speb/financial-data huggingface dataset:
ELS balance_sheet (annual, 2024-12-31) — Total Debt: 3204636000.00
ELS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1823786000.00
ELS income_statement (annual, 2024-12-31) — Total Expenses: 1017358000.00
ELS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3821866000.00
ELS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5570350000.00
ELS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3127636000.00
ELS income_statement (annual, 2024-12-31) — Total Unusual Items: 20925000.00
ELS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20925000.00
ELS balance_sheet (annual, 2024-12-31) — Working Capital: -618928000.00
ELS income_statement (quarterly, 2025-03-31) — +Operating Expense: 70280000.00
ELS income_statement (quarterly, 2025-03-31) — +Total Revenue: 367523000.00
ELS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 161751000.00
ELS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1951391000.00
ELS income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 5201000.00
ELS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 190925000.00
ELS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
ELS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24576000.00
ELS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45202000.00
ELS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -45202000.00
ELS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1962000.00
ELS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26176000.00
ELS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26176000.00
ELS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -95576000.00
ELS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26176000.00
ELS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -128169000.00
ELS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42321000.00
ELS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 193390000.00
ELS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1627000.00
ELS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 16558000.00
ELS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 8998000.00
ELS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1627000.00
ELS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1627000.00
ELS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2996000.00
ELS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 30179000.00
ELS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22900000.00
ELS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1962000.00
ELS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -95576000.00
ELS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1749801000.00
ELS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 174331000.00
ELS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10489000.00
ELS balance_sheet (quarterly, 2025-03-31) — Current Assets: 95206000.00
ELS balance_sheet (quarterly, 2025-03-31) — Current Debt: 63000000.00
ELS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 63000000.00
ELS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 359128000.00
ELS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 359128000.00
ELS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 697351000.00
ELS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 52176000.00
ELS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 50942000.00
ELS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52176000.00
ELS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50942000.00
ELS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 200074000.00
ELS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
ELS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 114393000.00
ELS cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 74000.00
ELS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 102983000.00
ELS cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7404000.00
ELS income_statement (quarterly, 2025-03-31) — EBIT: 145529000.00
ELS income_statement (quarterly, 2025-03-31) — EBITDA: 197705000.00
ELS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4901000.00
ELS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4901000.00
ELS cash_flow (quarterly, 2025-03-31) — End Cash Position: 47476000.00
ELS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -128169000.00
ELS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 148188000.00
ELS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2018000.00
ELS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 674000.00
ELS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9239000.00
ELS income_statement (quarterly, 2025-03-31) — Gross Profit: 193192000.00
ELS income_statement (quarterly, 2025-03-31) — Interest Expense: 31136000.00
ELS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31136000.00
ELS income_statement (quarterly, 2025-03-31) — Interest Income: 2238000.00
ELS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2238000.00
ELS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 31661000.00
ELS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 10489000.00
ELS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4924549000.00
ELS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42321000.00
ELS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5272385000.00
ELS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 89553000.00
ELS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 89553000.00
ELS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 185500000.00
ELS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 63000000.00
ELS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3111748000.00
ELS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3111748000.00
ELS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16665000.00
ELS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 89553000.00
ELS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 83464000.00
ELS income_statement (quarterly, 2025-03-31) — Minority Interests: -5201000.00
ELS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8690000.00
ELS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3148572000.00
ELS income_statement (quarterly, 2025-03-31) — Net Income: 109192000.00
ELS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 109192000.00
ELS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 114393000.00
ELS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 109192000.00
ELS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 109192000.00
ELS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 114393000.00
ELS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 114393000.00
ELS income_statement (quarterly, 2025-03-31) — Net Interest Income: -28898000.00
ELS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30665000.00
ELS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16665000.00
ELS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28898000.00
ELS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2319000.00
