speb/financial-data huggingface dataset:
CPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 110092000.00
CPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 72616000.00
CPA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 72616000.00
CPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20749000.00
CPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37476000.00
CPA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 19927000.00
CPA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1150513000.00
CPA income_statement (annual, 2024-12-31) — Normalized Income: 633561964.00
CPA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 996849000.00
CPA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30535000.00
CPA income_statement (annual, 2024-12-31) — Operating Income: 752951000.00
CPA income_statement (annual, 2024-12-31) — Operating Revenue: 3393868000.00
CPA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41172956.00
CPA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1613000.00
CPA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 254854000.00
CPA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1270000.00
CPA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15748000.00
CPA income_statement (annual, 2024-12-31) — Other Income Expense: -21582000.00
CPA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 76373000.00
CPA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 76373000.00
CPA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25581000.00
CPA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10423000.00
CPA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3354000.00
CPA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7940000.00
CPA income_statement (annual, 2024-12-31) — Other Operating Expenses: 266639000.00
CPA balance_sheet (annual, 2024-12-31) — Other Payable: 169000.00
CPA balance_sheet (annual, 2024-12-31) — Other Properties: 62896000.00
CPA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 585919000.00
CPA balance_sheet (annual, 2024-12-31) — Payables: 296203000.00
CPA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 300491000.00
CPA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58216000.00
CPA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58216000.00
CPA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54604000.00
CPA income_statement (annual, 2024-12-31) — Pretax Income: 705788000.00
CPA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -17060000.00
CPA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30179000.00
CPA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -569787000.00
CPA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -626161000.00
CPA balance_sheet (annual, 2024-12-31) — Receivables: 187677000.00
CPA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2218640000.00
CPA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 330710000.00
CPA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -277789000.00
CPA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -87308000.00
CPA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2434677000.00
CPA cash_flow (annual, 2024-12-31) — Sale Of Investment: 709725000.00
CPA cash_flow (annual, 2024-12-31) — Sale Of PPE: 173260000.00
CPA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 207968000.00
CPA income_statement (annual, 2024-12-31) — Selling General And Administration: 207968000.00
CPA balance_sheet (annual, 2024-12-31) — Share Issued: 45133829.00
CPA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5483000.00
CPA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2372743000.00
CPA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2275990000.00
CPA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4074036.00
CPA income_statement (annual, 2024-12-31) — Tax Provision: 97674000.00
CPA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
CPA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -115721000.00
CPA balance_sheet (annual, 2024-12-31) — Total Assets: 5742286000.00
CPA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3788696000.00
CPA balance_sheet (annual, 2024-12-31) — Total Debt: 2000504000.00
CPA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2372743000.00
CPA income_statement (annual, 2024-12-31) — Total Expenses: 2693247000.00
CPA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3369543000.00
CPA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4165409000.00
CPA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2014265000.00
CPA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 752951000.00
CPA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65306000.00
CPA income_statement (annual, 2024-12-31) — Total Unusual Items: -29522000.00
CPA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29522000.00
CPA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3960873.00
CPA balance_sheet (annual, 2024-12-31) — Treasury Stock: 291438000.00
CPA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -5894000.00
CPA balance_sheet (annual, 2024-12-31) — Working Capital: 221599000.00
CPA income_statement (quarterly, 2025-03-31) — +Operating Expense: 119284000.00
CPA income_statement (quarterly, 2025-03-31) — +Total Revenue: 899181000.00
CPA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 189898000.00
CPA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 178051000.00
CPA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 216435000.00
CPA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41292000.00
CPA income_statement (quarterly, 2025-03-31) — Basic EPS: 4.28
CPA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 613313000.00
CPA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -177861000.00
CPA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 315987000.00
CPA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30737000.00
CPA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 164820000.00
CPA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 916345000.00
CPA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -66493000.00
CPA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -135918000.00
CPA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -518052000.00
CPA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -448493000.00
CPA balance_sheet (quarterly, 2025-03-31) — Common Stock: 30737000.00
CPA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2481382000.00
CPA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3555000.00
CPA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 566076000.00
CPA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1321624000.00
CPA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 60156000.00
CPA balance_sheet (quarterly, 2025-03-31) — Current Debt: 232447000.00
CPA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 292603000.00
CPA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 750230000.00
CPA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 750230000.00
CPA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1341097000.00
