speb/financial-data huggingface dataset:
MAIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAIN income_statement (quarterly, 2025-06-30) — Tax Provision: 4269000.00
MAIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
MAIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 5287766000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5101201000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2216984000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2884217000.00
MAIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2403549000.00
MAIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 17844000.00
MAIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 151233000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41405000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2451987000.00
MAIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89627718.00
MAIN income_statement (quarterly, 2025-09-30) — Basic EPS: 1.38
MAIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86984000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 895000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30568000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 30568000.00
MAIN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -85626000.00
MAIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 881000.00
MAIN cash_flow (quarterly, 2025-09-30) — Change In Payable: 5663000.00
MAIN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1161000.00
MAIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7705000.00
MAIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -56416000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 895000.00
MAIN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -85626000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2934575000.00
MAIN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6859000.00
MAIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 89627718.00
MAIN income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.38
MAIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 123671000.00
MAIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 30568000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5147773000.00
MAIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -147048000.00
MAIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 90632000.00
MAIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -43326000.00
MAIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -19104000.00
MAIN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: -806000.00
MAIN income_statement (quarterly, 2025-09-30) — Interest Expense: 32472000.00
MAIN income_statement (quarterly, 2025-09-30) — Interest Income: 139831000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5084343000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5147773000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5147773000.00
MAIN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6859000.00
MAIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 657000000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2149768000.00
MAIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 657000000.00
MAIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -723000000.00
MAIN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6859000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Net Debt: 2119200000.00
MAIN income_statement (quarterly, 2025-09-30) — Net Income: 123671000.00
MAIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 123671000.00
MAIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 123671000.00
MAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 123671000.00
MAIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 123671000.00
MAIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 123671000.00
MAIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 123671000.00
MAIN income_statement (quarterly, 2025-09-30) — Net Interest Income: 107359000.00
MAIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -66000000.00
MAIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -66000000.00
MAIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2934575000.00
MAIN income_statement (quarterly, 2025-09-30) — Normalized Income: 123671000.00
MAIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 90632000.00
MAIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 151233000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 89536504.00
MAIN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2582000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Payables: 41405000.00
MAIN income_statement (quarterly, 2025-09-30) — Pretax Income: 133389000.00
MAIN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -723000000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 481693000.00
MAIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: -806000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 89536504.00
MAIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2934575000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2934575000.00
MAIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAIN income_statement (quarterly, 2025-09-30) — Tax Provision: 9718000.00
MAIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
MAIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 5282934000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5084343000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 2149768000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2934575000.00
MAIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2348359000.00
MAIN income_statement (annual, 2025-12-31) — +Operating Expense: 71652000.00
MAIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 19620000.00
MAIN income_statement (annual, 2025-12-31) — +Total Revenue: 591851000.00
MAIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 156172000.00
MAIN balance_sheet (annual, 2025-12-31) — Accounts Payable: 53452000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53452000.00
MAIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2457660000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2457660000.00
MAIN income_statement (annual, 2025-12-31) — Basic Average Shares: 89363140.00
MAIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 89840122.00
MAIN income_statement (annual, 2025-12-31) — Basic EPS: 5.52
MAIN income_statement (quarterly, 2025-12-31) — Basic EPS: 1.46
MAIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78251000.00
MAIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30568000.00
MAIN balance_sheet (annual, 2025-12-31) — Capital Stock: 898000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 898000.00
MAIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41959000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41959000.00
MAIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 41959000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 41959000.00
