speb/financial-data huggingface dataset:
TBBB income_statement (annual, 2022-12-31) — General And Administrative Expense: 3066213000.00
TBBB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8241000.00
TBBB balance_sheet (annual, 2022-12-31) — Gross PPE: 9116296000.00
TBBB income_statement (annual, 2022-12-31) — Gross Profit: 4924754000.00
TBBB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 73304000.00
TBBB income_statement (annual, 2022-12-31) — Interest Expense: 1168786000.00
TBBB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1168786000.00
TBBB income_statement (annual, 2022-12-31) — Interest Income: 11686000.00
TBBB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11686000.00
TBBB cash_flow (annual, 2022-12-31) — Interest Paid Cff: -549734000.00
TBBB cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11686000.00
TBBB balance_sheet (annual, 2022-12-31) — Inventory: 1931605000.00
TBBB balance_sheet (annual, 2022-12-31) — Invested Capital: 594767000.00
TBBB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1111350000.00
TBBB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TBBB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1610670000.00
TBBB balance_sheet (annual, 2022-12-31) — Land And Improvements: 871000.00
TBBB balance_sheet (annual, 2022-12-31) — Leases: 2107621000.00
TBBB balance_sheet (annual, 2022-12-31) — Line Of Credit: 82527000.00
TBBB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4828135000.00
TBBB balance_sheet (annual, 2022-12-31) — Long Term Debt: 4816792000.00
TBBB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9644927000.00
TBBB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TBBB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -678962000.00
TBBB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 929380000.00
TBBB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TBBB balance_sheet (annual, 2022-12-31) — Net Debt: 4323396000.00
TBBB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -285990000.00
TBBB income_statement (annual, 2022-12-31) — Net Income: -565110000.00
TBBB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -565110000.00
TBBB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -565110000.00
TBBB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -565110000.00
TBBB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -565110000.00
TBBB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -363747000.00
TBBB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -565110000.00
TBBB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2805000.00
TBBB income_statement (annual, 2022-12-31) — Net Interest Income: -1148946000.00
TBBB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TBBB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 931708000.00
TBBB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -678962000.00
TBBB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1148946000.00
TBBB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1409089000.00
TBBB balance_sheet (annual, 2022-12-31) — Net PPE: 7860663000.00
TBBB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1120231000.00
TBBB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1610670000.00
TBBB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4721502000.00
TBBB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 299060000.00
TBBB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 299060000.00
TBBB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27741000.00
TBBB income_statement (annual, 2022-12-31) — Normalized EBITDA: 1325163000.00
TBBB income_statement (annual, 2022-12-31) — Normalized Income: -750561000.00
TBBB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2116335000.00
TBBB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -282359000.00
TBBB income_statement (annual, 2022-12-31) — Operating Income: 520269000.00
TBBB income_statement (annual, 2022-12-31) — Operating Revenue: 32580397000.00
TBBB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112200752.00
TBBB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 408709000.00
TBBB balance_sheet (annual, 2022-12-31) — Other Equity Interest: 467135000.00
TBBB income_statement (annual, 2022-12-31) — Other Gand A: 676578000.00
TBBB income_statement (annual, 2022-12-31) — Other Income Expense: 264930000.00
TBBB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1148946000.00
TBBB income_statement (annual, 2022-12-31) — Other Operating Expenses: 437701000.00
TBBB balance_sheet (annual, 2022-12-31) — Other Payable: 114798000.00
TBBB balance_sheet (annual, 2022-12-31) — Other Properties: 1604055000.00
TBBB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8766000.00
TBBB income_statement (annual, 2022-12-31) — Other Taxes: 100993000.00
TBBB balance_sheet (annual, 2022-12-31) — Payables: 5895859000.00
TBBB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5895859000.00
TBBB cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 3631000.00
TBBB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53155000.00
TBBB income_statement (annual, 2022-12-31) — Pretax Income: -363747000.00
TBBB balance_sheet (annual, 2022-12-31) — Properties: 0.00
TBBB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2805000.00
TBBB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1122877000.00
TBBB balance_sheet (annual, 2022-12-31) — Receivables: 629466000.00
TBBB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27537825000.00
TBBB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 785054000.00
TBBB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -678962000.00
TBBB balance_sheet (annual, 2022-12-31) — Restricted Cash: 344000.00
TBBB balance_sheet (annual, 2022-12-31) — Retained Earnings: -5651678000.00
TBBB income_statement (annual, 2022-12-31) — Salaries And Wages: 2389635000.00
TBBB cash_flow (annual, 2022-12-31) — Sale Of PPE: 2646000.00
TBBB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 132342000.00
TBBB income_statement (annual, 2022-12-31) — Selling General And Administration: 3198555000.00
TBBB balance_sheet (annual, 2022-12-31) — Share Issued: 112200752.00
TBBB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1610670000.00
