speb/financial-data huggingface dataset:
APLD balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 172823000.00
APLD balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 29134000.00
APLD balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -26592000.00
APLD balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1573367000.00
APLD balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 310006000.00
APLD income_statement (quarterly, 2025-08-31) — Basic Average Shares: 255892902.00
APLD income_statement (quarterly, 2025-08-31) — Basic EPS: -0.07
APLD cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 123318000.00
APLD balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 109746000.00
APLD cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -249420000.00
APLD balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 12870000.00
APLD balance_sheet (quarterly, 2025-08-31) — Capital Stock: 274000.00
APLD balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 73911000.00
APLD balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 73911000.00
APLD cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -1576000.00
APLD cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 322236000.00
APLD cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -249420000.00
APLD cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -82023000.00
APLD cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -77784000.00
APLD cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 28684000.00
APLD cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: 1930000.00
APLD cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -11914000.00
APLD cash_flow (quarterly, 2025-08-31) — Change In Payable: -79537000.00
APLD cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -50853000.00
APLD cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -6335000.00
APLD cash_flow (quarterly, 2025-08-31) — Change In Receivables: -29525000.00
APLD cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -96697000.00
APLD cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -29525000.00
APLD cash_flow (quarterly, 2025-08-31) — Changes In Cash: -9207000.00
APLD balance_sheet (quarterly, 2025-08-31) — Common Stock: 274000.00
APLD balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1044260000.00
APLD cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 196366000.00
APLD balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 1336581000.00
APLD income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 55606000.00
APLD balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 24490000.00
APLD balance_sheet (quarterly, 2025-08-31) — Current Assets: 641735000.00
APLD balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 12639000.00
APLD balance_sheet (quarterly, 2025-08-31) — Current Debt: 382056000.00
APLD balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 394695000.00
APLD balance_sheet (quarterly, 2025-08-31) — Current Deferred Assets: 7176000.00
APLD balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 17378000.00
APLD balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 17378000.00
APLD balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 985493000.00
APLD cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 4152000.00
APLD cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 4152000.00
APLD income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 255892902.00
APLD income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.07
APLD income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -18502000.00
APLD income_statement (quarterly, 2025-08-31) — EBIT: -22293000.00
APLD income_statement (quarterly, 2025-08-31) — EBITDA: -18141000.00
APLD cash_flow (quarterly, 2025-08-31) — End Cash Position: 114104000.00
APLD cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 322236000.00
APLD cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -331443000.00
APLD cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
APLD income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: -1751000.00
APLD balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1532895000.00
APLD income_statement (quarterly, 2025-08-31) — Gross Profit: 8610000.00
APLD income_statement (quarterly, 2025-08-31) — Interest Expense: 3946000.00
APLD income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 3946000.00
APLD cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 9039000.00
APLD balance_sheet (quarterly, 2025-08-31) — Interest Payable: 6010000.00
APLD balance_sheet (quarterly, 2025-08-31) — Invested Capital: 1731599000.00
APLD cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -249420000.00
APLD balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 6073000.00
APLD balance_sheet (quarterly, 2025-08-31) — Investments In Other Ventures Under Equity Method: 6073000.00
APLD cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 371366000.00
APLD cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 65000.00
APLD balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 21470000.00
APLD balance_sheet (quarterly, 2025-08-31) — Leases: 444000.00
APLD balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 231000.00
APLD balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 305283000.00
APLD balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 305514000.00
APLD cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 65000.00
APLD cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -36845000.00
APLD balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 6073000.00
APLD balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 37035000.00
APLD cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 196366000.00
APLD balance_sheet (quarterly, 2025-08-31) — Net Debt: 613428000.00
APLD income_statement (quarterly, 2025-08-31) — Net Income: -16926000.00
APLD income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -18502000.00
APLD income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -26247000.00
APLD income_statement (quarterly, 2025-08-31) — Net Income Discontinuous Operations: 9321000.00
APLD income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -16926000.00
APLD income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -26247000.00
APLD cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -16926000.00
APLD income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -16926000.00
APLD income_statement (quarterly, 2025-08-31) — Net Interest Income: -3946000.00
APLD cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -36780000.00
APLD cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -36780000.00
APLD income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -3946000.00
APLD cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -10550000.00
APLD balance_sheet (quarterly, 2025-08-31) — Net PPE: 1506303000.00
APLD cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -249420000.00
