speb/financial-data huggingface dataset:
PK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -45000000.00
PK balance_sheet (quarterly, 2025-03-31) — Net Debt: 4332000000.00
PK income_statement (quarterly, 2025-03-31) — Net Income: -57000000.00
PK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -58000000.00
PK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -57000000.00
PK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -57000000.00
PK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -57000000.00
PK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -57000000.00
PK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -57000000.00
PK income_statement (quarterly, 2025-03-31) — Net Interest Income: -65000000.00
PK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000000.00
PK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
PK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -65000000.00
PK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11000000.00
PK balance_sheet (quarterly, 2025-03-31) — Net PPE: 7503000000.00
PK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3453000000.00
PK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 135000000.00
PK income_statement (quarterly, 2025-03-31) — Normalized Income: -14340000.00
PK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 86000000.00
PK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -16000000.00
PK income_statement (quarterly, 2025-03-31) — Operating Income: 61000000.00
PK income_statement (quarterly, 2025-03-31) — Operating Revenue: 608000000.00
PK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 199782608.00
PK income_statement (quarterly, 2025-03-31) — Other Gand A: 14000000.00
PK income_statement (quarterly, 2025-03-31) — Other Income Expense: -52000000.00
PK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41000000.00
PK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000000.00
PK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70000000.00
PK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 190000000.00
PK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
PK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 21000000.00
PK balance_sheet (quarterly, 2025-03-31) — Other Payable: 110000000.00
PK balance_sheet (quarterly, 2025-03-31) — Other Properties: 186000000.00
PK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 836000000.00
PK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
PK balance_sheet (quarterly, 2025-03-31) — Payables: 376000000.00
PK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 487000000.00
PK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66000000.00
PK income_statement (quarterly, 2025-03-31) — Pretax Income: -56000000.00
PK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PK balance_sheet (quarterly, 2025-03-31) — Receivables: 961000000.00
PK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 461000000.00
PK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69000000.00
PK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000000.00
PK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -45000000.00
PK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27000000.00
PK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -525000000.00
PK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4000000.00
PK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18000000.00
PK balance_sheet (quarterly, 2025-03-31) — Share Issued: 200815720.00
PK income_statement (quarterly, 2025-03-31) — Special Income Charges: -54000000.00
PK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
PK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3494000000.00
PK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3453000000.00
PK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11340000.00
PK income_statement (quarterly, 2025-03-31) — Tax Provision: 1000000.00
PK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PK balance_sheet (quarterly, 2025-03-31) — Total Assets: 8901000000.00
PK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8059000000.00
PK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4788000000.00
PK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3436000000.00
PK income_statement (quarterly, 2025-03-31) — Total Expenses: 569000000.00
PK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5465000000.00
PK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7614000000.00
PK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4978000000.00
PK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7000000.00
PK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -54000000.00
PK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -54000000.00
PK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1033112.00
PK balance_sheet (quarterly, 2025-03-31) — Working Capital: 800000000.00
PK income_statement (quarterly, 2025-03-31) — Write Off: 70000000.00
PK income_statement (quarterly, 2025-06-30) — +Operating Expense: 164000000.00
PK income_statement (quarterly, 2025-06-30) — +Total Revenue: 672000000.00
PK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 237000000.00
PK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129000000.00
PK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2868000000.00
PK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4022000000.00
PK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
PK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
PK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 199000000.00
PK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
PK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 260000000.00
PK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5866000000.00
PK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43000000.00
PK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -43000000.00
PK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 220000000.00
PK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
PK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 319000000.00
PK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 319000000.00
PK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -50000000.00
PK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -53000000.00
PK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 32000000.00
PK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 108000000.00
PK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1000000.00
PK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 87000000.00
PK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
PK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -50000000.00
PK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3444000000.00
PK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 131000000.00
PK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 460000000.00
PK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 127000000.00
PK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1400000000.00
PK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 533000000.00
PK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 122000000.00
PK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 122000000.00
PK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 122000000.00
PK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 122000000.00
PK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 199000000.00
PK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
PK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5000000.00
PK cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1000000.00
PK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 55000000.00
PK income_statement (quarterly, 2025-06-30) — EBIT: 68000000.00
PK income_statement (quarterly, 2025-06-30) — EBITDA: 190000000.00
PK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2000000.00
PK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2000000.00
PK cash_flow (quarterly, 2025-06-30) — End Cash Position: 347000000.00
PK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -53000000.00
PK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 65000000.00
PK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 17000000.00