TBBB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TBBB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 303789000.00
TBBB balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4713261000.00
TBBB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4721502000.00
TBBB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 79479000.00
TBBB income_statement (annual, 2022-12-31) — Tax Provision: 201363000.00
TBBB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
TBBB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 609581000.00
TBBB cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -308005000.00
TBBB balance_sheet (annual, 2022-12-31) — Total Assets: 11794907000.00
TBBB balance_sheet (annual, 2022-12-31) — Total Capitalization: 103531000.00
TBBB balance_sheet (annual, 2022-12-31) — Total Debt: 10553470000.00
TBBB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4713261000.00
TBBB income_statement (annual, 2022-12-31) — Total Expenses: 32060128000.00
TBBB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16508168000.00
TBBB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8195705000.00
TBBB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9703766000.00
TBBB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 520269000.00
TBBB income_statement (annual, 2022-12-31) — Total Other Finance Cost: -8154000.00
TBBB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73304000.00
TBBB income_statement (annual, 2022-12-31) — Total Unusual Items: 264930000.00
TBBB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 264930000.00
TBBB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
TBBB balance_sheet (annual, 2022-12-31) — Working Capital: -3205200000.00
TBBB income_statement (annual, 2023-12-31) — +Operating Expense: 6246054000.00
TBBB income_statement (annual, 2023-12-31) — +Total Revenue: 44078459000.00
TBBB balance_sheet (annual, 2023-12-31) — Accounts Payable: 7449048000.00
TBBB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11020000.00
TBBB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1771037000.00
TBBB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2655000.00
TBBB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2655000.00
TBBB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 42422000.00
TBBB income_statement (annual, 2023-12-31) — Basic Average Shares: 112200752.00
TBBB income_statement (annual, 2023-12-31) — Basic EPS: -2.73
TBBB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 984976000.00
TBBB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5203349000.00
TBBB cash_flow (annual, 2023-12-31) — Capital Expenditure: -1799204000.00
TBBB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6244222000.00
TBBB balance_sheet (annual, 2023-12-31) — Capital Stock: 471282000.00
TBBB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1195137000.00
TBBB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1195137000.00
TBBB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TBBB balance_sheet (annual, 2023-12-31) — Cash Equivalents: 108000.00
TBBB balance_sheet (annual, 2023-12-31) — Cash Financial: 1195137000.00
TBBB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1095692000.00
TBBB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1778789000.00
TBBB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3140349000.00
TBBB cash_flow (annual, 2023-12-31) — Change In Account Payable: 1735897000.00
TBBB cash_flow (annual, 2023-12-31) — Change In Inventory: -425880000.00
TBBB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -138013000.00
TBBB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 78963000.00
TBBB cash_flow (annual, 2023-12-31) — Change In Payable: 1727333000.00
TBBB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1727333000.00
TBBB cash_flow (annual, 2023-12-31) — Change In Working Capital: 1242403000.00
TBBB cash_flow (annual, 2023-12-31) — Changes In Cash: 265868000.00
TBBB balance_sheet (annual, 2023-12-31) — Common Stock: 471282000.00
TBBB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4634848000.00
TBBB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TBBB income_statement (annual, 2023-12-31) — Cost Of Revenue: 37038542000.00
TBBB balance_sheet (annual, 2023-12-31) — Current Assets: 4393160000.00
TBBB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 537515000.00
TBBB balance_sheet (annual, 2023-12-31) — Current Debt: 744137000.00
TBBB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1281652000.00
TBBB balance_sheet (annual, 2023-12-31) — Current Liabilities: 8951941000.00
TBBB cash_flow (annual, 2023-12-31) — Depreciation: 1086440000.00
TBBB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1089095000.00
TBBB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 905043000.00
TBBB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1089095000.00
TBBB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 905043000.00
TBBB income_statement (annual, 2023-12-31) — Diluted Average Shares: 112200752.00
TBBB income_statement (annual, 2023-12-31) — Diluted EPS: -2.73
TBBB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -306153000.00
TBBB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 78430000.00
TBBB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
TBBB income_statement (annual, 2023-12-31) — EBIT: 1341966000.00
TBBB income_statement (annual, 2023-12-31) — EBITDA: 2431061000.00
TBBB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -30373000.00
TBBB balance_sheet (annual, 2023-12-31) — Employee Benefits: 22232000.00
TBBB cash_flow (annual, 2023-12-31) — End Cash Position: 1220471000.00
TBBB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1095692000.00
TBBB balance_sheet (annual, 2023-12-31) — Finished Goods: 2357485000.00
TBBB cash_flow (annual, 2023-12-31) — Free Cash Flow: 1341145000.00
TBBB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TBBB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 606270000.00
TBBB income_statement (annual, 2023-12-31) — General And Administrative Expense: 4409367000.00
TBBB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6771000.00
TBBB balance_sheet (annual, 2023-12-31) — Gross PPE: 11897933000.00
