speb/financial-data huggingface dataset:
AR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9268000.00
AR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8680000.00
AR cash_flow (annual, 2024-12-31) — Change In Receivables: -27398000.00
AR cash_flow (annual, 2024-12-31) — Change In Working Capital: -24806000.00
AR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 25410000.00
AR balance_sheet (annual, 2024-12-31) — Common Stock: 3111000.00
AR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7021650000.00
AR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AR income_statement (annual, 2024-12-31) — Cost Of Revenue: 3791362000.00
AR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 323611000.00
AR balance_sheet (annual, 2024-12-31) — Current Assets: 507546000.00
AR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 493894000.00
AR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 493894000.00
AR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 25264000.00
AR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 25264000.00
AR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1445927000.00
AR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -118640000.00
AR cash_flow (annual, 2024-12-31) — Deferred Tax: -118640000.00
AR cash_flow (annual, 2024-12-31) — Depletion: 765827000.00
AR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 765827000.00
AR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 17233000.00
AR income_statement (annual, 2024-12-31) — Diluted Average Shares: 313414000.00
AR income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
AR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57426000.00
AR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 125197000.00
AR balance_sheet (annual, 2024-12-31) — Dividends Payable: 315932000.00
AR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 111066000.00
AR income_statement (annual, 2024-12-31) — EBIT: 93719000.00
AR income_statement (annual, 2024-12-31) — EBITDA: 859546000.00
AR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 93787000.00
AR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -93787000.00
AR cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
AR balance_sheet (annual, 2024-12-31) — Financial Assets: 1296000.00
AR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -135135000.00
AR cash_flow (annual, 2024-12-31) — Free Cash Flow: 747364000.00
AR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9423000.00
AR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -862000.00
AR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 731000.00
AR income_statement (annual, 2024-12-31) — General And Administrative Expense: 229338000.00
AR balance_sheet (annual, 2024-12-31) — Gross PPE: 17936234000.00
AR income_statement (annual, 2024-12-31) — Gross Profit: 327333000.00
AR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1050000.00
AR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 47433000.00
AR income_statement (annual, 2024-12-31) — Interest Expense: 118207000.00
AR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118207000.00
AR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 120058000.00
AR balance_sheet (annual, 2024-12-31) — Interest Payable: 29014000.00
AR balance_sheet (annual, 2024-12-31) — Invested Capital: 8510880000.00
AR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -714153000.00
AR balance_sheet (annual, 2024-12-31) — Investments And Advances: 231048000.00
AR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4130900000.00
AR balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AR balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2050337000.00
AR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1489230000.00
AR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3539567000.00
AR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4130900000.00
AR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4154900000.00
AR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 231048000.00
AR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1366072000.00
AR balance_sheet (annual, 2024-12-31) — Minority Interest: 194883000.00
AR income_statement (annual, 2024-12-31) — Minority Interests: -36471000.00
AR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AR balance_sheet (annual, 2024-12-31) — Net Debt: 1489230000.00
AR income_statement (annual, 2024-12-31) — Net Income: 57226000.00
AR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 57426000.00
AR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 93697000.00
AR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 57226000.00
AR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 57226000.00
AR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93697000.00
AR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 93697000.00
AR income_statement (annual, 2024-12-31) — Net Interest Income: -118207000.00
AR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24000000.00
AR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24000000.00
AR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -118207000.00
AR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -111135000.00
AR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -612229000.00
AR balance_sheet (annual, 2024-12-31) — Net PPE: 12236948000.00
AR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101924000.00
AR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7021650000.00
AR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 728789000.00
AR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35448000.00
AR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 693341000.00
AR income_statement (annual, 2024-12-31) — Normalized EBITDA: 912106000.00
AR income_statement (annual, 2024-12-31) — Normalized Income: 98748400.00
AR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 849288000.00
AR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -82974000.00
AR income_statement (annual, 2024-12-31) — Operating Income: 52492000.00
AR income_statement (annual, 2024-12-31) — Operating Revenue: 4115299000.00
AR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 311165000.00
AR balance_sheet (annual, 2024-12-31) — Other Current Assets: 6047000.00
AR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34967000.00
AR income_statement (annual, 2024-12-31) — Other Gand A: 229338000.00
AR income_statement (annual, 2024-12-31) — Other Income Expense: 41227000.00
AR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22908000.00
AR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33212000.00
AR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 62001000.00
AR income_statement (annual, 2024-12-31) — Other Operating Expenses: -199403000.00
AR balance_sheet (annual, 2024-12-31) — Other Payable: 1597000.00
AR balance_sheet (quarterly, 2024-12-31) — Other Payable: 1597000.00
AR balance_sheet (annual, 2024-12-31) — Other Properties: 105871000.00
