speb/financial-data huggingface dataset:
IDA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15616000.00
IDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 162769000.00
IDA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 173349000.00
IDA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14872000.00
IDA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 636000.00
IDA balance_sheet (quarterly, 2025-06-30) — Other Properties: 241796000.00
IDA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27349000.00
IDA income_statement (quarterly, 2025-06-30) — Other Special Charges: -15166000.00
IDA balance_sheet (quarterly, 2025-06-30) — Payables: 306491000.00
IDA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 358511000.00
IDA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 11321000.00
IDA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 63220000.00
IDA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20835000.00
IDA income_statement (quarterly, 2025-06-30) — Pretax Income: 89445000.00
IDA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -333305000.00
IDA balance_sheet (quarterly, 2025-06-30) — Receivables: 270024000.00
IDA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 349671000.00
IDA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 62738000.00
IDA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -729000.00
IDA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2211514000.00
IDA balance_sheet (quarterly, 2025-06-30) — Share Issued: 54033000.00
IDA income_statement (quarterly, 2025-06-30) — Special Income Charges: 15166000.00
IDA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3399407000.00
IDA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3399407000.00
IDA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3184860.00
IDA income_statement (quarterly, 2025-06-30) — Tax Provision: -6681000.00
IDA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IDA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
IDA balance_sheet (quarterly, 2025-06-30) — Total Assets: 9935881000.00
IDA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6846377000.00
IDA balance_sheet (quarterly, 2025-06-30) — Total Debt: 3666884000.00
IDA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3406767000.00
IDA income_statement (quarterly, 2025-06-30) — Total Expenses: 350307000.00
IDA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6529114000.00
IDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8856391000.00
IDA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5786671000.00
IDA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 100573000.00
IDA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30557000.00
IDA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15166000.00
IDA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15166000.00
IDA balance_sheet (quarterly, 2025-06-30) — Working Capital: 337047000.00
IDA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1160000.00
IDA income_statement (quarterly, 2025-09-30) — +Total Revenue: 524417000.00
IDA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 317375000.00
IDA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 139079000.00
IDA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2837096000.00
IDA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4341000.00
IDA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54172000.00
IDA income_statement (quarterly, 2025-09-30) — Basic EPS: 2.30
IDA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 474488000.00
IDA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -290723000.00
IDA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 218182000.00
IDA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1205219000.00
IDA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 333209000.00
IDA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 333209000.00
IDA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -46539000.00
IDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -47051000.00
IDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -257065000.00
IDA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 162837000.00
IDA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13777000.00
IDA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 12562000.00
IDA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4012000.00
IDA cash_flow (quarterly, 2025-09-30) — Change In Payable: 13777000.00
IDA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13777000.00
IDA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12084000.00
IDA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2153000.00
IDA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8090000.00
IDA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -141279000.00
IDA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1205219000.00
IDA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -46539000.00
IDA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3481083000.00
IDA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1487000.00
IDA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1619882000.00
IDA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 378436000.00
IDA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 36586000.00
IDA balance_sheet (quarterly, 2025-09-30) — Current Assets: 960405000.00
IDA balance_sheet (quarterly, 2025-09-30) — Current Debt: 116300000.00
IDA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 116300000.00
IDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 185620000.00
IDA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 185620000.00
IDA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 885195000.00
IDA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4470000.00
IDA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4470000.00
IDA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 66704000.00
IDA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 66704000.00
IDA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55055000.00
IDA income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.26
IDA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 124437000.00
IDA cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 3300000.00
IDA income_statement (quarterly, 2025-09-30) — EBIT: 177179000.00
IDA income_statement (quarterly, 2025-09-30) — EBITDA: 243883000.00
IDA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2185000.00
IDA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2184000.00
IDA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 161247000.00
IDA cash_flow (quarterly, 2025-09-30) — End Cash Position: 333209000.00
IDA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47051000.00
IDA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -127886000.00
IDA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13310000.00
IDA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 143420000.00
IDA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10212087000.00
