speb/financial-data huggingface dataset:
APLE income_statement (annual, 2022-12-31) — Special Income Charges: -26175000.00
APLE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3178395000.00
APLE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3178395000.00
APLE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -322440.97
APLE income_statement (annual, 2022-12-31) — Tax Provision: 1940000.00
APLE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
APLE balance_sheet (annual, 2022-12-31) — Total Assets: 4772714000.00
APLE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4544644000.00
APLE balance_sheet (annual, 2022-12-31) — Total Debt: 1478255000.00
APLE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3178395000.00
APLE income_statement (annual, 2022-12-31) — Total Expenses: 1007549000.00
APLE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1594319000.00
APLE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4685871000.00
APLE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1478255000.00
APLE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 206478000.00
APLE income_statement (annual, 2022-12-31) — Total Unusual Items: -24390000.00
APLE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24390000.00
APLE balance_sheet (annual, 2022-12-31) — Working Capital: -29221000.00
APLE income_statement (annual, 2023-12-31) — +Operating Expense: 230643000.00
APLE income_statement (annual, 2023-12-31) — +Total Revenue: 1343800000.00
APLE balance_sheet (annual, 2023-12-31) — Accounts Payable: 129931000.00
APLE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5644000.00
APLE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15283000.00
APLE income_statement (annual, 2023-12-31) — Basic Average Shares: 229329000.00
APLE income_statement (annual, 2023-12-31) — Basic EPS: 0.77
APLE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43512000.00
APLE cash_flow (annual, 2023-12-31) — Capital Expenditure: -72066000.00
APLE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -72066000.00
APLE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111892000.00
APLE balance_sheet (annual, 2023-12-31) — Capital Stock: 4794804000.00
APLE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10287000.00
APLE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10287000.00
APLE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -238283000.00
APLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -34307000.00
APLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -364631000.00
APLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 399044000.00
APLE cash_flow (annual, 2023-12-31) — Change In Account Payable: 22951000.00
APLE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6088000.00
APLE cash_flow (annual, 2023-12-31) — Change In Payable: 22951000.00
APLE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22951000.00
APLE cash_flow (annual, 2023-12-31) — Change In Receivables: 7098000.00
APLE cash_flow (annual, 2023-12-31) — Change In Working Capital: 23961000.00
APLE cash_flow (annual, 2023-12-31) — Changes In Cash: 106000.00
APLE balance_sheet (annual, 2023-12-31) — Common Stock: 4794804000.00
APLE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -238283000.00
APLE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3323981000.00
APLE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 215923000.00
APLE cash_flow (annual, 2023-12-31) — Common Stock Payments: -6880000.00
APLE income_statement (annual, 2023-12-31) — Cost Of Revenue: 860032000.00
APLE balance_sheet (annual, 2023-12-31) — Current Assets: 95338000.00
APLE balance_sheet (annual, 2023-12-31) — Current Liabilities: 129931000.00
APLE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 183242000.00
APLE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 183242000.00
APLE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 183242000.00
APLE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 183242000.00
APLE income_statement (annual, 2023-12-31) — Diluted Average Shares: 229329000.00
APLE income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
APLE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 177489000.00
APLE income_statement (annual, 2023-12-31) — EBIT: 247481000.00
APLE income_statement (annual, 2023-12-31) — EBITDA: 430723000.00
APLE cash_flow (annual, 2023-12-31) — End Cash Position: 43618000.00
APLE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34307000.00
APLE cash_flow (annual, 2023-12-31) — Free Cash Flow: 326978000.00
APLE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 20404000.00
APLE income_statement (annual, 2023-12-31) — General And Administrative Expense: 47401000.00
APLE income_statement (annual, 2023-12-31) — Gross Profit: 483768000.00
APLE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5644000.00
APLE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1293000.00
APLE income_statement (annual, 2023-12-31) — Interest Expense: 68857000.00
APLE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68857000.00
APLE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 67835000.00
APLE balance_sheet (annual, 2023-12-31) — Invested Capital: 4695475000.00
APLE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -364631000.00
APLE balance_sheet (annual, 2023-12-31) — Investment Properties: 4777374000.00
APLE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 215923000.00
APLE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 435000000.00
APLE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
APLE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111892000.00
APLE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1371494000.00
APLE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1483386000.00
APLE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 435000000.00
APLE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -431553000.00
APLE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1177000.00
APLE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 209043000.00
APLE balance_sheet (annual, 2023-12-31) — Net Debt: 1361207000.00
APLE income_statement (annual, 2023-12-31) — Net Income: 177489000.00
APLE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 177489000.00
APLE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 177489000.00
APLE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 177489000.00
APLE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 177489000.00
APLE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 177489000.00
APLE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 177489000.00
APLE income_statement (annual, 2023-12-31) — Net Interest Income: -68857000.00
APLE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -291388000.00
APLE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3447000.00
APLE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3447000.00
APLE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68857000.00
APLE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -506000.00
APLE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3323981000.00
