speb/financial-data huggingface dataset:
AGI income_statement (annual, 2024-12-31) — Diluted Average Shares: 410546000.00
AGI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 422754000.00
AGI income_statement (annual, 2024-12-31) — Diluted EPS: 0.69
AGI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 284300000.00
AGI income_statement (annual, 2024-12-31) — EBIT: 516600000.00
AGI income_statement (annual, 2024-12-31) — EBITDA: 735000000.00
AGI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2200000.00
AGI cash_flow (annual, 2024-12-31) — End Cash Position: 327200000.00
AGI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -89400000.00
AGI balance_sheet (annual, 2024-12-31) — Finished Goods: 12500000.00
AGI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12500000.00
AGI cash_flow (annual, 2024-12-31) — Free Cash Flow: 235800000.00
AGI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24200000.00
AGI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -10600000.00
AGI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -16200000.00
AGI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -37400000.00
AGI income_statement (annual, 2024-12-31) — General And Administrative Expense: 64300000.00
AGI balance_sheet (annual, 2024-12-31) — Gross PPE: 6879200000.00
AGI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6879200000.00
AGI income_statement (annual, 2024-12-31) — Gross Profit: 595800000.00
AGI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -57100000.00
AGI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AGI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 50500000.00
AGI income_statement (annual, 2024-12-31) — Interest Expense: 14400000.00
AGI income_statement (quarterly, 2024-12-31) — Interest Expense: 8200000.00
AGI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14400000.00
AGI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8200000.00
AGI income_statement (annual, 2024-12-31) — Interest Income: 12600000.00
AGI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12600000.00
AGI cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12600000.00
AGI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -25300000.00
AGI balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -25300000.00
AGI balance_sheet (annual, 2024-12-31) — Inventory: 232800000.00
AGI balance_sheet (annual, 2024-12-31) — Invested Capital: 3834200000.00
AGI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -467100000.00
AGI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10500000.00
AGI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AGI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000000.00
AGI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
AGI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21400000.00
AGI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21400000.00
AGI balance_sheet (annual, 2024-12-31) — Long Term Debt: 250000000.00
AGI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271400000.00
AGI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -318900000.00
AGI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 145100000.00
AGI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2597500000.00
AGI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2597500000.00
AGI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -30200000.00
AGI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AGI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10500000.00
AGI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AGI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
AGI income_statement (annual, 2024-12-31) — Net Income: 284300000.00
AGI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 284300000.00
AGI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 284300000.00
AGI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 284300000.00
AGI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 284300000.00
AGI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 284300000.00
AGI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 284300000.00
AGI income_statement (annual, 2024-12-31) — Net Interest Income: -3800000.00
AGI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10600000.00
AGI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 500000.00
AGI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -68900000.00
AGI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -318900000.00
AGI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3800000.00
AGI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2700000.00
AGI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
AGI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
AGI balance_sheet (annual, 2024-12-31) — Net PPE: 4618000000.00
AGI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -417600000.00
AGI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 250000000.00
AGI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3584200000.00
AGI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 20100000.00
AGI balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 20100000.00
AGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 12200000.00
AGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 760600000.00
AGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12200000.00
AGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 760600000.00
AGI income_statement (annual, 2024-12-31) — Normalized EBITDA: 730900000.00
AGI income_statement (annual, 2024-12-31) — Normalized Income: 280815000.00
AGI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 661100000.00
AGI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 31500000.00
AGI income_statement (annual, 2024-12-31) — Operating Income: 504800000.00
AGI income_statement (annual, 2024-12-31) — Operating Revenue: 1346900000.00
AGI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 420365051.00
AGI balance_sheet (annual, 2024-12-31) — Other Current Assets: 17900000.00
AGI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9100000.00
AGI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -37400000.00
AGI income_statement (annual, 2024-12-31) — Other Gand A: 32600000.00
AGI income_statement (annual, 2024-12-31) — Other Income Expense: 1200000.00
AGI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3300000.00
AGI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37200000.00
AGI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3900000.00
AGI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2900000.00
AGI income_statement (annual, 2024-12-31) — Other Operating Expenses: 26700000.00
AGI balance_sheet (annual, 2024-12-31) — Other Payable: 4700000.00
AGI balance_sheet (quarterly, 2024-12-31) — Other Payable: 4700000.00
AGI balance_sheet (annual, 2024-12-31) — Other Receivables: 4200000.00
AGI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4200000.00
