speb/financial-data huggingface dataset:
LTM balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 162585000.00
LTM income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 1107087000.00
LTM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
LTM income_statement (annual, 2024-12-31) — +Operating Expense: 1689873000.00
LTM income_statement (annual, 2024-12-31) — +Total Revenue: 12833043000.00
LTM balance_sheet (annual, 2024-12-31) — Accounts Payable: 1458277000.00
LTM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1163707000.00
LTM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9032402000.00
LTM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 29138000.00
LTM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21558000.00
LTM income_statement (annual, 2024-12-31) — Basic Average Shares: 302218939.00
LTM income_statement (annual, 2024-12-31) — Basic EPS: 3.23
LTM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1714761000.00
LTM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2010205000.00
LTM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 120736000.00
LTM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1419875000.00
LTM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -579798000.00
LTM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4162354000.00
LTM balance_sheet (annual, 2024-12-31) — Capital Stock: 5003534000.00
LTM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1957788000.00
LTM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2009052000.00
LTM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -174838000.00
LTM cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LTM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1187969000.00
LTM balance_sheet (annual, 2024-12-31) — Cash Financial: 769819000.00
LTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1564861000.00
LTM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -451183000.00
LTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1169666000.00
LTM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -529268000.00
LTM cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3106327000.00
LTM cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 991067000.00
LTM cash_flow (annual, 2024-12-31) — Changes In Cash: 371800000.00
LTM cash_flow (quarterly, 2024-12-31) — Changes In Cash: 10616000.00
LTM cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -11313681000.00
LTM cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -2744396000.00
LTM cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14430571000.00
LTM cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3735463000.00
LTM balance_sheet (annual, 2024-12-31) — Common Stock: 5003534000.00
LTM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -174838000.00
LTM cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
LTM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 723267000.00
LTM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LTM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LTM balance_sheet (annual, 2024-12-31) — Construction In Progress: 479871000.00
LTM income_statement (annual, 2024-12-31) — Cost Of Revenue: 9565899000.00
LTM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 188605000.00
LTM balance_sheet (annual, 2024-12-31) — Current Assets: 3900419000.00
LTM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 531192000.00
LTM balance_sheet (annual, 2024-12-31) — Current Debt: 104021000.00
LTM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 635213000.00
LTM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3124380000.00
LTM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3118099000.00
LTM balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 6281000.00
LTM balance_sheet (annual, 2024-12-31) — Current Liabilities: 6290842000.00
LTM balance_sheet (annual, 2024-12-31) — Current Provisions: 14221000.00
LTM income_statement (annual, 2024-12-31) — Diluted Average Shares: 302218939.00
LTM income_statement (annual, 2024-12-31) — Diluted EPS: 3.23
LTM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 976972000.00
LTM balance_sheet (annual, 2024-12-31) — Dividends Payable: 293092000.00
LTM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 25000.00
LTM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 12875000.00
LTM income_statement (annual, 2024-12-31) — EBIT: 1814788000.00
LTM income_statement (annual, 2024-12-31) — EBITDA: 1814788000.00
LTM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -128773000.00
LTM cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -63033000.00
LTM balance_sheet (annual, 2024-12-31) — Employee Benefits: 185556000.00
LTM cash_flow (annual, 2024-12-31) — End Cash Position: 1957788000.00
LTM cash_flow (quarterly, 2024-12-31) — End Cash Position: 1957788000.00
LTM balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
LTM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1564861000.00
LTM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -451183000.00
LTM cash_flow (annual, 2024-12-31) — Free Cash Flow: 1686452000.00
LTM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 411269000.00
LTM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 172917000.00
LTM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5428597000.00
LTM income_statement (annual, 2024-12-31) — General And Administrative Expense: 824493000.00
LTM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1000170000.00
LTM balance_sheet (annual, 2024-12-31) — Gross PPE: 19219099000.00
LTM income_statement (annual, 2024-12-31) — Gross Profit: 3267144000.00
LTM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 15565000.00
LTM income_statement (annual, 2024-12-31) — Interest Expense: 820854000.00
LTM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 820854000.00
LTM income_statement (annual, 2024-12-31) — Interest Income: 0.00
LTM income_statement (quarterly, 2024-12-31) — Interest Income: -108701000.00
LTM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
LTM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -108701000.00
LTM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -717634000.00
LTM cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -225102000.00
LTM cash_flow (annual, 2024-12-31) — Interest Received Cfi: 118437000.00
LTM cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 30665000.00
LTM balance_sheet (annual, 2024-12-31) — Inventory: 438530000.00
LTM balance_sheet (annual, 2024-12-31) — Invested Capital: 3711364000.00
LTM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1169666000.00
LTM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -529268000.00
LTM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21558000.00
LTM balance_sheet (annual, 2024-12-31) — Investments And Advances: 21558000.00
LTM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LTM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1750060000.00
LTM balance_sheet (annual, 2024-12-31) — Land And Improvements: 39818000.00