ELS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4167000.00
ELS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -14000000.00
ELS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1749801000.00
ELS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 57144000.00
ELS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 195904000.00
ELS income_statement (quarterly, 2025-03-31) — Normalized Income: 107769210.00
ELS balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 47730000.00
ELS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 193390000.00
ELS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4901000.00
ELS income_statement (quarterly, 2025-03-31) — Operating Income: 122912000.00
ELS income_statement (quarterly, 2025-03-31) — Operating Revenue: 367523000.00
ELS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 191144217.00
ELS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 674000.00
ELS income_statement (quarterly, 2025-03-31) — Other Gand A: 9239000.00
ELS income_statement (quarterly, 2025-03-31) — Other Income Expense: 20379000.00
ELS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -865000.00
ELS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 128076000.00
ELS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 13677000.00
ELS income_statement (quarterly, 2025-03-31) — Other Special Charges: 217000.00
ELS balance_sheet (quarterly, 2025-03-31) — Payables: 264734000.00
ELS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 275223000.00
ELS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ELS income_statement (quarterly, 2025-03-31) — Pretax Income: 114393000.00
ELS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 391000.00
ELS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -8690000.00
ELS balance_sheet (quarterly, 2025-03-31) — Receivables: 47730000.00
ELS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 173097000.00
ELS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52176000.00
ELS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -216165000.00
ELS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21300000.00
ELS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -204226000.00
ELS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10099000.00
ELS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19338000.00
ELS balance_sheet (quarterly, 2025-03-31) — Share Issued: 191144217.00
ELS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 185500000.00
ELS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -199500000.00
ELS income_statement (quarterly, 2025-03-31) — Special Income Charges: -217000.00
ELS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2334000.00
ELS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1749801000.00
ELS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1749801000.00
ELS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 378210.00
ELS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ELS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5642364000.00
ELS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4861549000.00
ELS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3174748000.00
ELS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1833265000.00
ELS income_statement (quarterly, 2025-03-31) — Total Expenses: 244611000.00
ELS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3809099000.00
ELS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5547158000.00
ELS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3111748000.00
ELS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1801000.00
ELS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1801000.00
ELS balance_sheet (quarterly, 2025-03-31) — Working Capital: -602145000.00
ELS income_statement (quarterly, 2025-06-30) — +Operating Expense: 74154000.00
ELS income_statement (quarterly, 2025-06-30) — +Total Revenue: 372580000.00
ELS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 170829000.00
ELS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1953854000.00
ELS income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3777000.00
ELS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 190992000.00
ELS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.42
ELS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47476000.00
ELS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -59457000.00
ELS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -59457000.00
ELS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1962000.00
ELS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9908000.00
ELS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9908000.00
ELS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -103137000.00
ELS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9908000.00
ELS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31203000.00
ELS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -114552000.00
ELS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 131287000.00
ELS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6496000.00
ELS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -36493000.00
ELS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 18303000.00
ELS cash_flow (quarterly, 2025-06-30) — Change In Payable: 6496000.00
ELS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6496000.00
ELS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3502000.00
ELS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8192000.00
ELS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14468000.00
ELS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1962000.00
ELS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -103129000.00
ELS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1730814000.00
ELS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 186889000.00
ELS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10636000.00
ELS balance_sheet (quarterly, 2025-06-30) — Current Assets: 133277000.00
ELS balance_sheet (quarterly, 2025-06-30) — Current Debt: 90000000.00
ELS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 90000000.00
ELS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 376081000.00
ELS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 376081000.00
ELS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 750686000.00
ELS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 53868000.00
ELS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 52649000.00
ELS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53868000.00
ELS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 52649000.00
ELS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 200095000.00
ELS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
ELS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 83485000.00
ELS cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 73000.00
ELS balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 103140000.00
ELS cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 985000.00