AGI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24000000.00
AGI income_statement (annual, 2024-12-31) — Other Special Charges: 6500000.00
AGI balance_sheet (annual, 2024-12-31) — Payables: 246800000.00
AGI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 249300000.00
AGI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 4700000.00
AGI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34200000.00
AGI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34200000.00
AGI income_statement (annual, 2024-12-31) — Pretax Income: 502200000.00
AGI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6800000.00
AGI cash_flow (annual, 2024-12-31) — Purchase Of Business: -30200000.00
AGI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
AGI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11600000.00
AGI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -500000.00
AGI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -417600000.00
AGI balance_sheet (annual, 2024-12-31) — Raw Materials: 119400000.00
AGI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 119400000.00
AGI balance_sheet (annual, 2024-12-31) — Receivables: 46700000.00
AGI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 751100000.00
AGI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 218400000.00
AGI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -318900000.00
AGI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AGI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 15000000.00
AGI balance_sheet (annual, 2024-12-31) — Retained Earnings: -606200000.00
AGI income_statement (annual, 2024-12-31) — Salaries And Wages: 31700000.00
AGI cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000000.00
AGI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1000000.00
AGI income_statement (annual, 2024-12-31) — Selling General And Administration: 64300000.00
AGI balance_sheet (annual, 2024-12-31) — Share Issued: 420365051.00
AGI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 250000000.00
AGI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
AGI income_statement (annual, 2024-12-31) — Special Income Charges: 20300000.00
AGI income_statement (quarterly, 2024-12-31) — Special Income Charges: -36800000.00
AGI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17200000.00
AGI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3584200000.00
AGI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3584200000.00
AGI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 615000.00
AGI income_statement (annual, 2024-12-31) — Tax Provision: 217900000.00
AGI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AGI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42500000.00
AGI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42500000.00
AGI cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -82200000.00
AGI balance_sheet (annual, 2024-12-31) — Total Assets: 5336100000.00
AGI balance_sheet (annual, 2024-12-31) — Total Capitalization: 3834200000.00
AGI balance_sheet (annual, 2024-12-31) — Total Debt: 286600000.00
AGI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3584200000.00
AGI income_statement (annual, 2024-12-31) — Total Expenses: 842100000.00
AGI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1751900000.00
AGI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4687500000.00
AGI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1321000000.00
AGI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 561900000.00
AGI income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 158400000.00
AGI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000000.00
AGI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 50500000.00
AGI income_statement (annual, 2024-12-31) — Total Unusual Items: 4100000.00
AGI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4100000.00
AGI balance_sheet (annual, 2024-12-31) — Work In Process: 126200000.00
AGI balance_sheet (quarterly, 2024-12-31) — Work In Process: 126200000.00
AGI balance_sheet (annual, 2024-12-31) — Working Capital: 217700000.00
AGI income_statement (annual, 2024-12-31) — Write Off: 4700000.00
AGI income_statement (quarterly, 2025-03-31) — +Operating Expense: 43100000.00
AGI income_statement (quarterly, 2025-03-31) — +Total Revenue: 333000000.00
AGI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 254300000.00
AGI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 87200000.00
AGI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 51400000.00
AGI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 51400000.00
AGI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10900000.00
AGI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 420415000.00
AGI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
AGI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 327200000.00
AGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -101700000.00
AGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2000000.00
AGI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4141800000.00
AGI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 289500000.00
AGI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 318700000.00
AGI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9700000.00
AGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15400000.00
AGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -101700000.00
AGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 79600000.00
AGI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51800000.00
AGI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37500000.00
AGI balance_sheet (quarterly, 2025-03-31) — Common Stock: 4141800000.00
AGI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9700000.00
AGI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3597600000.00
AGI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 195200000.00
AGI balance_sheet (quarterly, 2025-03-31) — Current Assets: 610700000.00
AGI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14400000.00
AGI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14400000.00
AGI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 88200000.00
AGI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 88200000.00
AGI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 410600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2800000.00
AGI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10500000.00
AGI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10500000.00
AGI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51400000.00
AGI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51400000.00
AGI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 174300000.00
AGI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 420415000.00
AGI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