PK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19000000.00
PK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41000000.00
PK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 132000000.00
PK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10228000000.00
PK income_statement (quarterly, 2025-06-30) — Gross Profit: 212000000.00
PK income_statement (quarterly, 2025-06-30) — Interest Expense: 69000000.00
PK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 69000000.00
PK income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
PK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
PK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 127000000.00
PK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8008000000.00
PK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 32000000.00
PK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2987000000.00
PK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 220000000.00
PK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4564000000.00
PK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4784000000.00
PK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000000.00
PK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1060000000.00
PK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -56000000.00
PK income_statement (quarterly, 2025-06-30) — Minority Interests: -3000000.00
PK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4245000000.00
PK income_statement (quarterly, 2025-06-30) — Net Income: -5000000.00
PK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5000000.00
PK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2000000.00
PK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5000000.00
PK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5000000.00
PK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2000000.00
PK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2000000.00
PK income_statement (quarterly, 2025-06-30) — Net Interest Income: -67000000.00
PK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2000000.00
PK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000000.00
PK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -67000000.00
PK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
PK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7360000000.00
PK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3403000000.00
PK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 173000000.00
PK income_statement (quarterly, 2025-06-30) — Normalized Income: -18430000.00
PK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 108000000.00
PK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -19000000.00
PK income_statement (quarterly, 2025-06-30) — Operating Income: 48000000.00
PK income_statement (quarterly, 2025-06-30) — Operating Revenue: 649000000.00
PK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199913166.00
PK income_statement (quarterly, 2025-06-30) — Other Gand A: 14000000.00
PK income_statement (quarterly, 2025-06-30) — Other Income Expense: 18000000.00
PK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41000000.00
PK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000000.00
PK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 69000000.00
PK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 165000000.00
PK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
PK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 23000000.00
PK balance_sheet (quarterly, 2025-06-30) — Other Payable: 114000000.00
PK balance_sheet (quarterly, 2025-06-30) — Other Properties: 184000000.00
PK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 852000000.00
PK balance_sheet (quarterly, 2025-06-30) — Payables: 406000000.00
PK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 533000000.00
PK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 72000000.00
PK income_statement (quarterly, 2025-06-30) — Pretax Income: -1000000.00
PK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PK balance_sheet (quarterly, 2025-06-30) — Receivables: 981000000.00
PK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 460000000.00
PK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 122000000.00
PK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000000.00
PK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 28000000.00
PK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -580000000.00
PK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5000000.00
PK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19000000.00
PK balance_sheet (quarterly, 2025-06-30) — Share Issued: 200946918.00
PK income_statement (quarterly, 2025-06-30) — Special Income Charges: 17000000.00
PK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5000000.00
PK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3444000000.00
PK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3403000000.00
PK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3570000.00
PK income_statement (quarterly, 2025-06-30) — Tax Provision: 1000000.00
PK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8870000000.00
PK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8008000000.00
PK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4784000000.00
PK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3388000000.00
PK income_statement (quarterly, 2025-06-30) — Total Expenses: 624000000.00
PK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5482000000.00
PK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7470000000.00
PK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4949000000.00
PK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 65000000.00
PK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17000000.00
PK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17000000.00
PK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1033752.00
PK balance_sheet (quarterly, 2025-06-30) — Working Capital: 867000000.00
PK income_statement (quarterly, 2025-06-30) — Write Off: 0.00
PK income_statement (quarterly, 2025-09-30) — +Operating Expense: 118000000.00
PK income_statement (quarterly, 2025-09-30) — +Total Revenue: 610000000.00
PK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 237000000.00
PK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 124000000.00
PK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2825000000.00
PK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4027000000.00
PK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
PK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
PK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 199000000.00
PK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
PK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 347000000.00
PK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5814000000.00
PK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -68000000.00
PK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -68000000.00
PK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 216000000.00
PK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
PK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 278000000.00
PK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 278000000.00
PK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -49000000.00
PK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -69000000.00
PK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -68000000.00
PK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 99000000.00
PK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 36000000.00
PK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -38000000.00
PK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
PK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -49000000.00
PK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3382000000.00
PK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 183000000.00
PK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 449000000.00
PK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 143000000.00
PK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1356000000.00
PK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 543000000.00