MAIN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -339278000.00
MAIN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -85602000.00
MAIN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 7320000.00
MAIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3614000.00
MAIN cash_flow (annual, 2025-12-31) — Change In Payable: 5359000.00
MAIN cash_flow (quarterly, 2025-12-31) — Change In Payable: 18670000.00
MAIN cash_flow (annual, 2025-12-31) — Change In Receivables: -15416000.00
MAIN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -18390000.00
MAIN cash_flow (annual, 2025-12-31) — Change In Working Capital: -2737000.00
MAIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3894000.00
MAIN cash_flow (annual, 2025-12-31) — Changes In Cash: -36292000.00
MAIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11391000.00
MAIN balance_sheet (annual, 2025-12-31) — Common Stock: 898000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 898000.00
MAIN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -339278000.00
MAIN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -85602000.00
MAIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2993893000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2993893000.00
MAIN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31681000.00
MAIN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8791000.00
MAIN income_statement (annual, 2025-12-31) — Diluted Average Shares: 89363140.00
MAIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 89840122.00
MAIN income_statement (annual, 2025-12-31) — Diluted EPS: 5.52
MAIN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.46
MAIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 493398000.00
MAIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 131111000.00
MAIN cash_flow (annual, 2025-12-31) — End Cash Position: 41959000.00
MAIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 41959000.00
MAIN balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5518117000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5518117000.00
MAIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9413000.00
MAIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 229853000.00
MAIN cash_flow (annual, 2025-12-31) — Free Cash Flow: -45705000.00
MAIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -218462000.00
MAIN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -550446000.00
MAIN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -365360000.00
MAIN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 54579000.00
MAIN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 50808000.00
MAIN income_statement (annual, 2025-12-31) — General And Administrative Expense: -1832000.00
MAIN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -803000.00
MAIN income_statement (annual, 2025-12-31) — Interest Expense: 127998000.00
MAIN income_statement (quarterly, 2025-12-31) — Interest Expense: 31839000.00
MAIN income_statement (annual, 2025-12-31) — Interest Income: 566391000.00
MAIN income_statement (quarterly, 2025-12-31) — Interest Income: 145541000.00
MAIN balance_sheet (annual, 2025-12-31) — Invested Capital: 5451487000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5451487000.00
MAIN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5518117000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5518117000.00
MAIN balance_sheet (annual, 2025-12-31) — Investments And Advances: 5518117000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5518117000.00
MAIN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 31681000.00
MAIN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8791000.00
MAIN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1749000000.00
MAIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 485000000.00
MAIN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2457594000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2457594000.00
MAIN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1749000000.00
MAIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 485000000.00
MAIN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1415000000.00
MAIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -178000000.00
MAIN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31681000.00
MAIN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8791000.00
MAIN balance_sheet (annual, 2025-12-31) — Net Debt: 2415635000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 2415635000.00
MAIN income_statement (annual, 2025-12-31) — Net Income: 493398000.00
MAIN income_statement (quarterly, 2025-12-31) — Net Income: 131111000.00
MAIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 493398000.00
MAIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 131111000.00
MAIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 493398000.00
MAIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 131111000.00
MAIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 493398000.00
MAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 131111000.00
MAIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 493398000.00
MAIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 131111000.00
MAIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 493398000.00
MAIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 131111000.00
MAIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 493398000.00
MAIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 131111000.00
MAIN income_statement (annual, 2025-12-31) — Net Interest Income: 438393000.00
MAIN income_statement (quarterly, 2025-12-31) — Net Interest Income: 113702000.00
MAIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 334000000.00
MAIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 307000000.00
MAIN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 334000000.00
MAIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 307000000.00
MAIN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10315000.00
MAIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -296000.00
MAIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2993893000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2993893000.00
MAIN income_statement (annual, 2025-12-31) — Normalized Income: 493398000.00
MAIN income_statement (quarterly, 2025-12-31) — Normalized Income: 131111000.00
MAIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -45705000.00
MAIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -218462000.00
MAIN income_statement (annual, 2025-12-31) — Operating Revenue: 591851000.00
MAIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 156172000.00
MAIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89834849.00
MAIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89834849.00
MAIN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14080000.00
MAIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11893000.00
MAIN balance_sheet (annual, 2025-12-31) — Payables: 53452000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Payables: 53452000.00