AGI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15200000.00
AGI income_statement (quarterly, 2025-03-31) — EBIT: 94700000.00
AGI income_statement (quarterly, 2025-03-31) — EBITDA: 146100000.00
AGI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -200000.00
AGI cash_flow (quarterly, 2025-03-31) — End Cash Position: 289500000.00
AGI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15400000.00
AGI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22100000.00
AGI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 68400000.00
AGI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -400000.00
AGI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -68000000.00
AGI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30000000.00
AGI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37900000.00
AGI income_statement (quarterly, 2025-03-31) — Gross Profit: 137800000.00
AGI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 11500000.00
AGI income_statement (quarterly, 2025-03-31) — Interest Expense: 3100000.00
AGI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3100000.00
AGI income_statement (quarterly, 2025-03-31) — Interest Income: 100000.00
AGI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 100000.00
AGI cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Inventory: 225900000.00
AGI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3847600000.00
AGI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -101700000.00
AGI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18200000.00
AGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 250000000.00
AGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 268200000.00
AGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4300000.00
AGI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 147400000.00
AGI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
AGI income_statement (quarterly, 2025-03-31) — Net Income: 15200000.00
AGI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15200000.00
AGI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15200000.00
AGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15200000.00
AGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15200000.00
AGI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15200000.00
AGI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15200000.00
AGI income_statement (quarterly, 2025-03-31) — Net Interest Income: 100000.00
AGI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4300000.00
AGI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4300000.00
AGI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 100000.00
AGI balance_sheet (quarterly, 2025-03-31) — Net PPE: 4668100000.00
AGI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -99700000.00
AGI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3597600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 15600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 762200000.00
AGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 762200000.00
AGI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 214100000.00
AGI income_statement (quarterly, 2025-03-31) — Normalized Income: 73000000.00
AGI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 79600000.00
AGI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 68000000.00
AGI income_statement (quarterly, 2025-03-31) — Operating Income: 94700000.00
AGI income_statement (quarterly, 2025-03-31) — Operating Revenue: 333000000.00
AGI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 420512421.00
AGI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39400000.00
AGI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30000000.00
AGI income_statement (quarterly, 2025-03-31) — Other Gand A: 10000000.00
AGI income_statement (quarterly, 2025-03-31) — Other Income Expense: -69100000.00
AGI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -46000000.00
AGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 69900000.00
AGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
AGI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1100000.00
AGI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5200000.00
AGI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29200000.00
AGI income_statement (quarterly, 2025-03-31) — Other Special Charges: 1100000.00
AGI balance_sheet (quarterly, 2025-03-31) — Payables: 265800000.00
AGI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 265800000.00
AGI income_statement (quarterly, 2025-03-31) — Pretax Income: 25700000.00
AGI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 200000.00
AGI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -99700000.00
AGI balance_sheet (quarterly, 2025-03-31) — Receivables: 36600000.00
AGI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 195200000.00
AGI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51400000.00
AGI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4300000.00
AGI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -601400000.00
AGI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 27900000.00
AGI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37900000.00
AGI balance_sheet (quarterly, 2025-03-31) — Share Issued: 420512421.00
AGI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1500000.00
AGI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 32300000.00
AGI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3597600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3597600000.00
AGI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10200000.00
AGI income_statement (quarterly, 2025-03-31) — Tax Provision: 10500000.00
AGI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
AGI balance_sheet (quarterly, 2025-03-31) — Total Assets: 5364300000.00
AGI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3847600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Total Debt: 282600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3597600000.00
AGI income_statement (quarterly, 2025-03-31) — Total Expenses: 238300000.00
AGI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1766700000.00
AGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4753600000.00
AGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1356100000.00
AGI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 94700000.00
AGI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11500000.00
AGI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -68000000.00
AGI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68000000.00
AGI balance_sheet (quarterly, 2025-03-31) — Working Capital: 200100000.00
AGI income_statement (quarterly, 2025-06-30) — +Operating Expense: 21300000.00
AGI income_statement (quarterly, 2025-06-30) — +Total Revenue: 438200000.00
AGI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 268100000.00
AGI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39400000.00
