speb/financial-data huggingface dataset:
CDE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 13546000.00
CDE balance_sheet (quarterly, 2025-06-30) — Inventory: 331148000.00
CDE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3118812000.00
CDE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60573000.00
CDE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 9147000.00
CDE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 47000000.00
CDE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9961000.00
CDE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
CDE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 60408000.00
CDE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 290425000.00
CDE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 350833000.00
CDE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 47000000.00
CDE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -164731000.00
CDE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 257903000.00
CDE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1541372000.00
CDE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 239000.00
CDE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 7143000.00
CDE balance_sheet (quarterly, 2025-06-30) — Net Debt: 178779000.00
CDE income_statement (quarterly, 2025-06-30) — Net Income: 70726000.00
CDE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 70726000.00
CDE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 70726000.00
CDE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 70726000.00
CDE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 70726000.00
CDE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 70726000.00
CDE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 70726000.00
CDE income_statement (quarterly, 2025-06-30) — Net Interest Income: -8251000.00
CDE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -117731000.00
CDE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -117731000.00
CDE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8251000.00
CDE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2184000.00
CDE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5000.00
CDE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2794687000.00
CDE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2215032000.00
CDE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 13613000.00
CDE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 834000.00
CDE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 326223000.00
CDE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 326223000.00
CDE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 210423000.00
CDE income_statement (quarterly, 2025-06-30) — Normalized Income: 77054690.00
CDE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 206951000.00
CDE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4000.00
CDE income_statement (quarterly, 2025-06-30) — Operating Income: 148369000.00
CDE income_statement (quarterly, 2025-06-30) — Operating Revenue: 480650000.00
CDE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 642701753.00
CDE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22875000.00
CDE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 174000.00
CDE income_statement (quarterly, 2025-06-30) — Other Gand A: 13250000.00
CDE income_statement (quarterly, 2025-06-30) — Other Income Expense: -6797000.00
CDE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 129469000.00
CDE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37417000.00
CDE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 202152000.00
CDE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59930000.00
CDE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1214000.00
CDE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 28156000.00
CDE balance_sheet (quarterly, 2025-06-30) — Other Properties: 164700000.00
CDE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6707000.00
CDE income_statement (quarterly, 2025-06-30) — Other Special Charges: 5318000.00
CDE balance_sheet (quarterly, 2025-06-30) — Payables: 212773000.00
CDE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 262811000.00
CDE income_statement (quarterly, 2025-06-30) — Pretax Income: 133321000.00
CDE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 62439000.00
CDE balance_sheet (quarterly, 2025-06-30) — Receivables: 60640000.00
CDE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 290875000.00
CDE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61421000.00
CDE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -164731000.00
CDE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2004000.00
CDE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2823000.00
CDE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2958182000.00
CDE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 239000.00
CDE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13250000.00
CDE balance_sheet (quarterly, 2025-06-30) — Share Issued: 642701753.00
CDE income_statement (quarterly, 2025-06-30) — Special Income Charges: -8261000.00
CDE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4217000.00
CDE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2828387000.00
CDE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2215032000.00
CDE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1682310.00
CDE income_statement (quarterly, 2025-06-30) — Tax Provision: 62595000.00
CDE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CDE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40463000.00
CDE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4150950000.00
CDE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3118812000.00
CDE balance_sheet (quarterly, 2025-06-30) — Total Debt: 387643000.00
CDE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2828387000.00
CDE income_statement (quarterly, 2025-06-30) — Total Expenses: 332281000.00
CDE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1322563000.00
CDE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3624641000.00
CDE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 994889000.00
CDE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 140108000.00
CDE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 581000.00
CDE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 71262000.00
CDE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8011000.00
CDE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8011000.00
CDE balance_sheet (quarterly, 2025-06-30) — Working Capital: 198635000.00
CDE income_statement (quarterly, 2025-09-30) — +Operating Expense: 44959000.00
CDE income_statement (quarterly, 2025-09-30) — +Total Revenue: 554567000.00
CDE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 136753000.00
CDE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15124000.00
CDE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2403444000.00
CDE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5778718000.00
CDE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 72930000.00