APLE income_statement (annual, 2023-12-31) — Normalized EBITDA: 436367000.00
APLE income_statement (annual, 2023-12-31) — Normalized Income: 183076560.00
APLE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 399044000.00
APLE income_statement (annual, 2023-12-31) — Operating Income: 253125000.00
APLE income_statement (annual, 2023-12-31) — Operating Revenue: 1283127000.00
APLE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 241515532.00
APLE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 20404000.00
APLE income_statement (annual, 2023-12-31) — Other Gand A: 47401000.00
APLE income_statement (annual, 2023-12-31) — Other Income Expense: -5644000.00
APLE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8708000.00
APLE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64586000.00
APLE balance_sheet (annual, 2023-12-31) — Other Receivables: 36437000.00
APLE balance_sheet (annual, 2023-12-31) — Payables: 129931000.00
APLE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 129931000.00
APLE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
APLE income_statement (annual, 2023-12-31) — Pretax Income: 178624000.00
APLE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -8008000.00
APLE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1177000.00
APLE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -291388000.00
APLE balance_sheet (annual, 2023-12-31) — Receivables: 36437000.00
APLE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 860032000.00
APLE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 183242000.00
APLE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -431553000.00
APLE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6880000.00
APLE balance_sheet (annual, 2023-12-31) — Restricted Cash: 33331000.00
APLE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1491227000.00
APLE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
APLE income_statement (annual, 2023-12-31) — Selling General And Administration: 47401000.00
APLE balance_sheet (annual, 2023-12-31) — Share Issued: 241515532.00
APLE income_statement (annual, 2023-12-31) — Special Income Charges: -5644000.00
APLE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3323981000.00
APLE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3323981000.00
APLE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56440.00
APLE income_statement (annual, 2023-12-31) — Tax Provision: 1135000.00
APLE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
APLE balance_sheet (annual, 2023-12-31) — Total Assets: 4937298000.00
APLE balance_sheet (annual, 2023-12-31) — Total Capitalization: 4695475000.00
APLE balance_sheet (annual, 2023-12-31) — Total Debt: 1483386000.00
APLE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3323981000.00
APLE income_statement (annual, 2023-12-31) — Total Expenses: 1090675000.00
APLE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1613317000.00
APLE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4841960000.00
APLE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1483386000.00
APLE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 247481000.00
APLE income_statement (annual, 2023-12-31) — Total Unusual Items: -5644000.00
APLE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5644000.00
APLE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
APLE balance_sheet (annual, 2023-12-31) — Working Capital: -34593000.00
APLE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 2896000.00
APLE income_statement (quarterly, 2024-09-30) — Other Income Expense: -2896000.00
APLE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
APLE income_statement (quarterly, 2024-09-30) — Special Income Charges: -2896000.00
APLE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2896000.00
APLE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2896000.00
APLE income_statement (annual, 2024-12-31) — +Operating Expense: 233145000.00
APLE income_statement (annual, 2024-12-31) — +Total Revenue: 1431468000.00
APLE balance_sheet (annual, 2024-12-31) — Accounts Payable: 121024000.00
APLE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3055000.00
APLE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 159000.00
APLE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 17015000.00
APLE income_statement (annual, 2024-12-31) — Basic Average Shares: 241258000.00
APLE income_statement (annual, 2024-12-31) — Basic EPS: 0.89
APLE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43618000.00
APLE cash_flow (annual, 2024-12-31) — Capital Expenditure: -80340000.00
APLE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -80340000.00
APLE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 111585000.00
APLE balance_sheet (annual, 2024-12-31) — Capital Stock: 4771005000.00
APLE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10253000.00
APLE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10253000.00
APLE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -243722000.00
APLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -189191000.00
APLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -215710000.00
APLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 405350000.00
APLE cash_flow (annual, 2024-12-31) — Change In Account Payable: 6026000.00
APLE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1634000.00
APLE cash_flow (annual, 2024-12-31) — Change In Payable: 6026000.00
APLE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6026000.00
APLE cash_flow (annual, 2024-12-31) — Change In Receivables: 1351000.00
APLE cash_flow (annual, 2024-12-31) — Change In Working Capital: 9011000.00
APLE cash_flow (annual, 2024-12-31) — Changes In Cash: 449000.00
APLE balance_sheet (annual, 2024-12-31) — Common Stock: 4771005000.00
APLE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -243722000.00
APLE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3265859000.00
APLE cash_flow (annual, 2024-12-31) — Common Stock Payments: -35135000.00
APLE income_statement (annual, 2024-12-31) — Cost Of Revenue: 922253000.00
APLE balance_sheet (annual, 2024-12-31) — Current Assets: 95604000.00
APLE balance_sheet (annual, 2024-12-31) — Current Debt: 82500000.00
APLE balance_sheet (quarterly, 2024-12-31) — Current Debt: 82500000.00
APLE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82500000.00
APLE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82500000.00
APLE balance_sheet (annual, 2024-12-31) — Current Liabilities: 203524000.00
APLE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 190603000.00
APLE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 190603000.00
APLE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 190603000.00
APLE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 190603000.00
APLE income_statement (annual, 2024-12-31) — Diluted Average Shares: 241258000.00
APLE income_statement (annual, 2024-12-31) — Diluted EPS: 0.89
APLE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 214064000.00
APLE income_statement (annual, 2024-12-31) — EBIT: 292759000.00