PK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4000000.00
PK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4000000.00
PK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 78000000.00
PK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 78000000.00
PK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 78000000.00
PK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 78000000.00
PK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 199000000.00
PK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
PK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16000000.00
PK cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 3000000.00
PK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 56000000.00
PK income_statement (quarterly, 2025-09-30) — EBIT: 61000000.00
PK income_statement (quarterly, 2025-09-30) — EBITDA: 139000000.00
PK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
PK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
PK cash_flow (quarterly, 2025-09-30) — End Cash Position: 309000000.00
PK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -69000000.00
PK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 31000000.00
PK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 16000000.00
PK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17000000.00
PK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41000000.00
PK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 127000000.00
PK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10180000000.00
PK income_statement (quarterly, 2025-09-30) — Gross Profit: 161000000.00
PK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
PK income_statement (quarterly, 2025-09-30) — Interest Expense: 69000000.00
PK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 69000000.00
PK income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
PK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
PK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 143000000.00
PK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7945000000.00
PK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -68000000.00
PK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2985000000.00
PK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 216000000.00
PK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4563000000.00
PK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4779000000.00
PK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000000.00
PK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1017000000.00
PK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -56000000.00
PK income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
PK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PK balance_sheet (quarterly, 2025-09-30) — Net Debt: 4285000000.00
PK income_statement (quarterly, 2025-09-30) — Net Income: -16000000.00
PK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16000000.00
PK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14000000.00
PK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16000000.00
PK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16000000.00
PK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14000000.00
PK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14000000.00
PK income_statement (quarterly, 2025-09-30) — Net Interest Income: -66000000.00
PK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000000.00
PK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000000.00
PK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -66000000.00
PK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -18000000.00
PK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
PK balance_sheet (quarterly, 2025-09-30) — Net PPE: 7355000000.00
PK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3341000000.00
PK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 123000000.00
PK income_statement (quarterly, 2025-09-30) — Normalized Income: -28640000.00
PK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 99000000.00
PK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -16000000.00
PK income_statement (quarterly, 2025-09-30) — Operating Income: 43000000.00
PK income_statement (quarterly, 2025-09-30) — Operating Revenue: 587000000.00
PK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 199911257.00
PK income_statement (quarterly, 2025-09-30) — Other Gand A: 12000000.00
PK income_statement (quarterly, 2025-09-30) — Other Income Expense: 15000000.00
PK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41000000.00
PK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3000000.00
PK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 78000000.00
PK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 182000000.00
PK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
PK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 23000000.00
PK balance_sheet (quarterly, 2025-09-30) — Other Payable: 107000000.00
PK balance_sheet (quarterly, 2025-09-30) — Other Properties: 181000000.00
PK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 868000000.00
PK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PK balance_sheet (quarterly, 2025-09-30) — Payables: 400000000.00
PK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 543000000.00
PK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 55000000.00
PK income_statement (quarterly, 2025-09-30) — Pretax Income: -8000000.00
PK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PK balance_sheet (quarterly, 2025-09-30) — Receivables: 992000000.00
PK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 449000000.00
PK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 78000000.00
PK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000000.00
PK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 31000000.00
PK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -647000000.00
PK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5000000.00
PK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17000000.00
PK balance_sheet (quarterly, 2025-09-30) — Share Issued: 200945761.00
PK income_statement (quarterly, 2025-09-30) — Special Income Charges: 16000000.00
PK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5000000.00
PK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3382000000.00
PK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3341000000.00
PK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3360000.00
PK income_statement (quarterly, 2025-09-30) — Tax Provision: 6000000.00
PK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PK balance_sheet (quarterly, 2025-09-30) — Total Assets: 8830000000.00
PK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7945000000.00
PK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4779000000.00
PK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3326000000.00
PK income_statement (quarterly, 2025-09-30) — Total Expenses: 567000000.00
PK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5504000000.00
PK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7474000000.00
PK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4961000000.00
PK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 59000000.00
PK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 16000000.00
PK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 16000000.00
PK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1034504.00
PK balance_sheet (quarterly, 2025-09-30) — Working Capital: 813000000.00
PK income_statement (annual, 2025-12-31) — +Operating Expense: 496000000.00
PK income_statement (quarterly, 2025-12-31) — +Operating Expense: 106000000.00
PK income_statement (annual, 2025-12-31) — +Total Revenue: 2541000000.00
PK income_statement (quarterly, 2025-12-31) — +Total Revenue: 629000000.00
PK balance_sheet (annual, 2025-12-31) — Accounts Payable: 198000000.00
PK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 198000000.00
PK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 116000000.00
PK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116000000.00
PK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2630000000.00
PK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2630000000.00