ELS income_statement (quarterly, 2025-06-30) — EBIT: 115693000.00
ELS income_statement (quarterly, 2025-06-30) — EBITDA: 169561000.00
ELS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -47000.00
ELS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 47000.00
ELS cash_flow (quarterly, 2025-06-30) — End Cash Position: 33008000.00
ELS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31203000.00
ELS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 71830000.00
ELS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1401000.00
ELS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2010000.00
ELS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10455000.00
ELS income_statement (quarterly, 2025-06-30) — Gross Profit: 185691000.00
ELS income_statement (quarterly, 2025-06-30) — Interest Expense: 32200000.00
ELS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 32200000.00
ELS income_statement (quarterly, 2025-06-30) — Interest Income: 2202000.00
ELS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2202000.00
ELS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 31937000.00
ELS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 10636000.00
ELS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4978059000.00
ELS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -114552000.00
ELS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5290851000.00
ELS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 88372000.00
ELS balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 88372000.00
ELS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 503500000.00
ELS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 90000000.00
ELS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3157245000.00
ELS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3157245000.00
ELS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -102790000.00
ELS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 88372000.00
ELS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 82138000.00
ELS income_statement (quarterly, 2025-06-30) — Minority Interests: -3777000.00
ELS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -214000.00
ELS balance_sheet (quarterly, 2025-06-30) — Net Debt: 3237337000.00
ELS income_statement (quarterly, 2025-06-30) — Net Income: 79716000.00
ELS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 79708000.00
ELS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 83493000.00
ELS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 79716000.00
ELS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 79716000.00
ELS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 83493000.00
ELS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 83493000.00
ELS income_statement (quarterly, 2025-06-30) — Net Interest Income: -29998000.00
ELS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 74210000.00
ELS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 47210000.00
ELS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29998000.00
ELS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2632000.00
ELS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -55866000.00
ELS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 27000000.00
ELS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1730814000.00
ELS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 57847000.00
ELS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 167619000.00
ELS income_statement (quarterly, 2025-06-30) — Normalized Income: 78181820.00
ELS balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 100269000.00
ELS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 131287000.00
ELS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 730000.00
ELS income_statement (quarterly, 2025-06-30) — Operating Income: 111537000.00
ELS income_statement (quarterly, 2025-06-30) — Operating Revenue: 356107000.00
ELS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 191211213.00
ELS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2010000.00
ELS income_statement (quarterly, 2025-06-30) — Other Gand A: 10455000.00
ELS income_statement (quarterly, 2025-06-30) — Other Income Expense: 1954000.00
ELS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1360000.00
ELS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 150536000.00
ELS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 59000.00
ELS income_statement (quarterly, 2025-06-30) — Other Special Charges: -541000.00
ELS balance_sheet (quarterly, 2025-06-30) — Payables: 273969000.00
ELS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 284605000.00
ELS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ELS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 8000.00
ELS income_statement (quarterly, 2025-06-30) — Pretax Income: 83493000.00
ELS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 356000.00
ELS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -214000.00
ELS balance_sheet (quarterly, 2025-06-30) — Receivables: 100269000.00
ELS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 185670000.00
ELS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 53868000.00
ELS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -429290000.00
ELS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23100000.00
ELS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -222992000.00
ELS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11050000.00
ELS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21505000.00
ELS balance_sheet (quarterly, 2025-06-30) — Share Issued: 191211213.00
ELS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 353500000.00
ELS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -326500000.00
ELS income_statement (quarterly, 2025-06-30) — Special Income Charges: 541000.00
ELS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2675000.00
ELS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1730814000.00
ELS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1730814000.00
ELS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 407820.00
ELS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ELS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5720883000.00
ELS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4888059000.00
ELS balance_sheet (quarterly, 2025-06-30) — Total Debt: 3247245000.00
ELS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1812952000.00
ELS income_statement (quarterly, 2025-06-30) — Total Expenses: 261043000.00
ELS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3907931000.00
ELS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5587606000.00
ELS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3157245000.00
ELS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1942000.00
ELS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1942000.00
ELS balance_sheet (quarterly, 2025-06-30) — Working Capital: -617409000.00
ELS income_statement (quarterly, 2025-09-30) — +Operating Expense: 72489000.00
ELS income_statement (quarterly, 2025-09-30) — +Total Revenue: 373352000.00
