76525000.00
BKD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9089000.00
BKD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27564000.00
BKD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2801000.00
BKD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11495000.00
BKD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27959000.00
BKD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11495000.00
BKD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7765000.00
BKD balance_sheet (quarterly, 2025-09-30) — Common Stock: 2480000.00
BKD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6731000.00
BKD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 48354000.00
BKD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 602312000.00
BKD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 304528000.00
BKD balance_sheet (quarterly, 2025-09-30) — Current Assets: 536939000.00
BKD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82393000.00
BKD balance_sheet (quarterly, 2025-09-30) — Current Debt: 104018000.00
BKD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 186411000.00
BKD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 62068000.00
BKD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 62068000.00
BKD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 637772000.00
BKD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -316000.00
BKD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -316000.00
BKD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 98539000.00
BKD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 94792000.00
BKD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 98539000.00
BKD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 94792000.00
BKD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 237487000.00
BKD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.48
BKD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -114726000.00
BKD income_statement (quarterly, 2025-09-30) — EBIT: -54718000.00
BKD income_statement (quarterly, 2025-09-30) — EBITDA: 43821000.00
BKD cash_flow (quarterly, 2025-09-30) — End Cash Position: 331327000.00
BKD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -34565000.00
BKD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 34936000.00
BKD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -26000.00
BKD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 139000.00
BKD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 26000.00
BKD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 102859000.00
BKD balance_sheet (quarterly, 2025-09-30) — Goodwill: 27321000.00
BKD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 295503000.00
BKD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9569128000.00
BKD income_statement (quarterly, 2025-09-30) — Gross Profit: 210853000.00
BKD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 159000.00
BKD income_statement (quarterly, 2025-09-30) — Interest Expense: 59853000.00
BKD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59853000.00
BKD income_statement (quarterly, 2025-09-30) — Interest Income: 3020000.00
BKD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3020000.00
BKD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 56596000.00
BKD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4256644000.00
BKD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34195000.00
BKD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 35000.00
BKD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 550589000.00
BKD balance_sheet (quarterly, 2025-09-30) — Leases: 268182000.00
BKD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1151670000.00
BKD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4159357000.00
BKD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5311027000.00
BKD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 35000.00
BKD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32020000.00
BKD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1238870000.00
BKD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1389000.00
BKD income_statement (quarterly, 2025-09-30) — Minority Interests: 12000.00
BKD balance_sheet (quarterly, 2025-09-30) — Net Debt: 4009927000.00
BKD income_statement (quarterly, 2025-09-30) — Net Income: -114726000.00
BKD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -114726000.00
BKD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -114738000.00
BKD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -114726000.00
BKD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -114726000.00
BKD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -114738000.00
BKD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -114738000.00
BKD income_statement (quarterly, 2025-09-30) — Net Interest Income: -60580000.00
BKD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 387000.00
BKD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -31985000.00
BKD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -31985000.00
BKD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -60580000.00
BKD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2580000.00
BKD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7007000.00
BKD balance_sheet (quarterly, 2025-09-30) — Net PPE: 5107627000.00
BKD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -302234000.00
BKD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7383000.00
BKD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7383000.00
BKD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 111158000.00
BKD income_statement (quarterly, 2025-09-30) — Normalized Income: -61529770.00
BKD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 76525000.00
BKD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 161000.00
BKD income_statement (quarterly, 2025-09-30) — Operating Income: 13202000.00
BKD income_statement (quarterly, 2025-09-30) — Operating Revenue: 777838000.00
BKD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 237525591.00
BKD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 105330000.00
BKD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 104018000.00
BKD income_statement (quarterly, 2025-09-30) — Other Gand A: 50866000.00
BKD income_statement (quarterly, 2025-09-30) — Other Income Expense: -67193000.00
BKD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 268182000.00
BKD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -409000.00
BKD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72639000.00
BKD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61868000.00
BKD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 144000.00
