speb/financial-data huggingface dataset:
HRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1048000000.00
HRI balance_sheet (annual, 2024-12-31) — Receivables: 589000000.00
HRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1539000000.00
HRI income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 397000000.00
HRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 806000000.00
HRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2418000000.00
HRI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HRI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HRI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11000000.00
HRI balance_sheet (annual, 2024-12-31) — Retained Earnings: 633000000.00
HRI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HRI cash_flow (annual, 2024-12-31) — Sale Of PPE: 298000000.00
HRI income_statement (annual, 2024-12-31) — Selling General And Administration: 469000000.00
HRI balance_sheet (annual, 2024-12-31) — Share Issued: 33300000.00
HRI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2008000000.00
HRI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 478000000.00
HRI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2399000000.00
HRI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -578000000.00
HRI income_statement (annual, 2024-12-31) — Special Income Charges: -11000000.00
HRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17000000.00
HRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1396000000.00
HRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 154000000.00
HRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2970000.00
HRI income_statement (annual, 2024-12-31) — Tax Provision: 80000000.00
HRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
HRI balance_sheet (annual, 2024-12-31) — Total Assets: 7877000000.00
HRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 5405000000.00
HRI balance_sheet (annual, 2024-12-31) — Total Debt: 5072000000.00
HRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1396000000.00
HRI income_statement (annual, 2024-12-31) — Total Expenses: 2814000000.00
HRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6481000000.00
HRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7101000000.00
HRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5919000000.00
HRI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30000000.00
HRI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30000000.00
HRI income_statement (annual, 2024-12-31) — Total Unusual Items: -11000000.00
HRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
HRI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4900000.00
HRI balance_sheet (annual, 2024-12-31) — Treasury Stock: 927000000.00
HRI balance_sheet (annual, 2024-12-31) — Working Capital: 214000000.00
HRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 151000000.00
HRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 861000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 161000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 554000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2238000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1832000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
HRI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11000000.00
HRI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 18000000.00
HRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28500000.00
HRI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.63
HRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83000000.00
HRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -220000000.00
HRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -33000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1005000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
HRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48000000.00
HRI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21000000.00
HRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -73000000.00
HRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -133000000.00
HRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 171000000.00
HRI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -18000000.00
HRI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 39000000.00
HRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -20000000.00
HRI cash_flow (quarterly, 2025-03-31) — Change In Payable: -18000000.00
HRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 21000000.00
HRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20000000.00
HRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 21000000.00
HRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
HRI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -21000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1358000000.00
HRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 583000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 237000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 709000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Current Debt: 17000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 474000000.00
HRI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -29000000.00
HRI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -29000000.00
HRI cash_flow (quarterly, 2025-03-31) — Depreciation: 194000000.00
HRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 205000000.00
HRI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 33000000.00
HRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 205000000.00
HRI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33000000.00
HRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28500000.00
HRI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.63
HRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18000000.00
HRI income_statement (quarterly, 2025-03-31) — EBIT: 54000000.00
HRI income_statement (quarterly, 2025-03-31) — EBITDA: 259000000.00
HRI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
HRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 48000000.00
HRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -73000000.00
HRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -49000000.00
HRI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -29000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -142000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Goodwill: 682000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1246000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 573000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7759000000.00
HRI income_statement (quarterly, 2025-03-31) — Gross Profit: 278000000.00
HRI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000000.00
HRI income_statement (quarterly, 2025-03-31) — Interest Expense: 62000000.00
HRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 62000000.00
HRI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 66000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5401000000.00
HRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -133000000.00
HRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 520000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 58000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 961000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4026000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4987000000.00
HRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 520000000.00
HRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -566000000.00
HRI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 3995000000.00
HRI income_statement (quarterly, 2025-03-31) — Net Income: -18000000.00
HRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18000000.00
HRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18000000.00
HRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18000000.00
HRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18000000.00
HRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18000000.00
HRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18000000.00
HRI income_statement (quarterly, 2025-03-31) — Net Interest Income: -62000000.00
HRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -46000000.00
HRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -46000000.00
HRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -62000000.00
HRI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 5521000000.00
HRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -89000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 112000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 771000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 771000000.00
HRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 333000000.00
HRI income_statement (quarterly, 2025-03-31) — Normalized Income: 40460000.00
HRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 171000000.00
HRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -29000000.00
HRI income_statement (quarterly, 2025-03-31) — Operating Income: 127000000.00
HRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 861000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28484455.00
HRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 17000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -142000000.00
HRI income_statement (quarterly, 2025-03-31) — Other Income Expense: -73000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 564000000.00
HRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 229000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 57000000.00