CDE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 72930000.00
CDE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CDE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 637788000.00
CDE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
CDE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 113470000.00
CDE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49034000.00
CDE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -49034000.00
CDE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 85977000.00
CDE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6422000.00
CDE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 266342000.00
CDE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 266342000.00
CDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23888000.00
CDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -59190000.00
CDE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 237706000.00
CDE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5011000.00
CDE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18636000.00
CDE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7489000.00
CDE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7132000.00
CDE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -996000.00
CDE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 154628000.00
CDE balance_sheet (quarterly, 2025-09-30) — Common Stock: 6422000.00
CDE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3093782000.00
CDE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 320000.00
CDE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -5334000.00
CDE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 130588000.00
CDE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 321666000.00
CDE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54477000.00
CDE balance_sheet (quarterly, 2025-09-30) — Current Assets: 667170000.00
CDE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37928000.00
CDE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37928000.00
CDE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5452000.00
CDE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 706000.00
CDE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 333754000.00
CDE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16954000.00
CDE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -145740000.00
CDE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -145740000.00
CDE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 72930000.00
CDE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 72930000.00
CDE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 644879000.00
CDE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.41
CDE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 266824000.00
CDE income_statement (quarterly, 2025-09-30) — EBIT: 175635000.00
CDE income_statement (quarterly, 2025-09-30) — EBITDA: 248565000.00
CDE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 78000.00
CDE cash_flow (quarterly, 2025-09-30) — End Cash Position: 268176000.00
CDE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23888000.00
CDE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 96555000.00
CDE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 188672000.00
CDE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -113000.00
CDE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2080000.00
CDE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14830000.00
CDE balance_sheet (quarterly, 2025-09-30) — Goodwill: 632380000.00
CDE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 632380000.00
CDE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5175711000.00
CDE income_statement (quarterly, 2025-09-30) — Gross Profit: 232901000.00
CDE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 69071000.00
CDE income_statement (quarterly, 2025-09-30) — Interest Expense: 5692000.00
CDE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5692000.00
CDE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2603000.00
CDE balance_sheet (quarterly, 2025-09-30) — Inventory: 299792000.00
CDE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3384390000.00
CDE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -59190000.00
CDE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 320000.00
CDE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20000000.00
CDE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9961000.00
CDE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48049000.00
CDE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290608000.00
CDE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 338657000.00
CDE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20000000.00
CDE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37486000.00
CDE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 259270000.00
CDE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1574254000.00
CDE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -10000000.00
CDE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5014000.00
CDE balance_sheet (quarterly, 2025-09-30) — Net Debt: 24266000.00
CDE income_statement (quarterly, 2025-09-30) — Net Income: 266824000.00
CDE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 266824000.00
CDE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 266824000.00
CDE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 266824000.00
CDE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 266824000.00
CDE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 266824000.00
CDE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 266824000.00
CDE income_statement (quarterly, 2025-09-30) — Net Interest Income: -6273000.00
CDE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17486000.00
CDE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17486000.00
CDE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6273000.00
CDE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1388000.00
CDE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -156000.00
CDE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2772267000.00
CDE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2461402000.00
CDE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 13432000.00
CDE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 240048000.00
CDE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 420438000.00
CDE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239214000.00
CDE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 420438000.00
CDE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 261506000.00
CDE income_statement (quarterly, 2025-09-30) — Normalized Income: 277047390.00
CDE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 237706000.00
CDE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6000.00
CDE income_statement (quarterly, 2025-09-30) — Operating Income: 187942000.00
CDE income_statement (quarterly, 2025-09-30) — Operating Revenue: 554567000.00
CDE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 642210145.00