AGI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87100000.00
AGI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 52700000.00
AGI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 52700000.00
AGI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 10900000.00
AGI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 420474000.00
AGI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
AGI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 289500000.00
AGI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -121800000.00
AGI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6900000.00
AGI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30300000.00
AGI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4142600000.00
AGI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 344900000.00
AGI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 378200000.00
AGI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9600000.00
AGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22300000.00
AGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -122200000.00
AGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 199500000.00
AGI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -33400000.00
AGI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 55000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4142600000.00
AGI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9600000.00
AGI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3753000000.00
AGI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AGI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10000000.00
AGI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 200700000.00
AGI balance_sheet (quarterly, 2025-06-30) — Current Assets: 670400000.00
AGI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14100000.00
AGI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14100000.00
AGI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 59300000.00
AGI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 59300000.00
AGI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 451000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8600000.00
AGI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 22200000.00
AGI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 22200000.00
AGI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 52700000.00
AGI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 52700000.00
AGI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 157300000.00
AGI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 420474000.00
AGI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.38
AGI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 159400000.00
AGI income_statement (quarterly, 2025-06-30) — EBIT: 181700000.00
AGI income_statement (quarterly, 2025-06-30) — EBITDA: 234400000.00
AGI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 400000.00
AGI cash_flow (quarterly, 2025-06-30) — End Cash Position: 344900000.00
AGI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22300000.00
AGI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 77700000.00
AGI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 25800000.00
AGI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -32400000.00
AGI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -19300000.00
AGI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12500000.00
AGI income_statement (quarterly, 2025-06-30) — Gross Profit: 237500000.00
AGI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 23900000.00
AGI income_statement (quarterly, 2025-06-30) — Interest Expense: 100000.00
AGI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 100000.00
AGI balance_sheet (quarterly, 2025-06-30) — Inventory: 221600000.00
AGI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4003000000.00
AGI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -122200000.00
AGI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AGI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16200000.00
AGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 250000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 266200000.00
AGI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 143500000.00
AGI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AGI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10000000.00
AGI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 6600000.00
AGI income_statement (quarterly, 2025-06-30) — Net Income: 159400000.00
AGI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 159400000.00
AGI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 159400000.00
AGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 159400000.00
AGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 159400000.00
AGI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 159400000.00
AGI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 159400000.00
AGI income_statement (quarterly, 2025-06-30) — Net Interest Income: -100000.00
AGI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1600000.00
AGI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4000000.00
AGI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4000000.00
AGI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -100000.00
AGI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -300000.00
AGI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Net PPE: 4757000000.00
AGI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -114900000.00
AGI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3753000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 24500000.00
AGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 763000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24500000.00
AGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 763000000.00
AGI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 266800000.00
AGI income_statement (quarterly, 2025-06-30) — Normalized Income: 187839207.05
AGI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 199500000.00
AGI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 32400000.00
AGI income_statement (quarterly, 2025-06-30) — Operating Income: 216200000.00
AGI income_statement (quarterly, 2025-06-30) — Operating Revenue: 438200000.00
AGI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 420408121.00
AGI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20300000.00
AGI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 77000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -19300000.00
AGI income_statement (quarterly, 2025-06-30) — Other Gand A: 10000000.00
AGI income_statement (quarterly, 2025-06-30) — Other Income Expense: -34500000.00
AGI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -37000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86500000.00
AGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4400000.00