MAIN income_statement (annual, 2025-12-31) — Pretax Income: 520199000.00
MAIN income_statement (quarterly, 2025-12-31) — Pretax Income: 136552000.00
MAIN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1415000000.00
MAIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -178000000.00
MAIN balance_sheet (annual, 2025-12-31) — Retained Earnings: 535335000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 535335000.00
MAIN income_statement (annual, 2025-12-31) — Selling General And Administration: -1832000.00
MAIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: -803000.00
MAIN balance_sheet (annual, 2025-12-31) — Share Issued: 89834849.00
MAIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 89834849.00
MAIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2993893000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2993893000.00
MAIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2993893000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2993893000.00
MAIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAIN income_statement (annual, 2025-12-31) — Tax Provision: 26801000.00
MAIN income_statement (quarterly, 2025-12-31) — Tax Provision: 5441000.00
MAIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
MAIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
MAIN balance_sheet (annual, 2025-12-31) — Total Assets: 5681701000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 5681701000.00
MAIN balance_sheet (annual, 2025-12-31) — Total Capitalization: 5451487000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5451487000.00
MAIN balance_sheet (annual, 2025-12-31) — Total Debt: 2457594000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2457594000.00
MAIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2993893000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2993893000.00
MAIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2687808000.00
MAIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2687808000.00
MAIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 18220000.00
MAIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 73437000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44432000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2607285000.00
MAIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90654821.00
MAIN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
MAIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41959000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 925000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20791000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 20791000.00
MAIN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -87940000.00
MAIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2776000.00
MAIN cash_flow (quarterly, 2026-03-31) — Change In Payable: -29672000.00
MAIN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9890000.00
MAIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -36786000.00
MAIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21168000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 925000.00
MAIN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -87940000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3093644000.00
MAIN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 134283000.00
MAIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90654821.00
MAIN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.54
MAIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 48981000.00
MAIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 20791000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5674751000.00
MAIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 117376000.00
MAIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -138544000.00
MAIN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -152564000.00
MAIN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 17973000.00
MAIN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -70000.00
MAIN income_statement (quarterly, 2026-03-31) — Interest Expense: 34043000.00
MAIN income_statement (quarterly, 2026-03-31) — Interest Income: 140106000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5623220000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5674751000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5674751000.00
MAIN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 134283000.00
MAIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 731000000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2529576000.00
MAIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 731000000.00
MAIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -663000000.00
MAIN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 134283000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 2508785000.00
MAIN income_statement (quarterly, 2026-03-31) — Net Income: 48981000.00
MAIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48981000.00
MAIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48981000.00
MAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48981000.00
MAIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48981000.00
MAIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48981000.00
MAIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48981000.00
MAIN income_statement (quarterly, 2026-03-31) — Net Interest Income: 106063000.00
MAIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 68000000.00
MAIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 68000000.00
MAIN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3033000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3093644000.00
MAIN income_statement (quarterly, 2026-03-31) — Normalized Income: 48981000.00
MAIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -138544000.00
MAIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 73437000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92454655.00
MAIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1825000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Payables: 44432000.00
MAIN income_statement (quarterly, 2026-03-31) — Pretax Income: 55217000.00
MAIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -663000000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 485434000.00
MAIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: -70000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 92454655.00
MAIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3093644000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3093644000.00
MAIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MAIN income_statement (quarterly, 2026-03-31) — Tax Provision: 6236000.00
MAIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
MAIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 5828398000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5623220000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2529576000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3093644000.00
MAIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2734754000.00
MAIR income_statement (annual, 2023-12-31) — +Operating Expense: 519000000.00
MAIR income_statement (annual, 2023-12-31) — +Total Revenue: 2556200000.00
MAIR balance_sheet (annual, 2023-12-31) — Accounts Payable: 169400000.00
MAIR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 337900000.00
MAIR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116700000.00
MAIR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 940900000.00
MAIR income_statement (annual, 2023-12-31) — Amortization: 104900000.00
MAIR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 104900000.00
MAIR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 113200000.00
MAIR income_statement (annual, 2023-12-31) — Basic Average Shares: 488926325.00
MAIR income_statement (annual, 2023-12-31) — Basic EPS: 0.12
MAIR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93900000.00
MAIR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 102800000.00
MAIR cash_flow (annual, 2023-12-31) — Capital Expenditure: -26100000.00
MAIR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MAIR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 287100000.00
MAIR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 301900000.00
MAIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -40000000.00
MAIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32000000.00
MAIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 237500000.00
MAIR cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -800000.00
MAIR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -3500000.00
MAIR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 50600000.00
MAIR cash_flow (annual, 2023-12-31) — Change In Inventory: 67800000.00
MAIR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7400000.00
MAIR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1200000.00
MAIR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15200000.00
MAIR cash_flow (annual, 2023-12-31) — Change In Receivables: -23800000.00
MAIR cash_flow (annual, 2023-12-31) — Change In Working Capital: 65400000.00
MAIR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23800000.00
MAIR cash_flow (annual, 2023-12-31) — Changes In Cash: 211800000.00
MAIR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MAIR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1010600000.00
MAIR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MAIR balance_sheet (annual, 2023-12-31) — Construction In Progress: 14400000.00
MAIR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1618400000.00
MAIR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 237200000.00
MAIR balance_sheet (annual, 2023-12-31) — Current Assets: 1083600000.00
MAIR balance_sheet (annual, 2023-12-31) — Current Debt: 27200000.00
MAIR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27200000.00
MAIR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 57100000.00
MAIR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 57100000.00
MAIR balance_sheet (annual, 2023-12-31) — Current Liabilities: 541500000.00
MAIR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -48700000.00
MAIR cash_flow (annual, 2023-12-31) — Deferred Tax: -48700000.00
MAIR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 148200000.00
MAIR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 104900000.00
MAIR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148200000.00
MAIR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 104900000.00
MAIR income_statement (annual, 2023-12-31) — Diluted Average Shares: 488926325.00
MAIR income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
MAIR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58200000.00
MAIR income_statement (annual, 2023-12-31) — EBIT: 402700000.00
MAIR income_statement (annual, 2023-12-31) — EBITDA: 550900000.00
MAIR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1700000.00
MAIR cash_flow (annual, 2023-12-31) — End Cash Position: 287100000.00
MAIR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40800000.00
MAIR balance_sheet (annual, 2023-12-31) — Finished Goods: 110500000.00
MAIR cash_flow (annual, 2023-12-31) — Free Cash Flow: 262000000.00
MAIR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MAIR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -600000.00
MAIR balance_sheet (annual, 2023-12-31) — Goodwill: 2236000000.00
MAIR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4084100000.00
MAIR balance_sheet (annual, 2023-12-31) — Gross PPE: 367400000.00
MAIR income_statement (annual, 2023-12-31) — Gross Profit: 937800000.00
MAIR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 104100000.00
MAIR income_statement (annual, 2023-12-31) — Interest Expense: 314500000.00
MAIR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 314500000.00
MAIR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 252200000.00
MAIR balance_sheet (annual, 2023-12-31) — Inventory: 282000000.00
MAIR balance_sheet (annual, 2023-12-31) — Invested Capital: 5151900000.00
MAIR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35500000.00
MAIR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MAIR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MAIR balance_sheet (annual, 2023-12-31) — Land And Improvements: 16300000.00
MAIR balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 34000000.00
MAIR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4114100000.00
MAIR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4114100000.00
MAIR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MAIR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28600000.00
MAIR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 227300000.00
MAIR balance_sheet (annual, 2023-12-31) — Minority Interest: 135800000.00
MAIR income_statement (annual, 2023-12-31) — Minority Interests: -18300000.00
MAIR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MAIR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MAIR balance_sheet (annual, 2023-12-31) — Net Debt: 3854200000.00
MAIR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MAIR income_statement (annual, 2023-12-31) — Net Income: 58200000.00
MAIR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58200000.00
MAIR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 50100000.00
MAIR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 26400000.00
MAIR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58200000.00
MAIR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31800000.00
MAIR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50100000.00
MAIR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 76500000.00
MAIR income_statement (annual, 2023-12-31) — Net Interest Income: -314500000.00
MAIR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14800000.00
MAIR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28600000.00
MAIR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28600000.00