CDE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33321000.00
CDE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 61000.00
CDE income_statement (quarterly, 2025-09-30) — Other Gand A: 14830000.00
CDE income_statement (quarterly, 2025-09-30) — Other Income Expense: -11726000.00
CDE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 143126000.00
CDE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39670000.00
CDE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 186865000.00
CDE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66261000.00
CDE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1215000.00
CDE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 30129000.00
CDE balance_sheet (quarterly, 2025-09-30) — Other Properties: 151400000.00
CDE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6513000.00
CDE income_statement (quarterly, 2025-09-30) — Other Special Charges: 10297000.00
CDE balance_sheet (quarterly, 2025-09-30) — Payables: 218882000.00
CDE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 273359000.00
CDE income_statement (quarterly, 2025-09-30) — Pretax Income: 169943000.00
CDE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -10000000.00
CDE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 60111000.00
CDE balance_sheet (quarterly, 2025-09-30) — Receivables: 67715000.00
CDE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 321666000.00
CDE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 72930000.00
CDE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37486000.00
CDE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5334000.00
CDE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 451000.00
CDE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2691358000.00
CDE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14830000.00
CDE balance_sheet (quarterly, 2025-09-30) — Share Issued: 642210145.00
CDE income_statement (quarterly, 2025-09-30) — Special Income Charges: -10861000.00
CDE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5012000.00
CDE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3093782000.00
CDE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2461402000.00
CDE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2717610.00
CDE income_statement (quarterly, 2025-09-30) — Tax Provision: -96881000.00
CDE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CDE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 46078000.00
CDE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4512162000.00
CDE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3384390000.00
CDE balance_sheet (quarterly, 2025-09-30) — Total Debt: 376585000.00
CDE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3093782000.00
CDE income_statement (quarterly, 2025-09-30) — Total Expenses: 366625000.00
CDE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1418380000.00
CDE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3844992000.00
CDE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1084626000.00
CDE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 581000.00
CDE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 82129000.00
CDE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12941000.00
CDE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12941000.00
CDE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CDE balance_sheet (quarterly, 2025-09-30) — Working Capital: 333416000.00
CDE income_statement (annual, 2025-12-31) — +Operating Expense: 143789000.00
CDE income_statement (quarterly, 2025-12-31) — +Operating Expense: 19098000.00
CDE income_statement (annual, 2025-12-31) — +Total Revenue: 2070126000.00
CDE income_statement (quarterly, 2025-12-31) — +Total Revenue: 674847000.00
CDE balance_sheet (annual, 2025-12-31) — Accounts Payable: 148872000.00
CDE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148872000.00
CDE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18181000.00
CDE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18181000.00
CDE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2477231000.00
CDE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2477231000.00
CDE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5783019000.00
CDE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5783019000.00
CDE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 251099000.00
CDE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 73655000.00
CDE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 251099000.00
CDE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 73655000.00
CDE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CDE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CDE income_statement (annual, 2025-12-31) — Basic Average Shares: 614700000.00
CDE income_statement (annual, 2025-12-31) — Basic EPS: 0.96
CDE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56874000.00
CDE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 268176000.00
CDE cash_flow (annual, 2025-12-31) — Capital Expenditure: -221162000.00
CDE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -61319000.00
CDE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -221162000.00
CDE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -61319000.00
CDE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61703000.00
CDE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61703000.00
CDE balance_sheet (annual, 2025-12-31) — Capital Stock: 6421000.00
CDE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6421000.00
CDE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 553597000.00
CDE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 553597000.00
CDE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 553597000.00
CDE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 553597000.00
CDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -260631000.00
CDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25818000.00
CDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -127842000.00
CDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -61383000.00
CDE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 886879000.00
CDE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 374587000.00
CDE cash_flow (annual, 2025-12-31) — Change In Inventory: -51798000.00
CDE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -24314000.00
CDE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 101174000.00
CDE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 84436000.00
CDE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 72634000.00
CDE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4366000.00
CDE cash_flow (annual, 2025-12-31) — Change In Receivables: -6688000.00
CDE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1265000.00
CDE cash_flow (annual, 2025-12-31) — Change In Working Capital: 115322000.00
CDE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57021000.00
CDE cash_flow (annual, 2025-12-31) — Changes In Cash: 498406000.00
CDE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 287386000.00
CDE balance_sheet (annual, 2025-12-31) — Common Stock: 6421000.00