IDA income_statement (quarterly, 2025-09-30) — Gross Profit: 145981000.00
IDA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5310000.00
IDA income_statement (quarterly, 2025-09-30) — Interest Expense: 44884000.00
IDA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44884000.00
IDA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 53724000.00
IDA balance_sheet (quarterly, 2025-09-30) — Interest Payable: 36586000.00
IDA balance_sheet (quarterly, 2025-09-30) — Inventory: 236961000.00
IDA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6928135000.00
IDA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -257065000.00
IDA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 154896000.00
IDA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1487000.00
IDA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IDA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 218182000.00
IDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3330752000.00
IDA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3548934000.00
IDA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IDA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1639000.00
IDA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7532000.00
IDA income_statement (quarterly, 2025-09-30) — Minority Interests: -172000.00
IDA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1487000.00
IDA balance_sheet (quarterly, 2025-09-30) — Net Debt: 3113843000.00
IDA income_statement (quarterly, 2025-09-30) — Net Income: 124437000.00
IDA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 124437000.00
IDA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 124609000.00
IDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 124437000.00
IDA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 124437000.00
IDA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 124609000.00
IDA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 124609000.00
IDA income_statement (quarterly, 2025-09-30) — Net Interest Income: -44884000.00
IDA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1639000.00
IDA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1639000.00
IDA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44884000.00
IDA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -360000.00
IDA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 33658000.00
IDA balance_sheet (quarterly, 2025-09-30) — Net PPE: 7374991000.00
IDA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -290723000.00
IDA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3481083000.00
IDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 780060000.00
IDA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 780060000.00
IDA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 161247000.00
IDA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 228314000.00
IDA income_statement (quarterly, 2025-09-30) — Normalized Income: 109537467.00
IDA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 162837000.00
IDA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9119000.00
IDA income_statement (quarterly, 2025-09-30) — Operating Income: 144821000.00
IDA income_statement (quarterly, 2025-09-30) — Operating Revenue: 523549000.00
IDA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54045000.00
IDA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 80907000.00
IDA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 108915000.00
IDA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -13310000.00
IDA income_statement (quarterly, 2025-09-30) — Other Income Expense: 32358000.00
IDA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -44515000.00
IDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 156475000.00
IDA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 201945000.00
IDA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14604000.00
IDA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1160000.00
IDA balance_sheet (quarterly, 2025-09-30) — Other Properties: 239123000.00
IDA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 49016000.00
IDA income_statement (quarterly, 2025-09-30) — Other Special Charges: -15569000.00
IDA balance_sheet (quarterly, 2025-09-30) — Payables: 362992000.00
IDA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 399578000.00
IDA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 11303000.00
IDA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74782000.00
IDA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30651000.00
IDA income_statement (quarterly, 2025-09-30) — Pretax Income: 132295000.00
IDA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -290723000.00
IDA balance_sheet (quarterly, 2025-09-30) — Receivables: 278677000.00
IDA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 378436000.00
IDA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66704000.00
IDA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1639000.00
IDA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2289174000.00
IDA balance_sheet (quarterly, 2025-09-30) — Share Issued: 54045000.00
IDA income_statement (quarterly, 2025-09-30) — Special Income Charges: 15569000.00
IDA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3481083000.00
IDA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3481083000.00
IDA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 669467.00
IDA income_statement (quarterly, 2025-09-30) — Tax Provision: 7686000.00
IDA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
IDA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
IDA balance_sheet (quarterly, 2025-09-30) — Total Assets: 10075985000.00
IDA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6811835000.00
IDA balance_sheet (quarterly, 2025-09-30) — Total Debt: 3665234000.00
IDA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3488615000.00
IDA income_statement (quarterly, 2025-09-30) — Total Expenses: 379596000.00
IDA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6587370000.00
IDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9115580000.00
IDA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5702175000.00
IDA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 144821000.00
IDA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45617000.00
IDA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 15569000.00
IDA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 15569000.00
IDA balance_sheet (quarterly, 2025-09-30) — Working Capital: 75210000.00
IDA income_statement (annual, 2025-12-31) — +Operating Expense: 4829000.00
IDA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2405000.00
IDA income_statement (annual, 2025-12-31) — +Total Revenue: 1812997000.00
IDA income_statement (quarterly, 2025-12-31) — +Total Revenue: 405243000.00
IDA balance_sheet (annual, 2025-12-31) — Accounts Payable: 344870000.00
IDA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 344870000.00
IDA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 97724000.00
IDA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97724000.00