HRI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 7759000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Payables: 161000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 398000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HRI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 69000000.00
HRI income_statement (quarterly, 2025-03-31) — Pretax Income: -8000000.00
HRI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
HRI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 14000000.00
HRI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11000000.00
HRI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -187000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Receivables: 554000000.00
HRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 411000000.00
HRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 205000000.00
HRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -566000000.00
HRI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 74000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 595000000.00
HRI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 98000000.00
HRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 118000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 33369347.00
HRI income_statement (quarterly, 2025-03-31) — Special Income Charges: -74000000.00
HRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1358000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 112000000.00
HRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -15540000.00
HRI income_statement (quarterly, 2025-03-31) — Tax Provision: 10000000.00
HRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 7705000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5384000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 5048000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1358000000.00
HRI income_statement (quarterly, 2025-03-31) — Total Expenses: 734000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6347000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6996000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5873000000.00
HRI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -74000000.00
HRI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -74000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4884892.00
HRI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 927000000.00
HRI balance_sheet (quarterly, 2025-03-31) — Working Capital: 235000000.00
HRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 172000000.00
HRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 953000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 325000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 778000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2310000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2423000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17000000.00
HRI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 20000000.00
HRI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 20000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 23000000.00
HRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30000000.00
HRI income_statement (quarterly, 2025-06-30) — Basic EPS: -1.17
HRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48000000.00
HRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -281000000.00
HRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -47000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1612000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
HRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53000000.00
HRI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -20000000.00
HRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4191000000.00
HRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4427000000.00
HRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 241000000.00
HRI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12000000.00
HRI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5000000.00
HRI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6000000.00
HRI cash_flow (quarterly, 2025-06-30) — Change In Payable: 12000000.00
HRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17000000.00
HRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17000000.00
HRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6000000.00
HRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
HRI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -20000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1911000000.00
HRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 670000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 391000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 943000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 60000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Current Debt: 23000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 83000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 818000000.00
HRI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -29000000.00
HRI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -29000000.00
HRI cash_flow (quarterly, 2025-06-30) — Depreciation: 220000000.00
HRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 240000000.00
HRI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 45000000.00
HRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 240000000.00
HRI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 45000000.00
HRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30000000.00
HRI income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.17
HRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -35000000.00
HRI income_statement (quarterly, 2025-06-30) — EBIT: 40000000.00
HRI income_statement (quarterly, 2025-06-30) — EBITDA: 280000000.00
HRI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
HRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 53000000.00
HRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4191000000.00
HRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -40000000.00
HRI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -20000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -125000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Goodwill: 2901000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4523000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 795000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10665000000.00
HRI income_statement (quarterly, 2025-06-30) — Gross Profit: 283000000.00
HRI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 15000000.00
HRI income_statement (quarterly, 2025-06-30) — Interest Expense: 86000000.00
HRI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 86000000.00
HRI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 53000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10185000000.00
HRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4427000000.00
HRI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6308000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 56000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1552000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8251000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9803000000.00
HRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6308000000.00
HRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2089000000.00
HRI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4240000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Net Debt: 8221000000.00
HRI income_statement (quarterly, 2025-06-30) — Net Income: -35000000.00
HRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -35000000.00
HRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -35000000.00
HRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -35000000.00
HRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -35000000.00
HRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -35000000.00
HRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -35000000.00
HRI income_statement (quarterly, 2025-06-30) — Net Interest Income: -86000000.00
HRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4219000000.00
HRI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4219000000.00
HRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -86000000.00
HRI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 8355000000.00
HRI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -140000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2612000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1377000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1377000000.00
HRI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 353000000.00
HRI income_statement (quarterly, 2025-06-30) — Normalized Income: 20543478.26
HRI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 241000000.00
HRI income_statement (quarterly, 2025-06-30) — Operating Income: 111000000.00
HRI income_statement (quarterly, 2025-06-30) — Operating Revenue: 953000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33200000.00
HRI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -125000000.00
HRI income_statement (quarterly, 2025-06-30) — Other Income Expense: -71000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1622000000.00
HRI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 197000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 53000000.00