BKD balance_sheet (quarterly, 2025-09-30) — Other Properties: 1901500000.00
BKD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
BKD income_statement (quarterly, 2025-09-30) — Other Special Charges: 4806000.00
BKD balance_sheet (quarterly, 2025-09-30) — Payables: 84765000.00
BKD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 389293000.00
BKD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BKD income_statement (quarterly, 2025-09-30) — Pretax Income: -114571000.00
BKD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BKD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -882000.00
BKD balance_sheet (quarterly, 2025-09-30) — Receivables: 67556000.00
BKD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 598565000.00
BKD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 98539000.00
BKD income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 51993000.00
BKD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 51993000.00
BKD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32020000.00
BKD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 41815000.00
BKD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4262576000.00
BKD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1269000.00
BKD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 102859000.00
BKD balance_sheet (quarterly, 2025-09-30) — Share Issued: 248053116.00
BKD income_statement (quarterly, 2025-09-30) — Special Income Charges: -67363000.00
BKD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2633000.00
BKD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6731000.00
BKD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -302234000.00
BKD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14140770.00
BKD income_statement (quarterly, 2025-09-30) — Tax Provision: 167000.00
BKD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BKD balance_sheet (quarterly, 2025-09-30) — Total Assets: 6012708000.00
BKD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4152626000.00
BKD balance_sheet (quarterly, 2025-09-30) — Total Debt: 5497438000.00
BKD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5342000.00
BKD income_statement (quarterly, 2025-09-30) — Total Expenses: 799963000.00
BKD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6018050000.00
BKD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5475769000.00
BKD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5380278000.00
BKD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -53835000.00
BKD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3747000.00
BKD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -67337000.00
BKD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -67337000.00
BKD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10527525.00
BKD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 102774000.00
BKD balance_sheet (quarterly, 2025-09-30) — Working Capital: -100833000.00
BKD income_statement (quarterly, 2025-09-30) — Write Off: 62696000.00
BKD income_statement (annual, 2025-12-31) — +Operating Expense: 750931000.00
BKD income_statement (quarterly, 2025-12-31) — +Operating Expense: 161077000.00
BKD income_statement (annual, 2025-12-31) — +Total Revenue: 3194066000.00
BKD income_statement (quarterly, 2025-12-31) — +Total Revenue: 754093000.00
BKD balance_sheet (annual, 2025-12-31) — Accounts Payable: 75099000.00
BKD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75099000.00
BKD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 67680000.00
BKD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 67680000.00
BKD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4184851000.00
BKD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4184851000.00
BKD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4358077000.00
BKD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4358077000.00
BKD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17500000.00
BKD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17500000.00
BKD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 71349000.00
BKD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6289000.00
BKD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 77206000.00
BKD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 77206000.00
BKD income_statement (annual, 2025-12-31) — Basic Average Shares: 235177000.00
BKD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 237703000.00
BKD income_statement (annual, 2025-12-31) — Basic EPS: -1.12
BKD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
BKD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 379840000.00
BKD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 331327000.00
BKD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5799937000.00
BKD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5799937000.00
BKD cash_flow (annual, 2025-12-31) — Capital Expenditure: -201525000.00
BKD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -63653000.00
BKD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -201525000.00
BKD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -63653000.00
BKD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1223625000.00
BKD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1223625000.00
BKD balance_sheet (annual, 2025-12-31) — Capital Stock: 2483000.00
BKD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2483000.00
BKD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 279122000.00
BKD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 279122000.00
BKD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 279122000.00
BKD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 279122000.00
BKD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 201089000.00
BKD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21744000.00
BKD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -455951000.00
BKD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44602000.00
BKD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 218030000.00
BKD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34539000.00
BKD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 32467000.00
BKD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 11289000.00
BKD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4464000.00
BKD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -30855000.00
BKD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -15481000.00
BKD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5312000.00
BKD cash_flow (annual, 2025-12-31) — Change In Receivables: -15788000.00
