speb/financial-data huggingface dataset:
COLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14634000.00
COLD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 17304000.00
COLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 58639000.00
COLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 2847000.00
COLD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -66228000.00
COLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3113648000.00
COLD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 886925000.00
COLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 439092000.00
COLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 467832000.00
COLD balance_sheet (quarterly, 2025-06-30) — Current Debt: 293570000.00
COLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 293570000.00
COLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21952000.00
COLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21952000.00
COLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 895164000.00
COLD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1245000.00
COLD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1245000.00
COLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 90462000.00
COLD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 90462000.00
COLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 90462000.00
COLD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 90462000.00
COLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 285794000.00
COLD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
COLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1539000.00
COLD income_statement (quarterly, 2025-06-30) — EBIT: 43035000.00
COLD income_statement (quarterly, 2025-06-30) — EBITDA: 133497000.00
COLD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -335000.00
COLD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 335000.00
COLD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3791000.00
COLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 101376000.00
COLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 80446000.00
COLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -57358000.00
COLD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11760000.00
COLD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -58468000.00
COLD balance_sheet (quarterly, 2025-06-30) — Goodwill: 828457000.00
COLD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1668187000.00
COLD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 385573000.00
COLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8268909000.00
COLD income_statement (quarterly, 2025-06-30) — Gross Profit: 211656000.00
COLD income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 5226000.00
COLD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3034000.00
COLD income_statement (quarterly, 2025-06-30) — Interest Expense: 38245000.00
COLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 38245000.00
COLD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9810000.00
COLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6952049000.00
COLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -142124000.00
COLD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35618000.00
COLD balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 35618000.00
COLD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 427589000.00
COLD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 832480000.00
COLD balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 293570000.00
COLD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 369127000.00
COLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3544831000.00
COLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3913958000.00
COLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8794000.00
COLD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35618000.00
COLD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1671187000.00
COLD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31672000.00
COLD income_statement (quarterly, 2025-06-30) — Minority Interests: -11000.00
COLD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 14103000.00
COLD balance_sheet (quarterly, 2025-06-30) — Net Debt: 3737025000.00
COLD income_statement (quarterly, 2025-06-30) — Net Income: 1539000.00
COLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1539000.00
COLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1550000.00
COLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1539000.00
COLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1539000.00
COLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1550000.00
COLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1550000.00
COLD income_statement (quarterly, 2025-06-30) — Net Interest Income: -38245000.00
COLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 150795000.00
COLD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 391206000.00
COLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38245000.00
COLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4186000.00
COLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 5652203000.00
COLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -156227000.00
COLD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -240411000.00
COLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1445461000.00
COLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 127596000.00
COLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 127596000.00
COLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 150189000.00
COLD income_statement (quarterly, 2025-06-30) — Normalized Income: 14725680.00
COLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 120317000.00
COLD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13845000.00
COLD income_statement (quarterly, 2025-06-30) — Operating Income: 54287000.00
COLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 650748000.00
COLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 284745001.00
COLD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -58468000.00
COLD income_statement (quarterly, 2025-06-30) — Other Income Expense: -11252000.00
COLD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 839730000.00
COLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12255000.00
COLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 265779000.00
COLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7581000.00
COLD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5775000.00
COLD balance_sheet (quarterly, 2025-06-30) — Other Properties: 301308000.00
COLD income_statement (quarterly, 2025-06-30) — Other Special Charges: 3832000.00
COLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 579642000.00
COLD income_statement (quarterly, 2025-06-30) — Pretax Income: 4790000.00
COLD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 65000.00
COLD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COLD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1205000.00
COLD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -13368000.00
COLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -177675000.00
COLD balance_sheet (quarterly, 2025-06-30) — Receivables: 366456000.00
COLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 439092000.00
COLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 90462000.00
COLD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 393065000.00
COLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -276794000.00
COLD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 19394000.00
COLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2487951000.00
COLD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 21448000.00
COLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66907000.00
COLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 284745001.00
COLD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 27589000.00
COLD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -268000000.00
COLD income_statement (quarterly, 2025-06-30) — Special Income Charges: -28452000.00
COLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7585000.00
COLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3113648000.00
COLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1445461000.00
COLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3505320.00
