speb/financial-data huggingface dataset:
ADC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7437000.00
ADC balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 175000000.00
ADC income_statement (annual, 2024-12-31) — Pretax Income: 194138000.00
ADC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -977334000.00
ADC balance_sheet (annual, 2024-12-31) — Receivables: 106416000.00
ADC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41613000.00
ADC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 240223000.00
ADC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1618000.00
ADC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1148039000.00
ADC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2281000.00
ADC balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ADC balance_sheet (annual, 2024-12-31) — Retained Earnings: -470622000.00
ADC income_statement (annual, 2024-12-31) — Selling General And Administration: 37233000.00
ADC balance_sheet (annual, 2024-12-31) — Share Issued: 107248705.00
ADC income_statement (annual, 2024-12-31) — Special Income Charges: 4284000.00
ADC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10805000.00
ADC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5510046000.00
ADC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4470109000.00
ADC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 95019.54
ADC income_statement (annual, 2024-12-31) — Tax Provision: 4306000.00
ADC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ADC balance_sheet (annual, 2024-12-31) — Total Assets: 8486446000.00
ADC balance_sheet (annual, 2024-12-31) — Total Capitalization: 8295467000.00
ADC balance_sheet (annual, 2024-12-31) — Total Debt: 2831670000.00
ADC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5510661000.00
ADC income_statement (annual, 2024-12-31) — Total Expenses: 319069000.00
ADC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2975785000.00
ADC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8373631000.00
ADC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2831670000.00
ADC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 302243000.00
ADC income_statement (annual, 2024-12-31) — Total Unusual Items: 4284000.00
ADC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4284000.00
ADC balance_sheet (annual, 2024-12-31) — Working Capital: -31300000.00
ADC income_statement (annual, 2024-12-31) — Write Off: 7224000.00
ADC income_statement (quarterly, 2025-03-31) — +Operating Expense: 66526000.00
ADC income_statement (quarterly, 2025-03-31) — +Total Revenue: 169160000.00
ADC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129652000.00
ADC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 105485000.00
ADC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5948156000.00
ADC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8546000.00
ADC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8546000.00
ADC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4331000.00
ADC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1278000.00
ADC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107048557.00
ADC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
ADC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6399000.00
ADC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47353000.00
ADC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 175011000.00
ADC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7915000.00
ADC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7915000.00
ADC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -83732000.00
ADC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 258968000.00
ADC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -380855000.00
ADC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 126657000.00
ADC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13463000.00
ADC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7570000.00
ADC cash_flow (quarterly, 2025-03-31) — Change In Payable: 13463000.00
ADC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13463000.00
ADC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4940000.00
ADC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10833000.00
ADC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4940000.00
ADC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4770000.00
ADC balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
ADC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -81873000.00
ADC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5469452000.00
ADC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 183090000.00
ADC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3645000.00
ADC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20379000.00
ADC balance_sheet (quarterly, 2025-03-31) — Current Assets: 116654000.00
ADC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158194000.00
ADC cash_flow (quarterly, 2025-03-31) — Depreciation: 55755000.00
ADC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 64301000.00
ADC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 55755000.00
ADC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 64301000.00
ADC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 55755000.00
ADC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107547193.00
ADC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
ADC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 45025000.00
ADC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 28542000.00
ADC income_statement (quarterly, 2025-03-31) — EBIT: 78737000.00
ADC income_statement (quarterly, 2025-03-31) — EBITDA: 143038000.00
ADC cash_flow (quarterly, 2025-03-31) — End Cash Position: 11169000.00
ADC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 258968000.00
ADC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 126657000.00
ADC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 772000.00
ADC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 29344000.00
ADC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10771000.00
ADC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 897380000.00
ADC income_statement (quarterly, 2025-03-31) — Gross Profit: 148781000.00
ADC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 759000.00
ADC income_statement (quarterly, 2025-03-31) — Interest Expense: 30764000.00
ADC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 30764000.00
ADC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12274000.00
ADC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8419562000.00
ADC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -380855000.00
ADC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7697810000.00
ADC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 183090000.00
ADC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 474000000.00
ADC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47353000.00
ADC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2950110000.00
ADC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2997463000.00