AGI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2100000.00
AGI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8800000.00
AGI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33300000.00
AGI balance_sheet (quarterly, 2025-06-30) — Payables: 292000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 292000000.00
AGI income_statement (quarterly, 2025-06-30) — Pretax Income: 181600000.00
AGI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1600000.00
AGI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
AGI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -200000.00
AGI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -114900000.00
AGI balance_sheet (quarterly, 2025-06-30) — Receivables: 39400000.00
AGI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 200700000.00
AGI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52700000.00
AGI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4000000.00
AGI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -457400000.00
AGI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2500000.00
AGI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1800000.00
AGI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12500000.00
AGI balance_sheet (quarterly, 2025-06-30) — Share Issued: 420408121.00
AGI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3200000.00
AGI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3753000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3753000000.00
AGI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3960792.95
AGI income_statement (quarterly, 2025-06-30) — Tax Provision: 22200000.00
AGI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
AGI balance_sheet (quarterly, 2025-06-30) — Total Assets: 5538400000.00
AGI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4003000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Total Debt: 280300000.00
AGI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3753000000.00
AGI income_statement (quarterly, 2025-06-30) — Total Expenses: 222000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1785400000.00
AGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4868000000.00
AGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1334400000.00
AGI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 216200000.00
AGI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23900000.00
AGI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -32400000.00
AGI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -32400000.00
AGI balance_sheet (quarterly, 2025-06-30) — Working Capital: 219400000.00
AGI income_statement (quarterly, 2025-09-30) — +Operating Expense: 31300000.00
AGI income_statement (quarterly, 2025-09-30) — +Total Revenue: 462300000.00
AGI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 308200000.00
AGI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31200000.00
AGI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87000000.00
AGI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 52000000.00
AGI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 52000000.00
AGI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -218800000.00
AGI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 229700000.00
AGI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 420500000.00
AGI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.66
AGI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 344900000.00
AGI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -139300000.00
AGI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4300000.00
AGI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25900000.00
AGI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4146600000.00
AGI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 463100000.00
AGI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 509400000.00
AGI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10100000.00
AGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13400000.00
AGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -133900000.00
AGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 265300000.00
AGI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10000000.00
AGI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 118000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Common Stock: 4146600000.00
AGI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4038800000.00
AGI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AGI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
AGI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 194100000.00
AGI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1010400000.00
AGI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12600000.00
AGI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12600000.00
AGI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 30000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 30000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 588500000.00
AGI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8500000.00
AGI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 95200000.00
AGI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 95200000.00
AGI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 52000000.00
AGI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 52000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 157000000.00
AGI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 425076923.00
AGI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.65
AGI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 276300000.00
AGI income_statement (quarterly, 2025-09-30) — EBIT: 236900000.00
AGI income_statement (quarterly, 2025-09-30) — EBITDA: 288900000.00
AGI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 200000.00
AGI cash_flow (quarterly, 2025-09-30) — End Cash Position: 463100000.00
AGI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13400000.00
AGI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 126000000.00
AGI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 80000000.00
AGI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -81500000.00
AGI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4900000.00
AGI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26300000.00
AGI income_statement (quarterly, 2025-09-30) — Gross Profit: 268200000.00
AGI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -218800000.00
AGI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 44800000.00
AGI income_statement (quarterly, 2025-09-30) — Interest Income: 1200000.00
AGI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1200000.00
AGI balance_sheet (quarterly, 2025-09-30) — Inventory: 226300000.00
AGI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4288800000.00
AGI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -133900000.00