COLD income_statement (quarterly, 2025-06-30) — Tax Provision: 3240000.00
COLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
COLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 8089619000.00
COLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6658479000.00
COLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 4207528000.00
COLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3145320000.00
COLD income_statement (quarterly, 2025-06-30) — Total Expenses: 596461000.00
COLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4944299000.00
COLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7621787000.00
COLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4049135000.00
COLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37595000.00
COLD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16692000.00
COLD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16692000.00
COLD balance_sheet (quarterly, 2025-06-30) — Working Capital: -427332000.00
COLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 159005000.00
COLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 663665000.00
COLD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 369123000.00
COLD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2676181000.00
COLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5660410000.00
COLD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16836000.00
COLD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 77000.00
COLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 285898000.00
COLD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
COLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 101376000.00
COLD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4569012000.00
COLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -144267000.00
COLD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 385385000.00
COLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2848000.00
COLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33338000.00
COLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33338000.00
COLD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -66095000.00
COLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3920000.00
COLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -142361000.00
COLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 78915000.00
COLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1699000.00
COLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -9101000.00
COLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14409000.00
COLD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5918000.00
COLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -27729000.00
COLD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5918000.00
COLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -67366000.00
COLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 2848000.00
COLD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -66095000.00
COLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3033255000.00
COLD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1032294000.00
COLD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 458637000.00
COLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 402461000.00
COLD balance_sheet (quarterly, 2025-09-30) — Current Debt: 364758000.00
COLD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 364758000.00
COLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23306000.00
COLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23306000.00
COLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 958929000.00
COLD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6385000.00
COLD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6385000.00
COLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 88023000.00
COLD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 88023000.00
COLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 88023000.00
COLD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 88023000.00
COLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 285898000.00
COLD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
COLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11366000.00
COLD income_statement (quarterly, 2025-09-30) — EBIT: 16233000.00
COLD income_statement (quarterly, 2025-09-30) — EBITDA: 104256000.00
COLD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -41000.00
COLD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 41000.00
COLD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -672000.00
COLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 33338000.00
COLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3920000.00
COLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -65352000.00
COLD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 143000.00
COLD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
COLD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -143000.00
COLD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -64804000.00
COLD balance_sheet (quarterly, 2025-09-30) — Goodwill: 827047000.00
COLD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1654609000.00
COLD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 385959000.00
COLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8412441000.00
COLD income_statement (quarterly, 2025-09-30) — Gross Profit: 205028000.00
COLD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 77000.00
COLD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1250000.00
COLD income_statement (quarterly, 2025-09-30) — Interest Expense: 33931000.00
COLD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33931000.00
COLD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 48019000.00
COLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6936309000.00
COLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -142361000.00
COLD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 36054000.00
COLD balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 36054000.00
COLD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 141534000.00
COLD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 826556000.00
COLD balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 364758000.00
COLD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 385385000.00
COLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3538296000.00
COLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3923681000.00
COLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
COLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10564000.00
COLD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 36054000.00
COLD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1667689000.00
COLD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 37678000.00
COLD income_statement (quarterly, 2025-09-30) — Minority Interests: 83000.00
COLD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -477000.00
COLD balance_sheet (quarterly, 2025-09-30) — Net Debt: 3869716000.00
COLD income_statement (quarterly, 2025-09-30) — Net Income: -11366000.00
COLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11366000.00
COLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11449000.00
COLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11366000.00
COLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11366000.00
COLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11449000.00
COLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11449000.00
COLD income_statement (quarterly, 2025-09-30) — Net Interest Income: -33931000.00
COLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 62970000.00
COLD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10564000.00
COLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33931000.00
COLD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1312000.00
COLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 5736260000.00
COLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -140391000.00
COLD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 73534000.00
COLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1378646000.00
COLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 119745000.00
COLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 119745000.00
COLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 133528000.00