TBBB income_statement (annual, 2023-12-31) — Gross Profit: 7039917000.00
TBBB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2326000.00
TBBB income_statement (annual, 2023-12-31) — Interest Expense: 1442871000.00
TBBB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1442871000.00
TBBB income_statement (annual, 2023-12-31) — Interest Income: 16640000.00
TBBB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16640000.00
TBBB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -788096000.00
TBBB cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16639000.00
TBBB balance_sheet (annual, 2023-12-31) — Inventory: 2357485000.00
TBBB balance_sheet (annual, 2023-12-31) — Invested Capital: 1027059000.00
TBBB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1778789000.00
TBBB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TBBB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2295451000.00
TBBB balance_sheet (annual, 2023-12-31) — Land And Improvements: 871000.00
TBBB balance_sheet (annual, 2023-12-31) — Leases: 3202654000.00
TBBB balance_sheet (annual, 2023-12-31) — Line Of Credit: 182145000.00
TBBB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5706707000.00
TBBB balance_sheet (annual, 2023-12-31) — Long Term Debt: 4917770000.00
TBBB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10624477000.00
TBBB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TBBB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -528157000.00
TBBB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1251315000.00
TBBB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TBBB balance_sheet (annual, 2023-12-31) — Net Debt: 4466770000.00
TBBB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -610703000.00
TBBB income_statement (annual, 2023-12-31) — Net Income: -306153000.00
TBBB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -306153000.00
TBBB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -306153000.00
TBBB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -306153000.00
TBBB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -306153000.00
TBBB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -100905000.00
TBBB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -306153000.00
TBBB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1185000.00
TBBB income_statement (annual, 2023-12-31) — Net Interest Income: -1416802000.00
TBBB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TBBB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1767294000.00
TBBB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -528157000.00
TBBB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1416802000.00
TBBB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2074890000.00
TBBB balance_sheet (annual, 2023-12-31) — Net PPE: 10126896000.00
TBBB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1794243000.00
TBBB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2295451000.00
TBBB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4641619000.00
TBBB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 403801000.00
TBBB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 403801000.00
TBBB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 33174000.00
TBBB income_statement (annual, 2023-12-31) — Normalized EBITDA: 1909027000.00
TBBB income_statement (annual, 2023-12-31) — Normalized Income: -671576800.00
TBBB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3140349000.00
TBBB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -606830000.00
TBBB income_statement (annual, 2023-12-31) — Operating Income: 793863000.00
TBBB income_statement (annual, 2023-12-31) — Operating Revenue: 44078459000.00
TBBB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112200752.00
TBBB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 561992000.00
TBBB balance_sheet (annual, 2023-12-31) — Other Equity Interest: 851701000.00
TBBB income_statement (annual, 2023-12-31) — Other Gand A: 942274000.00
TBBB income_statement (annual, 2023-12-31) — Other Income Expense: 522034000.00
TBBB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1470565000.00
TBBB income_statement (annual, 2023-12-31) — Other Operating Expenses: 607844000.00
TBBB balance_sheet (annual, 2023-12-31) — Other Payable: 140485000.00
TBBB balance_sheet (annual, 2023-12-31) — Other Properties: 2239744000.00
TBBB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
TBBB income_statement (annual, 2023-12-31) — Other Special Charges: 84236000.00
TBBB income_statement (annual, 2023-12-31) — Other Taxes: 163303000.00
TBBB balance_sheet (annual, 2023-12-31) — Payables: 7670289000.00
TBBB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7670289000.00
TBBB cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3873000.00
TBBB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 72998000.00
TBBB income_statement (annual, 2023-12-31) — Pretax Income: -100905000.00
TBBB balance_sheet (annual, 2023-12-31) — Properties: 0.00
TBBB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TBBB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1185000.00
TBBB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1798019000.00
TBBB balance_sheet (annual, 2023-12-31) — Receivables: 742206000.00
TBBB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36854490000.00
TBBB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1089095000.00
TBBB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -528157000.00
TBBB balance_sheet (annual, 2023-12-31) — Restricted Cash: 25334000.00
TBBB balance_sheet (annual, 2023-12-31) — Retained Earnings: -5957831000.00
TBBB income_statement (annual, 2023-12-31) — Salaries And Wages: 3467093000.00
TBBB cash_flow (annual, 2023-12-31) — Sale Of PPE: 3776000.00
TBBB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 160497000.00
TBBB income_statement (annual, 2023-12-31) — Selling General And Administration: 4569864000.00
TBBB balance_sheet (annual, 2023-12-31) — Share Issued: 112200752.00
TBBB cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2295451000.00
TBBB income_statement (annual, 2023-12-31) — Special Income Charges: -84236000.00
TBBB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 384566000.00