AR balance_sheet (annual, 2024-12-31) — Other Receivables: 453613000.00
AR income_statement (annual, 2024-12-31) — Other Special Charges: 4996000.00
AR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -200000.00
AR balance_sheet (annual, 2024-12-31) — Payables: 568191000.00
AR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 891802000.00
AR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12423000.00
AR income_statement (annual, 2024-12-31) — Pretax Income: -24488000.00
AR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -101924000.00
AR balance_sheet (annual, 2024-12-31) — Receivables: 488026000.00
AR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3791362000.00
AR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 765827000.00
AR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4154900000.00
AR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AR balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
AR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1109166000.00
AR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 244906000.00
AR income_statement (annual, 2024-12-31) — Selling General And Administration: 474244000.00
AR balance_sheet (annual, 2024-12-31) — Share Issued: 311165000.00
AR income_statement (annual, 2024-12-31) — Special Income Charges: -53291000.00
AR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 66462000.00
AR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7021650000.00
AR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7021650000.00
AR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11037600.00
AR income_statement (annual, 2024-12-31) — Tax Provision: -118185000.00
AR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AR balance_sheet (annual, 2024-12-31) — Total Assets: 13010050000.00
AR balance_sheet (annual, 2024-12-31) — Total Capitalization: 8510880000.00
AR balance_sheet (annual, 2024-12-31) — Total Debt: 4033461000.00
AR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7216533000.00
AR income_statement (annual, 2024-12-31) — Total Expenses: 4066203000.00
AR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5793517000.00
AR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12502504000.00
AR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4347590000.00
AR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 460000.00
AR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 78980000.00
AR income_statement (annual, 2024-12-31) — Total Unusual Items: -52560000.00
AR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -52560000.00
AR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
AR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
AR balance_sheet (annual, 2024-12-31) — Working Capital: -938381000.00
AR income_statement (quarterly, 2025-03-31) — +Operating Expense: 75058000.00
AR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1392590000.00
AR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55268000.00
AR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40385000.00
AR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5768456000.00
AR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5902893000.00
AR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5618000.00
AR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 311328000.00
AR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.67
AR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
AR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32133000.00
AR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31011000.00
AR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2521709000.00
AR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3115000.00
AR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -249848000.00
AR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -207891000.00
AR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 457739000.00
AR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11995000.00
AR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -86552000.00
AR cash_flow (quarterly, 2025-03-31) — Change In Dividend Payable: 48286000.00
AR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 12454000.00
AR cash_flow (quarterly, 2025-03-31) — Change In Payable: 60281000.00
AR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -26271000.00
AR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2190000.00
AR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -65741000.00
AR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -81748000.00
AR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5972000.00
AR balance_sheet (quarterly, 2025-03-31) — Common Stock: 3115000.00
AR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7218374000.00
AR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10094000.00
AR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 970654000.00
AR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 288987000.00
AR balance_sheet (quarterly, 2025-03-31) — Current Assets: 574785000.00
AR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 515880000.00
AR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 515880000.00
AR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 24830000.00
AR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 24830000.00
AR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1485346000.00
AR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 53462000.00
AR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 53462000.00
AR cash_flow (quarterly, 2025-03-31) — Depletion: 187291000.00
AR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 187291000.00
AR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 24416000.00
AR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 314798000.00
AR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
AR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 207971000.00
AR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 31314000.00
AR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 364219000.00
AR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 118262000.00
AR income_statement (quarterly, 2025-03-31) — EBIT: 297234000.00
AR income_statement (quarterly, 2025-03-31) — EBITDA: 484525000.00
AR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 28661000.00
AR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -28661000.00
AR cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
AR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 778000.00
AR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -249848000.00
AR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 426728000.00
AR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 60654000.00
AR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 575000.00
AR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -71671000.00
AR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 62445000.00
AR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17967071000.00
AR income_statement (quarterly, 2025-03-31) — Gross Profit: 421936000.00