LTM balance_sheet (annual, 2024-12-31) — Leases: 236509000.00
LTM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3631162000.00
LTM balance_sheet (annual, 2024-12-31) — Long Term Debt: 2884076000.00
LTM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6515238000.00
LTM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1750060000.00
LTM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2348580000.00
LTM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1920049000.00
LTM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 623846000.00
LTM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1231138000.00
LTM balance_sheet (annual, 2024-12-31) — Minority Interest: -11938000.00
LTM income_statement (annual, 2024-12-31) — Minority Interests: -473000.00
LTM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LTM balance_sheet (annual, 2024-12-31) — Net Debt: 1030309000.00
LTM income_statement (annual, 2024-12-31) — Net Income: 976972000.00
LTM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 976972000.00
LTM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 977445000.00
LTM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 976972000.00
LTM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 976972000.00
LTM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 977445000.00
LTM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -94412000.00
LTM cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -34342000.00
LTM income_statement (annual, 2024-12-31) — Net Interest Income: -739539000.00
LTM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LTM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -598520000.00
LTM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -169989000.00
LTM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -598520000.00
LTM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -169989000.00
LTM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -739539000.00
LTM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -73869000.00
LTM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -56092000.00
LTM balance_sheet (annual, 2024-12-31) — Net PPE: 10186697000.00
LTM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1193691000.00
LTM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -498122000.00
LTM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LTM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -276903000.00
LTM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 19242000.00
LTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10549000.00
LTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 452921000.00
LTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 140244000.00
LTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10549000.00
LTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 312677000.00
LTM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 167427000.00
LTM balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 167427000.00
LTM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 56370000.00
LTM income_statement (annual, 2024-12-31) — Normalized EBITDA: 1641871000.00
LTM income_statement (annual, 2024-12-31) — Normalized Income: 806923629.52
LTM income_statement (annual, 2024-12-31) — Operating Income: 1577271000.00
LTM income_statement (annual, 2024-12-31) — Operating Revenue: 12833043000.00
LTM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 604437877587.00
LTM cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -392168000.00
LTM cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -104250000.00
LTM cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 392723000.00
LTM cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 89267000.00
LTM balance_sheet (annual, 2024-12-31) — Other Current Assets: 628000.00
LTM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 104021000.00
LTM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8208000.00
LTM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5428597000.00
LTM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 39000.00
LTM income_statement (annual, 2024-12-31) — Other Gand A: 824493000.00
LTM income_statement (annual, 2024-12-31) — Other Income Expense: 156202000.00
LTM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1000170000.00
LTM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58360000.00
LTM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 186000.00
LTM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16715000.00
LTM income_statement (annual, 2024-12-31) — Other Operating Expenses: 296883000.00
LTM balance_sheet (annual, 2024-12-31) — Other Payable: 535073000.00
LTM balance_sheet (annual, 2024-12-31) — Other Properties: 572876000.00
LTM balance_sheet (annual, 2024-12-31) — Other Receivables: 65566000.00
LTM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 51264000.00
LTM income_statement (annual, 2024-12-31) — Other Taxes: -37710000.00
LTM balance_sheet (annual, 2024-12-31) — Payables: 2320215000.00
LTM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2508820000.00
LTM cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -1419825000.00
LTM cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -445829000.00
LTM cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -9458249000.00
LTM cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -2184755000.00
LTM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38562000.00
LTM income_statement (annual, 2024-12-31) — Pretax Income: 993934000.00
LTM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -94412000.00
LTM cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -34342000.00
LTM cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LTM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1325463000.00
LTM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -545456000.00
LTM cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 14037848000.00
LTM cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 3646196000.00
LTM balance_sheet (annual, 2024-12-31) — Receivables: 1367941000.00
LTM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9565899000.00
LTM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2348580000.00
LTM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1920049000.00
LTM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LTM balance_sheet (annual, 2024-12-31) — Restricted Cash: 1003000.00
LTM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LTM balance_sheet (annual, 2024-12-31) — Retained Earnings: 1148291000.00
LTM cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LTM cash_flow (annual, 2024-12-31) — Sale Of PPE: 131772000.00
LTM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 47334000.00
LTM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 606207000.00
LTM income_statement (annual, 2024-12-31) — Selling General And Administration: 1430700000.00
LTM balance_sheet (annual, 2024-12-31) — Share Issued: 604437877587.00
LTM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
