speb/financial-data huggingface dataset:
PS income_statement (annual, 2025-12-31) — Normalized EBITDA: -342471000.00
PS income_statement (annual, 2025-12-31) — Normalized Income: -307268958.00
PS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -134233082.00
PS income_statement (annual, 2025-12-31) — Operating Income: -354344000.00
PS income_statement (annual, 2025-12-31) — Operating Revenue: 750006000.00
PS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
PS income_statement (annual, 2025-12-31) — Other Gand A: 50744000.00
PS income_statement (annual, 2025-12-31) — Other Income Expense: 131915000.00
PS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13376263.00
PS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 313000.00
PS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5241000.00
PS balance_sheet (annual, 2025-12-31) — Other Payable: 34248000.00
PS balance_sheet (annual, 2025-12-31) — Other Properties: 14984000.00
PS balance_sheet (annual, 2025-12-31) — Other Receivables: 287287000.00
PS balance_sheet (annual, 2025-12-31) — Payables: 111449000.00
PS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 111449000.00
PS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1345000.00
PS income_statement (annual, 2025-12-31) — Pretax Income: -233057000.00
PS balance_sheet (annual, 2025-12-31) — Properties: 0.00
PS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -607230000.00
PS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -449438.00
PS balance_sheet (annual, 2025-12-31) — Receivables: 800228000.00
PS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40805285.00
PS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2300715.00
PS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -164393287.00
PS balance_sheet (annual, 2025-12-31) — Restricted Cash: 119000.00
PS balance_sheet (annual, 2025-12-31) — Retained Earnings: -161087000.00
PS income_statement (annual, 2025-12-31) — Salaries And Wages: 1010500000.00
PS income_statement (annual, 2025-12-31) — Selling General And Administration: 1061244000.00
PS balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
PS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1705284000.00
PS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1705284000.00
PS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29515042.00
PS income_statement (annual, 2025-12-31) — Tax Provision: -54880000.00
PS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
PS balance_sheet (annual, 2025-12-31) — Total Assets: 2793126000.00
PS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1938168000.00
PS balance_sheet (annual, 2025-12-31) — Total Debt: 275557000.00
PS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1767979000.00
PS income_statement (annual, 2025-12-31) — Total Expenses: 1104350000.00
PS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1025147000.00
PS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1984614000.00
PS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 909912000.00
PS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -354344000.00
PS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17029000.00
PS income_statement (annual, 2025-12-31) — Total Unusual Items: 126674000.00
PS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 126674000.00
PS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -110700000.00
PS balance_sheet (annual, 2025-12-31) — Working Capital: 693277000.00
PS income_statement (quarterly, 2026-03-31) — +Operating Expense: 42807928.00
PS income_statement (quarterly, 2026-03-31) — +Total Revenue: 57506503.00
PS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29444313.00
PS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
PS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18172097.00
PS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4129121.00
PS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 624009802.00
PS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 400000000.00
PS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.37
PS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 55516702.00
PS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8030946.00
PS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13505.00
PS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21607859.00
PS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46845139.00
PS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46845139.00
PS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -96435269.00
PS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13505.00
PS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 87896146.00
PS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10168967.00
PS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -16766529.00
PS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 27771376.00
PS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -941162.00
PS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -409995988.00
PS cash_flow (quarterly, 2026-03-31) — Change In Payable: -30741303.00
PS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -30741303.00
PS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2408361.00
PS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 505315738.00
PS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -16766529.00
PS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 89000300.00
PS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 497330469.00
PS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8552628.00
PS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 838387470.00
PS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -90574764.00
PS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9626805.00
PS balance_sheet (quarterly, 2026-03-31) — Current Assets: 337844158.00
PS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3786000.00
PS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3786000.00
PS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33492892.00
PS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 579236.00