BKD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -124000.00
BKD cash_flow (annual, 2025-12-31) — Change In Working Capital: 5662000.00
BKD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14378000.00
BKD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -15788000.00
BKD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -124000.00
BKD cash_flow (annual, 2025-12-31) — Changes In Cash: -36832000.00
BKD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11681000.00
BKD balance_sheet (annual, 2025-12-31) — Common Stock: 2483000.00
BKD balance_sheet (quarterly, 2025-12-31) — Common Stock: 2483000.00
BKD balance_sheet (annual, 2025-12-31) — Common Stock Equity: -44753000.00
BKD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -44753000.00
BKD balance_sheet (annual, 2025-12-31) — Construction In Progress: 35788000.00
BKD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35788000.00
BKD income_statement (annual, 2025-12-31) — Cost Of Revenue: 2356517000.00
BKD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 566404000.00
BKD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 173624000.00
BKD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 173624000.00
BKD balance_sheet (annual, 2025-12-31) — Current Assets: 553940000.00
BKD balance_sheet (quarterly, 2025-12-31) — Current Assets: 553940000.00
BKD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 75733000.00
BKD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 75733000.00
BKD balance_sheet (annual, 2025-12-31) — Current Debt: 77492000.00
BKD balance_sheet (quarterly, 2025-12-31) — Current Debt: 77492000.00
BKD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 153225000.00
BKD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 153225000.00
BKD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 66207000.00
BKD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 66207000.00
BKD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 66207000.00
BKD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 66207000.00
BKD balance_sheet (annual, 2025-12-31) — Current Liabilities: 567925000.00
BKD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 567925000.00
BKD balance_sheet (annual, 2025-12-31) — Current Provisions: 72848000.00
BKD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 72848000.00
BKD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3288000.00
BKD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1067000.00
BKD cash_flow (annual, 2025-12-31) — Deferred Tax: -3288000.00
BKD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1067000.00
BKD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 370302000.00
BKD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 80592000.00
BKD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 355527000.00
BKD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 76906000.00
BKD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 370302000.00
BKD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 80592000.00
BKD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 355527000.00
BKD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 76906000.00
BKD income_statement (annual, 2025-12-31) — Diluted Average Shares: 235177000.00
BKD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 237703000.00
BKD income_statement (annual, 2025-12-31) — Diluted EPS: -1.12
BKD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
BKD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -262692000.00
BKD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -39963000.00
BKD cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
BKD income_statement (annual, 2025-12-31) — EBIT: -26360000.00
BKD income_statement (quarterly, 2025-12-31) — EBIT: 17680000.00
BKD income_statement (annual, 2025-12-31) — EBITDA: 343942000.00
BKD income_statement (quarterly, 2025-12-31) — EBITDA: 98272000.00
BKD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
BKD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
BKD cash_flow (annual, 2025-12-31) — End Cash Position: 343008000.00
BKD cash_flow (quarterly, 2025-12-31) — End Cash Position: 343008000.00
BKD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 201089000.00
BKD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21744000.00
BKD cash_flow (annual, 2025-12-31) — Free Cash Flow: 16505000.00
BKD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -29114000.00
BKD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1180000.00
BKD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 93000.00
BKD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2368000.00
BKD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2186000.00
BKD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1180000.00
BKD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -93000.00
BKD income_statement (annual, 2025-12-31) — General And Administrative Expense: 395404000.00
BKD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 84171000.00
BKD balance_sheet (annual, 2025-12-31) — Goodwill: 27321000.00
BKD balance_sheet (quarterly, 2025-12-31) — Goodwill: 27321000.00
BKD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 258414000.00
BKD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 258414000.00
BKD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85180000.00
BKD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85180000.00
BKD balance_sheet (annual, 2025-12-31) — Gross PPE: 9258595000.00
BKD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9258595000.00
BKD income_statement (annual, 2025-12-31) — Gross Profit: 837549000.00
BKD income_statement (quarterly, 2025-12-31) — Gross Profit: 187689000.00
BKD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 71300000.00
BKD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1437000.00
BKD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 22000.00
BKD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1917000.00
BKD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1917000.00
BKD income_statement (annual, 2025-12-31) — Interest Expense: 238337000.00
BKD income_statement (quarterly, 2025-12-31) — Interest Expense: 58827000.00
BKD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 238337000.00
BKD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 58827000.00
BKD income_statement (annual, 2025-12-31) — Interest Income: 12382000.00
BKD income_statement (quarterly, 2025-12-31) — Interest Income: 2795000.00
BKD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12382000.00
BKD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2795000.00
BKD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 238371000.00