TBBB balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4634848000.00
TBBB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4641619000.00
TBBB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 156610200.00
TBBB income_statement (annual, 2023-12-31) — Tax Provision: 205248000.00
TBBB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TBBB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 731186000.00
TBBB cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -380967000.00
TBBB balance_sheet (annual, 2023-12-31) — Total Assets: 14963802000.00
TBBB balance_sheet (annual, 2023-12-31) — Total Capitalization: 282922000.00
TBBB balance_sheet (annual, 2023-12-31) — Total Debt: 11906129000.00
TBBB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4634848000.00
TBBB income_statement (annual, 2023-12-31) — Total Expenses: 43284596000.00
TBBB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19598650000.00
TBBB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10570642000.00
TBBB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10646709000.00
TBBB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 793863000.00
TBBB income_statement (annual, 2023-12-31) — Total Other Finance Cost: -9429000.00
TBBB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2326000.00
TBBB income_statement (annual, 2023-12-31) — Total Unusual Items: 522034000.00
TBBB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 522034000.00
TBBB balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
TBBB balance_sheet (annual, 2023-12-31) — Working Capital: -4558781000.00
TBBB cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TBBB cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3419000.00
TBBB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TBBB balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 7287000.00
TBBB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TBBB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 869064000.00
TBBB cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TBBB balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3669000.00
TBBB income_statement (annual, 2024-12-31) — +Operating Expense: 8047597000.00
TBBB income_statement (annual, 2024-12-31) — +Total Revenue: 57439019000.00
TBBB balance_sheet (annual, 2024-12-31) — Accounts Payable: 9177703000.00
TBBB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95058000.00
TBBB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2379940000.00
TBBB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2379940000.00
TBBB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2430000.00
TBBB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2430000.00
TBBB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TBBB income_statement (annual, 2024-12-31) — Basic Average Shares: 109203573.00
TBBB income_statement (annual, 2024-12-31) — Basic EPS: 3.06
TBBB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1220471000.00
TBBB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6661947000.00
TBBB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6661947000.00
TBBB cash_flow (annual, 2024-12-31) — Capital Expenditure: -2438144000.00
TBBB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8165490000.00
TBBB balance_sheet (annual, 2024-12-31) — Capital Stock: 8283347000.00
TBBB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1410281000.00
TBBB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4468972000.00
TBBB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TBBB balance_sheet (annual, 2024-12-31) — Cash Financial: 1410281000.00
TBBB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1410281000.00
TBBB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1288113000.00
TBBB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4907296000.00
TBBB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3748537000.00
TBBB cash_flow (annual, 2024-12-31) — Change In Account Payable: 1709786000.00
TBBB cash_flow (annual, 2024-12-31) — Change In Inventory: -680887000.00
TBBB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -418646000.00
TBBB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 165090000.00
TBBB cash_flow (annual, 2024-12-31) — Change In Payable: 1689138000.00
TBBB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1689138000.00
TBBB cash_flow (annual, 2024-12-31) — Change In Working Capital: 754695000.00
TBBB cash_flow (annual, 2024-12-31) — Changes In Cash: 129354000.00
TBBB balance_sheet (annual, 2024-12-31) — Common Stock: 8283347000.00
TBBB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4034782000.00
TBBB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7841837000.00
TBBB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TBBB balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
TBBB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
TBBB income_statement (annual, 2024-12-31) — Cost Of Revenue: 48062913000.00
TBBB balance_sheet (annual, 2024-12-31) — Current Assets: 8554139000.00
TBBB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 750127000.00
TBBB balance_sheet (annual, 2024-12-31) — Current Debt: 926765000.00
TBBB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1676892000.00
TBBB balance_sheet (annual, 2024-12-31) — Current Liabilities: 11187416000.00
TBBB cash_flow (annual, 2024-12-31) — Depreciation: 1516169000.00
TBBB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1518599000.00
TBBB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1237696000.00
TBBB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1518599000.00
TBBB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1237696000.00
TBBB income_statement (annual, 2024-12-31) — Diluted Average Shares: 139606695.00
TBBB income_statement (annual, 2024-12-31) — Diluted EPS: 2.40
TBBB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 334422000.00
TBBB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 58702000.00
TBBB income_statement (annual, 2024-12-31) — EBIT: 1968833000.00
TBBB income_statement (annual, 2024-12-31) — EBITDA: 3487432000.00
TBBB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 97341000.00
TBBB balance_sheet (annual, 2024-12-31) — Employee Benefits: 32559000.00