PK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4031000000.00
PK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4031000000.00
PK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
PK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
PK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 318000000.00
PK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 248000000.00
PK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 14000000.00
PK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 14000000.00
PK income_statement (annual, 2025-12-31) — Basic Average Shares: 199000000.00
PK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 199000000.00
PK income_statement (annual, 2025-12-31) — Basic EPS: -1.43
PK income_statement (quarterly, 2025-12-31) — Basic EPS: -1.04
PK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 440000000.00
PK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 309000000.00
PK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5487000000.00
PK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5487000000.00
PK cash_flow (annual, 2025-12-31) — Capital Expenditure: -296000000.00
PK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -108000000.00
PK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -296000000.00
PK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -108000000.00
PK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 210000000.00
PK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 210000000.00
PK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
PK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
PK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 232000000.00
PK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 232000000.00
PK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232000000.00
PK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 232000000.00
PK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -280000000.00
PK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -50000000.00
PK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -365000000.00
PK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54000000.00
PK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -209000000.00
PK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -96000000.00
PK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 398000000.00
PK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 105000000.00
PK cash_flow (annual, 2025-12-31) — Change In Account Payable: 37000000.00
PK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000000.00
PK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6000000.00
PK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2000000.00
PK cash_flow (annual, 2025-12-31) — Change In Payable: 33000000.00
PK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 33000000.00
PK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9000000.00
PK cash_flow (annual, 2025-12-31) — Change In Receivables: 14000000.00
PK cash_flow (annual, 2025-12-31) — Change In Working Capital: 59000000.00
PK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11000000.00
PK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 14000000.00
PK cash_flow (annual, 2025-12-31) — Changes In Cash: -176000000.00
PK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -45000000.00
PK balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
PK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
PK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -280000000.00
PK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -50000000.00
PK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3131000000.00
PK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3131000000.00
PK cash_flow (annual, 2025-12-31) — Common Stock Payments: -45000000.00
PK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PK balance_sheet (annual, 2025-12-31) — Construction In Progress: 249000000.00
PK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 249000000.00
PK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1819000000.00
PK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 449000000.00
PK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
PK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
PK balance_sheet (annual, 2025-12-31) — Current Assets: 454000000.00
PK balance_sheet (quarterly, 2025-12-31) — Current Assets: 454000000.00
PK balance_sheet (annual, 2025-12-31) — Current Liabilities: 388000000.00
PK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 388000000.00
PK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4000000.00
PK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
PK cash_flow (annual, 2025-12-31) — Deferred Tax: 4000000.00
PK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
PK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 336000000.00
PK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67000000.00
PK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 336000000.00
PK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 67000000.00
PK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 336000000.00
PK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67000000.00
PK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 336000000.00
PK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 67000000.00
PK income_statement (annual, 2025-12-31) — Diluted Average Shares: 199000000.00
PK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 199000000.00
PK income_statement (annual, 2025-12-31) — Diluted EPS: -1.43
PK income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.04
PK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -283000000.00
PK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -205000000.00
PK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 8000000.00
PK cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 4000000.00
PK balance_sheet (annual, 2025-12-31) — Dividends Payable: 56000000.00
PK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 56000000.00
PK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
PK cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
PK income_statement (annual, 2025-12-31) — EBIT: -3000000.00
PK income_statement (quarterly, 2025-12-31) — EBIT: -144000000.00
PK income_statement (annual, 2025-12-31) — EBITDA: 333000000.00
PK income_statement (quarterly, 2025-12-31) — EBITDA: -77000000.00
PK income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 4000000.00
PK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2000000.00
PK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -4000000.00
PK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2000000.00
PK cash_flow (annual, 2025-12-31) — End Cash Position: 264000000.00
PK cash_flow (quarterly, 2025-12-31) — End Cash Position: 264000000.00
PK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -365000000.00
PK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -54000000.00
PK cash_flow (annual, 2025-12-31) — Free Cash Flow: 102000000.00
PK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3000000.00
PK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 60000000.00
PK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 11000000.00
PK income_statement (annual, 2025-12-31) — General And Administrative Expense: 72000000.00
PK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18000000.00
PK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41000000.00
PK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41000000.00
PK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 118000000.00
PK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 118000000.00
PK balance_sheet (annual, 2025-12-31) — Gross PPE: 9755000000.00
PK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9755000000.00
PK income_statement (annual, 2025-12-31) — Gross Profit: 722000000.00
PK income_statement (quarterly, 2025-12-31) — Gross Profit: 180000000.00
PK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 319000000.00
PK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 249000000.00
PK income_statement (annual, 2025-12-31) — Interest Expense: 267000000.00
PK income_statement (quarterly, 2025-12-31) — Interest Expense: 61000000.00