PS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 579236.00
PS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 579236.00
PS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 579236.00
PS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 400000000.00
PS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.37
PS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -147589853.00
PS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7628285.00
PS income_statement (quarterly, 2026-03-31) — EBIT: -157162156.00
PS income_statement (quarterly, 2026-03-31) — EBITDA: -156582920.00
PS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 15398423.00
PS cash_flow (quarterly, 2026-03-31) — End Cash Position: 46964074.00
PS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -96435269.00
PS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 87882641.00
PS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -159533780.00
PS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27393656.00
PS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40621037.00
PS income_statement (quarterly, 2026-03-31) — Gross Profit: 47879698.00
PS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 19277871.00
PS income_statement (quarterly, 2026-03-31) — Insurance And Claims: 166855.00
PS income_statement (quarterly, 2026-03-31) — Interest Expense: 514296.00
PS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 514296.00
PS income_statement (quarterly, 2026-03-31) — Interest Income: 627946.00
PS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 627946.00
PS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 555079.00
PS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 873187470.00
PS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13505.00
PS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 624009802.00
PS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 624009802.00
PS balance_sheet (quarterly, 2026-03-31) — Leases: 28395531.00
PS balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 838387470.00
PS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21607859.00
PS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34800000.00
PS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 56407859.00
PS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4194560.00
PS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46090546.00
PS income_statement (quarterly, 2026-03-31) — Minority Interests: 10943780.00
PS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -90574764.00
PS income_statement (quarterly, 2026-03-31) — Net Income: -147589853.00
PS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -147589853.00
PS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -158533633.00
PS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -147589853.00
PS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -147589853.00
PS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -158533633.00
PS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -158533633.00
PS income_statement (quarterly, 2026-03-31) — Net Interest Income: 113650.00
PS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 113650.00
PS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5860505.00
PS balance_sheet (quarterly, 2026-03-31) — Net PPE: 22448940.00
PS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13505.00
PS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 0.00
PS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 699146.00
PS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 699146.00
PS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2950860.00
PS income_statement (quarterly, 2026-03-31) — Normalized Income: -51869585.00
PS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 87896146.00
PS income_statement (quarterly, 2026-03-31) — Operating Income: 5071770.00
PS income_statement (quarterly, 2026-03-31) — Operating Revenue: 57506503.00
PS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 400000000.00
PS income_statement (quarterly, 2026-03-31) — Other Gand A: 14539580.00
PS income_statement (quarterly, 2026-03-31) — Other Income Expense: -162861872.00
PS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4131122.00
PS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6173436.00
PS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3328092.00
PS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14835036.00
PS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 279498832.00
PS balance_sheet (quarterly, 2026-03-31) — Payables: 29706892.00
PS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 29706892.00
PS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3752967.00
PS income_statement (quarterly, 2026-03-31) — Pretax Income: -157676452.00
PS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13505.00
PS balance_sheet (quarterly, 2026-03-31) — Receivables: 287127117.00
PS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9626805.00
PS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 579236.00
PS income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 920702.00
PS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 920702.00
PS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -90574764.00
PS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 118935.00
PS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11766519.00
PS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 27393656.00
PS balance_sheet (quarterly, 2026-03-31) — Share Issued: 400000000.00
PS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
PS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 838387470.00
PS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -63813512.00
PS income_statement (quarterly, 2026-03-31) — Tax Provision: 857181.00
PS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PS balance_sheet (quarterly, 2026-03-31) — Total Assets: 990476336.00
PS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 873187470.00
PS balance_sheet (quarterly, 2026-03-31) — Total Debt: 56407859.00
PS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 884478016.00