IDA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2599465000.00
IDA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2599465000.00
IDA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3788000.00
IDA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3788000.00
IDA income_statement (annual, 2025-12-31) — Basic Average Shares: 54235000.00
IDA income_statement (annual, 2025-12-31) — Basic EPS: 5.96
IDA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 368865000.00
IDA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 333209000.00
IDA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1179327000.00
IDA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -353975000.00
IDA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 216695000.00
IDA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 216695000.00
IDA balance_sheet (annual, 2025-12-31) — Capital Stock: 1301907000.00
IDA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1301907000.00
IDA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 215718000.00
IDA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 215718000.00
IDA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215718000.00
IDA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215718000.00
IDA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -188482000.00
IDA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -48482000.00
IDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 273919000.00
IDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 42879000.00
IDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1028904000.00
IDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -298143000.00
IDA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 601838000.00
IDA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 137773000.00
IDA cash_flow (annual, 2025-12-31) — Change In Account Payable: -16168000.00
IDA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 17451000.00
IDA cash_flow (annual, 2025-12-31) — Change In Inventory: 18370000.00
IDA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10611000.00
IDA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 43379000.00
IDA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2170000.00
IDA cash_flow (annual, 2025-12-31) — Change In Payable: -16168000.00
IDA cash_flow (quarterly, 2025-12-31) — Change In Payable: 17451000.00
IDA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16168000.00
IDA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 17451000.00
IDA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3666000.00
IDA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10000.00
IDA cash_flow (annual, 2025-12-31) — Change In Receivables: 9688000.00
IDA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40458000.00
IDA cash_flow (annual, 2025-12-31) — Change In Working Capital: 51603000.00
IDA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 70680000.00
IDA cash_flow (annual, 2025-12-31) — Changes In Cash: -153147000.00
IDA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -117491000.00
IDA balance_sheet (annual, 2025-12-31) — Common Stock: 1301907000.00
IDA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1301907000.00
IDA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -188482000.00
IDA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -48482000.00
IDA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3571874000.00
IDA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3571874000.00
IDA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 97777000.00
IDA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 93236000.00
IDA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1740809000.00
IDA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1740809000.00
IDA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1454192000.00
IDA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 349185000.00
IDA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49547000.00
IDA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49547000.00
IDA balance_sheet (annual, 2025-12-31) — Current Assets: 833404000.00
IDA balance_sheet (quarterly, 2025-12-31) — Current Assets: 833404000.00
IDA balance_sheet (annual, 2025-12-31) — Current Debt: 116300000.00
IDA balance_sheet (quarterly, 2025-12-31) — Current Debt: 116300000.00
IDA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 116300000.00
IDA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 116300000.00
IDA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 201743000.00
IDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 201743000.00
IDA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 201743000.00
IDA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 201743000.00
IDA balance_sheet (annual, 2025-12-31) — Current Liabilities: 897835000.00
IDA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 897835000.00
IDA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -31491000.00
IDA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18230000.00
IDA cash_flow (annual, 2025-12-31) — Deferred Tax: -31491000.00
IDA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18230000.00
IDA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 258402000.00
IDA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 68142000.00
IDA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 258402000.00
IDA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 68142000.00
IDA income_statement (annual, 2025-12-31) — Diluted Average Shares: 54806000.00
IDA income_statement (annual, 2025-12-31) — Diluted EPS: 5.90
IDA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 323472000.00
IDA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 43607000.00
IDA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 9225000.00
IDA cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 4975000.00
IDA income_statement (annual, 2025-12-31) — EBIT: 478609000.00
IDA income_statement (quarterly, 2025-12-31) — EBIT: 85319000.00
IDA income_statement (annual, 2025-12-31) — EBITDA: 737011000.00
IDA income_statement (quarterly, 2025-12-31) — EBITDA: 153461000.00
IDA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 4922000.00
IDA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 714000.00
IDA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -4922000.00
IDA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -714000.00
IDA balance_sheet (annual, 2025-12-31) — Employee Benefits: 137406000.00
IDA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 137406000.00
IDA cash_flow (annual, 2025-12-31) — End Cash Position: 215718000.00
IDA cash_flow (quarterly, 2025-12-31) — End Cash Position: 215718000.00
IDA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 273919000.00
IDA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 42879000.00
IDA cash_flow (annual, 2025-12-31) — Free Cash Flow: -577489000.00
IDA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -216202000.00
IDA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14944000.00
IDA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14944000.00