PK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 267000000.00
PK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 61000000.00
PK income_statement (annual, 2025-12-31) — Interest Income: 10000000.00
PK income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
PK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000000.00
PK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
PK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 212000000.00
PK balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
PK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
PK balance_sheet (annual, 2025-12-31) — Invested Capital: 6968000000.00
PK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6968000000.00
PK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -209000000.00
PK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -96000000.00
PK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2918000000.00
PK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2918000000.00
PK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 210000000.00
PK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 210000000.00
PK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3837000000.00
PK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3837000000.00
PK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4047000000.00
PK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4047000000.00
PK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9000000.00
PK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000000.00
PK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 931000000.00
PK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 931000000.00
PK balance_sheet (annual, 2025-12-31) — Minority Interest: -55000000.00
PK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -55000000.00
PK income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
PK income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
PK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 12000000.00
PK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 12000000.00
PK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45000000.00
PK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PK balance_sheet (annual, 2025-12-31) — Net Debt: 3605000000.00
PK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3605000000.00
PK income_statement (annual, 2025-12-31) — Net Income: -283000000.00
PK income_statement (quarterly, 2025-12-31) — Net Income: -205000000.00
PK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -283000000.00
PK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -205000000.00
PK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -277000000.00
PK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -204000000.00
PK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -283000000.00
PK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -205000000.00
PK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -283000000.00
PK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -205000000.00
PK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -277000000.00
PK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -204000000.00
PK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -277000000.00
PK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -204000000.00
PK income_statement (annual, 2025-12-31) — Net Interest Income: -257000000.00
PK income_statement (quarterly, 2025-12-31) — Net Interest Income: -59000000.00
PK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9000000.00
PK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
PK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9000000.00
PK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
PK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -257000000.00
PK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -59000000.00
PK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31000000.00
PK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
PK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 75000000.00
PK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PK balance_sheet (annual, 2025-12-31) — Net PPE: 7125000000.00
PK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7125000000.00
PK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3090000000.00
PK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3090000000.00
PK income_statement (annual, 2025-12-31) — Normalized EBITDA: 592000000.00
PK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 161000000.00
PK income_statement (annual, 2025-12-31) — Normalized Income: -78390000.00
PK income_statement (quarterly, 2025-12-31) — Normalized Income: 31839024.39
PK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 398000000.00
PK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 105000000.00
PK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -64000000.00
PK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13000000.00
PK income_statement (annual, 2025-12-31) — Operating Income: 226000000.00
PK income_statement (quarterly, 2025-12-31) — Operating Income: 74000000.00
PK income_statement (annual, 2025-12-31) — Operating Revenue: 2449000000.00
PK income_statement (quarterly, 2025-12-31) — Operating Revenue: 605000000.00
PK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199901086.00
PK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199901086.00
PK income_statement (annual, 2025-12-31) — Other Gand A: 53000000.00
PK income_statement (quarterly, 2025-12-31) — Other Gand A: 13000000.00
PK income_statement (annual, 2025-12-31) — Other Income Expense: -239000000.00
PK income_statement (quarterly, 2025-12-31) — Other Income Expense: -220000000.00
PK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41000000.00
PK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41000000.00
PK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5000000.00
PK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -13000000.00
PK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 80000000.00
PK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 80000000.00
PK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 189000000.00
PK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 189000000.00
PK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16000000.00
PK income_statement (annual, 2025-12-31) — Other Operating Expenses: 88000000.00
PK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 21000000.00
PK balance_sheet (annual, 2025-12-31) — Other Payable: 134000000.00
PK balance_sheet (quarterly, 2025-12-31) — Other Payable: 134000000.00
PK balance_sheet (annual, 2025-12-31) — Other Properties: 170000000.00
PK balance_sheet (quarterly, 2025-12-31) — Other Properties: 170000000.00
PK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PK balance_sheet (annual, 2025-12-31) — Payables: 388000000.00
PK balance_sheet (quarterly, 2025-12-31) — Payables: 388000000.00
PK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 388000000.00
PK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 388000000.00
PK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60000000.00
PK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60000000.00
PK income_statement (annual, 2025-12-31) — Pretax Income: -270000000.00
PK income_statement (quarterly, 2025-12-31) — Pretax Income: -205000000.00
PK balance_sheet (annual, 2025-12-31) — Properties: 0.00
PK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
PK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PK balance_sheet (annual, 2025-12-31) — Receivables: 116000000.00
PK balance_sheet (quarterly, 2025-12-31) — Receivables: 116000000.00
PK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1819000000.00
PK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 449000000.00
PK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 336000000.00
PK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67000000.00
PK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9000000.00
PK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000000.00
PK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45000000.00
PK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00