LTM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LTM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 723267000.00
LTM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -276903000.00
LTM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2868629.52
LTM income_statement (annual, 2024-12-31) — Tax Provision: 16489000.00
LTM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
LTM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 138643000.00
LTM cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -43439000.00
LTM cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: -9562000.00
LTM balance_sheet (annual, 2024-12-31) — Total Assets: 15253365000.00
LTM balance_sheet (annual, 2024-12-31) — Total Capitalization: 3607343000.00
LTM balance_sheet (annual, 2024-12-31) — Total Debt: 7150451000.00
LTM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 711329000.00
LTM income_statement (annual, 2024-12-31) — Total Expenses: 11255772000.00
LTM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14542036000.00
LTM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11352946000.00
LTM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8251194000.00
LTM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1541048000.00
LTM income_statement (annual, 2024-12-31) — Total Other Finance Cost: -81315000.00
LTM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20898000.00
LTM income_statement (annual, 2024-12-31) — Total Unusual Items: 172917000.00
LTM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 172917000.00
LTM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 473447000.00
LTM balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
LTM balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
LTM balance_sheet (annual, 2024-12-31) — Working Capital: -2390423000.00
LTM income_statement (quarterly, 2025-03-31) — +Operating Expense: 396204000.00
LTM income_statement (quarterly, 2025-03-31) — +Total Revenue: 3348478000.00
LTM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1643894000.00
LTM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1243672000.00
LTM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9263722000.00
LTM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10337000.00
LTM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22762000.00
LTM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 302218939.00
LTM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.18
LTM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1957788000.00
LTM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 123127000.00
LTM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -395376000.00
LTM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4003810000.00
LTM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5003534000.00
LTM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2146299000.00
LTM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2206366000.00
LTM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -304000.00
LTM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1094912000.00
LTM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1051387000.00
LTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -199696000.00
LTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -323188000.00
LTM cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 678345000.00
LTM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 155461000.00
LTM cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -2837721000.00
LTM cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 3516066000.00
LTM balance_sheet (quarterly, 2025-03-31) — Common Stock: 5003534000.00
LTM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -304000.00
LTM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 950078000.00
LTM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 485222000.00
LTM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2399882000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 361315000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Assets: 4238813000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 528621000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Debt: 160320000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 688941000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3164153000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3155962000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 8191000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6796778000.00
LTM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13004000.00
LTM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 302220895.00
LTM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.18
LTM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 355288000.00
LTM balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 106586000.00
LTM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 12000.00
LTM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 153075000.00
LTM income_statement (quarterly, 2025-03-31) — EBIT: 512897000.00
LTM income_statement (quarterly, 2025-03-31) — EBITDA: 512897000.00
LTM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 33050000.00
LTM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 208441000.00
LTM cash_flow (quarterly, 2025-03-31) — End Cash Position: 2146299000.00
LTM balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
LTM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -199696000.00
LTM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 282969000.00
LTM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -75145000.00
LTM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5450488000.00
LTM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 191777000.00
LTM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1061054000.00
LTM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19643500000.00
LTM income_statement (quarterly, 2025-03-31) — Gross Profit: 948596000.00
LTM balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 23057000.00
LTM income_statement (quarterly, 2025-03-31) — Interest Expense: 148654000.00
LTM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 148654000.00
LTM income_statement (quarterly, 2025-03-31) — Interest Income: 33057000.00
LTM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 33057000.00
LTM cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -90669000.00
LTM cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 31028000.00
LTM balance_sheet (quarterly, 2025-03-31) — Inventory: 460115000.00
LTM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4037179000.00
LTM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -323188000.00
LTM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22762000.00
LTM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 22762000.00
LTM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 49500000.00
LTM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40998000.00
LTM balance_sheet (quarterly, 2025-03-31) — Leases: 248270000.00