PS income_statement (quarterly, 2026-03-31) — Total Expenses: 52434733.00
PS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 105998320.00
PS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 652632178.00
PS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72505428.00
PS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5071770.00
PS balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 838387470.00
PS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 262579.00
PS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -159533780.00
PS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -159533780.00
PS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 148590000.00
PS balance_sheet (quarterly, 2026-03-31) — Working Capital: 304351266.00
PSA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 505000.00
PSA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PSA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
PSA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 13683000.00
PSA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -27545000.00
PSA income_statement (annual, 2021-12-31) — Other Taxes: 11530000.00
PSA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
PSA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1147455000.00
PSA cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1175000000.00
PSA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 95860000.00
PSA income_statement (annual, 2021-12-31) — Research And Development: 8403000.00
PSA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PSA income_statement (annual, 2022-12-31) — +Operating Expense: 959818000.00
PSA income_statement (annual, 2022-12-31) — +Total Revenue: 4182163000.00
PSA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5896423000.00
PSA income_statement (annual, 2022-12-31) — Basic Average Shares: 876285000.00
PSA income_statement (annual, 2022-12-31) — Basic EPS: 4.73
PSA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 761290000.00
PSA cash_flow (annual, 2022-12-31) — Capital Expenditure: -459773000.00
PSA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -459773000.00
PSA balance_sheet (annual, 2022-12-31) — Capital Stock: 4367527000.00
PSA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 775253000.00
PSA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 775253000.00
PSA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3908497000.00
PSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4193270000.00
PSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1119996000.00
PSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3117141000.00
PSA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 20587000.00
PSA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29638000.00
PSA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20587000.00
PSA cash_flow (annual, 2022-12-31) — Change In Working Capital: -9051000.00
PSA cash_flow (annual, 2022-12-31) — Changes In Cash: 43867000.00
PSA balance_sheet (annual, 2022-12-31) — Common Stock: 17527000.00
PSA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5723402000.00
PSA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 35271000.00
PSA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PSA balance_sheet (annual, 2022-12-31) — Construction In Progress: 372992000.00
PSA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1052907000.00
PSA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 514680000.00
PSA balance_sheet (annual, 2022-12-31) — Current Assets: 775253000.00
PSA balance_sheet (annual, 2022-12-31) — Current Liabilities: 514680000.00
PSA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 888146000.00
PSA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 888146000.00
PSA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 888146000.00
PSA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 888146000.00
PSA income_statement (annual, 2022-12-31) — Diluted Average Shares: 881400000.00
PSA income_statement (annual, 2022-12-31) — Diluted EPS: 4.70
PSA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4142288000.00
PSA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 134769000.00
PSA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13670000.00
PSA income_statement (annual, 2022-12-31) — EBIT: 4516919000.00
PSA income_statement (annual, 2022-12-31) — EBITDA: 5405065000.00
PSA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 106981000.00
PSA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -106981000.00
PSA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
PSA cash_flow (annual, 2022-12-31) — End Cash Position: 805157000.00
PSA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4193270000.00
PSA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2657368000.00
PSA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1503000.00
PSA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2128860000.00
PSA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 2128860000.00
PSA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1503000.00
PSA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 99817000.00
PSA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -80317000.00
PSA income_statement (annual, 2022-12-31) — General And Administrative Expense: 71672000.00
PSA balance_sheet (annual, 2022-12-31) — Goodwill: 165843000.00
PSA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 232517000.00
PSA balance_sheet (annual, 2022-12-31) — Gross PPE: 372992000.00
PSA income_statement (annual, 2022-12-31) — Gross Profit: 3129256000.00
PSA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11293000.00
PSA income_statement (annual, 2022-12-31) — Interest Expense: 136319000.00
PSA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 136319000.00
PSA income_statement (annual, 2022-12-31) — Interest Income: 40567000.00
PSA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40567000.00
PSA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 127711000.00
PSA balance_sheet (annual, 2022-12-31) — Invested Capital: 12594228000.00
PSA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1119996000.00