ADC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 474000000.00
ADC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -310250000.00
ADC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 468000.00
ADC income_statement (quarterly, 2025-03-31) — Minority Interests: -152000.00
ADC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 179445000.00
ADC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2942195000.00
ADC income_statement (quarterly, 2025-03-31) — Net Income: 46996000.00
ADC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 45025000.00
ADC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 47148000.00
ADC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46996000.00
ADC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46996000.00
ADC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 47148000.00
ADC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 47148000.00
ADC income_statement (quarterly, 2025-03-31) — Net Interest Income: -30764000.00
ADC cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -383106000.00
ADC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 163750000.00
ADC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 163750000.00
ADC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30764000.00
ADC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -495000.00
ADC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2251000.00
ADC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4747072000.00
ADC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 146597000.00
ADC income_statement (quarterly, 2025-03-31) — Normalized Income: 50493795.26
ADC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 126657000.00
ADC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -772000.00
ADC income_statement (quarterly, 2025-03-31) — Operating Income: 82255000.00
ADC income_statement (quarterly, 2025-03-31) — Operating Revenue: 169113000.00
ADC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 110018590.00
ADC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 29344000.00
ADC income_statement (quarterly, 2025-03-31) — Other Gand A: 10771000.00
ADC income_statement (quarterly, 2025-03-31) — Other Income Expense: -3518000.00
ADC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 897380000.00
ADC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2313000.00
ADC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 88733000.00
ADC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 41000.00
ADC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 112000.00
ADC balance_sheet (quarterly, 2025-03-31) — Payables: 158194000.00
ADC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 158194000.00
ADC balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 7000000.00
ADC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 175000000.00
ADC cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1859000.00
ADC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1859000.00
ADC balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 175000000.00
ADC income_statement (quarterly, 2025-03-31) — Pretax Income: 47973000.00
ADC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -383106000.00
ADC balance_sheet (quarterly, 2025-03-31) — Receivables: 105485000.00
ADC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11833000.00
ADC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 64301000.00
ADC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 485000.00
ADC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -310250000.00
ADC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3645000.00
ADC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3254000.00
ADC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -508059000.00
ADC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10771000.00
ADC balance_sheet (quarterly, 2025-03-31) — Share Issued: 110018590.00
ADC income_statement (quarterly, 2025-03-31) — Special Income Charges: -3559000.00
ADC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3129000.00
ADC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5644452000.00
ADC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4572072000.00
ADC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -61204.74
ADC income_statement (quarterly, 2025-03-31) — Tax Provision: 825000.00
ADC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
ADC balance_sheet (quarterly, 2025-03-31) — Total Assets: 8800577000.00
ADC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8594562000.00
ADC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2997463000.00
ADC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5644920000.00
ADC income_statement (quarterly, 2025-03-31) — Total Expenses: 86905000.00
ADC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3155657000.00
ADC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8683923000.00
ADC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2997463000.00
ADC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 78696000.00
ADC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3559000.00
ADC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3559000.00
ADC balance_sheet (quarterly, 2025-03-31) — Working Capital: -41540000.00
ADC income_statement (quarterly, 2025-03-31) — Write Off: 4331000.00
ADC income_statement (quarterly, 2025-06-30) — +Operating Expense: 70271000.00
ADC income_statement (quarterly, 2025-06-30) — +Total Revenue: 175527000.00
ADC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 132089000.00
ADC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 108117000.00
ADC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5992510000.00
ADC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 8537000.00
ADC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 8537000.00
ADC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2961000.00
ADC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3473000.00
ADC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 109758046.00
ADC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
ADC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11169000.00
ADC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49667000.00
ADC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 175011000.00
ADC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5824000.00
ADC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5824000.00
ADC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -86016000.00
ADC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 223054000.00
ADC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -344957000.00
ADC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 119645000.00
ADC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6780000.00
ADC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7818000.00
ADC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1157000.00
ADC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13441000.00
ADC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1157000.00