CDE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6421000.00
CDE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3313051000.00
CDE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3313051000.00
CDE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10005000.00
CDE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 236000.00
CDE cash_flow (annual, 2025-12-31) — Common Stock Payments: -9625000.00
CDE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2287000.00
CDE balance_sheet (annual, 2025-12-31) — Construction In Progress: 129662000.00
CDE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 129662000.00
CDE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1149536000.00
CDE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 289636000.00
CDE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 60920000.00
CDE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 60920000.00
CDE balance_sheet (annual, 2025-12-31) — Current Assets: 972677000.00
CDE balance_sheet (quarterly, 2025-12-31) — Current Assets: 972677000.00
CDE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28958000.00
CDE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28958000.00
CDE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28958000.00
CDE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28958000.00
CDE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5512000.00
CDE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5512000.00
CDE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 683000.00
CDE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 683000.00
CDE balance_sheet (annual, 2025-12-31) — Current Liabilities: 393144000.00
CDE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 393144000.00
CDE balance_sheet (annual, 2025-12-31) — Current Provisions: 15063000.00
CDE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15063000.00
CDE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -161015000.00
CDE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 14282000.00
CDE cash_flow (annual, 2025-12-31) — Deferred Tax: -161015000.00
CDE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 14282000.00
CDE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 251099000.00
CDE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73655000.00
CDE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 251099000.00
CDE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73655000.00
CDE income_statement (annual, 2025-12-31) — Diluted Average Shares: 616707368.00
CDE income_statement (annual, 2025-12-31) — Diluted EPS: 0.95
CDE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 585872000.00
CDE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 214969000.00
CDE income_statement (annual, 2025-12-31) — EBIT: 711156000.00
CDE income_statement (quarterly, 2025-12-31) — EBIT: 332895000.00
CDE income_statement (annual, 2025-12-31) — EBITDA: 962255000.00
CDE income_statement (quarterly, 2025-12-31) — EBITDA: 406550000.00
CDE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 425000.00
CDE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 143000.00
CDE cash_flow (annual, 2025-12-31) — End Cash Position: 555705000.00
CDE cash_flow (quarterly, 2025-12-31) — End Cash Position: 555705000.00
CDE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -260631000.00
CDE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25818000.00
CDE balance_sheet (annual, 2025-12-31) — Finished Goods: 104121000.00
CDE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 104121000.00
CDE cash_flow (annual, 2025-12-31) — Free Cash Flow: 665717000.00
CDE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 313268000.00
CDE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CDE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 416000.00
CDE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1429000.00
CDE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4364000.00
CDE income_statement (annual, 2025-12-31) — General And Administrative Expense: 57197000.00
CDE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15205000.00
CDE balance_sheet (annual, 2025-12-31) — Goodwill: 625812000.00
CDE balance_sheet (quarterly, 2025-12-31) — Goodwill: 625812000.00
CDE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 625812000.00
CDE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 625812000.00
CDE balance_sheet (annual, 2025-12-31) — Gross PPE: 5222115000.00
CDE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5222115000.00
CDE income_statement (annual, 2025-12-31) — Gross Profit: 920590000.00
CDE income_statement (quarterly, 2025-12-31) — Gross Profit: 385211000.00
CDE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 834000.00
CDE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 834000.00
CDE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 116230000.00
CDE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 116230000.00
CDE income_statement (annual, 2025-12-31) — Interest Expense: 28618000.00
CDE income_statement (quarterly, 2025-12-31) — Interest Expense: 5387000.00
CDE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28618000.00
CDE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5387000.00
CDE balance_sheet (annual, 2025-12-31) — Interest Payable: 6060000.00
CDE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6060000.00
CDE balance_sheet (annual, 2025-12-31) — Inventory: 320791000.00
CDE balance_sheet (quarterly, 2025-12-31) — Inventory: 320791000.00
CDE balance_sheet (annual, 2025-12-31) — Invested Capital: 3603843000.00
CDE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3603843000.00
CDE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -127842000.00
CDE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -61383000.00
CDE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10005000.00
CDE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 236000.00
CDE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 166500000.00
CDE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CDE balance_sheet (annual, 2025-12-31) — Land And Improvements: 9961000.00
CDE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9961000.00
CDE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32745000.00
CDE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32745000.00
CDE balance_sheet (annual, 2025-12-31) — Long Term Debt: 290792000.00
CDE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 290792000.00
CDE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 323537000.00
CDE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 323537000.00
CDE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 166500000.00
CDE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CDE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -417886000.00
CDE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -23435000.00
CDE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 262448000.00
CDE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 262448000.00
CDE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1741055000.00