CPA balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1513000.00
CPA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41292000.00
CPA income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.28
CPA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 176766000.00
CPA income_statement (quarterly, 2025-03-31) — EBIT: 229977000.00
CPA income_statement (quarterly, 2025-03-31) — EBITDA: 229977000.00
CPA cash_flow (quarterly, 2025-03-31) — End Cash Position: 164820000.00
CPA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -135918000.00
CPA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27616000.00
CPA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1064000.00
CPA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15748000.00
CPA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 97483000.00
CPA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3857363000.00
CPA income_statement (quarterly, 2025-03-31) — Gross Profit: 333105000.00
CPA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12861000.00
CPA income_statement (quarterly, 2025-03-31) — Interest Expense: 23233000.00
CPA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23233000.00
CPA income_statement (quarterly, 2025-03-31) — Interest Income: 15792000.00
CPA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15792000.00
CPA balance_sheet (quarterly, 2025-03-31) — Inventory: 145040000.00
CPA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4104603000.00
CPA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -518052000.00
CPA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 425821000.00
CPA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CPA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 255831000.00
CPA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1390774000.00
CPA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1646605000.00
CPA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CPA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -65870000.00
CPA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3555000.00
CPA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1458401000.00
CPA income_statement (quarterly, 2025-03-31) — Net Income: 176766000.00
CPA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 176766000.00
CPA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 176766000.00
CPA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 176766000.00
CPA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 176766000.00
CPA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 176766000.00
CPA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6515000.00
CPA income_statement (quarterly, 2025-03-31) — Net Interest Income: -7441000.00
CPA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -340191000.00
CPA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -65870000.00
CPA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -65870000.00
CPA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7441000.00
CPA balance_sheet (quarterly, 2025-03-31) — Net PPE: 3857363000.00
CPA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -171346000.00
CPA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2383899000.00
CPA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 15695000.00
CPA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 48803000.00
CPA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15695000.00
CPA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48803000.00
CPA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7648000.00
CPA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 231041000.00
CPA income_statement (quarterly, 2025-03-31) — Normalized Income: 177675719.38
CPA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 205477000.00
CPA income_statement (quarterly, 2025-03-31) — Operating Income: 213821000.00
CPA income_statement (quarterly, 2025-03-31) — Operating Revenue: 884719000.00
CPA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41170986.00
CPA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26461000.00
CPA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 232447000.00
CPA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1832000.00
CPA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15748000.00
CPA income_statement (quarterly, 2025-03-31) — Other Income Expense: 364000.00
CPA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20660000.00
CPA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 229921000.00
CPA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1428000.00
CPA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 69023000.00
CPA balance_sheet (quarterly, 2025-03-31) — Other Payable: 33074000.00
CPA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3857363000.00
CPA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 751525000.00
CPA balance_sheet (quarterly, 2025-03-31) — Payables: 296432000.00
CPA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 296432000.00
CPA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 55727000.00
CPA income_statement (quarterly, 2025-03-31) — Pretax Income: 206744000.00
CPA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6515000.00
CPA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -340191000.00
CPA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -171346000.00
CPA balance_sheet (quarterly, 2025-03-31) — Receivables: 178051000.00
CPA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 566076000.00
CPA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -65870000.00
CPA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3555000.00
CPA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2544951000.00
CPA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CPA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 50261000.00
CPA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50261000.00
CPA balance_sheet (quarterly, 2025-03-31) — Share Issued: 45158036.00
CPA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2481382000.00
CPA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2383899000.00
CPA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -154280.62
CPA income_statement (quarterly, 2025-03-31) — Tax Provision: 29978000.00
CPA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CPA balance_sheet (quarterly, 2025-03-31) — Total Assets: 5747808000.00
CPA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3872156000.00
CPA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1939208000.00
CPA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2481382000.00
CPA income_statement (quarterly, 2025-03-31) — Total Expenses: 685360000.00
CPA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3266426000.00
CPA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4426183000.00
CPA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1925329000.00
CPA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 213822000.00
CPA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 73460000.00
CPA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1064000.00