ADC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2258000.00
ADC balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 247000000.00
ADC balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
ADC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -84157000.00
ADC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5479040000.00
ADC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 41105000.00
ADC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9000.00
ADC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21799000.00
ADC balance_sheet (quarterly, 2025-06-30) — Current Assets: 117028000.00
ADC balance_sheet (quarterly, 2025-06-30) — Current Debt: 247000000.00
ADC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 247000000.00
ADC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 408128000.00
ADC cash_flow (quarterly, 2025-06-30) — Depreciation: 58938000.00
ADC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 67475000.00
ADC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 58939000.00
ADC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 67475000.00
ADC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 58939000.00
ADC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 110377221.00
ADC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
ADC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 47229000.00
ADC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 29039000.00
ADC income_statement (quarterly, 2025-06-30) — EBIT: 82052000.00
ADC income_statement (quarterly, 2025-06-30) — EBITDA: 149527000.00
ADC cash_flow (quarterly, 2025-06-30) — End Cash Position: 8911000.00
ADC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 223054000.00
ADC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 119645000.00
ADC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1510000.00
ADC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 31891000.00
ADC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11332000.00
ADC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 923092000.00
ADC income_statement (quarterly, 2025-06-30) — Gross Profit: 153728000.00
ADC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1832000.00
ADC income_statement (quarterly, 2025-06-30) — Interest Expense: 32274000.00
ADC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 32274000.00
ADC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 47051000.00
ADC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8698585000.00
ADC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -344957000.00
ADC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7962098000.00
ADC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 41105000.00
ADC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6274438000.00
ADC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49667000.00
ADC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2972545000.00
ADC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3022212000.00
ADC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6274438000.00
ADC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6002505000.00
ADC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 364000.00
ADC income_statement (quarterly, 2025-06-30) — Minority Interests: -155000.00
ADC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 41096000.00
ADC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3213721000.00
ADC income_statement (quarterly, 2025-06-30) — Net Income: 49198000.00
ADC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 47229000.00
ADC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 49353000.00
ADC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49198000.00
ADC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49198000.00
ADC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 49353000.00
ADC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 49353000.00
ADC income_statement (quarterly, 2025-06-30) — Net Interest Income: -32274000.00
ADC cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -350567000.00
ADC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 271933000.00
ADC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 271933000.00
ADC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -32274000.00
ADC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3959000.00
ADC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5610000.00
ADC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4730948000.00
ADC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 150978000.00
ADC income_statement (quarterly, 2025-06-30) — Normalized Income: 50636611.50
ADC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 119645000.00
ADC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 12041000.00
ADC income_statement (quarterly, 2025-06-30) — Operating Income: 83457000.00
ADC income_statement (quarterly, 2025-06-30) — Operating Revenue: 175397000.00
ADC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 110666238.00
ADC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 31891000.00
ADC income_statement (quarterly, 2025-06-30) — Other Gand A: 11332000.00
ADC income_statement (quarterly, 2025-06-30) — Other Income Expense: -1405000.00
ADC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 923092000.00
ADC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2003000.00
ADC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 82526000.00
ADC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 46000.00
ADC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 110000.00
ADC balance_sheet (quarterly, 2025-06-30) — Payables: 161128000.00
ADC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 161128000.00
ADC balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 7000.00
ADC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 175000000.00
ADC cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1859000.00
ADC income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1859000.00
ADC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 175000000.00
ADC income_statement (quarterly, 2025-06-30) — Pretax Income: 49778000.00
ADC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -350567000.00
ADC balance_sheet (quarterly, 2025-06-30) — Receivables: 108117000.00
ADC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13263000.00
ADC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 67475000.00
ADC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 550000.00
ADC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6002505000.00
ADC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9000.00
ADC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3087000.00
ADC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -545372000.00
ADC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11332000.00
ADC balance_sheet (quarterly, 2025-06-30) — Share Issued: 110666238.00
ADC income_statement (quarterly, 2025-06-30) — Special Income Charges: -1451000.00
ADC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3259000.00