TBBB cash_flow (annual, 2024-12-31) — End Cash Position: 1447166000.00
TBBB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1288113000.00
TBBB balance_sheet (annual, 2024-12-31) — Finished Goods: 3038373000.00
TBBB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3038373000.00
TBBB cash_flow (annual, 2024-12-31) — Free Cash Flow: 1310393000.00
TBBB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TBBB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 498408000.00
TBBB income_statement (annual, 2024-12-31) — General And Administrative Expense: 5752649000.00
TBBB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6790000.00
TBBB balance_sheet (annual, 2024-12-31) — Gross PPE: 15863911000.00
TBBB income_statement (annual, 2024-12-31) — Gross Profit: 9376106000.00
TBBB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 74642000.00
TBBB income_statement (annual, 2024-12-31) — Interest Expense: 1251287000.00
TBBB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1251287000.00
TBBB income_statement (annual, 2024-12-31) — Interest Income: 135071000.00
TBBB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135071000.00
TBBB cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4123003000.00
TBBB cash_flow (annual, 2024-12-31) — Interest Received Cfi: 143051000.00
TBBB balance_sheet (annual, 2024-12-31) — Inventory: 3038373000.00
TBBB balance_sheet (annual, 2024-12-31) — Invested Capital: 5068240000.00
TBBB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4907296000.00
TBBB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7841837000.00
TBBB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TBBB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3498928000.00
TBBB balance_sheet (annual, 2024-12-31) — Land And Improvements: 871000.00
TBBB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 871000.00
TBBB balance_sheet (annual, 2024-12-31) — Leases: 4705936000.00
TBBB balance_sheet (quarterly, 2024-12-31) — Leases: 4705936000.00
TBBB balance_sheet (annual, 2024-12-31) — Line Of Credit: 120955000.00
TBBB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 120955000.00
TBBB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7415363000.00
TBBB balance_sheet (annual, 2024-12-31) — Long Term Debt: 106693000.00
TBBB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7522056000.00
TBBB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2655169000.00
TBBB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1499806000.00
TBBB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1499806000.00
TBBB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7841837000.00
TBBB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TBBB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -490428000.00
TBBB income_statement (annual, 2024-12-31) — Net Income: 334422000.00
TBBB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 334422000.00
TBBB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 334422000.00
TBBB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 334422000.00
TBBB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 334422000.00
TBBB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 717546000.00
TBBB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 334422000.00
TBBB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2449000.00
TBBB income_statement (annual, 2024-12-31) — Net Interest Income: -1109371000.00
TBBB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2614080000.00
TBBB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 843759000.00
TBBB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2655169000.00
TBBB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1109371000.00
TBBB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3274480000.00
TBBB balance_sheet (annual, 2024-12-31) — Net PPE: 13483971000.00
TBBB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2433818000.00
TBBB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3498928000.00
TBBB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4027992000.00
TBBB balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 174936000.00
TBBB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 484325000.00
TBBB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 484325000.00
TBBB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 72652000.00
TBBB income_statement (annual, 2024-12-31) — Normalized EBITDA: 2989024000.00
TBBB income_statement (annual, 2024-12-31) — Normalized Income: -14463600.00
TBBB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3748537000.00
TBBB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -480101000.00
TBBB income_statement (annual, 2024-12-31) — Operating Income: 1328509000.00
TBBB income_statement (annual, 2024-12-31) — Operating Revenue: 57439019000.00
TBBB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112200752.00
TBBB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 805810000.00
TBBB balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1374844000.00
TBBB income_statement (annual, 2024-12-31) — Other Gand A: 1359419000.00
TBBB income_statement (annual, 2024-12-31) — Other Income Expense: 498408000.00
TBBB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1102965000.00
TBBB income_statement (annual, 2024-12-31) — Other Operating Expenses: 655217000.00
TBBB balance_sheet (annual, 2024-12-31) — Other Payable: 199477000.00
TBBB balance_sheet (annual, 2024-12-31) — Other Properties: 2995351000.00
TBBB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3058691000.00
TBBB income_statement (annual, 2024-12-31) — Other Taxes: 241116000.00
TBBB balance_sheet (annual, 2024-12-31) — Payables: 9510524000.00
TBBB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9510524000.00
TBBB cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 10327000.00
TBBB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 70925000.00
TBBB income_statement (annual, 2024-12-31) — Pretax Income: 717546000.00
TBBB balance_sheet (annual, 2024-12-31) — Properties: 0.00
TBBB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TBBB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
