speb/financial-data huggingface dataset:
ATO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -430345000.00
ATO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 10870064000.00
ATO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 806949000.00
ATO balance_sheet (annual, 2023-09-30) — Construction In Progress: 939927000.00
ATO income_statement (annual, 2023-09-30) — Cost Of Revenue: 2217079000.00
ATO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 153153000.00
ATO balance_sheet (annual, 2023-09-30) — Current Assets: 885768000.00
ATO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 35820000.00
ATO balance_sheet (annual, 2023-09-30) — Current Debt: 253423000.00
ATO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 289243000.00
ATO balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 148297000.00
ATO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 88359000.00
ATO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 65266000.00
ATO balance_sheet (annual, 2023-09-30) — Current Liabilities: 1352592000.00
ATO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 108215000.00
ATO cash_flow (annual, 2023-09-30) — Deferred Tax: 108215000.00
ATO balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 92648000.00
ATO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 604327000.00
ATO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 604327000.00
ATO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 604327000.00
ATO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 604327000.00
ATO balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 824000.00
ATO income_statement (annual, 2023-09-30) — Diluted Average Shares: 145166000.00
ATO income_statement (annual, 2023-09-30) — Diluted EPS: 6.10
ATO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 885320000.00
ATO income_statement (annual, 2023-09-30) — EBIT: 1136922000.00
ATO income_statement (annual, 2023-09-30) — EBITDA: 1741249000.00
ATO balance_sheet (annual, 2023-09-30) — Employee Benefits: 66523000.00
ATO cash_flow (annual, 2023-09-30) — End Cash Position: 19248000.00
ATO balance_sheet (annual, 2023-09-30) — Financial Assets: 381593000.00
ATO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -696769000.00
ATO cash_flow (annual, 2023-09-30) — Free Cash Flow: 653770000.00
ATO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 1406000.00
ATO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 518528000.00
ATO balance_sheet (annual, 2023-09-30) — Goodwill: 731257000.00
ATO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 823459000.00
ATO balance_sheet (annual, 2023-09-30) — Gross PPE: 23121740000.00
ATO income_statement (annual, 2023-09-30) — Gross Profit: 2058278000.00
ATO balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 4071000.00
ATO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 14968000.00
ATO income_statement (annual, 2023-09-30) — Interest Expense: 137281000.00
ATO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 137281000.00
ATO income_statement (annual, 2023-09-30) — Interest Income: 7207000.00
ATO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 7207000.00
ATO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 249066000.00
ATO balance_sheet (annual, 2023-09-30) — Interest Payable: 78939000.00
ATO balance_sheet (annual, 2023-09-30) — Inventory: 280127000.00
ATO balance_sheet (annual, 2023-09-30) — Invested Capital: 17762698000.00
ATO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2795280000.00
ATO balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 104602000.00
ATO balance_sheet (annual, 2023-09-30) — Investments And Advances: 104602000.00
ATO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 806949000.00
ATO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2912258000.00
ATO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 194452000.00
ATO balance_sheet (annual, 2023-09-30) — Long Term Debt: 6639211000.00
ATO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6833663000.00
ATO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2912258000.00
ATO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4220000000.00
ATO balance_sheet (annual, 2023-09-30) — Long Term Provisions: 5174000.00
ATO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 806949000.00
ATO balance_sheet (annual, 2023-09-30) — Net Debt: 6877230000.00
ATO income_statement (annual, 2023-09-30) — Net Income: 885862000.00
ATO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 885320000.00
ATO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 885862000.00
ATO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 885862000.00
ATO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 885862000.00
ATO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 885862000.00
ATO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 885862000.00
ATO income_statement (annual, 2023-09-30) — Net Interest Income: -130074000.00
ATO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -8315000.00
ATO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1250776000.00
ATO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1307742000.00
ATO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -130074000.00
ATO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 162008000.00
ATO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 19008000.00
ATO balance_sheet (annual, 2023-09-30) — Net PPE: 19829949000.00
ATO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 56966000.00
ATO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 10046605000.00
ATO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 2567344000.00
ATO balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 9158000.00
ATO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2558186000.00
ATO balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66523000.00
ATO income_statement (annual, 2023-09-30) — Normalized EBITDA: 1675824000.00
ATO income_statement (annual, 2023-09-30) — Normalized Income: 827895450.00
ATO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3459743000.00
ATO income_statement (annual, 2023-09-30) — Operating Income: 1067147000.00
