speb/financial-data huggingface dataset:
SPHR cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 22971000.00
SPHR balance_sheet (annual, 2024-06-30) — Working Capital: -507981000.00
SPHR income_statement (annual, 2024-06-30) — Write Off: 121473000.00
SPHR balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8721000.00
SPHR income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -486000.00
SPHR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SPHR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4033000.00
SPHR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8721000.00
SPHR balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 0.00
SPHR balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 19166000.00
SPHR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SPHR balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 46820000.00
SPHR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SPHR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 19166000.00
SPHR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -568000.00
SPHR income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SPHR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -568000.00
SPHR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SPHR cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 286000.00
SPHR income_statement (quarterly, 2025-03-31) — +Operating Expense: 198498000.00
SPHR income_statement (quarterly, 2025-03-31) — +Total Revenue: 280574000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33864000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 162228000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -574493000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2449028000.00
SPHR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1600000.00
SPHR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1600000.00
SPHR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 521000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8721000.00
SPHR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36110000.00
SPHR income_statement (quarterly, 2025-03-31) — Basic EPS: -2.27
SPHR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 515633000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2266296000.00
SPHR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17492000.00
SPHR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -17492000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 133020000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 359000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 465017000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 465017000.00
SPHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26307000.00
SPHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17570000.00
SPHR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6348000.00
SPHR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 258000.00
SPHR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 27300000.00
SPHR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 15457000.00
SPHR cash_flow (quarterly, 2025-03-31) — Change In Payable: 258000.00
SPHR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27558000.00
SPHR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -36393000.00
SPHR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11879000.00
SPHR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5257000.00
SPHR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7604000.00
SPHR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37529000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Common Stock: 359000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2142064000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6196000.00
SPHR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 158323000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 281343000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Current Assets: 735105000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18599000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Current Debt: 804125000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 822724000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 101596000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 101596000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1381092000.00
SPHR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -20641000.00
SPHR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -20641000.00
SPHR cash_flow (quarterly, 2025-03-31) — Depreciation: 82629000.00
SPHR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 84229000.00
SPHR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 84229000.00
SPHR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 84229000.00
SPHR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 84229000.00
SPHR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36110000.00
SPHR income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.27
SPHR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -81954000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 29954000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 141565000.00
SPHR income_statement (quarterly, 2025-03-31) — EBIT: -76071000.00
SPHR income_statement (quarterly, 2025-03-31) — EBITDA: 8158000.00
SPHR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -811000.00
SPHR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 98000.00
SPHR cash_flow (quarterly, 2025-03-31) — End Cash Position: 478202000.00
SPHR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26307000.00
SPHR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11144000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5523000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Goodwill: 410172000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 436956000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3633630000.00
SPHR income_statement (quarterly, 2025-03-31) — Gross Profit: 122251000.00
SPHR income_statement (quarterly, 2025-03-31) — Interest Expense: 26206000.00
SPHR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26206000.00
SPHR income_statement (quarterly, 2025-03-31) — Interest Income: 3878000.00
SPHR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3878000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Inventory: 13163000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3470870000.00
SPHR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17570000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8721000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 37599000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 28878000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 10098000.00
SPHR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SPHR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 45217000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Leases: 23835000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 114421000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 524681000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 639102000.00
SPHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SPHR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25000000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 28878000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1200535000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Net Debt: 863789000.00
SPHR income_statement (quarterly, 2025-03-31) — Net Income: -81954000.00
SPHR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -81954000.00
SPHR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -81954000.00
SPHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -81954000.00
SPHR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -81954000.00
SPHR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -81954000.00
SPHR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -81954000.00
SPHR income_statement (quarterly, 2025-03-31) — Net Interest Income: -22328000.00
SPHR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25000000.00