ELS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 196958000.00
ELS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1979547000.00
ELS income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 3233000.00
ELS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 193004000.00
ELS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
ELS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33008000.00
ELS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -71274000.00
ELS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -71274000.00
ELS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1988000.00
ELS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13191000.00
ELS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13191000.00
ELS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -103140000.00
ELS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13191000.00
ELS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -73880000.00
ELS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -66847000.00
ELS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 147010000.00
ELS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 25136000.00
ELS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4623000.00
ELS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -27212000.00
ELS cash_flow (quarterly, 2025-09-30) — Change In Payable: 25136000.00
ELS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 25136000.00
ELS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3400000.00
ELS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3299000.00
ELS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6283000.00
ELS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1988000.00
ELS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -103140000.00
ELS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1753259000.00
ELS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 191579000.00
ELS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10926000.00
ELS balance_sheet (quarterly, 2025-09-30) — Current Assets: 136137000.00
ELS balance_sheet (quarterly, 2025-09-30) — Current Debt: 45000000.00
ELS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45000000.00
ELS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 347347000.00
ELS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 347347000.00
ELS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 703374000.00
ELS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 53518000.00
ELS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 52313000.00
ELS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 53518000.00
ELS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 52313000.00
ELS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 200126000.00
ELS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.50
ELS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 100363000.00
ELS cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 105000.00
ELS balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 103143000.00
ELS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 3554000.00
ELS income_statement (quarterly, 2025-09-30) — EBIT: 134022000.00
ELS income_statement (quarterly, 2025-09-30) — EBITDA: 187540000.00
ELS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1708000.00
ELS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1708000.00
ELS cash_flow (quarterly, 2025-09-30) — End Cash Position: 39291000.00
ELS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -73880000.00
ELS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 75736000.00
ELS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -31000.00
ELS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2003000.00
ELS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2594000.00
ELS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8791000.00
ELS income_statement (quarterly, 2025-09-30) — Gross Profit: 181773000.00
ELS income_statement (quarterly, 2025-09-30) — Interest Expense: 33659000.00
ELS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33659000.00
ELS income_statement (quarterly, 2025-09-30) — Interest Income: 2770000.00
ELS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2770000.00
ELS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 33041000.00
ELS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 10926000.00
ELS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5030313000.00
ELS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -66847000.00
ELS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5321136000.00
ELS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 87011000.00
ELS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 87011000.00
ELS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 213500000.00
ELS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 45000000.00
ELS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3232054000.00
ELS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3232054000.00
ELS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 90000000.00
ELS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16058000.00
ELS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 87011000.00
ELS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 58494000.00
ELS income_statement (quarterly, 2025-09-30) — Minority Interests: -3233000.00
ELS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -590000.00
ELS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3263863000.00
ELS income_statement (quarterly, 2025-09-30) — Net Income: 97130000.00
ELS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 97130000.00
ELS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 100363000.00
ELS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 97130000.00
ELS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 97130000.00
ELS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 100363000.00
ELS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 100363000.00
ELS income_statement (quarterly, 2025-09-30) — Net Interest Income: -30889000.00
ELS cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
ELS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 28942000.00
ELS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 73942000.00
ELS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30889000.00
ELS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -70000.00
ELS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1463000.00
ELS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -45000000.00
ELS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1753259000.00
ELS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 58530000.00
ELS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 181789000.00
ELS income_statement (quarterly, 2025-09-30) — Normalized Income: 92586710.00
ELS balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 96846000.00
ELS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 147010000.00
ELS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1739000.00