ATO income_statement (annual, 2023-09-30) — Operating Revenue: 4275357000.00
ATO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 148492783.00
ATO balance_sheet (annual, 2023-09-30) — Other Current Assets: 33424000.00
ATO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 253423000.00
ATO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 305083000.00
ATO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 518528000.00
ATO income_statement (annual, 2023-09-30) — Other Income Expense: 62568000.00
ATO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 92202000.00
ATO cash_flow (annual, 2023-09-30) — Other Non Cash Items: -60971000.00
ATO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 23306000.00
ATO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 35098000.00
ATO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -2857000.00
ATO balance_sheet (annual, 2023-09-30) — Other Payable: 43688000.00
ATO balance_sheet (annual, 2023-09-30) — Other Properties: 223366000.00
ATO balance_sheet (annual, 2023-09-30) — Other Receivables: 64775000.00
ATO income_statement (annual, 2023-09-30) — Other Special Charges: -64019000.00
ATO income_statement (annual, 2023-09-30) — Other Taxes: 386804000.00
ATO income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 542000.00
ATO balance_sheet (annual, 2023-09-30) — Payables: 457337000.00
ATO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 610490000.00
ATO balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59417000.00
ATO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 58029000.00
ATO income_statement (annual, 2023-09-30) — Pretax Income: 999641000.00
ATO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 15395000.00
ATO cash_flow (annual, 2023-09-30) — Purchase Of Investment: -46789000.00
ATO balance_sheet (annual, 2023-09-30) — Receivables: 342572000.00
ATO balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -40840000.00
ATO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2217079000.00
ATO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 604327000.00
ATO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4220000000.00
ATO balance_sheet (annual, 2023-09-30) — Restricted Cash: 3844000.00
ATO balance_sheet (annual, 2023-09-30) — Retained Earnings: 3666674000.00
ATO cash_flow (annual, 2023-09-30) — Sale Of Investment: 38474000.00
ATO balance_sheet (annual, 2023-09-30) — Share Issued: 148492783.00
ATO income_statement (annual, 2023-09-30) — Special Income Charges: 64019000.00
ATO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 10178000.00
ATO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 10870064000.00
ATO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 10046605000.00
ATO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 7458450.00
ATO income_statement (annual, 2023-09-30) — Tax Provision: 113779000.00
ATO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.11
ATO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 13918000.00
ATO balance_sheet (annual, 2023-09-30) — Total Assets: 22516968000.00
ATO balance_sheet (annual, 2023-09-30) — Total Capitalization: 17509275000.00
ATO balance_sheet (annual, 2023-09-30) — Total Debt: 7122906000.00
ATO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 10870064000.00
ATO income_statement (annual, 2023-09-30) — Total Expenses: 3208210000.00
ATO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11646904000.00
ATO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 21631200000.00
ATO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 10294312000.00
ATO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1067147000.00
ATO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 195468000.00
ATO income_statement (annual, 2023-09-30) — Total Unusual Items: 65425000.00
ATO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 65425000.00
ATO balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 46620000.00
ATO balance_sheet (annual, 2023-09-30) — Working Capital: -466824000.00
ATO income_statement (annual, 2024-09-30) — +Operating Expense: 1056995000.00
ATO income_statement (annual, 2024-09-30) — +Total Revenue: 4165187000.00
ATO balance_sheet (annual, 2024-09-30) — Accounts Payable: 341948000.00
ATO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 341948000.00
ATO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 220869000.00
ATO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3643716000.00
ATO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 7474559000.00
ATO balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 110594000.00
ATO balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 110594000.00
ATO income_statement (annual, 2024-09-30) — Average Dilution Earnings: 0.00
ATO income_statement (annual, 2024-09-30) — Basic Average Shares: 152508000.00
ATO income_statement (annual, 2024-09-30) — Basic EPS: 6.83
ATO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 19248000.00
ATO cash_flow (annual, 2024-09-30) — Capital Expenditure: -2937124000.00
ATO cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -2937124000.00
ATO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 258838000.00
ATO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 258838000.00
ATO balance_sheet (annual, 2024-09-30) — Capital Stock: 776000.00
ATO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 307340000.00
ATO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 307340000.00
ATO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -492950000.00
ATO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1478631000.00
ATO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2922769000.00
ATO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1733746000.00
ATO cash_flow (annual, 2024-09-30) — Change In Inventory: 76322000.00
ATO cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 17138000.00
ATO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 17138000.00
ATO cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -10287000.00
ATO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -136668000.00