ADC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5654040000.00
ADC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4555948000.00
ADC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -12388.50
ADC income_statement (quarterly, 2025-06-30) — Tax Provision: 425000.00
ADC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
ADC balance_sheet (quarterly, 2025-06-30) — Total Assets: 9084744000.00
ADC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8626585000.00
ADC balance_sheet (quarterly, 2025-06-30) — Total Debt: 3269212000.00
ADC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5654404000.00
ADC income_statement (quarterly, 2025-06-30) — Total Expenses: 92070000.00
ADC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3430340000.00
ADC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8967716000.00
ADC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3022212000.00
ADC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 82006000.00
ADC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1451000.00
ADC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1451000.00
ADC balance_sheet (quarterly, 2025-06-30) — Working Capital: -291100000.00
ADC income_statement (quarterly, 2025-06-30) — Write Off: 2961000.00
ADC income_statement (quarterly, 2025-09-30) — +Operating Expense: 72066000.00
ADC income_statement (quarterly, 2025-09-30) — +Total Revenue: 183222000.00
ADC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 161782000.00
ADC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 117602000.00
ADC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6247606000.00
ADC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9344000.00
ADC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9344000.00
ADC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2980000.00
ADC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 706000.00
ADC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 111277316.00
ADC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
ADC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8911000.00
ADC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 56777000.00
ADC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 175011000.00
ADC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13696000.00
ADC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13696000.00
ADC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -87020000.00
ADC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 305761000.00
ADC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -444313000.00
ADC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 146519000.00
ADC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2479000.00
ADC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 28428000.00
ADC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4536000.00
ADC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21413000.00
ADC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4536000.00
ADC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7967000.00
ADC balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
ADC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -85160000.00
ADC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5697983000.00
ADC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 251851000.00
ADC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -61000.00
ADC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21972000.00
ADC balance_sheet (quarterly, 2025-09-30) — Current Assets: 134480000.00
ADC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 191709000.00
ADC cash_flow (quarterly, 2025-09-30) — Depreciation: 61179000.00
ADC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 70523000.00
ADC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 61179000.00
ADC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 70523000.00
ADC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 61179000.00
ADC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111511615.00
ADC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.45
ADC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 50146000.00
ADC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 29927000.00
ADC income_statement (quarterly, 2025-09-30) — EBIT: 87716000.00
ADC income_statement (quarterly, 2025-09-30) — EBITDA: 158239000.00
ADC cash_flow (quarterly, 2025-09-30) — End Cash Position: 16878000.00
ADC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 305761000.00
ADC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 146519000.00
ADC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
ADC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 924000.00
ADC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 31528000.00
ADC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10887000.00
ADC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 966964000.00
ADC income_statement (quarterly, 2025-09-30) — Gross Profit: 161250000.00
ADC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -1307000.00
ADC income_statement (quarterly, 2025-09-30) — Interest Expense: 35212000.00
ADC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 35212000.00
ADC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13120000.00
ADC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9060286000.00
ADC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -444313000.00
ADC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 8297947000.00
ADC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 251851000.00
ADC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12800527000.00
ADC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56777000.00
ADC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3362303000.00
ADC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3419080000.00
ADC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 12800527000.00
ADC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12658785000.00
ADC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 258000.00
ADC income_statement (quarterly, 2025-09-30) — Minority Interests: -162000.00
ADC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 251790000.00
ADC balance_sheet (quarterly, 2025-09-30) — Net Debt: 3348607000.00
ADC income_statement (quarterly, 2025-09-30) — Net Income: 52117000.00
ADC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 50146000.00
ADC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 52279000.00
ADC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 52117000.00
ADC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 52117000.00
ADC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 52279000.00
ADC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 52279000.00
ADC income_statement (quarterly, 2025-09-30) — Net Interest Income: -35212000.00
ADC cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -458082000.00
ADC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 141742000.00
ADC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 141742000.00