APLE income_statement (annual, 2024-12-31) — EBITDA: 483362000.00
APLE cash_flow (annual, 2024-12-31) — End Cash Position: 44067000.00
APLE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -189191000.00
APLE cash_flow (annual, 2024-12-31) — Free Cash Flow: 325010000.00
APLE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19744000.00
APLE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1529000.00
APLE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 19744000.00
APLE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1529000.00
APLE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15587000.00
APLE income_statement (annual, 2024-12-31) — General And Administrative Expense: 42542000.00
APLE income_statement (annual, 2024-12-31) — Gross Profit: 509215000.00
APLE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3055000.00
APLE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 159000.00
APLE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 876000.00
APLE income_statement (annual, 2024-12-31) — Interest Expense: 77748000.00
APLE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77748000.00
APLE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 75559000.00
APLE balance_sheet (annual, 2024-12-31) — Invested Capital: 4737311000.00
APLE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -215710000.00
APLE balance_sheet (annual, 2024-12-31) — Investment Properties: 4820748000.00
APLE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 452900000.00
APLE balance_sheet (annual, 2024-12-31) — Line Of Credit: 82500000.00
APLE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 111585000.00
APLE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1388952000.00
APLE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1500537000.00
APLE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 452900000.00
APLE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -354617000.00
APLE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -349000.00
APLE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -35135000.00
APLE balance_sheet (annual, 2024-12-31) — Net Debt: 1461199000.00
APLE income_statement (annual, 2024-12-31) — Net Income: 214064000.00
APLE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 214064000.00
APLE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 214064000.00
APLE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 214064000.00
APLE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 214064000.00
APLE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 214064000.00
APLE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 214064000.00
APLE income_statement (annual, 2024-12-31) — Net Interest Income: -77748000.00
APLE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -135021000.00
APLE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 98283000.00
APLE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 98283000.00
APLE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77748000.00
APLE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -823000.00
APLE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3265859000.00
APLE income_statement (annual, 2024-12-31) — Normalized EBITDA: 466673000.00
APLE income_statement (annual, 2024-12-31) — Normalized Income: 197375000.00
APLE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 405350000.00
APLE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19744000.00
APLE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1529000.00
APLE income_statement (annual, 2024-12-31) — Operating Income: 276070000.00
APLE income_statement (annual, 2024-12-31) — Operating Revenue: 1364329000.00
APLE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 239765905.00
APLE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 15587000.00
APLE income_statement (annual, 2024-12-31) — Other Gand A: 42542000.00
APLE income_statement (annual, 2024-12-31) — Other Income Expense: 16689000.00
APLE income_statement (quarterly, 2024-12-31) — Other Income Expense: 1370000.00
APLE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8361000.00
APLE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53568000.00
APLE balance_sheet (annual, 2024-12-31) — Other Receivables: 34522000.00
APLE balance_sheet (annual, 2024-12-31) — Payables: 121024000.00
APLE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 121024000.00
APLE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
APLE income_statement (annual, 2024-12-31) — Pretax Income: 215011000.00
APLE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -7794000.00
APLE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -2744000.00
APLE cash_flow (annual, 2024-12-31) — Purchase Of Business: -349000.00
APLE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -197364000.00
APLE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -15000.00
APLE balance_sheet (annual, 2024-12-31) — Receivables: 34522000.00
APLE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 922253000.00
APLE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 190603000.00
APLE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -354617000.00
APLE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -35135000.00
APLE balance_sheet (annual, 2024-12-31) — Restricted Cash: 33814000.00
APLE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1520733000.00
APLE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 62343000.00
APLE income_statement (annual, 2024-12-31) — Selling General And Administration: 42542000.00
APLE balance_sheet (annual, 2024-12-31) — Share Issued: 239765905.00
APLE income_statement (annual, 2024-12-31) — Special Income Charges: -3055000.00
APLE income_statement (quarterly, 2024-12-31) — Special Income Charges: -159000.00
APLE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3265859000.00
APLE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3265859000.00
APLE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APLE income_statement (annual, 2024-12-31) — Tax Provision: 947000.00
APLE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
APLE balance_sheet (annual, 2024-12-31) — Total Assets: 4969920000.00
APLE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4654811000.00
APLE balance_sheet (annual, 2024-12-31) — Total Debt: 1583037000.00
APLE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3265859000.00
APLE income_statement (annual, 2024-12-31) — Total Expenses: 1155398000.00
APLE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1704061000.00
APLE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4874316000.00
APLE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1500537000.00
APLE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 292759000.00
APLE income_statement (annual, 2024-12-31) — Total Unusual Items: 16689000.00
APLE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1370000.00
APLE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16689000.00
APLE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1370000.00
APLE balance_sheet (annual, 2024-12-31) — Working Capital: -107920000.00