APLD cash_flow (quarterly, 2025-08-31) — Net Preferred Stock Issuance: 174775000.00
APLD balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1044260000.00
APLD balance_sheet (quarterly, 2025-08-31) — Non Current Accounts Receivable: 204520000.00
APLD balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 36889000.00
APLD income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -16390000.00
APLD income_statement (quarterly, 2025-08-31) — Normalized Income: -24863710.00
APLD cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -82023000.00
APLD cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 1751000.00
APLD income_statement (quarterly, 2025-08-31) — Operating Income: -20542000.00
APLD income_statement (quarterly, 2025-08-31) — Operating Revenue: 64216000.00
APLD balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 269292902.00
APLD cash_flow (quarterly, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -7000.00
APLD balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 3636000.00
APLD balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 382056000.00
APLD balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 214595000.00
APLD income_statement (quarterly, 2025-08-31) — Other Income Expense: -1751000.00
APLD cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 10232000.00
APLD balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 3475000.00
APLD balance_sheet (quarterly, 2025-08-31) — Other Payable: 161512000.00
APLD balance_sheet (quarterly, 2025-08-31) — Other Properties: 27619000.00
APLD balance_sheet (quarterly, 2025-08-31) — Other Receivables: 2390000.00
APLD balance_sheet (quarterly, 2025-08-31) — Payables: 334335000.00
APLD balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 358825000.00
APLD balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 63728000.00
APLD cash_flow (quarterly, 2025-08-31) — Preferred Stock Dividend Paid: -1576000.00
APLD income_statement (quarterly, 2025-08-31) — Preferred Stock Dividends: 1576000.00
APLD cash_flow (quarterly, 2025-08-31) — Preferred Stock Issuance: 175000000.00
APLD cash_flow (quarterly, 2025-08-31) — Preferred Stock Payments: -225000.00
APLD balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 175289000.00
APLD income_statement (quarterly, 2025-08-31) — Pretax Income: -26239000.00
APLD cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 1000.00
APLD balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
APLD cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -249420000.00
APLD balance_sheet (quarterly, 2025-08-31) — Receivables: 31524000.00
APLD income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 55606000.00
APLD income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 4152000.00
APLD cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -36845000.00
APLD cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -225000.00
APLD balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 40193000.00
APLD balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -497981000.00
APLD income_statement (quarterly, 2025-08-31) — Selling General And Administration: 29152000.00
APLD balance_sheet (quarterly, 2025-08-31) — Share Issued: 278584101.00
APLD income_statement (quarterly, 2025-08-31) — Special Income Charges: -1751000.00
APLD cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 15465000.00
APLD balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1044260000.00
APLD balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1044260000.00
APLD income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -367710.00
APLD income_statement (quarterly, 2025-08-31) — Tax Provision: 8000.00
APLD income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.21
APLD balance_sheet (quarterly, 2025-08-31) — Total Assets: 2398995000.00
APLD balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1349543000.00
APLD balance_sheet (quarterly, 2025-08-31) — Total Debt: 700209000.00
APLD balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1044260000.00
APLD income_statement (quarterly, 2025-08-31) — Total Expenses: 84758000.00
APLD balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1354735000.00
APLD balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1757260000.00
APLD balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 369242000.00
APLD income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -22293000.00
APLD income_statement (quarterly, 2025-08-31) — Total Unusual Items: -1751000.00
APLD income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1751000.00
APLD balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 9291199.00
APLD balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 31400000.00
APLD cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: 0.00
APLD balance_sheet (quarterly, 2025-08-31) — Working Capital: -343758000.00
APLD income_statement (quarterly, 2025-11-30) — +Operating Expense: 56993000.00
APLD income_statement (quarterly, 2025-11-30) — +Total Revenue: 126589000.00
APLD balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 92911000.00
APLD balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 13345000.00
APLD balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -34004000.00
APLD balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2014459000.00
APLD balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 313403000.00
APLD income_statement (quarterly, 2025-11-30) — Basic Average Shares: 277423733.00
APLD income_statement (quarterly, 2025-11-30) — Basic EPS: -0.07
APLD cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 114104000.00
APLD balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 898014000.00
APLD cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -552070000.00
APLD balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2111000.00
APLD balance_sheet (quarterly, 2025-11-30) — Capital Stock: 287000.00
APLD balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1913436000.00
APLD balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1913436000.00
APLD cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -1570000.00
APLD cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 2766570000.00
APLD cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -569070000.00
APLD cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -15845000.00
APLD cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -81219000.00
APLD cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: -7658000.00
APLD cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -4547000.00
APLD cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 43123000.00
APLD cash_flow (quarterly, 2025-11-30) — Change In Payable: -81615000.00
APLD cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -89273000.00
APLD cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 715000.00