PSA balance_sheet (annual, 2022-12-31) — Investment Properties: 15664971000.00
PSA balance_sheet (annual, 2022-12-31) — Investments And Advances: 275752000.00
PSA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 278103000.00
PSA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PSA balance_sheet (annual, 2022-12-31) — Long Term Debt: 6870826000.00
PSA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6870826000.00
PSA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PSA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -513495000.00
PSA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 275752000.00
PSA balance_sheet (annual, 2022-12-31) — Minority Interest: 93399000.00
PSA income_statement (annual, 2022-12-31) — Minority Interests: -17127000.00
PSA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2636011000.00
PSA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35271000.00
PSA balance_sheet (annual, 2022-12-31) — Net Debt: 6095573000.00
PSA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -97563000.00
PSA income_statement (annual, 2022-12-31) — Net Income: 4349147000.00
PSA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4142288000.00
PSA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4366274000.00
PSA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4349147000.00
PSA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4349147000.00
PSA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4366274000.00
PSA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4366274000.00
PSA income_statement (annual, 2022-12-31) — Net Interest Income: -95752000.00
PSA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1069912000.00
PSA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -513495000.00
PSA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -513495000.00
PSA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -95752000.00
PSA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49381000.00
PSA balance_sheet (annual, 2022-12-31) — Net PPE: 372992000.00
PSA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 242832000.00
PSA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9840885000.00
PSA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3205132000.00
PSA income_statement (annual, 2022-12-31) — Normalized Income: 2156408503.07
PSA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3117141000.00
PSA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2334907000.00
PSA income_statement (annual, 2022-12-31) — Operating Income: 2169438000.00
PSA income_statement (annual, 2022-12-31) — Operating Revenue: 4182163000.00
PSA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175265668.00
PSA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -80317000.00
PSA income_statement (annual, 2022-12-31) — Other Gand A: 71672000.00
PSA income_statement (annual, 2022-12-31) — Other Income Expense: 2306914000.00
PSA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66674000.00
PSA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15207000.00
PSA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 230822000.00
PSA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15058000.00
PSA income_statement (annual, 2022-12-31) — Other Taxes: 16086000.00
PSA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 12469000.00
PSA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 514680000.00
PSA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 174000000.00
PSA balance_sheet (annual, 2022-12-31) — Preferred Stock: 4350000000.00
PSA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 194390000.00
PSA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 4350000000.00
PSA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 242832000.00
PSA cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
PSA income_statement (annual, 2022-12-31) — Pretax Income: 4380600000.00
PSA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 35271000.00
PSA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PSA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1071455000.00
PSA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1052907000.00
PSA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 888146000.00
PSA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -513495000.00
PSA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PSA income_statement (annual, 2022-12-31) — Research And Development: 17540000.00
PSA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 28744000.00
PSA balance_sheet (annual, 2022-12-31) — Retained Earnings: -110231000.00
PSA income_statement (annual, 2022-12-31) — Salaries And Wages: 37865000.00
PSA cash_flow (annual, 2022-12-31) — Sale Of Business: 2636011000.00
PSA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1543000.00
PSA income_statement (annual, 2022-12-31) — Selling General And Administration: 71672000.00
PSA balance_sheet (annual, 2022-12-31) — Share Issued: 175265668.00
PSA income_statement (annual, 2022-12-31) — Special Income Charges: 2100116000.00
PSA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 56703000.00
PSA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10073402000.00
PSA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5490885000.00
PSA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7194503.07
PSA income_statement (annual, 2022-12-31) — Tax Provision: 14326000.00
PSA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PSA balance_sheet (annual, 2022-12-31) — Total Assets: 17552307000.00
PSA balance_sheet (annual, 2022-12-31) — Total Capitalization: 16944228000.00
PSA balance_sheet (annual, 2022-12-31) — Total Debt: 6870826000.00
PSA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10166801000.00
PSA income_statement (annual, 2022-12-31) — Total Expenses: 2012725000.00
PSA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7385506000.00
PSA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16777054000.00
PSA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6870826000.00
PSA income_statement (annual, 2022-12-31) — Total Unusual Items: 2199933000.00