CPA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1064000.00
CPA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3987050.00
CPA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 294993000.00
CPA balance_sheet (quarterly, 2025-03-31) — Working Capital: -19473000.00
CPA income_statement (quarterly, 2025-06-30) — +Operating Expense: 115149000.00
CPA income_statement (quarterly, 2025-06-30) — +Total Revenue: 842604000.00
CPA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 188167000.00
CPA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 186368000.00
CPA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 217789000.00
CPA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41246000.00
CPA income_statement (quarterly, 2025-06-30) — Basic EPS: 3.61
CPA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 164820000.00
CPA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -287187000.00
CPA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 333836000.00
CPA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30753000.00
CPA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 236171000.00
CPA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1000308000.00
CPA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -66534000.00
CPA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 7791000.00
CPA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -215245000.00
CPA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 71351000.00
CPA balance_sheet (quarterly, 2025-06-30) — Common Stock: 30753000.00
CPA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2560117000.00
CPA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5151000.00
CPA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 550835000.00
CPA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1423976000.00
CPA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 62062000.00
CPA balance_sheet (quarterly, 2025-06-30) — Current Debt: 219892000.00
CPA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 281954000.00
CPA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 789239000.00
CPA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 789239000.00
CPA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1374795000.00
CPA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1833000.00
CPA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41246000.00
CPA income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.61
CPA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 148908000.00
CPA income_statement (quarterly, 2025-06-30) — EBIT: 197447000.00
CPA income_statement (quarterly, 2025-06-30) — EBITDA: 197447000.00
CPA cash_flow (quarterly, 2025-06-30) — End Cash Position: 236171000.00
CPA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7791000.00
CPA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8382000.00
CPA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -778000.00
CPA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -15748000.00
CPA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 98895000.00
CPA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4064545000.00
CPA income_statement (quarterly, 2025-06-30) — Gross Profit: 291769000.00
CPA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9249000.00
CPA income_statement (quarterly, 2025-06-30) — Interest Expense: 23285000.00
CPA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23285000.00
CPA income_statement (quarterly, 2025-06-30) — Interest Income: 15377000.00
CPA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15377000.00
CPA balance_sheet (quarterly, 2025-06-30) — Inventory: 141190000.00
CPA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4277601000.00
CPA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -215245000.00
CPA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 368332000.00
CPA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 368332000.00
CPA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 165000000.00
CPA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 271774000.00
CPA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1497592000.00
CPA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1769366000.00
CPA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 165000000.00
CPA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -85524000.00
CPA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5151000.00
CPA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1481313000.00
CPA income_statement (quarterly, 2025-06-30) — Net Income: 148908000.00
CPA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 148908000.00
CPA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 148909000.00
CPA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 148908000.00
CPA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 148908000.00
CPA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 148909000.00
CPA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -7827000.00
CPA income_statement (quarterly, 2025-06-30) — Net Interest Income: -7908000.00
CPA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 45494000.00
CPA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 79476000.00
CPA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 79476000.00
CPA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7908000.00
CPA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4064545000.00
CPA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -252912000.00
CPA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2461222000.00
CPA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3000000.00
CPA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16772000.00
CPA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 60613000.00
CPA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16772000.00
CPA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60613000.00
CPA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3182000.00
CPA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 198225000.00
CPA income_statement (quarterly, 2025-06-30) — Normalized Income: 149573192.19
CPA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 278805000.00
CPA income_statement (quarterly, 2025-06-30) — Operating Income: 176620000.00
CPA income_statement (quarterly, 2025-06-30) — Operating Revenue: 825573000.00
CPA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41134295.00
CPA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26027000.00
CPA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 219892000.00
CPA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1683000.00
CPA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -15748000.00
CPA income_statement (quarterly, 2025-06-30) — Other Income Expense: 5450000.00
CPA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20449000.00
CPA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 236093000.00
CPA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6228000.00
CPA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 65720000.00
CPA balance_sheet (quarterly, 2025-06-30) — Other Payable: 42009000.00