TBBB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2449000.00
TBBB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2435695000.00
TBBB balance_sheet (annual, 2024-12-31) — Receivables: 938984000.00
TBBB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 47782010000.00
TBBB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1518599000.00
TBBB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2655169000.00
TBBB balance_sheet (annual, 2024-12-31) — Restricted Cash: 36885000.00
TBBB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 36885000.00
TBBB balance_sheet (annual, 2024-12-31) — Retained Earnings: -5623409000.00
TBBB income_statement (annual, 2024-12-31) — Salaries And Wages: 4393230000.00
TBBB cash_flow (annual, 2024-12-31) — Sale Of PPE: 1877000.00
TBBB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 160919000.00
TBBB income_statement (annual, 2024-12-31) — Selling General And Administration: 5913568000.00
TBBB balance_sheet (annual, 2024-12-31) — Share Issued: 112200752.00
TBBB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3498928000.00
TBBB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TBBB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 523143000.00
TBBB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4034782000.00
TBBB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4027992000.00
TBBB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 149522400.00
TBBB income_statement (annual, 2024-12-31) — Tax Provision: 383124000.00
TBBB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
TBBB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 843926000.00
TBBB cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -388310000.00
TBBB balance_sheet (annual, 2024-12-31) — Total Assets: 22776813000.00
TBBB balance_sheet (annual, 2024-12-31) — Total Capitalization: 4141475000.00
TBBB balance_sheet (annual, 2024-12-31) — Total Debt: 9198948000.00
TBBB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4034782000.00
TBBB income_statement (annual, 2024-12-31) — Total Expenses: 56110510000.00
TBBB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18742031000.00
TBBB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14222674000.00
TBBB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7554615000.00
TBBB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1328509000.00
TBBB income_statement (annual, 2024-12-31) — Total Other Finance Cost: -6845000.00
TBBB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 74642000.00
TBBB income_statement (annual, 2024-12-31) — Total Unusual Items: 498408000.00
TBBB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 498408000.00
TBBB balance_sheet (annual, 2024-12-31) — Working Capital: -2633277000.00
TBBB income_statement (quarterly, 2025-03-31) — +Operating Expense: 2446120000.00
TBBB income_statement (quarterly, 2025-03-31) — +Total Revenue: 17131788000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9666322000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 144778000.00
TBBB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 547000.00
TBBB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 547000.00
TBBB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113844994.00
TBBB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.76
TBBB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1447166000.00
TBBB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -548505000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8729535000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8313028000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1567305000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4631544000.00
TBBB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TBBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -565514000.00
TBBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -510429000.00
TBBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1194848000.00
TBBB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 447015000.00
TBBB cash_flow (quarterly, 2025-03-31) — Change In Inventory: 91466000.00
TBBB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -212450000.00
TBBB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 89451000.00
TBBB cash_flow (quarterly, 2025-03-31) — Change In Payable: 461558000.00
TBBB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 461558000.00
TBBB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 430025000.00
TBBB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 118905000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Common Stock: 8313028000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4161093000.00
TBBB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TBBB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14388253000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Current Assets: 8714762000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 844486000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Current Debt: 876242000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1720728000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11761258000.00
TBBB cash_flow (quarterly, 2025-03-31) — Depreciation: 407148000.00
TBBB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 407695000.00
TBBB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 340071000.00
TBBB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 407695000.00
TBBB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 340071000.00
TBBB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113844994.00
TBBB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.76
TBBB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -86979000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 73296000.00
TBBB income_statement (quarterly, 2025-03-31) — EBIT: 342183000.00
TBBB income_statement (quarterly, 2025-03-31) — EBITDA: 749878000.00
TBBB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1234000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 35541000.00
TBBB cash_flow (quarterly, 2025-03-31) — End Cash Position: 1567305000.00
TBBB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -565514000.00
TBBB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 646343000.00