APLE income_statement (quarterly, 2025-03-31) — +Operating Expense: 57169000.00
APLE income_statement (quarterly, 2025-03-31) — +Total Revenue: 327702000.00
APLE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88481000.00
APLE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 11190000.00
APLE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 240067000.00
APLE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
APLE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44067000.00
APLE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27289000.00
APLE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -27289000.00
APLE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 111481000.00
APLE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4751358000.00
APLE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14917000.00
APLE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14917000.00
APLE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -69615000.00
APLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36028000.00
APLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7076000.00
APLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 49139000.00
APLE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4385000.00
APLE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 670000.00
APLE cash_flow (quarterly, 2025-03-31) — Change In Payable: -4385000.00
APLE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4385000.00
APLE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -24458000.00
APLE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28173000.00
APLE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6035000.00
APLE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4751358000.00
APLE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -69615000.00
APLE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3212820000.00
APLE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -29581000.00
APLE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 223231000.00
APLE balance_sheet (quarterly, 2025-03-31) — Current Assets: 120272000.00
APLE balance_sheet (quarterly, 2025-03-31) — Current Debt: 148000000.00
APLE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 148000000.00
APLE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 236481000.00
APLE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 47941000.00
APLE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 47941000.00
APLE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 47941000.00
APLE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 47941000.00
APLE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 240067000.00
APLE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
APLE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31221000.00
APLE income_statement (quarterly, 2025-03-31) — EBIT: 50859000.00
APLE income_statement (quarterly, 2025-03-31) — EBITDA: 98800000.00
APLE cash_flow (quarterly, 2025-03-31) — End Cash Position: 50102000.00
APLE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36028000.00
APLE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 21850000.00
APLE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3557000.00
APLE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3557000.00
APLE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8553000.00
APLE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9228000.00
APLE income_statement (quarterly, 2025-03-31) — Gross Profit: 104471000.00
APLE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 39000.00
APLE income_statement (quarterly, 2025-03-31) — Interest Expense: 19397000.00
APLE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19397000.00
APLE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18579000.00
APLE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4748216000.00
APLE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7076000.00
APLE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4781136000.00
APLE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 92500000.00
APLE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 148000000.00
APLE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 111481000.00
APLE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1387396000.00
APLE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1498877000.00
APLE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 92500000.00
APLE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29190000.00
APLE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -432000.00
APLE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -29581000.00
APLE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1520479000.00
APLE income_statement (quarterly, 2025-03-31) — Net Income: 31221000.00
APLE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31221000.00
APLE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31221000.00
APLE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31221000.00
APLE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31221000.00
APLE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31221000.00
APLE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31221000.00
APLE income_statement (quarterly, 2025-03-31) — Net Interest Income: -19397000.00
APLE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 20645000.00
APLE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 63310000.00
APLE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 63310000.00
APLE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19397000.00
APLE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -142000.00
APLE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3212820000.00
APLE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95243000.00
APLE income_statement (quarterly, 2025-03-31) — Normalized Income: 27691246.74
APLE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 49139000.00
APLE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3557000.00
APLE income_statement (quarterly, 2025-03-31) — Operating Income: 47302000.00
APLE income_statement (quarterly, 2025-03-31) — Operating Revenue: 312375000.00
APLE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 238408327.00
APLE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8553000.00
APLE income_statement (quarterly, 2025-03-31) — Other Gand A: 9228000.00
APLE income_statement (quarterly, 2025-03-31) — Other Income Expense: 3557000.00
APLE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1707000.00
APLE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46770000.00
APLE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58980000.00
APLE balance_sheet (quarterly, 2025-03-31) — Payables: 88481000.00
APLE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 88481000.00
APLE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
APLE income_statement (quarterly, 2025-03-31) — Pretax Income: 31462000.00
APLE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -432000.00
APLE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
APLE balance_sheet (quarterly, 2025-03-31) — Receivables: 58980000.00