LTM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3475189000.00
LTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2926781000.00
LTM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6401970000.00
LTM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 49500000.00
LTM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -157343000.00
LTM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 664729000.00
LTM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1342814000.00
LTM balance_sheet (quarterly, 2025-03-31) — Minority Interest: -10908000.00
LTM income_statement (quarterly, 2025-03-31) — Minority Interests: -1349000.00
LTM balance_sheet (quarterly, 2025-03-31) — Net Debt: 940802000.00
LTM income_statement (quarterly, 2025-03-31) — Net Income: 355288000.00
LTM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 355288000.00
LTM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 356637000.00
LTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 355288000.00
LTM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 355288000.00
LTM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 356637000.00
LTM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -25105000.00
LTM income_statement (quarterly, 2025-03-31) — Net Interest Income: -118668000.00
LTM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -107843000.00
LTM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -107843000.00
LTM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -118668000.00
LTM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -880000.00
LTM balance_sheet (quarterly, 2025-03-31) — Net PPE: 10379778000.00
LTM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -329111000.00
LTM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -110976000.00
LTM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 20538000.00
LTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10923000.00
LTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 396264000.00
LTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 68312000.00
LTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10923000.00
LTM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 327952000.00
LTM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 189935000.00
LTM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 60814000.00
LTM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 588042000.00
LTM income_statement (quarterly, 2025-03-31) — Normalized Income: 428863847.35
LTM income_statement (quarterly, 2025-03-31) — Operating Income: 552392000.00
LTM income_statement (quarterly, 2025-03-31) — Operating Revenue: 3348478000.00
LTM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 604437877587.00
LTM cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -134972000.00
LTM cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 57669000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 779000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 160320000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8797000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5450488000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 39000.00
LTM income_statement (quarterly, 2025-03-31) — Other Gand A: 191777000.00
LTM income_statement (quarterly, 2025-03-31) — Other Income Expense: -69481000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1061054000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62937000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 186000.00
LTM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5664000.00
LTM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 80829000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Payable: 635662000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Properties: 561161000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 67317000.00
LTM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 60067000.00
LTM income_statement (quarterly, 2025-03-31) — Other Taxes: -11432000.00
LTM balance_sheet (quarterly, 2025-03-31) — Payables: 2560568000.00
LTM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2921883000.00
LTM cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -473786000.00
LTM cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -2205100000.00
LTM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 72670000.00
LTM income_statement (quarterly, 2025-03-31) — Pretax Income: 364243000.00
LTM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -25105000.00
LTM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -370271000.00
LTM cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 3458397000.00
LTM balance_sheet (quarterly, 2025-03-31) — Receivables: 1465489000.00
LTM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2399882000.00
LTM income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 383096000.00
LTM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -157343000.00
LTM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
LTM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1396993000.00
LTM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 41160000.00
LTM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 135030000.00
LTM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 326807000.00
LTM balance_sheet (quarterly, 2025-03-31) — Share Issued: 604437877587.00
LTM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 950078000.00
LTM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -110976000.00
LTM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1569152.65
LTM income_statement (quarterly, 2025-03-31) — Tax Provision: 7606000.00
LTM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
LTM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 154488000.00
LTM cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: -23863000.00
LTM balance_sheet (quarterly, 2025-03-31) — Total Assets: 15857619000.00
LTM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3876859000.00
LTM balance_sheet (quarterly, 2025-03-31) — Total Debt: 7090911000.00
LTM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 939170000.00
LTM income_statement (quarterly, 2025-03-31) — Total Expenses: 2796086000.00
LTM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14918449000.00
LTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11618806000.00
LTM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8121671000.00
LTM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 558295000.00
LTM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3071000.00
LTM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21351000.00
LTM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -75145000.00
LTM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -75145000.00
LTM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 450081000.00
LTM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
LTM balance_sheet (quarterly, 2025-03-31) — Working Capital: -2557965000.00
LTM income_statement (quarterly, 2025-06-30) — +Operating Expense: 457720000.00
LTM income_statement (quarterly, 2025-06-30) — +Total Revenue: 3242955000.00