TBBB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8815000.00
TBBB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1837506000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13495000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14401854000.00
TBBB income_statement (quarterly, 2025-03-31) — Gross Profit: 2743535000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 53709000.00
TBBB income_statement (quarterly, 2025-03-31) — Interest Expense: 316641000.00
TBBB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 316641000.00
TBBB income_statement (quarterly, 2025-03-31) — Interest Income: 35944000.00
TBBB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 35944000.00
TBBB cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -318467000.00
TBBB cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 35944000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Inventory: 2946906000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5165573000.00
TBBB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -510429000.00
TBBB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TBBB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1184630000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7885049000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 128238000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8013287000.00
TBBB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TBBB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -307678000.00
TBBB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TBBB cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8815000.00
TBBB income_statement (quarterly, 2025-03-31) — Net Income: -86979000.00
TBBB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -86979000.00
TBBB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -86979000.00
TBBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -86979000.00
TBBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -86979000.00
TBBB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25542000.00
TBBB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -86979000.00
TBBB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7252000.00
TBBB income_statement (quarterly, 2025-03-31) — Net Interest Income: -280688000.00
TBBB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1962000.00
TBBB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 876952000.00
TBBB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -307678000.00
TBBB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -280688000.00
TBBB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1123999000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Net PPE: 14401854000.00
TBBB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -541083000.00
TBBB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1184630000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4147598000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 249936000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 507430000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 507430000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 83702000.00
TBBB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 741063000.00
TBBB income_statement (quarterly, 2025-03-31) — Normalized Income: -93149500.00
TBBB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1194848000.00
TBBB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5832000.00
TBBB income_statement (quarterly, 2025-03-31) — Operating Income: 297415000.00
TBBB income_statement (quarterly, 2025-03-31) — Operating Revenue: 17131788000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114766805.00
TBBB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 876242000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1558453000.00
TBBB income_statement (quarterly, 2025-03-31) — Other Gand A: 422174000.00
TBBB income_statement (quarterly, 2025-03-31) — Other Income Expense: 8815000.00
TBBB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 280687000.00
TBBB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 177680000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Other Payable: 247203000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Other Properties: 14401854000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3064239000.00
TBBB income_statement (quarterly, 2025-03-31) — Other Taxes: 54146000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Payables: 10040530000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10040530000.00
TBBB cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2983000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 145631000.00
TBBB income_statement (quarterly, 2025-03-31) — Pretax Income: 25542000.00
TBBB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7252000.00
TBBB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -541253000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Receivables: 990681000.00
TBBB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14320629000.00
TBBB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 407695000.00
TBBB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -307678000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5710388000.00
TBBB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1415332000.00
TBBB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 170000.00
TBBB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 36717000.00
TBBB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1874223000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Share Issued: 114766805.00
TBBB cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1184630000.00
TBBB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 213290000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4161093000.00
TBBB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4147598000.00
TBBB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2644500.00
TBBB income_statement (quarterly, 2025-03-31) — Tax Provision: 112521000.00
TBBB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TBBB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 845903000.00