MAIR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -314500000.00
MAIR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11400000.00
MAIR balance_sheet (annual, 2023-12-31) — Net PPE: 250700000.00
MAIR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17200000.00
MAIR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3073500000.00
MAIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 341600000.00
MAIR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 341600000.00
MAIR income_statement (annual, 2023-12-31) — Normalized EBITDA: 568000000.00
MAIR income_statement (annual, 2023-12-31) — Normalized Income: 45309000.00
MAIR balance_sheet (annual, 2023-12-31) — Notes Receivable: 16300000.00
MAIR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 288100000.00
MAIR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -600000.00
MAIR income_statement (annual, 2023-12-31) — Operating Income: 418800000.00
MAIR income_statement (annual, 2023-12-31) — Operating Revenue: 2556200000.00
MAIR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 488926325.00
MAIR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -20300000.00
MAIR balance_sheet (annual, 2023-12-31) — Other Current Assets: 32300000.00
MAIR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50600000.00
MAIR income_statement (annual, 2023-12-31) — Other Income Expense: -16100000.00
MAIR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1848100000.00
MAIR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23100000.00
MAIR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 966000000.00
MAIR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 206800000.00
MAIR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000000.00
MAIR income_statement (annual, 2023-12-31) — Other Operating Expenses: 23400000.00
MAIR balance_sheet (annual, 2023-12-31) — Other Properties: 6600000.00
MAIR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14800000.00
MAIR balance_sheet (annual, 2023-12-31) — Payables: 169400000.00
MAIR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 406600000.00
MAIR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32300000.00
MAIR income_statement (annual, 2023-12-31) — Pretax Income: 88200000.00
MAIR balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAIR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MAIR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14800000.00
MAIR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26100000.00
MAIR balance_sheet (annual, 2023-12-31) — Raw Materials: 145900000.00
MAIR balance_sheet (annual, 2023-12-31) — Receivables: 354200000.00
MAIR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1575100000.00
MAIR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148200000.00
MAIR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28600000.00
MAIR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 17100000.00
MAIR balance_sheet (annual, 2023-12-31) — Retained Earnings: 69700000.00
MAIR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MAIR cash_flow (annual, 2023-12-31) — Sale Of PPE: 8900000.00
MAIR income_statement (annual, 2023-12-31) — Selling General And Administration: 390700000.00
MAIR balance_sheet (annual, 2023-12-31) — Share Issued: 488926325.00
MAIR income_statement (annual, 2023-12-31) — Special Income Charges: -17100000.00
MAIR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1010600000.00
MAIR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3073500000.00
MAIR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3591000.00
MAIR income_statement (annual, 2023-12-31) — Tax Provision: 38100000.00
MAIR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MAIR balance_sheet (annual, 2023-12-31) — Total Assets: 6384400000.00
MAIR balance_sheet (annual, 2023-12-31) — Total Capitalization: 5124700000.00
MAIR balance_sheet (annual, 2023-12-31) — Total Debt: 4141300000.00
MAIR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1146400000.00
MAIR income_statement (annual, 2023-12-31) — Total Expenses: 2137400000.00
MAIR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5238000000.00
MAIR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5300800000.00
MAIR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4696500000.00
MAIR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 401700000.00
MAIR income_statement (annual, 2023-12-31) — Total Unusual Items: -17100000.00
MAIR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17100000.00
MAIR balance_sheet (annual, 2023-12-31) — Work In Process: 25600000.00
MAIR balance_sheet (annual, 2023-12-31) — Working Capital: 542100000.00
MAIR income_statement (annual, 2024-12-31) — +Operating Expense: 520400000.00
MAIR income_statement (annual, 2024-12-31) — +Total Revenue: 2624700000.00
MAIR balance_sheet (annual, 2024-12-31) — Accounts Payable: 212800000.00
MAIR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 386900000.00
MAIR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -145500000.00
MAIR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
MAIR income_statement (annual, 2024-12-31) — Amortization: 101000000.00
MAIR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 101000000.00
MAIR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MAIR income_statement (annual, 2024-12-31) — Basic Average Shares: 488926325.00
MAIR income_statement (annual, 2024-12-31) — Basic EPS: 0.36
MAIR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 307400000.00
MAIR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 104300000.00
MAIR cash_flow (annual, 2024-12-31) — Capital Expenditure: -28200000.00
MAIR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18400000.00
MAIR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MAIR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 339900000.00
MAIR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 419200000.00
MAIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1044400000.00
MAIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -82400000.00
MAIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 220400000.00
MAIR cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -600000.00
MAIR cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 1144800000.00
MAIR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -202500000.00
MAIR cash_flow (annual, 2024-12-31) — Change In Inventory: -16200000.00
MAIR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18700000.00
MAIR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1400000.00
MAIR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 51900000.00
MAIR cash_flow (annual, 2024-12-31) — Change In Receivables: -55800000.00
MAIR cash_flow (annual, 2024-12-31) — Change In Working Capital: -18700000.00
MAIR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -55800000.00
MAIR cash_flow (annual, 2024-12-31) — Changes In Cash: 35300000.00
MAIR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MAIR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -58100000.00