PSA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2199933000.00
PSA balance_sheet (annual, 2022-12-31) — Working Capital: 260573000.00
PSA income_statement (annual, 2023-12-31) — +Operating Expense: 1050688000.00
PSA income_statement (annual, 2023-12-31) — +Total Revenue: 4517690000.00
PSA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5980760000.00
PSA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PSA income_statement (annual, 2023-12-31) — Basic Average Shares: 877360000.00
PSA income_statement (annual, 2023-12-31) — Basic EPS: 2.22
PSA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 805157000.00
PSA cash_flow (annual, 2023-12-31) — Capital Expenditure: -461137000.00
PSA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -461137000.00
PSA balance_sheet (annual, 2023-12-31) — Capital Stock: 4367567000.00
PSA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 370002000.00
PSA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 370002000.00
PSA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2305322000.00
PSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -112928000.00
PSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3538502000.00
PSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3246648000.00
PSA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 35266000.00
PSA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16365000.00
PSA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 35266000.00
PSA cash_flow (annual, 2023-12-31) — Change In Working Capital: 18901000.00
PSA cash_flow (annual, 2023-12-31) — Changes In Cash: -404782000.00
PSA balance_sheet (annual, 2023-12-31) — Common Stock: 17567000.00
PSA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5663178000.00
PSA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53131000.00
PSA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PSA balance_sheet (annual, 2023-12-31) — Construction In Progress: 345453000.00
PSA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1147946000.00
PSA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 598993000.00
PSA balance_sheet (annual, 2023-12-31) — Current Assets: 370002000.00
PSA balance_sheet (annual, 2023-12-31) — Current Liabilities: 598993000.00
PSA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 970056000.00
PSA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 970056000.00
PSA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 970056000.00
PSA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 970056000.00
PSA income_statement (annual, 2023-12-31) — Diluted Average Shares: 880715000.00
PSA income_statement (annual, 2023-12-31) — Diluted EPS: 2.21
PSA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1948741000.00
PSA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 29333000.00
PSA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10975000.00
PSA income_statement (annual, 2023-12-31) — EBIT: 2372073000.00
PSA income_statement (annual, 2023-12-31) — EBITDA: 3342129000.00
PSA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 27897000.00
PSA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -27897000.00
PSA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
PSA cash_flow (annual, 2023-12-31) — End Cash Position: 400375000.00
PSA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -112928000.00
PSA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2785511000.00
PSA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17178000.00
PSA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PSA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PSA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -34019000.00
PSA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -67239000.00
PSA income_statement (annual, 2023-12-31) — General And Administrative Expense: 80632000.00
PSA balance_sheet (annual, 2023-12-31) — Goodwill: 165843000.00
PSA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 387267000.00
PSA balance_sheet (annual, 2023-12-31) — Gross PPE: 345453000.00
PSA income_statement (annual, 2023-12-31) — Gross Profit: 3369744000.00
PSA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11056000.00
PSA income_statement (annual, 2023-12-31) — Interest Expense: 201132000.00
PSA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 201132000.00
PSA income_statement (annual, 2023-12-31) — Interest Income: 85590000.00
PSA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85590000.00
PSA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 146213000.00
PSA balance_sheet (annual, 2023-12-31) — Invested Capital: 14766455000.00
PSA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3538502000.00
PSA balance_sheet (annual, 2023-12-31) — Investment Properties: 18041264000.00
PSA balance_sheet (annual, 2023-12-31) — Investments And Advances: 390180000.00
PSA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53131000.00
PSA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2181273000.00
PSA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9103277000.00
PSA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9103277000.00
PSA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2181273000.00
PSA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8259000.00
PSA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 390180000.00
PSA balance_sheet (annual, 2023-12-31) — Minority Interest: 93768000.00
PSA income_statement (annual, 2023-12-31) — Minority Interests: -11793000.00
PSA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2178151000.00
PSA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53131000.00
PSA balance_sheet (annual, 2023-12-31) — Net Debt: 8733275000.00
PSA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 51239000.00
PSA income_statement (annual, 2023-12-31) — Net Income: 2148327000.00
PSA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1948741000.00
PSA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2160120000.00
PSA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2148327000.00
PSA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2148327000.00