APLD cash_flow (quarterly, 2025-11-30) — Change In Receivables: 13980000.00
APLD cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -36002000.00
APLD cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 13980000.00
APLD cash_flow (quarterly, 2025-11-30) — Changes In Cash: 2181655000.00
APLD balance_sheet (quarterly, 2025-11-30) — Common Stock: 287000.00
APLD balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1449629000.00
APLD cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
APLD balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 655920000.00
APLD income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 100553000.00
APLD balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 34902000.00
APLD balance_sheet (quarterly, 2025-11-30) — Current Assets: 2717317000.00
APLD balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 1998000.00
APLD balance_sheet (quarterly, 2025-11-30) — Current Debt: 12555000.00
APLD balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 14553000.00
APLD balance_sheet (quarterly, 2025-11-30) — Current Deferred Assets: 182000.00
APLD balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 46196000.00
APLD balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 46196000.00
APLD balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 563401000.00
APLD cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 8587000.00
APLD cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 8587000.00
APLD income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 277423733.00
APLD income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.07
APLD income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -19082000.00
APLD income_statement (quarterly, 2025-11-30) — EBIT: -15064000.00
APLD income_statement (quarterly, 2025-11-30) — EBITDA: -6477000.00
APLD cash_flow (quarterly, 2025-11-30) — End Cash Position: 2295764000.00
APLD balance_sheet (quarterly, 2025-11-30) — Financial Assets: 55697000.00
APLD cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 2766570000.00
APLD cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -567915000.00
APLD cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of Business: 0.00
APLD income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
APLD income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 15893000.00
APLD balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2050987000.00
APLD income_statement (quarterly, 2025-11-30) — Gross Profit: 26036000.00
APLD income_statement (quarterly, 2025-11-30) — Interest Expense: 11484000.00
APLD income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 11484000.00
APLD cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 11604000.00
APLD balance_sheet (quarterly, 2025-11-30) — Interest Payable: 6862000.00
APLD balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4056195000.00
APLD cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -569070000.00
APLD balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 38966000.00
APLD balance_sheet (quarterly, 2025-11-30) — Investments In Other Ventures Under Equity Method: 38966000.00
APLD cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 414999000.00
APLD cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 2419798000.00
APLD balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 74948000.00
APLD balance_sheet (quarterly, 2025-11-30) — Leases: 444000.00
APLD balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 113000.00
APLD balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 2594011000.00
APLD balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 2594124000.00
APLD cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 2419798000.00
APLD cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -463491000.00
APLD balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 38966000.00
APLD balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 66414000.00
APLD balance_sheet (quarterly, 2025-11-30) — Minority Interest: 516972000.00
APLD income_statement (quarterly, 2025-11-30) — Minority Interests: -3061000.00
APLD cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
APLD balance_sheet (quarterly, 2025-11-30) — Net Debt: 693130000.00
APLD income_statement (quarterly, 2025-11-30) — Net Income: -17511000.00
APLD income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -19082000.00
APLD income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -26563000.00
APLD income_statement (quarterly, 2025-11-30) — Net Income Discontinuous Operations: 12113000.00
APLD income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -17511000.00
APLD income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -29624000.00
APLD cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -14450000.00
APLD income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -14450000.00
APLD income_statement (quarterly, 2025-11-30) — Net Interest Income: -11484000.00
APLD cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 1956307000.00
APLD cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 1956307000.00
APLD income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -11484000.00
APLD cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 391070000.00
APLD balance_sheet (quarterly, 2025-11-30) — Net PPE: 2016983000.00
APLD cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -552070000.00
APLD cash_flow (quarterly, 2025-11-30) — Net Preferred Stock Issuance: 414499000.00
APLD balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1449629000.00
APLD balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 203346000.00
APLD balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 12558000.00
APLD income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -22370000.00
APLD income_statement (quarterly, 2025-11-30) — Normalized Income: -42179470.00
APLD cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -15845000.00
APLD cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -15401000.00
APLD income_statement (quarterly, 2025-11-30) — Operating Income: -30957000.00
APLD income_statement (quarterly, 2025-11-30) — Operating Revenue: 126589000.00
APLD balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 279083210.00
APLD cash_flow (quarterly, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: 5000.00
APLD balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 6024000.00
APLD balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 12555000.00
APLD balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 199629000.00
APLD income_statement (quarterly, 2025-11-30) — Other Income Expense: 15893000.00
APLD cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 12294000.00
APLD balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 184477000.00
APLD balance_sheet (quarterly, 2025-11-30) — Other Payable: 175210000.00
APLD balance_sheet (quarterly, 2025-11-30) — Other Properties: 355247000.00