SPHR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25000000.00
SPHR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22328000.00
SPHR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1307000.00
SPHR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -78000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Net PPE: 3059137000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1705108000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 127949000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 127949000.00
SPHR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10520000.00
SPHR income_statement (quarterly, 2025-03-31) — Normalized Income: -80061342.34
SPHR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6348000.00
SPHR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -811000.00
SPHR income_statement (quarterly, 2025-03-31) — Operating Income: -76247000.00
SPHR income_statement (quarterly, 2025-03-31) — Operating Revenue: 280574000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35847754.00
SPHR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21639000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 804125000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5523000.00
SPHR income_statement (quarterly, 2025-03-31) — Other Income Expense: -3702000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26784000.00
SPHR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8666000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 178821000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 157411000.00
SPHR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1340000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Other Properties: 91551000.00
SPHR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPHR balance_sheet (quarterly, 2025-03-31) — Payables: 175429000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 456772000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29919000.00
SPHR income_statement (quarterly, 2025-03-31) — Pretax Income: -102277000.00
SPHR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SPHR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SPHR balance_sheet (quarterly, 2025-03-31) — Receivables: 192182000.00
SPHR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 158323000.00
SPHR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 84229000.00
SPHR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25000000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 13185000.00
SPHR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1841000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -301800000.00
SPHR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 114269000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Share Issued: 35847754.00
SPHR income_statement (quarterly, 2025-03-31) — Special Income Charges: -2362000.00
SPHR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21595000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2142064000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1705108000.00
SPHR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -469342.34
SPHR income_statement (quarterly, 2025-03-31) — Tax Provision: -20323000.00
SPHR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
SPHR balance_sheet (quarterly, 2025-03-31) — Total Assets: 4447618000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2666745000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1461826000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2142064000.00
SPHR income_statement (quarterly, 2025-03-31) — Total Expenses: 356821000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2305554000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3712513000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 924462000.00
SPHR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -78609000.00
SPHR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2362000.00
SPHR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2362000.00
SPHR balance_sheet (quarterly, 2025-03-31) — Working Capital: -645987000.00
SPHR income_statement (quarterly, 2025-03-31) — Write Off: 521000.00
SPHR income_statement (quarterly, 2025-06-30) — +Operating Expense: 196930000.00
SPHR income_statement (quarterly, 2025-06-30) — +Total Revenue: 282677000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14775000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 151224000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -656549000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2463345000.00
SPHR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1656000.00
SPHR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1656000.00
SPHR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3641000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8721000.00
SPHR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36283000.00
SPHR income_statement (quarterly, 2025-06-30) — Basic EPS: 4.18
SPHR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 478202000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2267873000.00
SPHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14652000.00
SPHR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14652000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129278000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 360000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 355661000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 355661000.00
SPHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -84752000.00
SPHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 34011000.00
SPHR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -59059000.00
SPHR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19089000.00
SPHR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -58289000.00
SPHR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13659000.00
SPHR cash_flow (quarterly, 2025-06-30) — Change In Payable: -19089000.00
SPHR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -77378000.00
SPHR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -16311000.00
SPHR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 26305000.00
SPHR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -81043000.00
SPHR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11004000.00
SPHR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -109800000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Common Stock: 360000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2313687000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9779000.00
SPHR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 131318000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 252098000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Current Assets: 595425000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17455000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Current Debt: 58799000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76254000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 83227000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 83227000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 526939000.00
SPHR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 119638000.00
SPHR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 119638000.00
SPHR cash_flow (quarterly, 2025-06-30) — Depreciation: 82251000.00
SPHR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 83907000.00
SPHR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 83907000.00
SPHR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 83907000.00
SPHR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 83907000.00
SPHR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44848000.00
SPHR income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.39
SPHR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 151816000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 10957000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 100585000.00