AR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 358000.00
AR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 5618000.00
AR income_statement (quarterly, 2025-03-31) — Interest Expense: 23368000.00
AR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23368000.00
AR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 43078000.00
AR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 8896000.00
AR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8503754000.00
AR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -207891000.00
AR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 239672000.00
AR balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 239672000.00
AR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1308400000.00
AR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2005829000.00
AR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1285380000.00
AR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3291209000.00
AR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1308400000.00
AR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1515546000.00
AR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 239672000.00
AR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1307425000.00
AR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 190409000.00
AR income_statement (quarterly, 2025-03-31) — Minority Interests: -11495000.00
AR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10094000.00
AR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1285380000.00
AR income_statement (quarterly, 2025-03-31) — Net Income: 207971000.00
AR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 207971000.00
AR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 219466000.00
AR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 207971000.00
AR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 207971000.00
AR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 219466000.00
AR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 219466000.00
AR income_statement (quarterly, 2025-03-31) — Net Interest Income: -23368000.00
AR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -207146000.00
AR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -207146000.00
AR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23368000.00
AR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -32608000.00
AR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -176880000.00
AR balance_sheet (quarterly, 2025-03-31) — Net PPE: 12198615000.00
AR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31011000.00
AR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -89100000.00
AR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7218374000.00
AR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 776456000.00
AR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 29653000.00
AR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 746803000.00
AR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 562830000.00
AR income_statement (quarterly, 2025-03-31) — Normalized Income: 270721707.02
AR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 457739000.00
AR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 34317000.00
AR income_statement (quarterly, 2025-03-31) — Operating Income: 346878000.00
AR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1391772000.00
AR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 311584000.00
AR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7967000.00
AR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 97756000.00
AR income_statement (quarterly, 2025-03-31) — Other Gand A: 62445000.00
AR income_statement (quarterly, 2025-03-31) — Other Income Expense: -49644000.00
AR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7126000.00
AR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35471000.00
AR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63111000.00
AR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -30157000.00
AR balance_sheet (quarterly, 2025-03-31) — Other Payable: 1857000.00
AR balance_sheet (quarterly, 2025-03-31) — Other Properties: 107378000.00
AR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 513382000.00
AR income_statement (quarterly, 2025-03-31) — Other Special Charges: 1591000.00
AR balance_sheet (quarterly, 2025-03-31) — Payables: 557893000.00
AR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 846880000.00
AR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12693000.00
AR income_statement (quarterly, 2025-03-31) — Pretax Income: 273866000.00
AR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31011000.00
AR balance_sheet (quarterly, 2025-03-31) — Receivables: 553767000.00
AR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 970654000.00
AR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 187291000.00
AR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1515546000.00
AR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10094000.00
AR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
AR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1312366000.00
AR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 42770000.00
AR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 105215000.00
AR balance_sheet (quarterly, 2025-03-31) — Share Issued: 311584000.00
AR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1308400000.00
AR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1397500000.00
AR income_statement (quarterly, 2025-03-31) — Special Income Charges: -6634000.00
AR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15145000.00
AR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7218374000.00
AR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7218374000.00
AR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -15554292.98
AR income_statement (quarterly, 2025-03-31) — Tax Provision: 54400000.00
AR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
AR balance_sheet (quarterly, 2025-03-31) — Total Assets: 13049321000.00
AR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8503754000.00
AR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3807089000.00
AR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7408783000.00
AR income_statement (quarterly, 2025-03-31) — Total Expenses: 1045712000.00
AR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5640538000.00
AR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12474536000.00
AR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4155192000.00
AR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 271472000.00
AR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18287000.00
AR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -78305000.00
AR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -78305000.00
AR balance_sheet (quarterly, 2025-03-31) — Working Capital: -910561000.00
AR income_statement (quarterly, 2025-06-30) — +Operating Expense: 70745000.00
AR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1204043000.00