ADC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35212000.00
ADC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -751000.00
ADC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 13769000.00
ADC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4906019000.00
ADC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 160295000.00
ADC income_statement (quarterly, 2025-09-30) — Normalized Income: 54164189.24
ADC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 146519000.00
ADC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -925000.00
ADC income_statement (quarterly, 2025-09-30) — Operating Income: 89184000.00
ADC income_statement (quarterly, 2025-09-30) — Operating Revenue: 183191000.00
ADC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114134251.00
ADC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 31528000.00
ADC income_statement (quarterly, 2025-09-30) — Other Gand A: 10887000.00
ADC income_statement (quarterly, 2025-09-30) — Other Income Expense: -1468000.00
ADC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 966964000.00
ADC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3057000.00
ADC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 84639000.00
ADC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 588000.00
ADC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 112000.00
ADC balance_sheet (quarterly, 2025-09-30) — Payables: 191709000.00
ADC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 191709000.00
ADC balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 7000.00
ADC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 175000000.00
ADC cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1860000.00
ADC income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1859000.00
ADC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 175000000.00
ADC income_statement (quarterly, 2025-09-30) — Pretax Income: 52504000.00
ADC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -458082000.00
ADC balance_sheet (quarterly, 2025-09-30) — Receivables: 117602000.00
ADC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12628000.00
ADC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 70523000.00
ADC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 556000.00
ADC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12658785000.00
ADC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -61000.00
ADC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3182000.00
ADC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -581162000.00
ADC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10887000.00
ADC balance_sheet (quarterly, 2025-09-30) — Share Issued: 114134251.00
ADC income_statement (quarterly, 2025-09-30) — Special Income Charges: -2056000.00
ADC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3306000.00
ADC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5872983000.00
ADC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4731019000.00
ADC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8810.76
ADC income_statement (quarterly, 2025-09-30) — Tax Provision: 225000.00
ADC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADC balance_sheet (quarterly, 2025-09-30) — Total Assets: 9484030000.00
ADC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9235286000.00
ADC balance_sheet (quarterly, 2025-09-30) — Total Debt: 3419080000.00
ADC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5873241000.00
ADC income_statement (quarterly, 2025-09-30) — Total Expenses: 94038000.00
ADC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3610789000.00
ADC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9349550000.00
ADC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3419080000.00
ADC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 87260000.00
ADC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2056000.00
ADC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2056000.00
ADC balance_sheet (quarterly, 2025-09-30) — Working Capital: -57229000.00
ADC income_statement (quarterly, 2025-09-30) — Write Off: 2980000.00
ADC income_statement (annual, 2025-12-31) — +Operating Expense: 283370000.00
ADC income_statement (quarterly, 2025-12-31) — +Operating Expense: 74508000.00
ADC income_statement (annual, 2025-12-31) — +Total Revenue: 718398000.00
ADC income_statement (quarterly, 2025-12-31) — +Total Revenue: 190489000.00
ADC balance_sheet (annual, 2025-12-31) — Accounts Payable: 139384000.00
ADC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 139384000.00
ADC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 122477000.00
ADC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 122477000.00
ADC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6679142000.00
ADC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6679142000.00
ADC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 36414000.00
ADC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9987000.00
ADC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 36414000.00
ADC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9987000.00
ADC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11872000.00
ADC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1600000.00
ADC income_statement (annual, 2025-12-31) — Basic Average Shares: 110723375.00
ADC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 114695645.00
ADC income_statement (annual, 2025-12-31) — Basic EPS: 1.77
ADC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.47
ADC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6399000.00
ADC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16878000.00
ADC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 60189000.00
ADC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 60189000.00
ADC balance_sheet (annual, 2025-12-31) — Capital Stock: 175012000.00
ADC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 175012000.00
ADC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16295000.00
ADC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16295000.00
ADC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16295000.00
ADC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16295000.00
ADC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -348089000.00
ADC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -91321000.00
ADC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1053219000.00
ADC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 265436000.00
ADC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1543132000.00
ADC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -373007000.00
ADC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 504136000.00
ADC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 111315000.00
ADC cash_flow (annual, 2025-12-31) — Change In Account Payable: 5743000.00
ADC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6582000.00
ADC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 10247000.00
ADC cash_flow (annual, 2025-12-31) — Change In Payable: 5743000.00