ATO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -32799000.00
ATO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -4563000.00
ATO cash_flow (annual, 2024-09-30) — Change In Receivables: -40909000.00
ATO cash_flow (annual, 2024-09-30) — Change In Working Capital: -98967000.00
ATO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -40909000.00
ATO cash_flow (annual, 2024-09-30) — Changes In Cash: 289608000.00
ATO balance_sheet (annual, 2024-09-30) — Common Stock: 776000.00
ATO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -492950000.00
ATO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -126231000.00
ATO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 12157669000.00
ATO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 749987000.00
ATO balance_sheet (annual, 2024-09-30) — Construction In Progress: 1063798000.00
ATO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1063798000.00
ATO income_statement (annual, 2024-09-30) — Cost Of Revenue: 1752830000.00
ATO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 190440000.00
ATO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 190440000.00
ATO balance_sheet (annual, 2024-09-30) — Current Assets: 1132314000.00
ATO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 34340000.00
ATO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 34340000.00
ATO balance_sheet (annual, 2024-09-30) — Current Debt: 9858000.00
ATO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 44198000.00
ATO balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 159762000.00
ATO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 159762000.00
ATO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 71227000.00
ATO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 71227000.00
ATO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 62085000.00
ATO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 62085000.00
ATO balance_sheet (annual, 2024-09-30) — Current Liabilities: 1205875000.00
ATO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 172707000.00
ATO cash_flow (annual, 2024-09-30) — Deferred Tax: 172707000.00
ATO balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 155611000.00
ATO balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 155611000.00
ATO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 669972000.00
ATO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 669972000.00
ATO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 669972000.00
ATO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 669972000.00
ATO balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 313000.00
ATO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 313000.00
ATO income_statement (annual, 2024-09-30) — Diluted Average Shares: 152666000.00
ATO income_statement (annual, 2024-09-30) — Diluted EPS: 6.83
ATO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1042342000.00
ATO income_statement (annual, 2024-09-30) — EBIT: 1426408000.00
ATO income_statement (annual, 2024-09-30) — EBITDA: 2096380000.00
ATO balance_sheet (annual, 2024-09-30) — Employee Benefits: 67322000.00
ATO balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 67322000.00
ATO cash_flow (annual, 2024-09-30) — End Cash Position: 308856000.00
ATO balance_sheet (annual, 2024-09-30) — Financial Assets: 94197000.00
ATO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 94197000.00
ATO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1478631000.00
ATO cash_flow (annual, 2024-09-30) — Free Cash Flow: -1203378000.00
ATO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 3562000.00
ATO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 465715000.00
ATO balance_sheet (annual, 2024-09-30) — Goodwill: 731257000.00
ATO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 814101000.00
ATO balance_sheet (annual, 2024-09-30) — Gross PPE: 26097639000.00
ATO income_statement (annual, 2024-09-30) — Gross Profit: 2412357000.00
ATO balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 2091000.00
ATO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 2091000.00
ATO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 15349000.00
ATO income_statement (annual, 2024-09-30) — Interest Expense: 190632000.00
ATO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 190632000.00
ATO income_statement (annual, 2024-09-30) — Interest Income: 22887000.00
ATO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 22887000.00
ATO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 308872000.00
ATO balance_sheet (annual, 2024-09-30) — Interest Payable: 106116000.00
ATO balance_sheet (quarterly, 2024-09-30) — Interest Payable: 106116000.00
ATO balance_sheet (annual, 2024-09-30) — Inventory: 186469000.00
ATO balance_sheet (annual, 2024-09-30) — Invested Capital: 20028044000.00
ATO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2922769000.00
ATO balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 110594000.00
ATO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 110594000.00
ATO balance_sheet (annual, 2024-09-30) — Investments And Advances: 110594000.00
ATO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 110594000.00
ATO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 749987000.00
ATO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1240204000.00
ATO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 224498000.00
ATO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 224498000.00
ATO balance_sheet (annual, 2024-09-30) — Long Term Debt: 7860517000.00
ATO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8085015000.00
ATO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1240204000.00
ATO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -9922000.00
ATO balance_sheet (annual, 2024-09-30) — Long Term Provisions: 7942000.00
ATO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7942000.00
ATO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 749987000.00
ATO balance_sheet (annual, 2024-09-30) — Net Debt: 7563035000.00
ATO income_statement (annual, 2024-09-30) — Net Income: 1042895000.00