APLD balance_sheet (quarterly, 2025-11-30) — Other Receivables: 3413000.00
APLD balance_sheet (quarterly, 2025-11-30) — Payables: 268121000.00
APLD balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 303023000.00
APLD balance_sheet (quarterly, 2025-11-30) — Preferred Securities Outside Stock Equity: 105218000.00
APLD cash_flow (quarterly, 2025-11-30) — Preferred Stock Dividend Paid: -1570000.00
APLD income_statement (quarterly, 2025-11-30) — Preferred Stock Dividends: 1571000.00
APLD cash_flow (quarterly, 2025-11-30) — Preferred Stock Issuance: 414999000.00
APLD cash_flow (quarterly, 2025-11-30) — Preferred Stock Payments: -500000.00
APLD balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 262393000.00
APLD income_statement (quarterly, 2025-11-30) — Pretax Income: -26548000.00
APLD cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 6264000.00
APLD balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
APLD cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -552070000.00
APLD balance_sheet (quarterly, 2025-11-30) — Receivables: 16758000.00
APLD income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 100553000.00
APLD income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 8587000.00
APLD cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -463491000.00
APLD cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -500000.00
APLD balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 205121000.00
APLD balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -512380000.00
APLD income_statement (quarterly, 2025-11-30) — Selling General And Administration: 56993000.00
APLD balance_sheet (quarterly, 2025-11-30) — Share Issued: 286248510.00
APLD income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
APLD cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 29127000.00
APLD balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1449629000.00
APLD balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1449629000.00
APLD income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 3337530.00
APLD income_statement (quarterly, 2025-11-30) — Tax Provision: 15000.00
APLD income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
APLD balance_sheet (quarterly, 2025-11-30) — Total Assets: 5229344000.00
APLD balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4043640000.00
APLD balance_sheet (quarterly, 2025-11-30) — Total Debt: 2608677000.00
APLD balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1966601000.00
APLD income_statement (quarterly, 2025-11-30) — Total Expenses: 157546000.00
APLD balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3262743000.00
APLD balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2512027000.00
APLD balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2699342000.00
APLD income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -30957000.00
APLD income_statement (quarterly, 2025-11-30) — Total Unusual Items: 15893000.00
APLD income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 15893000.00
APLD balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 7165300.00
APLD balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 52737000.00
APLD balance_sheet (quarterly, 2025-11-30) — Working Capital: 2153916000.00
APLD income_statement (quarterly, 2026-02-28) — +Operating Expense: 79723000.00
APLD income_statement (quarterly, 2026-02-28) — +Total Revenue: 126637000.00
APLD balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 377429000.00
APLD balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 20753000.00
APLD balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -56803000.00
APLD balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2216722000.00
APLD income_statement (quarterly, 2026-02-28) — Basic Average Shares: 281982553.00
APLD income_statement (quarterly, 2026-02-28) — Basic EPS: -0.36
APLD cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2295764000.00
APLD balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 955457000.00
APLD cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -775207000.00
APLD balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 134805000.00
APLD balance_sheet (quarterly, 2026-02-28) — Capital Stock: 293000.00
APLD balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1730440000.00
APLD balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1730440000.00
APLD cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -1559000.00
APLD cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 532106000.00
APLD cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -775207000.00
APLD cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 55008000.00
APLD cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -12580000.00
APLD cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 43587000.00
APLD cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -4366000.00
APLD cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -7480000.00
APLD cash_flow (quarterly, 2026-02-28) — Change In Payable: -12580000.00
APLD cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 31007000.00
APLD cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -81982000.00
APLD cash_flow (quarterly, 2026-02-28) — Change In Receivables: 1622000.00
APLD cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -61199000.00
APLD cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 1622000.00
APLD cash_flow (quarterly, 2026-02-28) — Changes In Cash: -188093000.00
APLD balance_sheet (quarterly, 2026-02-28) — Common Stock: 293000.00
APLD balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1581221000.00
APLD cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
APLD cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
APLD balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1585158000.00
APLD income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 72832000.00
APLD balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 110276000.00
APLD balance_sheet (quarterly, 2026-02-28) — Current Assets: 2428321000.00
APLD balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 69252000.00
APLD balance_sheet (quarterly, 2026-02-28) — Current Debt: 98174000.00
APLD balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 167426000.00
APLD balance_sheet (quarterly, 2026-02-28) — Current Deferred Assets: 2800000.00
APLD balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 29302000.00
APLD balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 29302000.00
APLD balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1019318000.00
APLD cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 20813000.00
APLD cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 20813000.00
APLD income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 281982553.00
APLD income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.36
APLD income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -100861000.00