CPA balance_sheet (quarterly, 2025-06-30) — Other Properties: 4064545000.00
CPA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 764137000.00
CPA balance_sheet (quarterly, 2025-06-30) — Payables: 301919000.00
CPA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 301919000.00
CPA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 70083000.00
CPA income_statement (quarterly, 2025-06-30) — Pretax Income: 174162000.00
CPA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -7827000.00
CPA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 45494000.00
CPA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -279360000.00
CPA balance_sheet (quarterly, 2025-06-30) — Receivables: 186368000.00
CPA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 550835000.00
CPA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -85524000.00
CPA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5151000.00
CPA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2627466000.00
CPA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 26448000.00
CPA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 49429000.00
CPA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49429000.00
CPA balance_sheet (quarterly, 2025-06-30) — Share Issued: 45166502.00
CPA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2560117000.00
CPA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2461222000.00
CPA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -112807.81
CPA income_statement (quarterly, 2025-06-30) — Tax Provision: 25253000.00
CPA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
CPA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6000984000.00
CPA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4057709000.00
CPA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2051320000.00
CPA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2560117000.00
CPA income_statement (quarterly, 2025-06-30) — Total Expenses: 665984000.00
CPA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3440867000.00
CPA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4577008000.00
CPA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2066072000.00
CPA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 176620000.00
CPA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 71743000.00
CPA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -778000.00
CPA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -778000.00
CPA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4032207.00
CPA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 300143000.00
CPA balance_sheet (quarterly, 2025-06-30) — Working Capital: 49181000.00
CPA income_statement (quarterly, 2025-09-30) — +Operating Expense: 124402000.00
CPA income_statement (quarterly, 2025-09-30) — +Total Revenue: 913149000.00
CPA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 166103000.00
CPA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 228697000.00
CPA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 219021000.00
CPA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41248000.00
CPA income_statement (quarterly, 2025-09-30) — Basic EPS: 4.20
CPA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 236171000.00
CPA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -353700000.00
CPA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 337369000.00
CPA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30756000.00
CPA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 248823000.00
CPA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 991510000.00
CPA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -66410000.00
CPA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 31471000.00
CPA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -286012000.00
CPA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12652000.00
CPA balance_sheet (quarterly, 2025-09-30) — Common Stock: 30756000.00
CPA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -66410000.00
CPA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2668291000.00
CPA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CPA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 576442000.00
CPA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1474442000.00
CPA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 64892000.00
CPA balance_sheet (quarterly, 2025-09-30) — Current Debt: 204453000.00
CPA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 269345000.00
CPA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 845892000.00
CPA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 845892000.00
CPA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1396790000.00
CPA balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2106000.00
CPA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41248000.00
CPA income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.20
CPA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 173350000.00
CPA income_statement (quarterly, 2025-09-30) — EBIT: 227145000.00
CPA income_statement (quarterly, 2025-09-30) — EBITDA: 227145000.00
CPA cash_flow (quarterly, 2025-09-30) — End Cash Position: 248823000.00
CPA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 31471000.00
CPA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -86507000.00
CPA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1273000.00
CPA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15748000.00
CPA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101541000.00
CPA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4334981000.00
CPA income_statement (quarterly, 2025-09-30) — Gross Profit: 336707000.00
CPA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9686000.00
CPA income_statement (quarterly, 2025-09-30) — Interest Expense: 24396000.00
CPA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24396000.00
CPA income_statement (quarterly, 2025-09-30) — Interest Income: 14878000.00
CPA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14878000.00
CPA balance_sheet (quarterly, 2025-09-30) — Inventory: 145910000.00
CPA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4504567000.00
CPA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -286012000.00
CPA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 337601000.00
CPA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 337601000.00
CPA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 164800000.00
CPA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 272477000.00
CPA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1631823000.00
CPA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1904300000.00
CPA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 164800000.00
CPA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -66919000.00
CPA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CPA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1587453000.00
CPA income_statement (quarterly, 2025-09-30) — Net Income: 173350000.00
CPA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 173350000.00