PSA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2160120000.00
PSA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2160120000.00
PSA income_statement (annual, 2023-12-31) — Net Interest Income: -115542000.00
PSA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -910189000.00
PSA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2173014000.00
PSA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2173014000.00
PSA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -115542000.00
PSA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33751000.00
PSA balance_sheet (annual, 2023-12-31) — Net PPE: 345453000.00
PSA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PSA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9625911000.00
PSA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3402599000.00
PSA income_statement (annual, 2023-12-31) — Normalized Income: 2208494650.00
PSA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3246648000.00
PSA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6164000.00
PSA income_statement (annual, 2023-12-31) — Operating Income: 2319056000.00
PSA income_statement (annual, 2023-12-31) — Operating Revenue: 4517690000.00
PSA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 175670727.00
PSA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -67239000.00
PSA income_statement (annual, 2023-12-31) — Other Gand A: 80632000.00
PSA income_statement (annual, 2023-12-31) — Other Income Expense: -32573000.00
PSA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 221424000.00
PSA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20508000.00
PSA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 275050000.00
PSA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17954000.00
PSA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4883000.00
PSA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 598993000.00
PSA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 174000000.00
PSA balance_sheet (annual, 2023-12-31) — Preferred Stock: 4350000000.00
PSA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 194703000.00
PSA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 4350000000.00
PSA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PSA cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
PSA income_statement (annual, 2023-12-31) — Pretax Income: 2170941000.00
PSA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 53131000.00
PSA cash_flow (annual, 2023-12-31) — Purchase Of Business: -2178151000.00
PSA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -950175000.00
PSA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1147946000.00
PSA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 970056000.00
PSA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8259000.00
PSA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PSA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 26451000.00
PSA balance_sheet (annual, 2023-12-31) — Retained Earnings: -267910000.00
PSA income_statement (annual, 2023-12-31) — Salaries And Wages: 25399000.00
PSA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PSA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 39986000.00
PSA income_statement (annual, 2023-12-31) — Selling General And Administration: 80632000.00
PSA balance_sheet (annual, 2023-12-31) — Share Issued: 175670727.00
PSA income_statement (annual, 2023-12-31) — Special Income Charges: -26451000.00
PSA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41566000.00
PSA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10013178000.00
PSA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5275911000.00
PSA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -302350.00
PSA income_statement (annual, 2023-12-31) — Tax Provision: 10821000.00
PSA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PSA balance_sheet (annual, 2023-12-31) — Total Assets: 19809216000.00
PSA balance_sheet (annual, 2023-12-31) — Total Capitalization: 19116455000.00
PSA balance_sheet (annual, 2023-12-31) — Total Debt: 9103277000.00
PSA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10106946000.00
PSA income_statement (annual, 2023-12-31) — Total Expenses: 2198634000.00
PSA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9702270000.00
PSA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19439214000.00
PSA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9103277000.00
PSA income_statement (annual, 2023-12-31) — Total Unusual Items: -60470000.00
PSA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60470000.00
PSA balance_sheet (annual, 2023-12-31) — Working Capital: -228991000.00
PSA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PSA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
PSA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PSA income_statement (annual, 2024-12-31) — +Operating Expense: 1236443000.00
PSA income_statement (annual, 2024-12-31) — +Total Revenue: 4695616000.00
PSA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6116113000.00
PSA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PSA income_statement (annual, 2024-12-31) — Basic Average Shares: 876755000.00
PSA income_statement (annual, 2024-12-31) — Basic EPS: 2.14
PSA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 400375000.00
PSA cash_flow (annual, 2024-12-31) — Capital Expenditure: -420024000.00
PSA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -420024000.00
PSA balance_sheet (annual, 2024-12-31) — Capital Stock: 4367541000.00
PSA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 447416000.00
PSA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 447416000.00
PSA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2301935000.00
PSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2078576000.00
PSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1002638000.00
PSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3128255000.00
PSA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 15183000.00
PSA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -44968000.00
PSA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15183000.00