ADC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5743000.00
ADC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -28330000.00
ADC cash_flow (annual, 2025-12-31) — Change In Receivables: 1183000.00
ADC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -378000.00
ADC cash_flow (annual, 2025-12-31) — Change In Working Capital: 344000.00
ADC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18461000.00
ADC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1183000.00
ADC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -378000.00
ADC cash_flow (annual, 2025-12-31) — Changes In Cash: 14223000.00
ADC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3744000.00
ADC balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
ADC balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
ADC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -340652000.00
ADC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -89462000.00
ADC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6095985000.00
ADC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6095985000.00
ADC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 904311000.00
ADC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 428265000.00
ADC cash_flow (annual, 2025-12-31) — Common Stock Payments: -3740000.00
ADC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25000.00
ADC income_statement (annual, 2025-12-31) — Cost Of Revenue: 88147000.00
ADC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23996000.00
ADC balance_sheet (annual, 2025-12-31) — Current Assets: 143099000.00
ADC balance_sheet (quarterly, 2025-12-31) — Current Assets: 143099000.00
ADC balance_sheet (annual, 2025-12-31) — Current Liabilities: 171542000.00
ADC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 171542000.00
ADC cash_flow (annual, 2025-12-31) — Depreciation: 239308000.00
ADC cash_flow (quarterly, 2025-12-31) — Depreciation: 63436000.00
ADC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 275722000.00
ADC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 73423000.00
ADC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 239308000.00
ADC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 63436000.00
ADC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 275722000.00
ADC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73423000.00
ADC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 239308000.00
ADC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 63436000.00
ADC income_statement (annual, 2025-12-31) — Diluted Average Shares: 111200645.00
ADC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 114998257.00
ADC income_statement (annual, 2025-12-31) — Diluted EPS: 1.77
ADC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.47
ADC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 196465000.00
ADC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 54064000.00
ADC balance_sheet (annual, 2025-12-31) — Dividends Payable: 32158000.00
ADC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 32158000.00
ADC income_statement (annual, 2025-12-31) — EBIT: 341336000.00
ADC income_statement (quarterly, 2025-12-31) — EBIT: 92831000.00
ADC income_statement (annual, 2025-12-31) — EBITDA: 617058000.00
ADC income_statement (quarterly, 2025-12-31) — EBITDA: 166254000.00
ADC cash_flow (annual, 2025-12-31) — End Cash Position: 20622000.00
ADC cash_flow (quarterly, 2025-12-31) — End Cash Position: 20622000.00
ADC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1053219000.00
ADC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 265436000.00
ADC cash_flow (annual, 2025-12-31) — Free Cash Flow: 504136000.00
ADC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 111315000.00
ADC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13551000.00
ADC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ADC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 5416000.00
ADC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2209000.00
ADC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 35506000.00
ADC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 35506000.00
ADC income_statement (annual, 2025-12-31) — General And Administrative Expense: 44062000.00
ADC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11072000.00
ADC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1000967000.00
ADC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1000967000.00
ADC income_statement (annual, 2025-12-31) — Gross Profit: 630251000.00
ADC income_statement (quarterly, 2025-12-31) — Gross Profit: 166493000.00
ADC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1614000.00
ADC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 330000.00
ADC income_statement (annual, 2025-12-31) — Interest Expense: 134612000.00
ADC income_statement (quarterly, 2025-12-31) — Interest Expense: 36362000.00
ADC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 134612000.00
ADC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 36362000.00
ADC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 129149000.00
ADC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 56704000.00
ADC balance_sheet (annual, 2025-12-31) — Invested Capital: 9390713000.00
ADC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9390713000.00
ADC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1543132000.00
ADC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -373007000.00
ADC balance_sheet (annual, 2025-12-31) — Investment Properties: 8572701000.00
ADC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8572701000.00
ADC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 904311000.00
ADC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 428265000.00
ADC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29355282000.00
ADC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9806317000.00
ADC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 60189000.00
ADC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 60189000.00
ADC balance_sheet (annual, 2025-12-31) — Long Term Debt: 3294728000.00
ADC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3294728000.00
ADC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3354917000.00
ADC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3354917000.00
ADC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29355282000.00
ADC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9806317000.00
ADC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28846620000.00
ADC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9875080000.00
ADC balance_sheet (annual, 2025-12-31) — Minority Interest: 168000.00
ADC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 168000.00
ADC income_statement (annual, 2025-12-31) — Minority Interests: -640000.00
ADC income_statement (quarterly, 2025-12-31) — Minority Interests: -172000.00
ADC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 900571000.00
ADC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 428240000.00
ADC balance_sheet (annual, 2025-12-31) — Net Debt: 3278433000.00