CPA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 173350000.00
CPA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 173350000.00
CPA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 173350000.00
CPA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 173350000.00
CPA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -8486000.00
CPA income_statement (quarterly, 2025-09-30) — Net Interest Income: -9518000.00
CPA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 51689000.00
CPA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 97881000.00
CPA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 97881000.00
CPA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9518000.00
CPA balance_sheet (quarterly, 2025-09-30) — Net PPE: 4334981000.00
CPA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -329215000.00
CPA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2566750000.00
CPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18498000.00
CPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 75820000.00
CPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18498000.00
CPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 75820000.00
CPA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2589000.00
CPA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 228418000.00
CPA income_statement (quarterly, 2025-09-30) — Normalized Income: 174438412.52
CPA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 267193000.00
CPA income_statement (quarterly, 2025-09-30) — Operating Income: 212305000.00
CPA income_statement (quarterly, 2025-09-30) — Operating Revenue: 891019000.00
CPA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41138086.00
CPA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30957000.00
CPA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 204453000.00
CPA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1494000.00
CPA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -15748000.00
CPA income_statement (quarterly, 2025-09-30) — Other Income Expense: -38000.00
CPA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6670000.00
CPA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 233226000.00
CPA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1235000.00
CPA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 71408000.00
CPA balance_sheet (quarterly, 2025-09-30) — Other Payable: 50854000.00
CPA balance_sheet (quarterly, 2025-09-30) — Other Properties: 4334981000.00
CPA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 742687000.00
CPA balance_sheet (quarterly, 2025-09-30) — Payables: 280059000.00
CPA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 280059000.00
CPA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 77368000.00
CPA income_statement (quarterly, 2025-09-30) — Pretax Income: 202749000.00
CPA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -8486000.00
CPA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 51689000.00
CPA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -345214000.00
CPA balance_sheet (quarterly, 2025-09-30) — Receivables: 228697000.00
CPA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 576442000.00
CPA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -66919000.00
CPA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CPA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2734405000.00
CPA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 15999000.00
CPA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 52994000.00
CPA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52994000.00
CPA balance_sheet (quarterly, 2025-09-30) — Share Issued: 45167592.00
CPA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2668291000.00
CPA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2566750000.00
CPA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -184587.48
CPA income_statement (quarterly, 2025-09-30) — Tax Provision: 29399000.00
CPA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CPA balance_sheet (quarterly, 2025-09-30) — Total Assets: 6278427000.00
CPA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4300114000.00
CPA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2173645000.00
CPA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2668291000.00
CPA income_statement (quarterly, 2025-09-30) — Total Expenses: 700844000.00
CPA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3610136000.00
CPA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4803986000.00
CPA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2213346000.00
CPA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 212305000.00
CPA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63102000.00
CPA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1273000.00
CPA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1273000.00
CPA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4029506.00
CPA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 300143000.00
CPA balance_sheet (quarterly, 2025-09-30) — Working Capital: 77652000.00
CPA income_statement (annual, 2025-12-31) — +Operating Expense: 467481000.00
CPA income_statement (quarterly, 2025-12-31) — +Operating Expense: 108646000.00
CPA income_statement (annual, 2025-12-31) — +Total Revenue: 3617822000.00
CPA income_statement (quarterly, 2025-12-31) — +Total Revenue: 962888000.00
CPA balance_sheet (annual, 2025-12-31) — Accounts Payable: 164320000.00
CPA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 164320000.00
CPA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 197642000.00
CPA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 197642000.00
CPA balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 27516000.00
CPA balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 27516000.00
CPA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1675999000.00
CPA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1675999000.00
CPA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 220190000.00
CPA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 220190000.00
CPA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1950000.00
CPA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1950000.00
CPA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23603000.00
CPA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23603000.00
CPA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -455000.00
CPA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 248579000.00
CPA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 248579000.00
CPA income_statement (annual, 2025-12-31) — Basic Average Shares: 41258000.00
CPA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41248000.00
CPA income_statement (annual, 2025-12-31) — Basic EPS: 16.28
CPA income_statement (quarterly, 2025-12-31) — Basic EPS: 4.18
CPA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 613313000.00
CPA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 248823000.00
CPA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1098077000.00
CPA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -279329000.00