SPHR income_statement (quarterly, 2025-06-30) — EBIT: 299617000.00
SPHR income_statement (quarterly, 2025-06-30) — EBITDA: 383524000.00
SPHR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 210000.00
SPHR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 525000.00
SPHR cash_flow (quarterly, 2025-06-30) — End Cash Position: 368927000.00
SPHR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -84752000.00
SPHR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -73711000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -34000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Goodwill: 410172000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 435301000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3597292000.00
SPHR income_statement (quarterly, 2025-06-30) — Gross Profit: 151359000.00
SPHR income_statement (quarterly, 2025-06-30) — Interest Expense: 25862000.00
SPHR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25862000.00
SPHR income_statement (quarterly, 2025-06-30) — Interest Income: 4084000.00
SPHR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4084000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Inventory: 12819000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3203021000.00
SPHR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 34011000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8721000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 37590000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 28869000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 0.00
SPHR balance_sheet (quarterly, 2025-06-30) — Leases: 23835000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 111823000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 830535000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 942358000.00
SPHR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -80000000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 28869000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1207040000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Net Debt: 533673000.00
SPHR income_statement (quarterly, 2025-06-30) — Net Income: 151816000.00
SPHR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 151816000.00
SPHR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 151816000.00
SPHR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
SPHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 151816000.00
SPHR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 151816000.00
SPHR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 151816000.00
SPHR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 151816000.00
SPHR income_statement (quarterly, 2025-06-30) — Net Interest Income: -21778000.00
SPHR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -80000000.00
SPHR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -80000000.00
SPHR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21778000.00
SPHR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4752000.00
SPHR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -94000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2940743000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1878386000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 250579000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 250579000.00
SPHR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42020000.00
SPHR income_statement (quarterly, 2025-06-30) — Normalized Income: -117972160.00
SPHR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -59059000.00
SPHR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -359945000.00
SPHR income_statement (quarterly, 2025-06-30) — Operating Income: -45571000.00
SPHR income_statement (quarterly, 2025-06-30) — Operating Revenue: 274646000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35999417.00
SPHR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19240000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 58799000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -34000.00
SPHR income_statement (quarterly, 2025-06-30) — Other Income Expense: 341104000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25129000.00
SPHR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4077000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 190002000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 165498000.00
SPHR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -400000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Other Properties: 88765000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10636000.00
SPHR income_statement (quarterly, 2025-06-30) — Other Special Charges: -346092000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Payables: 115360000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 367458000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21622000.00
SPHR income_statement (quarterly, 2025-06-30) — Pretax Income: 273755000.00
SPHR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SPHR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SPHR balance_sheet (quarterly, 2025-06-30) — Receivables: 172817000.00
SPHR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 131318000.00
SPHR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 83907000.00
SPHR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -80000000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13266000.00
SPHR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 947000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -149984000.00
SPHR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 113023000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Share Issued: 35999417.00
SPHR income_statement (quarterly, 2025-06-30) — Special Income Charges: 341504000.00
SPHR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18850000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2313687000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1878386000.00
SPHR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 71715840.00
SPHR income_statement (quarterly, 2025-06-30) — Tax Provision: 121939000.00
SPHR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SPHR balance_sheet (quarterly, 2025-06-30) — Total Assets: 4199061000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3144222000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1018612000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2313687000.00
SPHR income_statement (quarterly, 2025-06-30) — Total Expenses: 328248000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1885374000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3603636000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1358435000.00
SPHR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -50159000.00
SPHR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 341504000.00
SPHR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 341504000.00
SPHR balance_sheet (quarterly, 2025-06-30) — Working Capital: 68486000.00
SPHR income_statement (quarterly, 2025-06-30) — Write Off: 3641000.00
SPHR income_statement (quarterly, 2025-09-30) — +Operating Expense: 183794000.00
SPHR income_statement (quarterly, 2025-09-30) — +Total Revenue: 262511000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30787000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 170965000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -738757000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2456237000.00
SPHR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1656000.00
SPHR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1656000.00
SPHR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 65457000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8721000.00
SPHR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36200000.00
SPHR income_statement (quarterly, 2025-09-30) — Basic EPS: -2.80
SPHR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 368927000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2269239000.00
SPHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4995000.00
SPHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4995000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 125928000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 364000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 384835000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 384835000.00
SPHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -81021000.00
SPHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5059000.00
SPHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 115838000.00
SPHR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 16012000.00
SPHR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 38397000.00
SPHR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 101754000.00
SPHR cash_flow (quarterly, 2025-09-30) — Change In Payable: 16012000.00
SPHR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 54409000.00
SPHR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -44999000.00
SPHR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -30767000.00
SPHR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 80397000.00
SPHR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19741000.00
SPHR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 29758000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Common Stock: 364000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2155101000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6138000.00
SPHR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 136984000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 266111000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Current Assets: 666384000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16178000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Current Debt: 88788000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 104966000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 12407000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 159145000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 159145000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 697225000.00
SPHR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -35370000.00
SPHR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -35370000.00
SPHR cash_flow (quarterly, 2025-09-30) — Depreciation: 82446000.00
SPHR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 84102000.00
SPHR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 84102000.00
SPHR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 84102000.00
SPHR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 84102000.00
SPHR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36200000.00
SPHR income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.80
SPHR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -101196000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 10270000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 136216000.00
SPHR income_statement (quarterly, 2025-09-30) — EBIT: -127308000.00
SPHR income_statement (quarterly, 2025-09-30) — EBITDA: -43206000.00
SPHR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 593000.00
SPHR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -431000.00
SPHR cash_flow (quarterly, 2025-09-30) — End Cash Position: 398254000.00
SPHR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -81021000.00
SPHR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 110843000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -280000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Goodwill: 344772000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 368245000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3601959000.00
SPHR income_statement (quarterly, 2025-09-30) — Gross Profit: 125527000.00
SPHR income_statement (quarterly, 2025-09-30) — Interest Expense: 9399000.00
SPHR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9399000.00
SPHR income_statement (quarterly, 2025-09-30) — Interest Income: 2737000.00
SPHR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2737000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Inventory: 12630000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3029958000.00
SPHR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5059000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8721000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 36665000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 27944000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
SPHR balance_sheet (quarterly, 2025-09-30) — Leases: 23839000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 109750000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 786069000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 895819000.00
SPHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15166000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 27944000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1216833000.00
SPHR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SPHR balance_sheet (quarterly, 2025-09-30) — Net Debt: 490022000.00
SPHR income_statement (quarterly, 2025-09-30) — Net Income: -101196000.00
SPHR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -101196000.00
SPHR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -101196000.00
SPHR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SPHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -101196000.00
SPHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -101196000.00
SPHR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -101196000.00
SPHR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -101196000.00
SPHR income_statement (quarterly, 2025-09-30) — Net Interest Income: -6662000.00
SPHR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15166000.00
SPHR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -15166000.00
SPHR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6662000.00
SPHR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -16410000.00
SPHR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -64000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2863202000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1786856000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 215125000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 215125000.00
SPHR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28244000.00
SPHR income_statement (quarterly, 2025-09-30) — Normalized Income: -48323000.00
SPHR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 115838000.00
SPHR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 593000.00
SPHR income_statement (quarterly, 2025-09-30) — Operating Income: -58267000.00
SPHR income_statement (quarterly, 2025-09-30) — Operating Revenue: 262072000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35300754.00
SPHR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13696000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 88788000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -280000.00
SPHR income_statement (quarterly, 2025-09-30) — Other Income Expense: -71778000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23473000.00
SPHR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13321000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 204072000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 175298000.00
SPHR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -328000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Other Properties: 85910000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14294000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Payables: 167003000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 433114000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33868000.00
SPHR income_statement (quarterly, 2025-09-30) — Pretax Income: -136707000.00
SPHR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 595000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SPHR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SPHR balance_sheet (quarterly, 2025-09-30) — Receivables: 195529000.00
SPHR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 136984000.00