COLD income_statement (quarterly, 2025-09-30) — Normalized Income: 7570327.72
COLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 78915000.00
COLD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 184000.00
COLD income_statement (quarterly, 2025-09-30) — Operating Income: 46023000.00
COLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 663665000.00
COLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 284853672.00
COLD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -64804000.00
COLD income_statement (quarterly, 2025-09-30) — Other Income Expense: -29790000.00
COLD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 827562000.00
COLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 23822000.00
COLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 251552000.00
COLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7648000.00
COLD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -477000.00
COLD balance_sheet (quarterly, 2025-09-30) — Other Properties: 316890000.00
COLD income_statement (quarterly, 2025-09-30) — Other Special Charges: 5925000.00
COLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 570865000.00
COLD income_statement (quarterly, 2025-09-30) — Pretax Income: -17698000.00
COLD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 517000.00
COLD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
COLD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2322000.00
COLD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -477000.00
COLD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -144267000.00
COLD balance_sheet (quarterly, 2025-09-30) — Receivables: 369123000.00
COLD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 458637000.00
COLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 88023000.00
COLD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 412031000.00
COLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -78564000.00
COLD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 23127000.00
COLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2565199000.00
COLD cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
COLD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3876000.00
COLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 70982000.00
COLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 284853672.00
COLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 141534000.00
COLD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -68000000.00
COLD income_statement (quarterly, 2025-09-30) — Special Income Charges: -29129000.00
COLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10050000.00
COLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3033255000.00
COLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1378646000.00
COLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10335672.28
COLD income_statement (quarterly, 2025-09-30) — Tax Provision: -6249000.00
COLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
COLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 8080936000.00
COLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6571551000.00
COLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 4288439000.00
COLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3070933000.00
COLD income_statement (quarterly, 2025-09-30) — Total Expenses: 617642000.00
COLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5010003000.00
COLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7678475000.00
COLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4051074000.00
COLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16751000.00
COLD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29272000.00
COLD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29272000.00
COLD balance_sheet (quarterly, 2025-09-30) — Working Capital: -556468000.00
COLD income_statement (annual, 2025-12-31) — +Operating Expense: 636836000.00
COLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 162245000.00
COLD income_statement (annual, 2025-12-31) — +Total Revenue: 2601846000.00
COLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 658453000.00
COLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 231192000.00
COLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 231192000.00
COLD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 368521000.00
COLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 368521000.00
COLD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2641241000.00
COLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2641241000.00
COLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5664195000.00
COLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5664195000.00
COLD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16396000.00
COLD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16396000.00
COLD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 47099000.00
COLD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 41796000.00
COLD income_statement (annual, 2025-12-31) — Basic Average Shares: 285742000.00
COLD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 286104000.00
COLD income_statement (annual, 2025-12-31) — Basic EPS: -0.40
COLD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.31
COLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47652000.00
COLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 33338000.00
COLD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4798286000.00
COLD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4798286000.00
COLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -576845000.00
COLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -142360000.00
COLD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 374579000.00
COLD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 374579000.00
COLD balance_sheet (annual, 2025-12-31) — Capital Stock: 2848000.00
COLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2848000.00
COLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 136863000.00
COLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 136863000.00
COLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136863000.00
COLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136863000.00
COLD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -261375000.00
COLD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -65648000.00
COLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 383256000.00
COLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 119858000.00
COLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -658001000.00
COLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -146810000.00
COLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 359641000.00
COLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 130207000.00
COLD cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
COLD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22230000.00
COLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3077000.00
COLD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -36835000.00
COLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9285000.00
COLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -17044000.00
COLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 33630000.00
COLD cash_flow (annual, 2025-12-31) — Change In Receivables: 20929000.00
COLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -90000.00
COLD cash_flow (annual, 2025-12-31) — Change In Working Capital: -55180000.00
COLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 27332000.00
COLD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 20929000.00
COLD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -90000.00
COLD cash_flow (annual, 2025-12-31) — Changes In Cash: 84896000.00
COLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 103255000.00
COLD balance_sheet (annual, 2025-12-31) — Common Stock: 2848000.00
COLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 2848000.00
COLD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -261375000.00
COLD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -65648000.00
COLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2884445000.00
COLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2884445000.00
COLD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
COLD balance_sheet (annual, 2025-12-31) — Construction In Progress: 756798000.00