CDE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1741055000.00
CDE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 93635000.00
CDE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CDE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 380000.00
CDE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2051000.00
CDE income_statement (annual, 2025-12-31) — Net Income: 585872000.00
CDE income_statement (quarterly, 2025-12-31) — Net Income: 214969000.00
CDE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 585872000.00
CDE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 214969000.00
CDE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 585872000.00
CDE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 214969000.00
CDE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 585872000.00
CDE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 214969000.00
CDE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 585872000.00
CDE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 214969000.00
CDE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 585872000.00
CDE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 214969000.00
CDE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 585872000.00
CDE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 214969000.00
CDE income_statement (annual, 2025-12-31) — Net Interest Income: -30942000.00
CDE income_statement (quarterly, 2025-12-31) — Net Interest Income: -5968000.00
CDE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CDE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -251386000.00
CDE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -23435000.00
CDE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -251386000.00
CDE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -23435000.00
CDE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30942000.00
CDE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5968000.00
CDE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9625000.00
CDE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -332000.00
CDE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -315000.00
CDE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -64000.00
CDE balance_sheet (annual, 2025-12-31) — Net PPE: 2744884000.00
CDE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2744884000.00
CDE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2687239000.00
CDE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2687239000.00
CDE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 19683000.00
CDE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 19683000.00
CDE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 140553000.00
CDE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 140553000.00
CDE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 322983000.00
CDE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 322983000.00
CDE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 140553000.00
CDE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 140553000.00
CDE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 322983000.00
CDE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 322983000.00
CDE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1030727000.00
CDE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 440744000.00
CDE income_statement (annual, 2025-12-31) — Normalized Income: 644620976.00
CDE income_statement (quarterly, 2025-12-31) — Normalized Income: 237413184.53
CDE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 886879000.00
CDE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 374587000.00
CDE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 113000.00
CDE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 107000.00
CDE income_statement (annual, 2025-12-31) — Operating Income: 776801000.00
CDE income_statement (quarterly, 2025-12-31) — Operating Income: 366113000.00
CDE income_statement (annual, 2025-12-31) — Operating Revenue: 2070126000.00
CDE income_statement (quarterly, 2025-12-31) — Operating Revenue: 674847000.00
CDE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 642092761.00
CDE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 642092761.00
CDE balance_sheet (annual, 2025-12-31) — Other Current Assets: 29129000.00
CDE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29129000.00
CDE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 124000.00
CDE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 124000.00
CDE income_statement (annual, 2025-12-31) — Other Gand A: 57197000.00
CDE income_statement (quarterly, 2025-12-31) — Other Gand A: 15205000.00
CDE income_statement (annual, 2025-12-31) — Other Income Expense: -63321000.00
CDE income_statement (quarterly, 2025-12-31) — Other Income Expense: -32637000.00
CDE balance_sheet (annual, 2025-12-31) — Other Inventories: 157461000.00
CDE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 157461000.00
CDE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 75937000.00
CDE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7871000.00
CDE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 192073000.00
CDE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 192073000.00
CDE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 80519000.00
CDE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 80519000.00
CDE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5151000.00
CDE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1557000.00
CDE income_statement (annual, 2025-12-31) — Other Operating Expenses: 86592000.00
CDE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3893000.00
CDE balance_sheet (annual, 2025-12-31) — Other Receivables: 1114000.00
CDE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1114000.00
CDE income_statement (annual, 2025-12-31) — Other Special Charges: 69901000.00
CDE income_statement (quarterly, 2025-12-31) — Other Special Charges: 51135000.00
CDE balance_sheet (annual, 2025-12-31) — Payables: 282567000.00
CDE balance_sheet (quarterly, 2025-12-31) — Payables: 282567000.00
CDE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 343487000.00
CDE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 343487000.00
CDE income_statement (annual, 2025-12-31) — Pretax Income: 682538000.00
CDE income_statement (quarterly, 2025-12-31) — Pretax Income: 327508000.00
CDE balance_sheet (annual, 2025-12-31) — Raw Materials: 59209000.00
CDE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 59209000.00
CDE balance_sheet (annual, 2025-12-31) — Receivables: 68326000.00
CDE balance_sheet (quarterly, 2025-12-31) — Receivables: 68326000.00
CDE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1149536000.00
CDE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 289636000.00
CDE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 251099000.00
CDE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73655000.00
CDE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -417886000.00
CDE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -23435000.00