HRI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Other Properties: 10665000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Payables: 325000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 716000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HRI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 63000000.00
HRI income_statement (quarterly, 2025-06-30) — Pretax Income: -46000000.00
HRI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000000.00
HRI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 17000000.00
HRI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4240000000.00
HRI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -234000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Receivables: 778000000.00
HRI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 475000000.00
HRI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 240000000.00
HRI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2089000000.00
HRI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 73000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 540000000.00
HRI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 94000000.00
HRI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 127000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Share Issued: 38084892.00
HRI income_statement (quarterly, 2025-06-30) — Special Income Charges: -73000000.00
HRI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1911000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2612000000.00
HRI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -17456521.74
HRI income_statement (quarterly, 2025-06-30) — Tax Provision: -11000000.00
HRI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
HRI balance_sheet (quarterly, 2025-06-30) — Total Assets: 14018000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10162000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Total Debt: 9886000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1911000000.00
HRI income_statement (quarterly, 2025-06-30) — Total Expenses: 842000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12107000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13075000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11289000000.00
HRI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -73000000.00
HRI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -73000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4884892.00
HRI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 927000000.00
HRI balance_sheet (quarterly, 2025-06-30) — Working Capital: 125000000.00
HRI income_statement (quarterly, 2025-09-30) — +Operating Expense: 236000000.00
HRI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1305000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 355000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 810000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2402000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2440000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24000000.00
HRI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 40000000.00
HRI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 40000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
HRI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33200000.00
HRI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.90
HRI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53000000.00
HRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -457000000.00
HRI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -43000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1594000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
HRI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61000000.00
HRI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -23000000.00
HRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -116000000.00
HRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -234000000.00
HRI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 358000000.00
HRI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 16000000.00
HRI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -31000000.00
HRI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5000000.00
HRI cash_flow (quarterly, 2025-09-30) — Change In Payable: 16000000.00
HRI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -15000000.00
HRI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -62000000.00
HRI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -82000000.00
HRI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
HRI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -23000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1929000000.00
HRI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 859000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 360000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Current Assets: 974000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Current Debt: 26000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 86000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 801000000.00
HRI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 60000000.00
HRI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 60000000.00
HRI cash_flow (quarterly, 2025-09-30) — Depreciation: 276000000.00
HRI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 316000000.00
HRI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 70000000.00
HRI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 316000000.00
HRI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 70000000.00
HRI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33300000.00
HRI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.90
HRI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30000000.00
HRI income_statement (quarterly, 2025-09-30) — EBIT: 172000000.00
HRI income_statement (quarterly, 2025-09-30) — EBITDA: 488000000.00
HRI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
HRI cash_flow (quarterly, 2025-09-30) — End Cash Position: 61000000.00
HRI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -116000000.00
HRI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -99000000.00
HRI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -17000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -131000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Goodwill: 2931000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4557000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 834000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10751000000.00
HRI income_statement (quarterly, 2025-09-30) — Gross Profit: 446000000.00
HRI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1000000.00
HRI income_statement (quarterly, 2025-09-30) — Interest Expense: 134000000.00
HRI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 134000000.00
HRI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 83000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10119000000.00
HRI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -234000000.00
HRI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 567000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
HRI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1534000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8164000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9698000000.00
HRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 567000000.00
HRI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -660000000.00
HRI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 94000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Net Debt: 8129000000.00
HRI income_statement (quarterly, 2025-09-30) — Net Income: 30000000.00
HRI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30000000.00
HRI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30000000.00
HRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30000000.00
HRI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30000000.00
HRI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30000000.00
HRI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30000000.00
HRI income_statement (quarterly, 2025-09-30) — Net Interest Income: -134000000.00
HRI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -93000000.00
HRI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -93000000.00
HRI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -134000000.00
HRI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Net PPE: 8349000000.00
HRI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -285000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2628000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1431000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1431000000.00
HRI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 526000000.00
HRI income_statement (quarterly, 2025-09-30) — Normalized Income: 60020000.00
HRI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 358000000.00
HRI income_statement (quarterly, 2025-09-30) — Operating Income: 210000000.00
HRI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1305000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33236566.00
HRI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 26000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -131000000.00
HRI income_statement (quarterly, 2025-09-30) — Other Income Expense: -38000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1626000000.00
HRI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 68000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Other Properties: 10751000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Payables: 355000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 715000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HRI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 77000000.00