MAIR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MAIR balance_sheet (annual, 2024-12-31) — Construction In Progress: 12100000.00
MAIR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1617800000.00
MAIR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 80100000.00
MAIR balance_sheet (annual, 2024-12-31) — Current Assets: 1152100000.00
MAIR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18400000.00
MAIR balance_sheet (annual, 2024-12-31) — Current Debt: 28700000.00
MAIR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47100000.00
MAIR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 78300000.00
MAIR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 77100000.00
MAIR balance_sheet (annual, 2024-12-31) — Current Liabilities: 521900000.00
MAIR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -57600000.00
MAIR cash_flow (annual, 2024-12-31) — Deferred Tax: -57600000.00
MAIR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 140800000.00
MAIR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 101000000.00
MAIR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 140800000.00
MAIR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 101000000.00
MAIR income_statement (annual, 2024-12-31) — Diluted Average Shares: 488926325.00
MAIR income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
MAIR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 175200000.00
MAIR income_statement (annual, 2024-12-31) — EBIT: 484400000.00
MAIR income_statement (annual, 2024-12-31) — EBITDA: 625200000.00
MAIR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2800000.00
MAIR cash_flow (annual, 2024-12-31) — End Cash Position: 339900000.00
MAIR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1045000000.00
MAIR balance_sheet (annual, 2024-12-31) — Finished Goods: 123100000.00
MAIR cash_flow (annual, 2024-12-31) — Free Cash Flow: -10300000.00
MAIR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3100000.00
MAIR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MAIR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000000.00
MAIR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -40700000.00
MAIR balance_sheet (annual, 2024-12-31) — Goodwill: 2226100000.00
MAIR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3958900000.00
MAIR balance_sheet (annual, 2024-12-31) — Gross PPE: 375200000.00
MAIR income_statement (annual, 2024-12-31) — Gross Profit: 1006900000.00
MAIR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 289900000.00
MAIR income_statement (annual, 2024-12-31) — Interest Expense: 295200000.00
MAIR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 295200000.00
MAIR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 292900000.00
MAIR balance_sheet (annual, 2024-12-31) — Inventory: 293300000.00
MAIR balance_sheet (annual, 2024-12-31) — Invested Capital: 4074000000.00
MAIR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1062400000.00
MAIR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MAIR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAIR balance_sheet (annual, 2024-12-31) — Land And Improvements: 15700000.00
MAIR balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MAIR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4103400000.00
MAIR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4103400000.00
MAIR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MAIR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27800000.00
MAIR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 235600000.00
MAIR balance_sheet (annual, 2024-12-31) — Minority Interest: 402800000.00
MAIR income_statement (annual, 2024-12-31) — Minority Interests: -61000000.00
MAIR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MAIR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MAIR balance_sheet (annual, 2024-12-31) — Net Debt: 3792200000.00
MAIR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2900000.00
MAIR income_statement (annual, 2024-12-31) — Net Income: 175200000.00
MAIR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 175200000.00
MAIR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 153600000.00
MAIR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 82600000.00
MAIR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 175200000.00
MAIR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92600000.00
MAIR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 153600000.00
MAIR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 236200000.00
MAIR income_statement (annual, 2024-12-31) — Net Interest Income: -295200000.00
MAIR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -60700000.00
MAIR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27800000.00
MAIR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27800000.00
MAIR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -295200000.00
MAIR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1016600000.00
MAIR balance_sheet (annual, 2024-12-31) — Net PPE: 229700000.00
MAIR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21700000.00
MAIR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4017000000.00
MAIR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 284600000.00
MAIR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 284600000.00
MAIR income_statement (annual, 2024-12-31) — Normalized EBITDA: 635900000.00
MAIR income_statement (annual, 2024-12-31) — Normalized Income: 101286680.76
MAIR balance_sheet (annual, 2024-12-31) — Notes Receivable: 17600000.00
MAIR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17900000.00
MAIR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5000000.00
MAIR income_statement (annual, 2024-12-31) — Operating Income: 486500000.00
MAIR income_statement (annual, 2024-12-31) — Operating Revenue: 2624700000.00
MAIR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 488926325.00
MAIR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MAIR balance_sheet (annual, 2024-12-31) — Other Current Assets: 35100000.00
MAIR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12900000.00
MAIR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -40700000.00
MAIR income_statement (annual, 2024-12-31) — Other Income Expense: -2100000.00
MAIR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1732800000.00
MAIR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7300000.00
MAIR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 112300000.00
MAIR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 635600000.00
MAIR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8600000.00
MAIR income_statement (annual, 2024-12-31) — Other Operating Expenses: 30800000.00
MAIR balance_sheet (annual, 2024-12-31) — Other Properties: 7500000.00
MAIR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 79300000.00
MAIR balance_sheet (annual, 2024-12-31) — Payables: 227900000.00
MAIR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 308000000.00
MAIR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75600000.00