IDA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 101512000.00
IDA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 101512000.00
IDA balance_sheet (annual, 2025-12-31) — Gross PPE: 10247411000.00
IDA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10247411000.00
IDA income_statement (annual, 2025-12-31) — Gross Profit: 358805000.00
IDA income_statement (quarterly, 2025-12-31) — Gross Profit: 56058000.00
IDA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 71054000.00
IDA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 71054000.00
IDA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24492000.00
IDA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 18702000.00
IDA income_statement (annual, 2025-12-31) — Interest Expense: 168191000.00
IDA income_statement (quarterly, 2025-12-31) — Interest Expense: 43837000.00
IDA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 168191000.00
IDA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 43837000.00
IDA income_statement (annual, 2025-12-31) — Interest Income: 23872000.00
IDA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23872000.00
IDA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 139277000.00
IDA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24139000.00
IDA balance_sheet (annual, 2025-12-31) — Interest Payable: 49547000.00
IDA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 49547000.00
IDA balance_sheet (annual, 2025-12-31) — Inventory: 226351000.00
IDA balance_sheet (quarterly, 2025-12-31) — Inventory: 226351000.00
IDA balance_sheet (annual, 2025-12-31) — Invested Capital: 7019212000.00
IDA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7019212000.00
IDA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1028904000.00
IDA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -298143000.00
IDA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 71054000.00
IDA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 71054000.00
IDA balance_sheet (annual, 2025-12-31) — Investments And Advances: 155002000.00
IDA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 155002000.00
IDA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 16833000.00
IDA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 16833000.00
IDA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9529000.00
IDA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9529000.00
IDA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 97777000.00
IDA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 93236000.00
IDA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
IDA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IDA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 216695000.00
IDA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 216695000.00
IDA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3331038000.00
IDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3331038000.00
IDA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3547733000.00
IDA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3547733000.00
IDA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
IDA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IDA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26719000.00
IDA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1394000.00
IDA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26362000.00
IDA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26362000.00
IDA balance_sheet (annual, 2025-12-31) — Minority Interest: 6812000.00
IDA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6812000.00
IDA income_statement (annual, 2025-12-31) — Minority Interests: -661000.00
IDA income_statement (quarterly, 2025-12-31) — Minority Interests: -130000.00
IDA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 97777000.00
IDA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 93236000.00
IDA balance_sheet (annual, 2025-12-31) — Net Debt: 3231620000.00
IDA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3231620000.00
IDA income_statement (annual, 2025-12-31) — Net Income: 323472000.00
IDA income_statement (quarterly, 2025-12-31) — Net Income: 43607000.00
IDA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 323472000.00
IDA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 43607000.00
IDA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 324133000.00
IDA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 43737000.00
IDA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 323472000.00
IDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43607000.00
IDA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 323472000.00
IDA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43607000.00
IDA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 324133000.00
IDA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 43737000.00
IDA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 324133000.00
IDA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 43737000.00
IDA income_statement (annual, 2025-12-31) — Net Interest Income: -144319000.00
IDA income_statement (quarterly, 2025-12-31) — Net Interest Income: -19965000.00
IDA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -16494000.00
IDA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1369000.00
IDA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 373281000.00
IDA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1394000.00
IDA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 373281000.00
IDA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1394000.00
IDA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -144319000.00
IDA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19965000.00
IDA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8657000.00
IDA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -481000.00
IDA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 168286000.00
IDA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 73695000.00
IDA balance_sheet (annual, 2025-12-31) — Net PPE: 7647946000.00
IDA balance_sheet (quarterly, 2025-12-31) — Net PPE: 7647946000.00
IDA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1179327000.00
IDA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -353975000.00
IDA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3571874000.00
IDA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3571874000.00
IDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 802885000.00
IDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 802885000.00
IDA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 802885000.00
IDA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 802885000.00
IDA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137406000.00
IDA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137406000.00
IDA income_statement (annual, 2025-12-31) — Normalized EBITDA: 661278000.00
IDA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 122905000.00
IDA income_statement (annual, 2025-12-31) — Normalized Income: 263642930.00