APLE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 223231000.00
APLE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 47941000.00
APLE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29190000.00
APLE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -29581000.00
APLE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 35185000.00
APLE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1547091000.00
APLE cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 20645000.00
APLE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9228000.00
APLE balance_sheet (quarterly, 2025-03-31) — Share Issued: 238408327.00
APLE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3212820000.00
APLE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3212820000.00
APLE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 27246.74
APLE income_statement (quarterly, 2025-03-31) — Tax Provision: 241000.00
APLE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
APLE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4948178000.00
APLE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4600216000.00
APLE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1646877000.00
APLE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3212820000.00
APLE income_statement (quarterly, 2025-03-31) — Total Expenses: 280400000.00
APLE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1735358000.00
APLE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4827906000.00
APLE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1498877000.00
APLE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 50859000.00
APLE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3557000.00
APLE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3557000.00
APLE balance_sheet (quarterly, 2025-03-31) — Working Capital: -116209000.00
APLE income_statement (quarterly, 2025-06-30) — +Operating Expense: 56086000.00
APLE income_statement (quarterly, 2025-06-30) — +Total Revenue: 384370000.00
APLE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93065000.00
APLE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 11196000.00
APLE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 237659000.00
APLE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
APLE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50102000.00
APLE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14283000.00
APLE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14283000.00
APLE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 111376000.00
APLE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4735003000.00
APLE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7896000.00
APLE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7896000.00
APLE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -57042000.00
APLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -84333000.00
APLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32742000.00
APLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 108796000.00
APLE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5073000.00
APLE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4153000.00
APLE cash_flow (quarterly, 2025-06-30) — Change In Payable: 5073000.00
APLE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5073000.00
APLE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5477000.00
APLE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4557000.00
APLE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8279000.00
APLE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4735003000.00
APLE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -57042000.00
APLE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3198785000.00
APLE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13609000.00
APLE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 243433000.00
APLE balance_sheet (quarterly, 2025-06-30) — Current Assets: 117464000.00
APLE balance_sheet (quarterly, 2025-06-30) — Current Debt: 173000000.00
APLE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 173000000.00
APLE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 266065000.00
APLE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48022000.00
APLE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 48022000.00
APLE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48022000.00
APLE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48022000.00
APLE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 237659000.00
APLE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.27
APLE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 63648000.00
APLE income_statement (quarterly, 2025-06-30) — EBIT: 84851000.00
APLE income_statement (quarterly, 2025-06-30) — EBITDA: 132873000.00
APLE cash_flow (quarterly, 2025-06-30) — End Cash Position: 41823000.00
APLE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -84333000.00
APLE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 94513000.00
APLE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
APLE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4230000.00
APLE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8064000.00
APLE income_statement (quarterly, 2025-06-30) — Gross Profit: 140937000.00
APLE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 892000.00
APLE income_statement (quarterly, 2025-06-30) — Interest Expense: 20963000.00
APLE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20963000.00
APLE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 20494000.00
APLE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4724651000.00
APLE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32742000.00
APLE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4764731000.00
APLE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 80500000.00
APLE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 173000000.00
APLE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 111376000.00
APLE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1352866000.00
APLE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1464242000.00
APLE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 80500000.00
APLE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -90676000.00
APLE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 397000.00
APLE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -13609000.00
APLE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1517970000.00
APLE income_statement (quarterly, 2025-06-30) — Net Income: 63648000.00
APLE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 63648000.00
APLE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 63648000.00
APLE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 63648000.00
APLE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 63648000.00
APLE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 63648000.00
APLE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 63648000.00
APLE income_statement (quarterly, 2025-06-30) — Net Interest Income: -20963000.00