BKD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 64675000.00
BKD balance_sheet (annual, 2025-12-31) — Interest Payable: 18158000.00
BKD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 18158000.00
BKD balance_sheet (annual, 2025-12-31) — Invested Capital: 4247744000.00
BKD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4247744000.00
BKD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -455951000.00
BKD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44602000.00
BKD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 918077000.00
BKD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 597303000.00
BKD balance_sheet (annual, 2025-12-31) — Land And Improvements: 544824000.00
BKD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 544824000.00
BKD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1147892000.00
BKD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1147892000.00
BKD balance_sheet (annual, 2025-12-31) — Long Term Debt: 4215005000.00
BKD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4215005000.00
BKD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5362897000.00
BKD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5362897000.00
BKD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 918077000.00
BKD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 597303000.00
BKD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -692366000.00
BKD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -564995000.00
BKD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1259410000.00
BKD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1259410000.00
BKD balance_sheet (annual, 2025-12-31) — Minority Interest: 1376000.00
BKD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1376000.00
BKD income_statement (annual, 2025-12-31) — Minority Interests: 54000.00
BKD income_statement (quarterly, 2025-12-31) — Minority Interests: 13000.00
BKD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BKD balance_sheet (annual, 2025-12-31) — Net Debt: 4013375000.00
BKD balance_sheet (quarterly, 2025-12-31) — Net Debt: 4013375000.00
BKD income_statement (annual, 2025-12-31) — Net Income: -262692000.00
BKD income_statement (quarterly, 2025-12-31) — Net Income: -39963000.00
BKD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -262692000.00
BKD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -39963000.00
BKD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -262746000.00
BKD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39976000.00
BKD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -262692000.00
BKD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39963000.00
BKD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -262692000.00
BKD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39963000.00
BKD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -262746000.00
BKD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39976000.00
BKD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -262746000.00
BKD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -39976000.00
BKD income_statement (annual, 2025-12-31) — Net Interest Income: -240730000.00
BKD income_statement (quarterly, 2025-12-31) — Net Interest Income: -59718000.00
BKD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 21802000.00
BKD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 899000.00
BKD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 225711000.00
BKD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 32308000.00
BKD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 225711000.00
BKD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 32308000.00
BKD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -240730000.00
BKD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -59718000.00
BKD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24622000.00
BKD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10564000.00
BKD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -276228000.00
BKD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 18152000.00
BKD balance_sheet (annual, 2025-12-31) — Net PPE: 5073744000.00
BKD balance_sheet (quarterly, 2025-12-31) — Net PPE: 5073744000.00
BKD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -303167000.00
BKD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -303167000.00
BKD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6316000.00
BKD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6316000.00
BKD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6316000.00
BKD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6316000.00
BKD income_statement (annual, 2025-12-31) — Normalized EBITDA: 458280000.00
BKD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 106504000.00
BKD income_statement (annual, 2025-12-31) — Normalized Income: -149154366.00
BKD income_statement (quarterly, 2025-12-31) — Normalized Income: -31965273.99
BKD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 218030000.00
BKD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34539000.00
BKD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 38899000.00
BKD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2333000.00
BKD income_statement (annual, 2025-12-31) — Operating Income: 86618000.00
BKD income_statement (quarterly, 2025-12-31) — Operating Income: 26612000.00
BKD income_statement (annual, 2025-12-31) — Operating Revenue: 3053565000.00
BKD income_statement (quarterly, 2025-12-31) — Operating Revenue: 717416000.00
BKD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 237746486.00
BKD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 237746486.00
BKD balance_sheet (annual, 2025-12-31) — Other Current Assets: 96705000.00
BKD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 96705000.00
BKD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 77492000.00
BKD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 77492000.00
BKD income_statement (annual, 2025-12-31) — Other Gand A: 195141000.00
BKD income_statement (quarterly, 2025-12-31) — Other Gand A: 41428000.00
BKD income_statement (annual, 2025-12-31) — Other Income Expense: -110536000.00
BKD income_statement (quarterly, 2025-12-31) — Other Income Expense: -7992000.00
BKD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 231093000.00
BKD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 231093000.00
BKD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14085000.00
BKD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1490000.00
BKD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 66145000.00