ELS income_statement (quarterly, 2025-09-30) — Operating Income: 109284000.00
ELS income_statement (quarterly, 2025-09-30) — Operating Revenue: 373352000.00
ELS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 193825482.00
ELS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2594000.00
ELS income_statement (quarterly, 2025-09-30) — Other Gand A: 8791000.00
ELS income_statement (quarterly, 2025-09-30) — Other Income Expense: 21968000.00
ELS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4479000.00
ELS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144367000.00
ELS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14509000.00
ELS income_statement (quarterly, 2025-09-30) — Other Special Charges: -3748000.00
ELS balance_sheet (quarterly, 2025-09-30) — Payables: 300101000.00
ELS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 311027000.00
ELS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ELS cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
ELS income_statement (quarterly, 2025-09-30) — Pretax Income: 100363000.00
ELS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 388000.00
ELS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -590000.00
ELS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
ELS balance_sheet (quarterly, 2025-09-30) — Receivables: 96846000.00
ELS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 190374000.00
ELS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 53518000.00
ELS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -184558000.00
ELS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 26100000.00
ELS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -225682000.00
ELS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11385000.00
ELS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20176000.00
ELS balance_sheet (quarterly, 2025-09-30) — Share Issued: 193825482.00
ELS cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 123500000.00
ELS cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -168500000.00
ELS income_statement (quarterly, 2025-09-30) — Special Income Charges: 3748000.00
ELS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2541000.00
ELS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1753259000.00
ELS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1753259000.00
ELS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1207710.00
ELS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ELS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5747181000.00
ELS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4985313000.00
ELS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3277054000.00
ELS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1811753000.00
ELS income_statement (quarterly, 2025-09-30) — Total Expenses: 264068000.00
ELS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3935428000.00
ELS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5611044000.00
ELS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3232054000.00
ELS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5751000.00
ELS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5751000.00
ELS balance_sheet (quarterly, 2025-09-30) — Working Capital: -567237000.00
ELS income_statement (annual, 2025-12-31) — +Operating Expense: 288986000.00
ELS income_statement (quarterly, 2025-12-31) — +Operating Expense: 72063000.00
ELS income_statement (annual, 2025-12-31) — +Total Revenue: 1450244000.00
ELS income_statement (quarterly, 2025-12-31) — +Total Revenue: 353262000.00
ELS balance_sheet (annual, 2025-12-31) — Accounts Payable: 152536000.00
ELS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 152536000.00
ELS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1981540000.00
ELS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1981540000.00
ELS income_statement (annual, 2025-12-31) — Average Dilution Earnings: 15553000.00
ELS income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 3342000.00
ELS income_statement (annual, 2025-12-31) — Basic Average Shares: 192137000.00
ELS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 193629000.00
ELS income_statement (annual, 2025-12-31) — Basic EPS: 2.01
ELS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.52
ELS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24576000.00
ELS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39291000.00
ELS cash_flow (annual, 2025-12-31) — Capital Expenditure: -237091000.00
ELS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -61158000.00
ELS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -237091000.00
ELS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -61158000.00
ELS balance_sheet (annual, 2025-12-31) — Capital Stock: 1988000.00
ELS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1988000.00
ELS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26132000.00
ELS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26132000.00
ELS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26132000.00
ELS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26132000.00
ELS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -405005000.00
ELS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -103152000.00
ELS balance_sheet (annual, 2025-12-31) — Cash Financial: 26132000.00
ELS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26132000.00
ELS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -292509000.00
ELS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -59257000.00
ELS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -277083000.00
ELS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53363000.00
ELS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 571148000.00
ELS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99461000.00
ELS cash_flow (annual, 2025-12-31) — Change In Account Payable: -7704000.00
ELS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -40963000.00
ELS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -38918000.00
ELS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -14360000.00
ELS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2622000.00
ELS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2711000.00
ELS cash_flow (annual, 2025-12-31) — Change In Payable: -7704000.00
ELS cash_flow (quarterly, 2025-12-31) — Change In Payable: -40963000.00
ELS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7704000.00
ELS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -40963000.00
ELS cash_flow (annual, 2025-12-31) — Change In Receivables: 13245000.00
ELS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3347000.00
ELS cash_flow (annual, 2025-12-31) — Change In Working Capital: -35999000.00
ELS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -54687000.00
ELS cash_flow (annual, 2025-12-31) — Changes In Cash: 1556000.00
ELS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13159000.00
ELS balance_sheet (annual, 2025-12-31) — Common Stock: 1988000.00
ELS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1988000.00