HRI income_statement (quarterly, 2025-09-30) — Pretax Income: 38000000.00
HRI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2000000.00
HRI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 27000000.00
HRI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000000.00
HRI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -414000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Receivables: 810000000.00
HRI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 613000000.00
HRI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 316000000.00
HRI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -660000000.00
HRI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 38000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 547000000.00
HRI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 129000000.00
HRI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 166000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Share Issued: 38121458.00
HRI income_statement (quarterly, 2025-09-30) — Special Income Charges: -38000000.00
HRI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1929000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2628000000.00
HRI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7980000.00
HRI income_statement (quarterly, 2025-09-30) — Tax Provision: 8000000.00
HRI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HRI balance_sheet (quarterly, 2025-09-30) — Total Assets: 13927000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10093000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Total Debt: 9784000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1929000000.00
HRI income_statement (quarterly, 2025-09-30) — Total Expenses: 1095000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11998000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12953000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11197000000.00
HRI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -38000000.00
HRI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -38000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4884892.00
HRI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 927000000.00
HRI balance_sheet (quarterly, 2025-09-30) — Working Capital: 173000000.00
HRI income_statement (annual, 2025-12-31) — +Operating Expense: 788000000.00
HRI income_statement (quarterly, 2025-12-31) — +Operating Expense: 229000000.00
HRI income_statement (annual, 2025-12-31) — +Total Revenue: 4328000000.00
HRI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1209000000.00
HRI balance_sheet (annual, 2025-12-31) — Accounts Payable: 337000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 337000000.00
HRI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 769000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 769000000.00
HRI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3014000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3014000000.00
HRI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2448000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2448000000.00
HRI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
HRI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 115000000.00
HRI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 44000000.00
HRI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 115000000.00
HRI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 44000000.00
HRI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6000000.00
HRI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
HRI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
HRI income_statement (annual, 2025-12-31) — Basic Average Shares: 31300000.00
HRI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33300000.00
HRI income_statement (annual, 2025-12-31) — Basic EPS: 0.03
HRI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.72
HRI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83000000.00
HRI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 61000000.00
HRI cash_flow (annual, 2025-12-31) — Capital Expenditure: -1254000000.00
HRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -296000000.00
HRI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -157000000.00
HRI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -34000000.00
HRI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1692000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1692000000.00
HRI balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
HRI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
HRI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 52000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 52000000.00
HRI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52000000.00
HRI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -87000000.00
HRI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -23000000.00
HRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3827000000.00
HRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -175000000.00
HRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4944000000.00
HRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -150000000.00
HRI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1085000000.00
HRI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 315000000.00
HRI cash_flow (annual, 2025-12-31) — Change In Account Payable: 36000000.00
HRI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 26000000.00
HRI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -86000000.00
HRI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -99000000.00
HRI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000000.00
HRI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 18000000.00
HRI cash_flow (annual, 2025-12-31) — Change In Payable: 36000000.00
HRI cash_flow (quarterly, 2025-12-31) — Change In Payable: 26000000.00
HRI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -50000000.00
HRI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -73000000.00
HRI cash_flow (annual, 2025-12-31) — Change In Receivables: -46000000.00
HRI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13000000.00
HRI cash_flow (annual, 2025-12-31) — Change In Working Capital: -97000000.00
HRI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -42000000.00
HRI cash_flow (annual, 2025-12-31) — Changes In Cash: -32000000.00
HRI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10000000.00
HRI balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
HRI balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
HRI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -87000000.00
HRI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -23000000.00
HRI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1948000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1948000000.00
HRI cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
HRI balance_sheet (annual, 2025-12-31) — Construction In Progress: 50000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50000000.00
HRI income_statement (annual, 2025-12-31) — Cost Of Revenue: 2918000000.00
HRI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 806000000.00
HRI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 121000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 121000000.00
HRI balance_sheet (annual, 2025-12-31) — Current Assets: 956000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Current Assets: 956000000.00
HRI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 56000000.00
HRI balance_sheet (annual, 2025-12-31) — Current Debt: 32000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Current Debt: 32000000.00
HRI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 88000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 88000000.00
HRI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28000000.00
HRI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 28000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 28000000.00
HRI balance_sheet (annual, 2025-12-31) — Current Liabilities: 730000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 730000000.00
HRI balance_sheet (annual, 2025-12-31) — Current Provisions: 36000000.00
HRI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 36000000.00
HRI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9000000.00
HRI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -11000000.00
HRI cash_flow (annual, 2025-12-31) — Deferred Tax: -9000000.00
HRI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -11000000.00
HRI cash_flow (annual, 2025-12-31) — Depreciation: 965000000.00
HRI cash_flow (quarterly, 2025-12-31) — Depreciation: 275000000.00
HRI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1080000000.00
HRI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 319000000.00
HRI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 224000000.00
HRI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 76000000.00
HRI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1080000000.00
HRI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 319000000.00
HRI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 224000000.00
HRI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 76000000.00
HRI income_statement (annual, 2025-12-31) — Diluted Average Shares: 31400000.00
HRI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33400000.00
HRI income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
HRI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.72