IDA income_statement (quarterly, 2025-12-31) — Normalized Income: 19467760.00
IDA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 601838000.00
IDA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 137773000.00
IDA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 40292000.00
IDA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10589000.00
IDA income_statement (annual, 2025-12-31) — Operating Income: 353976000.00
IDA income_statement (quarterly, 2025-12-31) — Operating Income: 53653000.00
IDA income_statement (annual, 2025-12-31) — Operating Revenue: 1809609000.00
IDA income_statement (quarterly, 2025-12-31) — Operating Revenue: 404436000.00
IDA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54859131.00
IDA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54859131.00
IDA balance_sheet (annual, 2025-12-31) — Other Current Assets: 136668000.00
IDA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 136668000.00
IDA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100598000.00
IDA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100598000.00
IDA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -14944000.00
IDA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14944000.00
IDA income_statement (annual, 2025-12-31) — Other Income Expense: 100761000.00
IDA income_statement (quarterly, 2025-12-31) — Other Income Expense: 7794000.00
IDA balance_sheet (annual, 2025-12-31) — Other Investments: 57586000.00
IDA balance_sheet (quarterly, 2025-12-31) — Other Investments: 57586000.00
IDA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -50326000.00
IDA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -78580000.00
IDA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 161292000.00
IDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 161292000.00
IDA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 229830000.00
IDA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 229830000.00
IDA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20106000.00
IDA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -23476000.00
IDA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4829000.00
IDA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2405000.00
IDA balance_sheet (annual, 2025-12-31) — Other Properties: 237715000.00
IDA balance_sheet (quarterly, 2025-12-31) — Other Properties: 237715000.00
IDA balance_sheet (annual, 2025-12-31) — Other Receivables: 37764000.00
IDA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37764000.00
IDA income_statement (annual, 2025-12-31) — Other Special Charges: -75733000.00
IDA income_statement (quarterly, 2025-12-31) — Other Special Charges: -30556000.00
IDA balance_sheet (annual, 2025-12-31) — Payables: 352402000.00
IDA balance_sheet (quarterly, 2025-12-31) — Payables: 352402000.00
IDA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 401949000.00
IDA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 401949000.00
IDA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 45214000.00
IDA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 11303000.00
IDA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77245000.00
IDA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77245000.00
IDA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30579000.00
IDA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30579000.00
IDA income_statement (annual, 2025-12-31) — Pretax Income: 310418000.00
IDA income_statement (quarterly, 2025-12-31) — Pretax Income: 41482000.00
IDA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13767000.00
IDA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -16494000.00
IDA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1179327000.00
IDA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -353975000.00
IDA balance_sheet (annual, 2025-12-31) — Receivables: 224088000.00
IDA balance_sheet (quarterly, 2025-12-31) — Receivables: 224088000.00
IDA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1454192000.00
IDA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 349185000.00
IDA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 258402000.00
IDA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 68142000.00
IDA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26719000.00
IDA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1394000.00
IDA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2284911000.00
IDA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2284911000.00
IDA cash_flow (annual, 2025-12-31) — Sale Of Investment: 12398000.00
IDA balance_sheet (annual, 2025-12-31) — Share Issued: 54859131.00
IDA balance_sheet (quarterly, 2025-12-31) — Share Issued: 54859131.00
IDA income_statement (annual, 2025-12-31) — Special Income Charges: 75733000.00
IDA income_statement (quarterly, 2025-12-31) — Special Income Charges: 30556000.00
IDA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3571874000.00
IDA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3571874000.00
IDA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3571874000.00
IDA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3571874000.00
IDA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15903930.00
IDA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6416760.00
IDA income_statement (annual, 2025-12-31) — Tax Provision: -13715000.00
IDA income_statement (quarterly, 2025-12-31) — Tax Provision: -2255000.00
IDA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IDA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IDA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8669000.00
IDA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8669000.00
IDA balance_sheet (annual, 2025-12-31) — Total Assets: 10225437000.00
IDA balance_sheet (quarterly, 2025-12-31) — Total Assets: 10225437000.00
IDA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6902912000.00
IDA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6902912000.00
IDA balance_sheet (annual, 2025-12-31) — Total Debt: 3664033000.00
IDA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3664033000.00
IDA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3578686000.00
IDA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3578686000.00
IDA income_statement (annual, 2025-12-31) — Total Expenses: 1459021000.00
IDA income_statement (quarterly, 2025-12-31) — Total Expenses: 351590000.00
IDA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6646751000.00
IDA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6646751000.00
IDA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9392033000.00
IDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9392033000.00
IDA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5748916000.00
IDA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5748916000.00
IDA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 353976000.00
IDA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 53653000.00
IDA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7532000.00