BKD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 66145000.00
BKD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 58482000.00
BKD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 58482000.00
BKD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3802000.00
BKD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 240000.00
BKD balance_sheet (annual, 2025-12-31) — Other Properties: 1618636000.00
BKD balance_sheet (quarterly, 2025-12-31) — Other Properties: 1618636000.00
BKD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
BKD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
BKD income_statement (annual, 2025-12-31) — Other Special Charges: 44226000.00
BKD income_statement (quarterly, 2025-12-31) — Other Special Charges: 4085000.00
BKD balance_sheet (annual, 2025-12-31) — Payables: 102021000.00
BKD balance_sheet (quarterly, 2025-12-31) — Payables: 102021000.00
BKD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 275645000.00
BKD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 275645000.00
BKD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BKD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BKD income_statement (annual, 2025-12-31) — Pretax Income: -264697000.00
BKD income_statement (quarterly, 2025-12-31) — Pretax Income: -41147000.00
BKD balance_sheet (annual, 2025-12-31) — Properties: 0.00
BKD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BKD cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BKD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3825000.00
BKD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -262000.00
BKD balance_sheet (annual, 2025-12-31) — Receivables: 67680000.00
BKD balance_sheet (quarterly, 2025-12-31) — Receivables: 67680000.00
BKD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2341742000.00
BKD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 562718000.00
BKD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 370302000.00
BKD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 80592000.00
BKD income_statement (annual, 2025-12-31) — Rent And Landing Fees: 200263000.00
BKD income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 42743000.00
BKD income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 200263000.00
BKD income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 42743000.00
BKD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -692366000.00
BKD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -564995000.00
BKD balance_sheet (annual, 2025-12-31) — Restricted Cash: 33227000.00
BKD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 33227000.00
BKD balance_sheet (annual, 2025-12-31) — Retained Earnings: -4302539000.00
BKD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4302539000.00
BKD cash_flow (annual, 2025-12-31) — Sale Of Investment: 25627000.00
BKD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1161000.00
BKD income_statement (annual, 2025-12-31) — Selling General And Administration: 395404000.00
BKD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84171000.00
BKD balance_sheet (annual, 2025-12-31) — Share Issued: 248274011.00
BKD balance_sheet (quarterly, 2025-12-31) — Share Issued: 248274011.00
BKD income_statement (annual, 2025-12-31) — Special Income Charges: -113158000.00
BKD income_statement (quarterly, 2025-12-31) — Special Income Charges: -8139000.00
BKD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11937000.00
BKD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2236000.00
BKD balance_sheet (annual, 2025-12-31) — Stockholders Equity: -44753000.00
BKD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -44753000.00
BKD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -303167000.00
BKD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -303167000.00
BKD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -800366.00
BKD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -234273.99
BKD income_statement (annual, 2025-12-31) — Tax Provision: -1951000.00
BKD income_statement (quarterly, 2025-12-31) — Tax Provision: -1171000.00
BKD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
BKD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
BKD balance_sheet (annual, 2025-12-31) — Total Assets: 5952243000.00
BKD balance_sheet (quarterly, 2025-12-31) — Total Assets: 5952243000.00
BKD balance_sheet (annual, 2025-12-31) — Total Capitalization: 4170252000.00
BKD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4170252000.00
BKD balance_sheet (annual, 2025-12-31) — Total Debt: 5516122000.00
BKD balance_sheet (quarterly, 2025-12-31) — Total Debt: 5516122000.00
BKD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -43377000.00
BKD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -43377000.00
BKD income_statement (annual, 2025-12-31) — Total Expenses: 3107448000.00
BKD income_statement (quarterly, 2025-12-31) — Total Expenses: 727481000.00
BKD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5995620000.00
BKD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5995620000.00
BKD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5398303000.00
BKD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5398303000.00
BKD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5427695000.00
BKD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5427695000.00
BKD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13498000.00
BKD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22850000.00
BKD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14775000.00
BKD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3686000.00
BKD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26922000.00
BKD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26922000.00
BKD income_statement (annual, 2025-12-31) — Total Unusual Items: -114338000.00
BKD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8232000.00
BKD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -114338000.00
BKD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8232000.00
BKD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10527525.00
BKD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10527525.00
BKD balance_sheet (annual, 2025-12-31) — Treasury Stock: 102774000.00
BKD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 102774000.00
BKD balance_sheet (annual, 2025-12-31) — Working Capital: -13985000.00
BKD balance_sheet (quarterly, 2025-12-31) — Working Capital: -13985000.00
BKD income_statement (annual, 2025-12-31) — Write Off: 0.00
BKD income_statement (quarterly, 2025-12-31) — Write Off: -65060000.00
BKD income_statement (quarterly, 2026-03-31) — +Operating Expense: 162501000.00