AGI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AGI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AGI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13300000.00
AGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 250000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 263300000.00
AGI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4300000.00
AGI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 141500000.00
AGI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AGI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AGI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1500000.00
AGI income_statement (quarterly, 2025-09-30) — Net Income: 276300000.00
AGI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 276300000.00
AGI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 276300000.00
AGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 276300000.00
AGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 276300000.00
AGI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 276300000.00
AGI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 276300000.00
AGI income_statement (quarterly, 2025-09-30) — Net Interest Income: 1200000.00
AGI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5600000.00
AGI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4300000.00
AGI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4300000.00
AGI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1200000.00
AGI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -300000.00
AGI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -200000.00
AGI balance_sheet (quarterly, 2025-09-30) — Net PPE: 4849600000.00
AGI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -135000000.00
AGI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
AGI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4038800000.00
AGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29900000.00
AGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 790000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29900000.00
AGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 790000000.00
AGI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 151600000.00
AGI income_statement (quarterly, 2025-09-30) — Normalized Income: 174184279.95
AGI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 265300000.00
AGI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 81500000.00
AGI income_statement (quarterly, 2025-09-30) — Operating Income: 236900000.00
AGI income_statement (quarterly, 2025-09-30) — Operating Revenue: 462300000.00
AGI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 420637290.00
AGI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13800000.00
AGI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 184400000.00
AGI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4900000.00
AGI income_statement (quarterly, 2025-09-30) — Other Gand A: 9600000.00
AGI income_statement (quarterly, 2025-09-30) — Other Income Expense: 133400000.00
AGI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -33400000.00
AGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 93500000.00
AGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4300000.00
AGI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3900000.00
AGI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 46300000.00
AGI balance_sheet (quarterly, 2025-09-30) — Payables: 353000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 353000000.00
AGI income_statement (quarterly, 2025-09-30) — Pretax Income: 371500000.00
AGI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1300000.00
AGI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
AGI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
AGI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -135000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Receivables: 31200000.00
AGI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 194100000.00
AGI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52000000.00
AGI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4300000.00
AGI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
AGI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -189900000.00
AGI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 16700000.00
AGI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5600000.00
AGI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26300000.00
AGI balance_sheet (quarterly, 2025-09-30) — Share Issued: 420637290.00
AGI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
AGI income_statement (quarterly, 2025-09-30) — Special Income Charges: 218800000.00
AGI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22500000.00
AGI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4038800000.00
AGI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4038800000.00
AGI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 35184279.95
AGI income_statement (quarterly, 2025-09-30) — Tax Provision: 95200000.00
AGI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
AGI balance_sheet (quarterly, 2025-09-30) — Total Assets: 5983400000.00
AGI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4288800000.00
AGI balance_sheet (quarterly, 2025-09-30) — Total Debt: 275900000.00
AGI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4038800000.00
AGI income_statement (quarterly, 2025-09-30) — Total Expenses: 225400000.00
AGI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1944600000.00
AGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4973000000.00
AGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1356100000.00
AGI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44800000.00
AGI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 137300000.00
AGI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 137300000.00
AGI balance_sheet (quarterly, 2025-09-30) — Working Capital: 421900000.00
AGI income_statement (annual, 2025-12-31) — +Operating Expense: 120600000.00
AGI income_statement (quarterly, 2025-12-31) — +Operating Expense: 24900000.00
AGI income_statement (annual, 2025-12-31) — +Total Revenue: 1808800000.00
AGI income_statement (quarterly, 2025-12-31) — +Total Revenue: 575300000.00
AGI balance_sheet (annual, 2025-12-31) — Accounts Payable: 246900000.00
AGI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 246900000.00
AGI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2254500000.00
AGI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2254500000.00
AGI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87700000.00
AGI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87700000.00
AGI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 209700000.00
AGI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 53600000.00
AGI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 209700000.00
AGI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 53600000.00