IDA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7532000.00
IDA income_statement (annual, 2025-12-31) — Total Unusual Items: 75733000.00
IDA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 30556000.00
IDA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 75733000.00
IDA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30556000.00
IDA balance_sheet (annual, 2025-12-31) — Working Capital: -64431000.00
IDA balance_sheet (quarterly, 2025-12-31) — Working Capital: -64431000.00
IDA income_statement (quarterly, 2026-03-31) — +Operating Expense: 740000.00
IDA income_statement (quarterly, 2026-03-31) — +Total Revenue: 403412000.00
IDA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 281359000.00
IDA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 99400000.00
IDA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2582363000.00
IDA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4104000.00
IDA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 124482000.00
IDA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55023000.00
IDA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.24
IDA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 215718000.00
IDA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -371527000.00
IDA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 215184000.00
IDA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1352535000.00
IDA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 337765000.00
IDA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 337765000.00
IDA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -49201000.00
IDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 342628000.00
IDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -296395000.00
IDA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 75814000.00
IDA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -62735000.00
IDA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1979000.00
IDA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2425000.00
IDA cash_flow (quarterly, 2026-03-31) — Change In Payable: -62735000.00
IDA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -62735000.00
IDA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5033000.00
IDA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 22302000.00
IDA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -39804000.00
IDA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 122047000.00
IDA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1352535000.00
IDA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -49201000.00
IDA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3641844000.00
IDA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 52930000.00
IDA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1944909000.00
IDA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 321463000.00
IDA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35212000.00
IDA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1046541000.00
IDA balance_sheet (quarterly, 2026-03-31) — Current Debt: 116300000.00
IDA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 116300000.00
IDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 195598000.00
IDA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 195598000.00
IDA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 864781000.00
IDA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6720000.00
IDA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6720000.00
IDA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67993000.00
IDA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67993000.00
IDA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56289000.00
IDA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.21
IDA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 67981000.00
IDA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 900000.00
IDA income_statement (quarterly, 2026-03-31) — EBIT: 112622000.00
IDA income_statement (quarterly, 2026-03-31) — EBITDA: 180615000.00
IDA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 746000.00
IDA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -746000.00
IDA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 142646000.00
IDA cash_flow (quarterly, 2026-03-31) — End Cash Position: 337765000.00
IDA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 342628000.00
IDA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -295713000.00
IDA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14723000.00
IDA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 103504000.00
IDA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10375019000.00
IDA income_statement (quarterly, 2026-03-31) — Gross Profit: 81949000.00
IDA income_statement (quarterly, 2026-03-31) — Interest Expense: 44153000.00
IDA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44153000.00
IDA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 51961000.00
IDA balance_sheet (quarterly, 2026-03-31) — Interest Payable: 35212000.00
IDA balance_sheet (quarterly, 2026-03-31) — Inventory: 228330000.00
IDA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7435960000.00
IDA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -296395000.00
IDA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 151706000.00
IDA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 52930000.00
IDA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 350000000.00
IDA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 215184000.00
IDA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3677816000.00
IDA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3893000000.00
IDA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 350000000.00
IDA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2269000.00
IDA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6889000.00
IDA income_statement (quarterly, 2026-03-31) — Minority Interests: -77000.00
IDA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 52930000.00
IDA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3456351000.00
IDA income_statement (quarterly, 2026-03-31) — Net Income: 67981000.00
IDA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 67981000.00
IDA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 68058000.00
IDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 67981000.00
IDA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 67981000.00
IDA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 68058000.00
IDA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 68058000.00
IDA income_statement (quarterly, 2026-03-31) — Net Interest Income: -44153000.00
IDA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 32138000.00
IDA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 347731000.00
IDA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 347731000.00
IDA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44153000.00
IDA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8832000.00
IDA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 42994000.00