AR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39901000.00
AR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31650000.00
AR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5883318000.00
AR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5867226000.00
AR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 6297000.00
AR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 310323000.00
AR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
AR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
AR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30955000.00
AR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27209000.00
AR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2393010000.00
AR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3098000.00
AR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -294869000.00
AR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -197489000.00
AR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 492358000.00
AR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27134000.00
AR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1024000.00
AR cash_flow (quarterly, 2025-06-30) — Change In Dividend Payable: -165000.00
AR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5280000.00
AR cash_flow (quarterly, 2025-06-30) — Change In Payable: -27299000.00
AR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -26275000.00
AR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6192000.00
AR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 154222000.00
AR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 116475000.00
AR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8735000.00
AR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3098000.00
AR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7305622000.00
AR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -74872000.00
AR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 961385000.00
AR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 295014000.00
AR balance_sheet (quarterly, 2025-06-30) — Current Assets: 427534000.00
AR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 514292000.00
AR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 514292000.00
AR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24390000.00
AR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24390000.00
AR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1404729000.00
AR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 49013000.00
AR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 49013000.00
AR cash_flow (quarterly, 2025-06-30) — Depletion: 188531000.00
AR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 188531000.00
AR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 15635000.00
AR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 313184000.00
AR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
AR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 156585000.00
AR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 31314000.00
AR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 364053000.00
AR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 107293000.00
AR income_statement (quarterly, 2025-06-30) — EBIT: 234717000.00
AR income_statement (quarterly, 2025-06-30) — EBITDA: 423248000.00
AR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 30563000.00
AR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -30563000.00
AR cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
AR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 947000.00
AR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -294869000.00
AR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 465149000.00
AR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -59763000.00
AR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -546000.00
AR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 53409000.00
AR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 57183000.00
AR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17936252000.00
AR income_statement (quarterly, 2025-06-30) — Gross Profit: 242658000.00
AR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1137000.00
AR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 6297000.00
AR income_statement (quarterly, 2025-06-30) — Interest Expense: 19954000.00
AR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19954000.00
AR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4965000.00
AR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 23627000.00
AR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8404291000.00
AR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -197489000.00
AR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 249163000.00
AR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 983400000.00
AR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1878718000.00
AR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1098669000.00
AR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2977387000.00
AR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 983400000.00
AR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1171187000.00
AR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 249163000.00
AR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1249986000.00
AR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 178885000.00
AR income_statement (quarterly, 2025-06-30) — Minority Interests: -9988000.00
AR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -74872000.00
AR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1098669000.00
AR income_statement (quarterly, 2025-06-30) — Net Income: 156585000.00
AR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 156585000.00
AR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 166573000.00
AR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 156585000.00
AR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 156585000.00
AR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 166573000.00
AR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 166573000.00
AR income_statement (quarterly, 2025-06-30) — Net Interest Income: -19954000.00
AR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -187787000.00
AR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -187787000.00
AR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19954000.00
AR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -32210000.00
AR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -170280000.00
AR balance_sheet (quarterly, 2025-06-30) — Net PPE: 12052934000.00
AR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -27209000.00
AR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7305622000.00
AR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 819610000.00
AR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 23794000.00
AR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 795816000.00
AR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 391007000.00