ATO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1042342000.00
ATO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1042895000.00
ATO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1042895000.00
ATO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1042895000.00
ATO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1042895000.00
ATO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1042895000.00
ATO income_statement (annual, 2024-09-30) — Net Interest Income: -167745000.00
ATO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1707000.00
ATO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 988349000.00
ATO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1230282000.00
ATO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -167745000.00
ATO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 218161000.00
ATO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 16062000.00
ATO balance_sheet (annual, 2024-09-30) — Net PPE: 22453923000.00
ATO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -241933000.00
ATO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ATO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11343568000.00
ATO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 2778630000.00
ATO balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 7973000.00
ATO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 7973000.00
ATO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2770657000.00
ATO balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67322000.00
ATO balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67322000.00
ATO income_statement (annual, 2024-09-30) — Normalized EBITDA: 2034584000.00
ATO income_statement (annual, 2024-09-30) — Normalized Income: 990739176.00
ATO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1733746000.00
ATO income_statement (annual, 2024-09-30) — Operating Income: 1355362000.00
ATO income_statement (annual, 2024-09-30) — Operating Revenue: 4165187000.00
ATO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 155258845.00
ATO balance_sheet (annual, 2024-09-30) — Other Current Assets: 20142000.00
ATO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 9858000.00
ATO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 254317000.00
ATO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 465715000.00
ATO income_statement (annual, 2024-09-30) — Other Income Expense: 48159000.00
ATO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 82844000.00
ATO cash_flow (annual, 2024-09-30) — Other Non Cash Items: -63570000.00
ATO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 30343000.00
ATO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 57731000.00
ATO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -13637000.00
ATO balance_sheet (annual, 2024-09-30) — Other Payable: 19125000.00
ATO balance_sheet (quarterly, 2024-09-30) — Other Payable: 19125000.00
ATO balance_sheet (annual, 2024-09-30) — Other Properties: 249556000.00
ATO balance_sheet (quarterly, 2024-09-30) — Other Properties: 249556000.00
ATO balance_sheet (annual, 2024-09-30) — Other Receivables: 58519000.00
ATO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 58519000.00
ATO income_statement (annual, 2024-09-30) — Other Special Charges: -58234000.00
ATO income_statement (annual, 2024-09-30) — Other Taxes: 387023000.00
ATO income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 553000.00
ATO balance_sheet (annual, 2024-09-30) — Payables: 576930000.00
ATO balance_sheet (quarterly, 2024-09-30) — Payables: 576930000.00
ATO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 767370000.00
ATO balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68763000.00
ATO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 68763000.00
ATO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 74780000.00
ATO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 74780000.00
ATO income_statement (annual, 2024-09-30) — Pretax Income: 1235776000.00
ATO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 15084000.00
ATO cash_flow (annual, 2024-09-30) — Purchase Of Investment: -19734000.00
ATO balance_sheet (annual, 2024-09-30) — Receivables: 380214000.00
ATO balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -37056000.00
ATO balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -37056000.00
ATO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1752830000.00
ATO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 669972000.00
ATO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -9922000.00
ATO balance_sheet (annual, 2024-09-30) — Restricted Cash: 1516000.00
ATO balance_sheet (annual, 2024-09-30) — Retained Earnings: 4216619000.00
ATO cash_flow (annual, 2024-09-30) — Sale Of Investment: 18027000.00
ATO balance_sheet (annual, 2024-09-30) — Share Issued: 155258845.00
ATO income_statement (annual, 2024-09-30) — Special Income Charges: 58234000.00
ATO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 10709000.00
ATO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 12157669000.00
ATO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11343568000.00
ATO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 9640176.00
ATO income_statement (annual, 2024-09-30) — Tax Provision: 192881000.00
ATO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.16
ATO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 14332000.00
ATO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14332000.00
ATO balance_sheet (annual, 2024-09-30) — Total Assets: 25194465000.00
ATO balance_sheet (annual, 2024-09-30) — Total Capitalization: 20018186000.00
ATO balance_sheet (annual, 2024-09-30) — Total Debt: 8129213000.00
ATO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 12157669000.00
ATO income_statement (annual, 2024-09-30) — Total Expenses: 2809825000.00
ATO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 13036796000.00
ATO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 24062151000.00
ATO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11830921000.00
ATO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1355362000.00