LTM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2010417000.00
LTM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1351297000.00
LTM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9411778000.00
LTM balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 10338000.00
LTM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 24175000.00
LTM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 299030695.00
LTM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.81
LTM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2146299000.00
LTM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 124889000.00
LTM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -586610000.00
LTM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4091229000.00
LTM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5003534000.00
LTM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2068558000.00
LTM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2132500000.00
LTM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -293092000.00
LTM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 901010000.00
LTM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1167548000.00
LTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -421271000.00
LTM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -547290000.00
LTM cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 862626000.00
LTM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -105935000.00
LTM cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -2866961000.00
LTM cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3729587000.00
LTM balance_sheet (quarterly, 2025-06-30) — Common Stock: 5003534000.00
LTM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -293092000.00
LTM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 914808000.00
LTM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 491824000.00
LTM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2366330000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 434740000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Assets: 4297506000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 585528000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Debt: 161289000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 746817000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3448052000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3434445000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 13607000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7215910000.00
LTM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13136000.00
LTM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 299032651.00
LTM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.81
LTM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 241569000.00
LTM balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 179057000.00
LTM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 41000.00
LTM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 20408000.00
LTM income_statement (quarterly, 2025-06-30) — EBIT: 404965000.00
LTM income_statement (quarterly, 2025-06-30) — EBITDA: 404965000.00
LTM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 28194000.00
LTM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 193444000.00
LTM cash_flow (quarterly, 2025-06-30) — End Cash Position: 2068558000.00
LTM balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
LTM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -421271000.00
LTM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 276016000.00
LTM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -50903000.00
LTM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5502705000.00
LTM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 206141000.00
LTM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1104118000.00
LTM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20440524000.00
LTM income_statement (quarterly, 2025-06-30) — Gross Profit: 876625000.00
LTM balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 20138000.00
LTM income_statement (quarterly, 2025-06-30) — Interest Expense: 151684000.00
LTM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 151684000.00
LTM income_statement (quarterly, 2025-06-30) — Interest Income: 26975000.00
LTM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 26975000.00
LTM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -203761000.00
LTM cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 24734000.00
LTM balance_sheet (quarterly, 2025-06-30) — Inventory: 459179000.00
LTM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4341820000.00
LTM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -547290000.00
LTM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 24175000.00
LTM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 24175000.00
LTM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 395520000.00
LTM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 41878000.00
LTM balance_sheet (quarterly, 2025-06-30) — Leases: 257049000.00
LTM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3505701000.00
LTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3265723000.00
LTM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6771424000.00
LTM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 395520000.00
LTM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -169991000.00
LTM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 686771000.00
LTM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1436750000.00
LTM balance_sheet (quarterly, 2025-06-30) — Minority Interest: -10653000.00
LTM income_statement (quarterly, 2025-06-30) — Minority Interests: -232000.00
LTM balance_sheet (quarterly, 2025-06-30) — Net Debt: 1358454000.00
LTM income_statement (quarterly, 2025-06-30) — Net Income: 241569000.00
LTM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 241569000.00
LTM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 241801000.00
LTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 241569000.00
LTM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 241569000.00
LTM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 241801000.00
LTM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -22831000.00
LTM income_statement (quarterly, 2025-06-30) — Net Interest Income: -128349000.00
LTM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 225529000.00
LTM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 225529000.00
LTM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -128349000.00
LTM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2050000.00
LTM balance_sheet (quarterly, 2025-06-30) — Net PPE: 11028746000.00
LTM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -577908000.00
LTM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -189310000.00
LTM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 20396000.00
LTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5952000.00
LTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 387450000.00
LTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 47689000.00
LTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5952000.00
LTM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 339761000.00
LTM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 60904000.00
LTM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 455868000.00
LTM income_statement (quarterly, 2025-06-30) — Normalized Income: 290181365.00
LTM income_statement (quarterly, 2025-06-30) — Operating Income: 418905000.00
LTM income_statement (quarterly, 2025-06-30) — Operating Revenue: 3242955000.00
LTM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 594766871546.00
LTM cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -116350000.00
LTM cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 36246000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 779000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 161289000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12391000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5502705000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 39000.00
LTM income_statement (quarterly, 2025-06-30) — Other Gand A: 206141000.00
LTM income_statement (quarterly, 2025-06-30) — Other Income Expense: -37275000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1104118000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 63113000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 186000.00
LTM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 13628000.00
LTM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 134782000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Payable: 324007000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Properties: 576238000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74533000.00
LTM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 63942000.00
LTM income_statement (quarterly, 2025-06-30) — Other Taxes: -12201000.00
LTM balance_sheet (quarterly, 2025-06-30) — Payables: 2560774000.00
LTM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2995514000.00
LTM cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -421874000.00
LTM cash_flow (quarterly, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2309361000.00
LTM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 83651000.00
LTM income_statement (quarterly, 2025-06-30) — Pretax Income: 253281000.00
LTM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -22831000.00
LTM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -563779000.00
LTM cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 3693341000.00
LTM balance_sheet (quarterly, 2025-06-30) — Receivables: 1590921000.00
LTM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2366330000.00
LTM income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 408363000.00
LTM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -169991000.00
LTM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
LTM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1566091000.00
LTM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -14129000.00
LTM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 128998000.00
LTM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 335139000.00
LTM balance_sheet (quarterly, 2025-06-30) — Share Issued: 604437877587.00
LTM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 914808000.00
LTM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -189310000.00
LTM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2290635.00
LTM income_statement (quarterly, 2025-06-30) — Tax Provision: 11480000.00
LTM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
LTM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 165050000.00
LTM cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: -19376000.00
LTM balance_sheet (quarterly, 2025-06-30) — Total Assets: 16604910000.00
LTM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4180531000.00
LTM balance_sheet (quarterly, 2025-06-30) — Total Debt: 7518241000.00
LTM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 904155000.00
LTM income_statement (quarterly, 2025-06-30) — Total Expenses: 2824050000.00
LTM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15700755000.00
LTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12307404000.00
LTM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8484845000.00
LTM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 431584000.00
LTM income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3640000.00
LTM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26885000.00
LTM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -50903000.00
LTM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -50903000.00
LTM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 445570000.00
LTM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9671006041.00
LTM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 152151000.00
LTM balance_sheet (quarterly, 2025-06-30) — Working Capital: -2918404000.00
LTM income_statement (quarterly, 2025-09-30) — +Operating Expense: 486555000.00
LTM income_statement (quarterly, 2025-09-30) — +Total Revenue: 3798947000.00
LTM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1785661000.00
LTM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1479332000.00
LTM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9746067000.00
LTM balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 12312000.00
LTM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22928000.00
LTM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 290458680.00
LTM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.30
LTM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2068558000.00
LTM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 125426000.00
LTM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -371833000.00
LTM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4082248000.00
LTM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5003534000.00
LTM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2016021000.00
LTM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2081637000.00
LTM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LTM balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1465694000.00
LTM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 550327000.00
LTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -750031000.00
LTM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -307657000.00
LTM cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 987697000.00
LTM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -69991000.00
LTM cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -3104983000.00
LTM cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 4092680000.00
LTM balance_sheet (quarterly, 2025-09-30) — Common Stock: 5003534000.00
LTM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
LTM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1102790000.00