AR income_statement (quarterly, 2025-06-30) — Normalized Income: 131578457.47
AR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 492358000.00
AR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -89051000.00
AR income_statement (quarterly, 2025-06-30) — Operating Income: 171913000.00
AR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1203210000.00
AR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 310527000.00
AR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17261000.00
AR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41968000.00
AR income_statement (quarterly, 2025-06-30) — Other Gand A: 41328000.00
AR income_statement (quarterly, 2025-06-30) — Other Income Expense: 62804000.00
AR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7351000.00
AR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35495000.00
AR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 64205000.00
AR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -38426000.00
AR balance_sheet (quarterly, 2025-06-30) — Other Payable: 845000.00
AR balance_sheet (quarterly, 2025-06-30) — Other Properties: 109318000.00
AR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 367895000.00
AR income_statement (quarterly, 2025-06-30) — Other Special Charges: 14325000.00
AR balance_sheet (quarterly, 2025-06-30) — Payables: 529065000.00
AR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 824079000.00
AR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9591000.00
AR income_statement (quarterly, 2025-06-30) — Pretax Income: 214763000.00
AR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27209000.00
AR balance_sheet (quarterly, 2025-06-30) — Receivables: 399545000.00
AR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 961385000.00
AR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 188531000.00
AR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1171187000.00
AR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -74872000.00
AR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1435298000.00
AR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 15855000.00
AR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 51988000.00
AR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 109171000.00
AR balance_sheet (quarterly, 2025-06-30) — Share Issued: 309869000.00
AR income_statement (quarterly, 2025-06-30) — Special Income Charges: -21168000.00
AR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15855000.00
AR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7305622000.00
AR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7305622000.00
AR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7234457.47
AR income_statement (quarterly, 2025-06-30) — Tax Provision: 48190000.00
AR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
AR balance_sheet (quarterly, 2025-06-30) — Total Assets: 12766073000.00
AR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8404291000.00
AR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3491679000.00
AR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7484507000.00
AR income_statement (quarterly, 2025-06-30) — Total Expenses: 1032130000.00
AR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5281566000.00
AR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12338539000.00
AR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3876837000.00
AR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 204883000.00
AR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16973000.00
AR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32241000.00
AR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32241000.00
AR balance_sheet (quarterly, 2025-06-30) — Working Capital: -977195000.00
AR income_statement (quarterly, 2025-09-30) — +Operating Expense: 68557000.00
AR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1133481000.00
AR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61087000.00
AR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37148000.00
AR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5979676000.00
AR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5854090000.00
AR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 12228000.00
AR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 308763000.00
AR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
AR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
AR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29687000.00
AR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -276853000.00
AR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2263029000.00
AR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3083000.00
AR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 138719000.00
AR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -448809000.00
AR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 310090000.00
AR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12460000.00
AR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9007000.00
AR cash_flow (quarterly, 2025-09-30) — Change In Dividend Payable: -2798000.00
AR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -7703000.00
AR cash_flow (quarterly, 2025-09-30) — Change In Payable: 9662000.00
AR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 655000.00
AR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 10504000.00
AR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5522000.00
AR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8978000.00
AR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5498000.00
AR balance_sheet (quarterly, 2025-09-30) — Common Stock: 3083000.00
AR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7345816000.00
AR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -51355000.00
AR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 961080000.00
AR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 301590000.00
AR balance_sheet (quarterly, 2025-09-30) — Current Assets: 427794000.00
AR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 509402000.00
AR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 509402000.00
AR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23946000.00
AR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23946000.00
AR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1386040000.00
AR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 43282000.00
AR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 43282000.00
AR cash_flow (quarterly, 2025-09-30) — Depletion: 189724000.00
AR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 189724000.00
AR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 24820000.00
AR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 311034000.00
AR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
AR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 76179000.00
AR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 31313000.00
AR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 361255000.00