PSA cash_flow (annual, 2024-12-31) — Change In Working Capital: -29785000.00
PSA cash_flow (annual, 2024-12-31) — Changes In Cash: 47041000.00
PSA balance_sheet (annual, 2024-12-31) — Common Stock: 17541000.00
PSA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5362606000.00
PSA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 107599000.00
PSA cash_flow (annual, 2024-12-31) — Common Stock Payments: -200000000.00
PSA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PSA balance_sheet (annual, 2024-12-31) — Construction In Progress: 308101000.00
PSA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1258001000.00
PSA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 588248000.00
PSA balance_sheet (annual, 2024-12-31) — Current Assets: 457392000.00
PSA balance_sheet (annual, 2024-12-31) — Current Liabilities: 588248000.00
PSA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1129766000.00
PSA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1129766000.00
PSA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1129766000.00
PSA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1129766000.00
PSA income_statement (annual, 2024-12-31) — Diluted Average Shares: 880190000.00
PSA income_statement (annual, 2024-12-31) — Diluted EPS: 2.13
PSA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1872685000.00
PSA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 11039000.00
PSA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 13285000.00
PSA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
PSA income_statement (annual, 2024-12-31) — EBIT: 2376480000.00
PSA income_statement (annual, 2024-12-31) — EBITDA: 3506246000.00
PSA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 19821000.00
PSA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -19821000.00
PSA cash_flow (annual, 2024-12-31) — End Cash Position: 447416000.00
PSA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2078576000.00
PSA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2708231000.00
PSA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1537000.00
PSA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PSA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PSA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 108136000.00
PSA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -71965000.00
PSA income_statement (annual, 2024-12-31) — General And Administrative Expense: 106677000.00
PSA balance_sheet (annual, 2024-12-31) — Goodwill: 165843000.00
PSA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 282187000.00
PSA balance_sheet (annual, 2024-12-31) — Gross PPE: 308101000.00
PSA income_statement (annual, 2024-12-31) — Gross Profit: 3437615000.00
PSA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6877000.00
PSA income_statement (annual, 2024-12-31) — Interest Expense: 287401000.00
PSA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 287401000.00
PSA income_statement (annual, 2024-12-31) — Interest Income: 44782000.00
PSA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44782000.00
PSA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 269498000.00
PSA balance_sheet (annual, 2024-12-31) — Invested Capital: 14715640000.00
PSA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1002638000.00
PSA balance_sheet (annual, 2024-12-31) — Investment Properties: 18052552000.00
PSA balance_sheet (annual, 2024-12-31) — Investments And Advances: 382490000.00
PSA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 107599000.00
PSA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1151022000.00
PSA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9353034000.00
PSA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9353034000.00
PSA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1151022000.00
PSA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -808505000.00
PSA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 382490000.00
PSA balance_sheet (annual, 2024-12-31) — Minority Interest: 101046000.00
PSA income_statement (annual, 2024-12-31) — Minority Interests: -12399000.00
PSA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PSA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PSA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -92401000.00
PSA balance_sheet (annual, 2024-12-31) — Net Debt: 8905618000.00
PSA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -101974000.00
PSA income_statement (annual, 2024-12-31) — Net Income: 2072011000.00
PSA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1872685000.00
PSA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2084410000.00
PSA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2072011000.00
PSA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2072011000.00
PSA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2084410000.00
PSA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2084410000.00
PSA income_statement (annual, 2024-12-31) — Net Interest Income: -242619000.00
PSA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -585939000.00
PSA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 342517000.00
PSA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 342517000.00
PSA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -242619000.00
PSA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26757000.00
PSA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9960000.00
PSA balance_sheet (annual, 2024-12-31) — Net PPE: 308101000.00
PSA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PSA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9430419000.00
PSA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3413616000.00
PSA income_statement (annual, 2024-12-31) — Normalized Income: 1979566260.00
PSA balance_sheet (annual, 2024-12-31) — Notes Receivable: 9976000.00
PSA balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 9976000.00
PSA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3128255000.00
PSA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -123332000.00
PSA income_statement (annual, 2024-12-31) — Operating Income: 2201172000.00