COLD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 756798000.00
COLD income_statement (annual, 2025-12-31) — Cost Of Revenue: 1762460000.00
COLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 441599000.00
COLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 235407000.00
COLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 235407000.00
COLD balance_sheet (annual, 2025-12-31) — Current Assets: 587881000.00
COLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 587881000.00
COLD balance_sheet (annual, 2025-12-31) — Current Debt: 332111000.00
COLD balance_sheet (quarterly, 2025-12-31) — Current Debt: 332111000.00
COLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 332111000.00
COLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 332111000.00
COLD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20169000.00
COLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20169000.00
COLD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20169000.00
COLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20169000.00
COLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 889935000.00
COLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 889935000.00
COLD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -26584000.00
COLD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -22017000.00
COLD cash_flow (annual, 2025-12-31) — Deferred Tax: -26584000.00
COLD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -22017000.00
COLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 367362000.00
COLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 99895000.00
COLD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 367362000.00
COLD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 99895000.00
COLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 367362000.00
COLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 99895000.00
COLD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 367362000.00
COLD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 99895000.00
COLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 285742000.00
COLD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 286104000.00
COLD income_statement (annual, 2025-12-31) — Diluted EPS: -0.40
COLD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.31
COLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -114548000.00
COLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -88341000.00
COLD balance_sheet (annual, 2025-12-31) — Dividends Payable: 67624000.00
COLD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 67624000.00
COLD income_statement (annual, 2025-12-31) — EBIT: 12043000.00
COLD income_statement (quarterly, 2025-12-31) — EBIT: -69375000.00
COLD income_statement (annual, 2025-12-31) — EBITDA: 379405000.00
COLD income_statement (quarterly, 2025-12-31) — EBITDA: 30520000.00
COLD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2112000.00
COLD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -373000.00
COLD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2112000.00
COLD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 373000.00
COLD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4315000.00
COLD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 270000.00
COLD balance_sheet (annual, 2025-12-31) — Employee Benefits: 36404000.00
COLD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 36404000.00
COLD cash_flow (annual, 2025-12-31) — End Cash Position: 136863000.00
COLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 136863000.00
COLD balance_sheet (annual, 2025-12-31) — Financial Assets: 1906000.00
COLD balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1906000.00
COLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 383256000.00
COLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 119858000.00
COLD cash_flow (annual, 2025-12-31) — Free Cash Flow: -217204000.00
COLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12153000.00
COLD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 44324000.00
COLD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 55941000.00
COLD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2420000.00
COLD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
COLD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2596000.00
COLD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -44324000.00
COLD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -55941000.00
COLD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -63190000.00
COLD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -63190000.00
COLD balance_sheet (annual, 2025-12-31) — Goodwill: 828335000.00
COLD balance_sheet (quarterly, 2025-12-31) — Goodwill: 828335000.00
COLD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1647829000.00
COLD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1647829000.00
COLD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 384917000.00
COLD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 384917000.00
COLD balance_sheet (annual, 2025-12-31) — Gross PPE: 8324305000.00
COLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8324305000.00
COLD income_statement (annual, 2025-12-31) — Gross Profit: 839386000.00
COLD income_statement (quarterly, 2025-12-31) — Gross Profit: 216854000.00
COLD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 47099000.00
COLD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 41796000.00
COLD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5851000.00
COLD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 615000.00
COLD income_statement (annual, 2025-12-31) — Interest Expense: 147776000.00
COLD income_statement (quarterly, 2025-12-31) — Interest Expense: 39483000.00
COLD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 147776000.00
COLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 39483000.00
COLD income_statement (annual, 2025-12-31) — Interest Income: 3087000.00
COLD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3087000.00
COLD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 138449000.00
COLD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 25780000.00
COLD balance_sheet (annual, 2025-12-31) — Interest Payable: 39739000.00
COLD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 39739000.00
COLD balance_sheet (annual, 2025-12-31) — Inventory: 6833000.00
COLD balance_sheet (quarterly, 2025-12-31) — Inventory: 6833000.00
COLD balance_sheet (annual, 2025-12-31) — Invested Capital: 7008679000.00
COLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7008679000.00
COLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -658001000.00
COLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -146810000.00
COLD balance_sheet (annual, 2025-12-31) — Investments And Advances: 39231000.00
COLD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39231000.00
COLD balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 39231000.00
COLD balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 39231000.00
COLD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
COLD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1277477000.00
COLD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 421208000.00
COLD balance_sheet (annual, 2025-12-31) — Land And Improvements: 818606000.00
COLD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 818606000.00
COLD balance_sheet (annual, 2025-12-31) — Line Of Credit: 332111000.00
COLD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 332111000.00
COLD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 374579000.00
COLD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 374579000.00
COLD balance_sheet (annual, 2025-12-31) — Long Term Debt: 3792123000.00
COLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3792123000.00
COLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4166702000.00
COLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4166702000.00
COLD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 650000000.00
COLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 250000000.00
COLD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -57228000.00
COLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29841000.00
COLD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39231000.00
COLD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39231000.00