ATO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 215857000.00
ATO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 215857000.00
ATO income_statement (annual, 2024-09-30) — Total Unusual Items: 61796000.00
ATO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 61796000.00
ATO balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 46174000.00
ATO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 46174000.00
ATO balance_sheet (annual, 2024-09-30) — Working Capital: -73561000.00
ATO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39166000.00
ATO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 156301000.00
ATO income_statement (quarterly, 2024-12-31) — Basic EPS: 2.25
ATO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -135453000.00
ATO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 157824000.00
ATO income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.23
ATO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1891000.00
ATO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 668037000.00
ATO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ATO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1891000.00
ATO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 895086000.00
ATO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ATO income_statement (quarterly, 2025-03-31) — +Operating Expense: 309034000.00
ATO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1950502000.00
ATO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 660634000.00
ATO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3819079000.00
ATO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7880436000.00
ATO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49341000.00
ATO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
ATO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 159177000.00
ATO income_statement (quarterly, 2025-03-31) — Basic EPS: 3.05
ATO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 589406000.00
ATO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -839666000.00
ATO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -839666000.00
ATO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 794000.00
ATO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 543504000.00
ATO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 543504000.00
ATO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -138416000.00
ATO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -138626000.00
ATO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -828597000.00
ATO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 922937000.00
ATO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 169211000.00
ATO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44286000.00
ATO balance_sheet (quarterly, 2025-03-31) — Common Stock: 794000.00
ATO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13137965000.00
ATO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3841000.00
ATO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1012529000.00
ATO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1591283000.00
ATO balance_sheet (quarterly, 2025-03-31) — Current Debt: 20130000.00
ATO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20130000.00
ATO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1198509000.00
ATO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 99858000.00
ATO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 99858000.00
ATO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 182750000.00
ATO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 182750000.00
ATO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 182750000.00
ATO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 182750000.00
ATO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 160426000.00
ATO income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.03
ATO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 485331000.00
ATO income_statement (quarterly, 2025-03-31) — EBIT: 653111000.00
ATO income_statement (quarterly, 2025-03-31) — EBITDA: 835861000.00
ATO cash_flow (quarterly, 2025-03-31) — End Cash Position: 545120000.00
ATO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -138626000.00
ATO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 83271000.00
ATO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1046000.00
ATO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 476551000.00
ATO balance_sheet (quarterly, 2025-03-31) — Goodwill: 731257000.00
ATO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 810149000.00
ATO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 709975000.00
ATO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27451302000.00
ATO income_statement (quarterly, 2025-03-31) — Gross Profit: 937973000.00
ATO income_statement (quarterly, 2025-03-31) — Interest Expense: 50014000.00
ATO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50014000.00
ATO balance_sheet (quarterly, 2025-03-31) — Inventory: 97254000.00
ATO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21644429000.00
ATO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -828597000.00
ATO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3841000.00
ATO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ATO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8486334000.00
ATO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8486334000.00
ATO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ATO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4051000.00
ATO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3841000.00
ATO balance_sheet (quarterly, 2025-03-31) — Net Debt: 7962960000.00
ATO income_statement (quarterly, 2025-03-31) — Net Income: 485576000.00
ATO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 485331000.00
ATO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 485576000.00
ATO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 485576000.00
ATO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 485576000.00
ATO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 485576000.00