CDE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9625000.00
CDE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2287000.00
CDE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2476389000.00
CDE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2476389000.00
CDE cash_flow (annual, 2025-12-31) — Sale Of Business: 93635000.00
CDE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CDE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CDE income_statement (annual, 2025-12-31) — Selling General And Administration: 57197000.00
CDE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15205000.00
CDE balance_sheet (annual, 2025-12-31) — Share Issued: 642092761.00
CDE balance_sheet (quarterly, 2025-12-31) — Share Issued: 642092761.00
CDE income_statement (annual, 2025-12-31) — Special Income Charges: -69901000.00
CDE income_statement (quarterly, 2025-12-31) — Special Income Charges: -38558000.00
CDE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19209000.00
CDE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6682000.00
CDE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3313051000.00
CDE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3313051000.00
CDE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2687239000.00
CDE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2687239000.00
CDE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9723024.00
CDE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11749815.47
CDE income_statement (annual, 2025-12-31) — Tax Provision: 96666000.00
CDE income_statement (quarterly, 2025-12-31) — Tax Provision: 112539000.00
CDE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
CDE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
CDE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49031000.00
CDE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49031000.00
CDE balance_sheet (annual, 2025-12-31) — Total Assets: 4695682000.00
CDE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4695682000.00
CDE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3603843000.00
CDE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3603843000.00
CDE balance_sheet (annual, 2025-12-31) — Total Debt: 352495000.00
CDE balance_sheet (quarterly, 2025-12-31) — Total Debt: 352495000.00
CDE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3313051000.00
CDE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3313051000.00
CDE income_statement (annual, 2025-12-31) — Total Expenses: 1293325000.00
CDE income_statement (quarterly, 2025-12-31) — Total Expenses: 308734000.00
CDE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1382631000.00
CDE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1382631000.00
CDE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3723005000.00
CDE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3723005000.00
CDE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 989487000.00
CDE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 989487000.00
CDE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 707013000.00
CDE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2324000.00
CDE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 581000.00
CDE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 133695000.00
CDE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 133695000.00
CDE income_statement (annual, 2025-12-31) — Total Unusual Items: -68472000.00
CDE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -34194000.00
CDE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68472000.00
CDE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34194000.00
CDE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 342000.00
CDE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CDE balance_sheet (annual, 2025-12-31) — Working Capital: 579533000.00
CDE balance_sheet (quarterly, 2025-12-31) — Working Capital: 579533000.00
CDE income_statement (quarterly, 2026-03-31) — +Operating Expense: 52200000.00
CDE income_statement (quarterly, 2026-03-31) — +Total Revenue: 856192000.00
CDE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 258161000.00
CDE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22882000.00
CDE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2593804000.00
CDE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12631608000.00
CDE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 99825000.00
CDE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 99825000.00
CDE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 690558000.00
CDE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
CDE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 555705000.00
CDE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -74079000.00
CDE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -74079000.00
CDE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57239000.00
CDE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10345000.00
CDE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 843169000.00
CDE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 843169000.00
CDE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -104872000.00
CDE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 55373000.00
CDE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 340836000.00
CDE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -26803000.00
CDE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -71951000.00
CDE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -427000.00
CDE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4733000.00
CDE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -103914000.00
CDE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 291337000.00
CDE balance_sheet (quarterly, 2026-03-31) — Common Stock: 10345000.00
CDE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10412325000.00
CDE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 401000.00
CDE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 131840000.00
CDE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 429834000.00
CDE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 58868000.00
CDE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1710178000.00
CDE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25918000.00
CDE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25918000.00
CDE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5624000.00
CDE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 710000.00
CDE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 458378000.00
CDE balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
CDE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19331000.00
CDE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1565000.00
CDE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1565000.00
CDE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 99825000.00
CDE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 99825000.00
CDE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 698689000.00
CDE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35