COLD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1612744000.00
COLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1612744000.00
COLD balance_sheet (annual, 2025-12-31) — Minority Interest: 37568000.00
COLD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37568000.00
COLD income_statement (annual, 2025-12-31) — Minority Interests: 734000.00
COLD income_statement (quarterly, 2025-12-31) — Minority Interests: 569000.00
COLD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -105530000.00
COLD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4860000.00
COLD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
COLD balance_sheet (annual, 2025-12-31) — Net Debt: 3987371000.00
COLD balance_sheet (quarterly, 2025-12-31) — Net Debt: 3987371000.00
COLD income_statement (annual, 2025-12-31) — Net Income: -114548000.00
COLD income_statement (quarterly, 2025-12-31) — Net Income: -88341000.00
COLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -114548000.00
COLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -88341000.00
COLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -115282000.00
COLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -88910000.00
COLD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
COLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -114548000.00
COLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88341000.00
COLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -114548000.00
COLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88341000.00
COLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -115282000.00
COLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -88910000.00
COLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -115282000.00
COLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -88910000.00
COLD income_statement (annual, 2025-12-31) — Net Interest Income: -144689000.00
COLD income_statement (quarterly, 2025-12-31) — Net Interest Income: -36396000.00
COLD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1493000.00
COLD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
COLD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 648249000.00
COLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 185367000.00
COLD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 592772000.00
COLD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 220159000.00
COLD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -144689000.00
COLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36396000.00
COLD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8059000.00
COLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 85000.00
COLD balance_sheet (annual, 2025-12-31) — Net PPE: 5683064000.00
COLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 5683064000.00
COLD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -550978000.00
COLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -141950000.00
COLD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 55477000.00
COLD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -34792000.00
COLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1236616000.00
COLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1236616000.00
COLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 82953000.00
COLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 82953000.00
COLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 98591000.00
COLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 98591000.00
COLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98591000.00
COLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98591000.00
COLD income_statement (annual, 2025-12-31) — Normalized EBITDA: 577317000.00
COLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 157054000.00
COLD income_statement (annual, 2025-12-31) — Normalized Income: 53538661.60
COLD income_statement (quarterly, 2025-12-31) — Normalized Income: 15005910.10
COLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 359641000.00
COLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 130207000.00
COLD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 44016000.00
COLD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 56314000.00
COLD income_statement (annual, 2025-12-31) — Operating Income: 202550000.00
COLD income_statement (quarterly, 2025-12-31) — Operating Income: 54609000.00
COLD income_statement (annual, 2025-12-31) — Operating Revenue: 2601846000.00
COLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 658453000.00
COLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 284871943.00
COLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 284871943.00
COLD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -63190000.00
COLD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -63190000.00
COLD income_statement (annual, 2025-12-31) — Other Income Expense: -193594000.00
COLD income_statement (quarterly, 2025-12-31) — Other Income Expense: -127071000.00
COLD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 819494000.00
COLD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 819494000.00
COLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62908000.00
COLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10016000.00
COLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 78734000.00
COLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 78734000.00
COLD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7953000.00
COLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7953000.00
COLD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6430000.00
COLD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -164000.00
COLD balance_sheet (annual, 2025-12-31) — Other Properties: 337871000.00
COLD balance_sheet (quarterly, 2025-12-31) — Other Properties: 337871000.00
COLD balance_sheet (annual, 2025-12-31) — Other Receivables: 27861000.00
COLD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27861000.00
COLD income_statement (annual, 2025-12-31) — Other Special Charges: 26687000.00
COLD income_statement (quarterly, 2025-12-31) — Other Special Charges: 7647000.00
COLD balance_sheet (annual, 2025-12-31) — Payables: 302248000.00
COLD balance_sheet (quarterly, 2025-12-31) — Payables: 302248000.00
COLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 537655000.00
COLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 537655000.00
COLD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44847000.00
COLD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44847000.00
COLD income_statement (annual, 2025-12-31) — Pretax Income: -135733000.00
COLD income_statement (quarterly, 2025-12-31) — Pretax Income: -108858000.00
COLD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4441000.00
COLD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 54000.00
COLD balance_sheet (annual, 2025-12-31) — Properties: 0.00
COLD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COLD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5112000.00
COLD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1446000.00
COLD cash_flow (annual, 2025-12-31) — Purchase Of Business: -133001000.00
COLD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4860000.00
COLD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1493000.00
COLD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
COLD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -576845000.00
COLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -142360000.00
COLD balance_sheet (annual, 2025-12-31) — Receivables: 399338000.00
COLD balance_sheet (quarterly, 2025-12-31) — Receivables: 399338000.00
COLD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1762460000.00
COLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 441599000.00
COLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 367362000.00
COLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 99895000.00
COLD income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1577665000.00
COLD income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 393797000.00
COLD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -629228000.00
COLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -235841000.00
COLD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 77206000.00
COLD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 18554000.00