ATO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 485576000.00
ATO income_statement (quarterly, 2025-03-31) — Net Interest Income: -50014000.00
ATO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1200000.00
ATO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4051000.00
ATO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4051000.00
ATO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50014000.00
ATO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ATO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 9869000.00
ATO balance_sheet (quarterly, 2025-03-31) — Net PPE: 23632223000.00
ATO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ATO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12327816000.00
ATO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2948332000.00
ATO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2948332000.00
ATO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 835861000.00
ATO income_statement (quarterly, 2025-03-31) — Normalized Income: 485576000.00
ATO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 922937000.00
ATO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1046000.00
ATO income_statement (quarterly, 2025-03-31) — Operating Income: 628939000.00
ATO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1950502000.00
ATO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158835123.00
ATO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 288275000.00
ATO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20130000.00
ATO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 733154000.00
ATO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 476551000.00
ATO income_statement (quarterly, 2025-03-31) — Other Income Expense: 24172000.00
ATO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 78892000.00
ATO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13412000.00
ATO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 946726000.00
ATO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 681954000.00
ATO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 24172000.00
ATO income_statement (quarterly, 2025-03-31) — Other Taxes: 126284000.00
ATO income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 245000.00
ATO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 445225000.00
ATO income_statement (quarterly, 2025-03-31) — Pretax Income: 603097000.00
ATO balance_sheet (quarterly, 2025-03-31) — Receivables: 660634000.00
ATO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1012529000.00
ATO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 182750000.00
ATO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4051000.00
ATO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1616000.00
ATO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4780184000.00
ATO balance_sheet (quarterly, 2025-03-31) — Share Issued: 158835123.00
ATO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
ATO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13137965000.00
ATO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12327816000.00
ATO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATO income_statement (quarterly, 2025-03-31) — Tax Provision: 117521000.00
ATO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
ATO balance_sheet (quarterly, 2025-03-31) — Total Assets: 26980381000.00
ATO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21624299000.00
ATO balance_sheet (quarterly, 2025-03-31) — Total Debt: 8506464000.00
ATO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13137965000.00
ATO income_statement (quarterly, 2025-03-31) — Total Expenses: 1321563000.00
ATO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13842416000.00
ATO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25389098000.00
ATO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12643907000.00
ATO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 628939000.00
ATO balance_sheet (quarterly, 2025-03-31) — Working Capital: 392774000.00
ATO income_statement (quarterly, 2025-06-30) — +Operating Expense: 310767000.00
ATO income_statement (quarterly, 2025-06-30) — +Total Revenue: 838774000.00
ATO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 399533000.00
ATO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3909798000.00
ATO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8078905000.00
ATO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -46360000.00
ATO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
ATO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 159285000.00
ATO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.17
ATO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 545120000.00
ATO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -866930000.00
ATO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -866930000.00
ATO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 803000.00
ATO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 709378000.00
ATO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 709378000.00
ATO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -138443000.00
ATO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 548236000.00
ATO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -876128000.00
ATO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 496373000.00
ATO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 100036000.00
ATO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 100036000.00
ATO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 168481000.00
ATO balance_sheet (quarterly, 2025-06-30) — Common Stock: 803000.00
ATO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13385838000.00
ATO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 192757000.00
ATO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 275940000.00
ATO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1551972000.00
ATO balance_sheet (quarterly, 2025-06-30) — Current Debt: 20161000.00
ATO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20161000.00
ATO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1130450000.00
ATO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 43644000.00