AR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 104448000.00
AR income_statement (quarterly, 2025-09-30) — EBIT: 147172000.00
AR income_statement (quarterly, 2025-09-30) — EBITDA: 336896000.00
AR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 29055000.00
AR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -29055000.00
AR cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
AR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 638000.00
AR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 138719000.00
AR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 33237000.00
AR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -40812000.00
AR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -171000.00
AR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 39243000.00
AR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56944000.00
AR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18160560000.00
AR income_statement (quarterly, 2025-09-30) — Gross Profit: 172401000.00
AR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 17423000.00
AR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 12228000.00
AR income_statement (quarterly, 2025-09-30) — Interest Expense: 18232000.00
AR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18232000.00
AR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 32866000.00
AR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9054000.00
AR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8653036000.00
AR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -448809000.00
AR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 256496000.00
AR balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 256496000.00
AR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1350000000.00
AR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1753627000.00
AR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1307220000.00
AR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3060847000.00
AR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1350000000.00
AR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1141800000.00
AR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 256496000.00
AR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1192814000.00
AR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 171791000.00
AR income_statement (quarterly, 2025-09-30) — Minority Interests: -9431000.00
AR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -51355000.00
AR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1307220000.00
AR income_statement (quarterly, 2025-09-30) — Net Income: 76179000.00
AR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 76179000.00
AR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 85610000.00
AR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 76179000.00
AR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 76179000.00
AR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 85610000.00
AR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 85610000.00
AR income_statement (quarterly, 2025-09-30) — Net Interest Income: -18232000.00
AR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 208200000.00
AR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 208200000.00
AR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18232000.00
AR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -18126000.00
AR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -171956000.00
AR balance_sheet (quarterly, 2025-09-30) — Net PPE: 12180884000.00
AR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -276853000.00
AR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7345816000.00
AR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 856967000.00
AR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 17870000.00
AR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 839097000.00
AR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 322623000.00
AR income_statement (quarterly, 2025-09-30) — Normalized Income: 66758820.00
AR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 310090000.00
AR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -69696000.00
AR income_statement (quarterly, 2025-09-30) — Operating Income: 103844000.00
AR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1132630000.00
AR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 308385000.00
AR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7001000.00
AR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20902000.00
AR income_statement (quarterly, 2025-09-30) — Other Gand A: 41443000.00
AR income_statement (quarterly, 2025-09-30) — Other Income Expense: 43328000.00
AR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6850000.00
AR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46245000.00
AR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65776000.00
AR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -39455000.00
AR balance_sheet (quarterly, 2025-09-30) — Other Payable: 400000.00
AR balance_sheet (quarterly, 2025-09-30) — Other Properties: 111811000.00
AR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 356875000.00
AR income_statement (quarterly, 2025-09-30) — Other Special Charges: 12571000.00
AR balance_sheet (quarterly, 2025-09-30) — Payables: 530200000.00
AR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 831790000.00
AR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9347000.00
AR income_statement (quarterly, 2025-09-30) — Pretax Income: 128940000.00
AR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -276853000.00
AR balance_sheet (quarterly, 2025-09-30) — Receivables: 394023000.00
AR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 961080000.00
AR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 189724000.00
AR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1141800000.00
AR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -51355000.00
AR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1488643000.00
AR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 15501000.00
AR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 51068000.00
AR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 108012000.00
AR balance_sheet (quarterly, 2025-09-30) — Share Issued: 308385000.00
AR income_statement (quarterly, 2025-09-30) — Special Income Charges: -24970000.00
AR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15501000.00
AR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7345816000.00
AR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7345816000.00
AR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4852820.00
AR income_statement (quarterly, 2025-09-30) — Tax Provision: 43330000.00
AR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
AR balance_sheet (quarterly, 2025-09-30) — Total Assets: 12912057000.00
AR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8653036000.00
AR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3570249000.00
AR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7517607000.00