CPA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 324515000.00
CPA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 324515000.00
CPA balance_sheet (annual, 2025-12-31) — Capital Stock: 30756000.00
CPA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30756000.00
CPA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 382554000.00
CPA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 382554000.00
CPA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1338158000.00
CPA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1338158000.00
CPA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -265852000.00
CPA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -66415000.00
CPA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 114354000.00
CPA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 114354000.00
CPA balance_sheet (annual, 2025-12-31) — Cash Financial: 268200000.00
CPA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 268200000.00
CPA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36062000.00
CPA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 60594000.00
CPA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1318476000.00
CPA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -299167000.00
CPA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1150436000.00
CPA cash_flow (annual, 2025-12-31) — Change In Account Payable: -65098000.00
CPA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21221000.00
CPA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 119507000.00
CPA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 23520000.00
CPA cash_flow (annual, 2025-12-31) — Change In Payable: -65098000.00
CPA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -65098000.00
CPA cash_flow (annual, 2025-12-31) — Change In Receivables: -30424000.00
CPA cash_flow (annual, 2025-12-31) — Change In Working Capital: 26284000.00
CPA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -30424000.00
CPA cash_flow (annual, 2025-12-31) — Changes In Cash: -204102000.00
CPA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 160388000.00
CPA balance_sheet (annual, 2025-12-31) — Common Stock: 30756000.00
CPA balance_sheet (quarterly, 2025-12-31) — Common Stock: 30756000.00
CPA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -265852000.00
CPA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -66415000.00
CPA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2775423000.00
CPA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2775423000.00
CPA cash_flow (annual, 2025-12-31) — Common Stock Payments: -8705000.00
CPA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 1000.00
CPA balance_sheet (annual, 2025-12-31) — Construction In Progress: 3602000.00
CPA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3602000.00
CPA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2331381000.00
CPA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 638027000.00
CPA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3050000.00
CPA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3050000.00
CPA balance_sheet (annual, 2025-12-31) — Current Assets: 1778077000.00
CPA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1778077000.00
CPA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 66132000.00
CPA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 66132000.00
CPA balance_sheet (annual, 2025-12-31) — Current Debt: 172885000.00
CPA balance_sheet (quarterly, 2025-12-31) — Current Debt: 172885000.00
CPA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 239017000.00
CPA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 239017000.00
CPA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 811832000.00
CPA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 811832000.00
CPA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 811832000.00
CPA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 811832000.00
CPA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1358739000.00
CPA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1358739000.00
CPA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 103962000.00
CPA cash_flow (annual, 2025-12-31) — Deferred Tax: 103962000.00
CPA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3221000.00
CPA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3221000.00
CPA cash_flow (annual, 2025-12-31) — Depreciation: 341533000.00
CPA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 365136000.00
CPA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 365136000.00
CPA income_statement (annual, 2025-12-31) — Diluted Average Shares: 41258000.00
CPA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41248000.00
CPA income_statement (annual, 2025-12-31) — Diluted EPS: 16.28
CPA income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.18
CPA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 671648000.00
CPA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 172623000.00
CPA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1333000.00
CPA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1333000.00
CPA income_statement (annual, 2025-12-31) — EBIT: 874003000.00
CPA income_statement (quarterly, 2025-12-31) — EBIT: 219434000.00
CPA income_statement (annual, 2025-12-31) — EBITDA: 1239139000.00
CPA income_statement (quarterly, 2025-12-31) — EBITDA: 219434000.00
CPA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26657000.00
CPA cash_flow (annual, 2025-12-31) — End Cash Position: 382554000.00
CPA cash_flow (quarterly, 2025-12-31) — End Cash Position: 382554000.00
CPA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CPA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CPA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36062000.00
CPA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 60594000.00
CPA cash_flow (annual, 2025-12-31) — Free Cash Flow: 52359000.00
CPA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 119632000.00
CPA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1252000.00
CPA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8958000.00
CPA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5843000.00
CPA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15939000.00
CPA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15939000.00
CPA balance_sheet (annual, 2025-12-31) — Goodwill: 20380000.00
CPA balance_sheet (quarterly, 2025-12-31) — Goodwill: 20380000.00
CPA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 104071000.00
CPA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 104071000.00
CPA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 199592000.00
CPA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 199592000.00
CPA balance_sheet (annual, 2025-12-31) — Gross PPE: 6092815000.00
CPA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6092815000.00
CPA income_statement (annual, 2025-12-31) — Gross Profit: 1286441000.00
CPA income_statement (quarterly, 2025-12-31) — Gross Profit: 324861000.00
CPA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 209000.00