ATO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 43644000.00
ATO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 185786000.00
ATO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 185786000.00
ATO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 185786000.00
ATO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 185786000.00
ATO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 161171000.00
ATO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.16
ATO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 186342000.00
ATO income_statement (quarterly, 2025-06-30) — EBIT: 272167000.00
ATO income_statement (quarterly, 2025-06-30) — EBITDA: 457953000.00
ATO cash_flow (quarterly, 2025-06-30) — End Cash Position: 713601000.00
ATO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 548236000.00
ATO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -370557000.00
ATO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2811000.00
ATO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 477960000.00
ATO balance_sheet (quarterly, 2025-06-30) — Goodwill: 731257000.00
ATO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 808503000.00
ATO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 445893000.00
ATO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28287941000.00
ATO income_statement (quarterly, 2025-06-30) — Gross Profit: 562834000.00
ATO income_statement (quarterly, 2025-06-30) — Interest Expense: 41537000.00
ATO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41537000.00
ATO balance_sheet (quarterly, 2025-06-30) — Inventory: 139082000.00
ATO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22386591000.00
ATO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -876128000.00
ATO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 192757000.00
ATO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 498075000.00
ATO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8980592000.00
ATO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8980592000.00
ATO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 498075000.00
ATO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ATO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 192757000.00
ATO balance_sheet (quarterly, 2025-06-30) — Net Debt: 8291375000.00
ATO income_statement (quarterly, 2025-06-30) — Net Income: 186429000.00
ATO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 186342000.00
ATO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 186429000.00
ATO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 186429000.00
ATO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 186429000.00
ATO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 186429000.00
ATO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 186429000.00
ATO income_statement (quarterly, 2025-06-30) — Net Interest Income: -41537000.00
ATO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3058000.00
ATO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 498075000.00
ATO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 498075000.00
ATO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41537000.00
ATO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4153000.00
ATO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6140000.00
ATO balance_sheet (quarterly, 2025-06-30) — Net PPE: 24378143000.00
ATO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ATO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12577335000.00
ATO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 973909000.00
ATO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2990411000.00
ATO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2990411000.00
ATO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 457953000.00
ATO income_statement (quarterly, 2025-06-30) — Normalized Income: 186429000.00
ATO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 496373000.00
ATO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2811000.00
ATO income_statement (quarterly, 2025-06-30) — Operating Income: 252067000.00
ATO income_statement (quarterly, 2025-06-30) — Operating Revenue: 838774000.00
ATO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 160521011.00
ATO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 299756000.00
ATO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20161000.00
ATO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 712725000.00
ATO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 477960000.00
ATO income_statement (quarterly, 2025-06-30) — Other Income Expense: 20100000.00
ATO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 77246000.00
ATO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16711000.00
ATO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 695476000.00
ATO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 20100000.00
ATO income_statement (quarterly, 2025-06-30) — Other Taxes: 124981000.00
ATO income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 87000.00
ATO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 397564000.00
ATO income_statement (quarterly, 2025-06-30) — Pretax Income: 230630000.00
ATO balance_sheet (quarterly, 2025-06-30) — Receivables: 399533000.00
ATO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 275940000.00
ATO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 185786000.00
ATO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ATO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4223000.00
ATO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4828170000.00
ATO balance_sheet (quarterly, 2025-06-30) — Share Issued: 160521011.00
ATO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
ATO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13385838000.00
ATO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12577335000.00
ATO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ATO income_statement (quarterly, 2025-06-30) — Tax Provision: 44201000.00
ATO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
ATO balance_sheet (quarterly, 2025-06-30) — Total Assets: 27712527000.00