ELS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -404989000.00
ELS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -103144000.00
ELS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1756275000.00
ELS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1756275000.00
ELS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ELS income_statement (annual, 2025-12-31) — Cost Of Revenue: 719679000.00
ELS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 166880000.00
ELS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11333000.00
ELS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11333000.00
ELS balance_sheet (annual, 2025-12-31) — Current Assets: 119490000.00
ELS balance_sheet (quarterly, 2025-12-31) — Current Assets: 119490000.00
ELS balance_sheet (annual, 2025-12-31) — Current Debt: 105000000.00
ELS balance_sheet (quarterly, 2025-12-31) — Current Debt: 105000000.00
ELS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 105000000.00
ELS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105000000.00
ELS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 341939000.00
ELS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 341939000.00
ELS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 341939000.00
ELS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 341939000.00
ELS balance_sheet (annual, 2025-12-31) — Current Liabilities: 713954000.00
ELS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 713954000.00
ELS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1222000.00
ELS cash_flow (annual, 2025-12-31) — Deferred Tax: -1222000.00
ELS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 213743000.00
ELS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54181000.00
ELS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 208895000.00
ELS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 52991000.00
ELS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 213743000.00
ELS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54181000.00
ELS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 208895000.00
ELS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 52991000.00
ELS income_statement (annual, 2025-12-31) — Diluted Average Shares: 200114000.00
ELS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 200162000.00
ELS income_statement (annual, 2025-12-31) — Diluted EPS: 2.01
ELS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.52
ELS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 402045000.00
ELS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 103804000.00
ELS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 395000.00
ELS cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 143000.00
ELS balance_sheet (annual, 2025-12-31) — Dividends Payable: 103146000.00
ELS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 103146000.00
ELS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13924000.00
ELS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1981000.00
ELS income_statement (annual, 2025-12-31) — EBIT: 529793000.00
ELS income_statement (quarterly, 2025-12-31) — EBIT: 134549000.00
ELS income_statement (annual, 2025-12-31) — EBITDA: 743536000.00
ELS income_statement (quarterly, 2025-12-31) — EBITDA: 188730000.00
ELS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 6520000.00
ELS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -42000.00
ELS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -6520000.00
ELS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 42000.00
ELS cash_flow (annual, 2025-12-31) — End Cash Position: 26132000.00
ELS cash_flow (quarterly, 2025-12-31) — End Cash Position: 26132000.00
ELS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -292509000.00
ELS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -59257000.00
ELS cash_flow (annual, 2025-12-31) — Free Cash Flow: 334057000.00
ELS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 38303000.00
ELS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -919000.00
ELS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1571000.00
ELS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 9691000.00
ELS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4269000.00
ELS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2208000.00
ELS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2208000.00
ELS income_statement (annual, 2025-12-31) — General And Administrative Expense: 37510000.00
ELS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9025000.00
ELS income_statement (annual, 2025-12-31) — Gross Profit: 730565000.00
ELS income_statement (quarterly, 2025-12-31) — Gross Profit: 186382000.00
ELS income_statement (annual, 2025-12-31) — Interest Expense: 131005000.00
ELS income_statement (quarterly, 2025-12-31) — Interest Expense: 34010000.00
ELS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131005000.00
ELS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 34010000.00
ELS income_statement (annual, 2025-12-31) — Interest Income: 9572000.00
ELS income_statement (quarterly, 2025-12-31) — Interest Income: 2362000.00
ELS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9572000.00
ELS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2362000.00
ELS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 129968000.00
ELS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 33329000.00
ELS balance_sheet (annual, 2025-12-31) — Interest Payable: 11333000.00
ELS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 11333000.00
ELS balance_sheet (annual, 2025-12-31) — Invested Capital: 5077888000.00
ELS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5077888000.00
ELS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -277083000.00
ELS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -53363000.00
ELS balance_sheet (annual, 2025-12-31) — Investment Properties: 5340370000.00
ELS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5340370000.00
ELS balance_sheet (annual, 2025-12-31) — Investments And Advances: 85041000.00
ELS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 85041000.00
ELS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 85041000.00
ELS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 85041000.00
ELS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ELS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1135000000.00
ELS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 232500000.00
ELS balance_sheet (annual, 2025-12-31) — Line Of Credit: 105000000.00
ELS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 105000000.00
ELS balance_sheet (annual, 2025-12-31) — Long Term Debt: 3216613000.00
ELS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3216613000.00
ELS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3216613000.00
ELS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3216613000.00
ELS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1135000000.00
ELS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 895000000.00