SPHR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 84102000.00
SPHR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15166000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 13419000.00
SPHR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5993000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -251180000.00
SPHR cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SPHR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 99692000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Share Issued: 36354754.00
SPHR income_statement (quarterly, 2025-09-30) — Special Income Charges: -71450000.00
SPHR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8534000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2155101000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1786856000.00
SPHR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -18577000.00
SPHR income_statement (quarterly, 2025-09-30) — Tax Provision: -35511000.00
SPHR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
SPHR balance_sheet (quarterly, 2025-09-30) — Total Assets: 4138568000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2941170000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1000785000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2155101000.00
SPHR income_statement (quarterly, 2025-09-30) — Total Expenses: 320778000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1983467000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3472184000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1286242000.00
SPHR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -129717000.00
SPHR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -71450000.00
SPHR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -71450000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1054000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 50040000.00
SPHR balance_sheet (quarterly, 2025-09-30) — Working Capital: -30841000.00
SPHR income_statement (quarterly, 2025-09-30) — Write Off: 65457000.00
SPHR income_statement (annual, 2025-12-31) — +Operating Expense: 778329000.00
SPHR income_statement (quarterly, 2025-12-31) — +Operating Expense: 199107000.00
SPHR income_statement (annual, 2025-12-31) — +Total Revenue: 1220045000.00
SPHR income_statement (quarterly, 2025-12-31) — +Total Revenue: 394283000.00
SPHR balance_sheet (annual, 2025-12-31) — Accounts Payable: 24593000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24593000.00
SPHR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 171630000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 171630000.00
SPHR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -821373000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -821373000.00
SPHR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2470120000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2470120000.00
SPHR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000.00
SPHR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6567000.00
SPHR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1655000.00
SPHR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6567000.00
SPHR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1655000.00
SPHR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 69781000.00
SPHR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 162000.00
SPHR income_statement (annual, 2025-12-31) — Basic Average Shares: 36069000.00
SPHR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35687000.00
SPHR income_statement (annual, 2025-12-31) — Basic EPS: 0.93
SPHR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.62
SPHR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 515633000.00
SPHR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 398254000.00
SPHR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2270557000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2270557000.00
SPHR cash_flow (annual, 2025-12-31) — Capital Expenditure: -52347000.00
SPHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15208000.00
SPHR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -52347000.00
SPHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -15208000.00
SPHR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 131010000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 131010000.00
SPHR balance_sheet (annual, 2025-12-31) — Capital Stock: 366000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 366000.00
SPHR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 507776000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 507776000.00
SPHR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 507776000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 507776000.00
SPHR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SPHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -233345000.00
SPHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -41265000.00
SPHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3901000.00
SPHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15283000.00
SPHR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 243346000.00
SPHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 180219000.00
SPHR cash_flow (annual, 2025-12-31) — Change In Account Payable: -9013000.00
SPHR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6194000.00
SPHR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 60812000.00
SPHR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 53404000.00
SPHR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 115805000.00
SPHR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 12253000.00
SPHR cash_flow (annual, 2025-12-31) — Change In Payable: -9013000.00
SPHR cash_flow (quarterly, 2025-12-31) — Change In Payable: -6194000.00
SPHR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 51799000.00
SPHR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 47210000.00
SPHR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -108237000.00
SPHR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10534000.00
SPHR cash_flow (annual, 2025-12-31) — Change In Receivables: -17125000.00
SPHR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -784000.00
SPHR cash_flow (annual, 2025-12-31) — Change In Working Capital: 42242000.00
SPHR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 48145000.00
SPHR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -17125000.00
SPHR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -784000.00
SPHR cash_flow (annual, 2025-12-31) — Changes In Cash: 6100000.00
SPHR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 123671000.00
SPHR balance_sheet (annual, 2025-12-31) — Common Stock: 366000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Common Stock: 366000.00
SPHR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SPHR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2233239000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2233239000.00
SPHR cash_flow (annual, 2025-12-31) — Common Stock Payments: -50024000.00
SPHR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 16000.00
SPHR balance_sheet (annual, 2025-12-31) — Construction In Progress: 5873000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5873000.00
SPHR income_statement (annual, 2025-12-31) — Cost Of Revenue: 589979000.00
SPHR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 163354000.00
SPHR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 267978000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 267978000.00
SPHR balance_sheet (annual, 2025-12-31) — Current Assets: 810175000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Current Assets: 810175000.00
SPHR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17186000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17186000.00
SPHR balance_sheet (annual, 2025-12-31) — Current Debt: 63009000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Current Debt: 63009000.00
SPHR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80195000.00
SPHR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 80195000.00