APLE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -18856000.00
APLE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10176000.00
APLE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10176000.00
APLE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20963000.00
APLE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -231000.00
APLE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3198785000.00
APLE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 132873000.00
APLE income_statement (quarterly, 2025-06-30) — Normalized Income: 63648000.00
APLE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 108796000.00
APLE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
APLE income_statement (quarterly, 2025-06-30) — Operating Income: 84851000.00
APLE income_statement (quarterly, 2025-06-30) — Operating Revenue: 366763000.00
APLE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 236989845.00
APLE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4230000.00
APLE income_statement (quarterly, 2025-06-30) — Other Gand A: 8064000.00
APLE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1683000.00
APLE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 46897000.00
APLE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 64445000.00
APLE balance_sheet (quarterly, 2025-06-30) — Payables: 93065000.00
APLE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 93065000.00
APLE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
APLE income_statement (quarterly, 2025-06-30) — Pretax Income: 63888000.00
APLE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 397000.00
APLE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -18856000.00
APLE balance_sheet (quarterly, 2025-06-30) — Receivables: 64445000.00
APLE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 243433000.00
APLE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48022000.00
APLE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -90676000.00
APLE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13609000.00
APLE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 33927000.00
APLE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1540448000.00
APLE cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
APLE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8064000.00
APLE balance_sheet (quarterly, 2025-06-30) — Share Issued: 236989845.00
APLE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3198785000.00
APLE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3198785000.00
APLE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APLE income_statement (quarterly, 2025-06-30) — Tax Provision: 240000.00
APLE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
APLE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4929092000.00
APLE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4551651000.00
APLE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1637242000.00
APLE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3198785000.00
APLE income_statement (quarterly, 2025-06-30) — Total Expenses: 299519000.00
APLE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1730307000.00
APLE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4811628000.00
APLE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1464242000.00
APLE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 84851000.00
APLE balance_sheet (quarterly, 2025-06-30) — Working Capital: -148601000.00
APLE income_statement (quarterly, 2025-09-30) — +Operating Expense: 55628000.00
APLE income_statement (quarterly, 2025-09-30) — +Total Revenue: 373878000.00
APLE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 104388000.00
APLE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 30584000.00
APLE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 237072000.00
APLE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
APLE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41823000.00
APLE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17237000.00
APLE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -17237000.00
APLE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111243000.00
APLE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4733550000.00
APLE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50290000.00
APLE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50290000.00
APLE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -56820000.00
APLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -77631000.00
APLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5281000.00
APLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 126444000.00
APLE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10793000.00
APLE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1970000.00
APLE cash_flow (quarterly, 2025-09-30) — Change In Payable: 10793000.00
APLE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10793000.00
APLE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11615000.00
APLE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24378000.00
APLE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 43532000.00
APLE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4733550000.00
APLE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -56820000.00
APLE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3189941000.00
APLE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2039000.00
APLE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 244409000.00
APLE balance_sheet (quarterly, 2025-09-30) — Current Assets: 168769000.00
APLE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104388000.00
APLE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48100000.00
APLE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 48100000.00
APLE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48100000.00
APLE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 48100000.00
APLE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 237072000.00
APLE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
APLE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 50880000.00
APLE income_statement (quarterly, 2025-09-30) — EBIT: 72497000.00
APLE income_statement (quarterly, 2025-09-30) — EBITDA: 120597000.00
APLE cash_flow (quarterly, 2025-09-30) — End Cash Position: 85355000.00
APLE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -77631000.00
APLE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 109207000.00
APLE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4380000.00
APLE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4380000.00
APLE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2844000.00
APLE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7528000.00
APLE income_statement (quarterly, 2025-09-30) — Gross Profit: 129469000.00
APLE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 5724000.00
APLE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 78000.00
APLE income_statement (quarterly, 2025-09-30) — Interest Expense: 21375000.00
APLE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21375000.00