APLD income_statement (quarterly, 2026-02-28) — EBIT: -25918000.00
APLD income_statement (quarterly, 2026-02-28) — EBITDA: -5105000.00
APLD cash_flow (quarterly, 2026-02-28) — End Cash Position: 2107673000.00
APLD balance_sheet (quarterly, 2026-02-28) — Financial Assets: 98833000.00
APLD cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 532106000.00
APLD cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -720199000.00
APLD cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -12722000.00
APLD income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: -59749000.00
APLD income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 12722000.00
APLD balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3322016000.00
APLD income_statement (quarterly, 2026-02-28) — Gross Profit: 53805000.00
APLD income_statement (quarterly, 2026-02-28) — Interest Income: 2387000.00
APLD income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 2387000.00
APLD cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 72812000.00
APLD balance_sheet (quarterly, 2026-02-28) — Interest Payable: 64323000.00
APLD balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4273896000.00
APLD cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -775207000.00
APLD balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 45620000.00
APLD balance_sheet (quarterly, 2026-02-28) — Investments In Other Ventures Under Equity Method: 45620000.00
APLD cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 149999000.00
APLD cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 85000000.00
APLD balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 103442000.00
APLD balance_sheet (quarterly, 2026-02-28) — Leases: 1142000.00
APLD balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 65553000.00
APLD balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2594501000.00
APLD balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2660054000.00
APLD cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 85000000.00
APLD cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -26655000.00
APLD balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 45620000.00
APLD balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 55616000.00
APLD income_statement (quarterly, 2026-02-28) — Minority Interests: -28747000.00
APLD cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
APLD balance_sheet (quarterly, 2026-02-28) — Net Debt: 962235000.00
APLD income_statement (quarterly, 2026-02-28) — Net Income: -99303000.00
APLD income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -100861000.00
APLD income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -70556000.00
APLD income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -99303000.00
APLD income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -99303000.00
APLD cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -70556000.00
APLD income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -70556000.00
APLD income_statement (quarterly, 2026-02-28) — Net Interest Income: 2387000.00
APLD cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
APLD cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 58345000.00
APLD cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 58345000.00
APLD income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 2387000.00
APLD cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 325389000.00
APLD balance_sheet (quarterly, 2026-02-28) — Net PPE: 3265213000.00
APLD cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -775207000.00
APLD cash_flow (quarterly, 2026-02-28) — Net Preferred Stock Issuance: 149931000.00
APLD balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1581221000.00
APLD balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 201810000.00
APLD balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 12578000.00
APLD income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 41922000.00
APLD income_statement (quarterly, 2026-02-28) — Normalized Income: -52277333.00
APLD cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 55008000.00
APLD cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -12622000.00
APLD income_statement (quarterly, 2026-02-28) — Operating Income: -25918000.00
APLD income_statement (quarterly, 2026-02-28) — Operating Revenue: 126637000.00
APLD balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 285384115.00
APLD balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 76565000.00
APLD balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 98174000.00
APLD balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 65518000.00
APLD income_statement (quarterly, 2026-02-28) — Other Income Expense: -47027000.00
APLD cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 128423000.00
APLD balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 194443000.00
APLD balance_sheet (quarterly, 2026-02-28) — Other Payable: 269367000.00
APLD balance_sheet (quarterly, 2026-02-28) — Other Properties: 621201000.00
APLD balance_sheet (quarterly, 2026-02-28) — Other Receivables: 4380000.00
APLD balance_sheet (quarterly, 2026-02-28) — Payables: 646796000.00
APLD balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 757072000.00
APLD balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 986225000.00
APLD cash_flow (quarterly, 2026-02-28) — Preferred Stock Dividend Paid: -1559000.00
APLD income_statement (quarterly, 2026-02-28) — Preferred Stock Dividends: 1558000.00
APLD cash_flow (quarterly, 2026-02-28) — Preferred Stock Issuance: 149999000.00
APLD cash_flow (quarterly, 2026-02-28) — Preferred Stock Payments: -68000.00
APLD balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 394960000.00
APLD income_statement (quarterly, 2026-02-28) — Pretax Income: -70558000.00
APLD cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
APLD balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
APLD cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
APLD cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -775207000.00
APLD balance_sheet (quarterly, 2026-02-28) — Receivables: 25133000.00
APLD income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 72832000.00
APLD income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 20813000.00
APLD cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -26655000.00
APLD cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -68000.00
APLD balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 198423000.00
APLD balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -583057000.00
APLD income_statement (quarterly, 2026-02-28) — Selling General And Administration: 79723000.00
APLD balance_sheet (quarterly, 2026-02-28) — Share Issued: 292549415.00
APLD income_statement (quarterly, 2026-02-28) — Special Income Charges: -59749000.00
APLD cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 50149000.00
APLD balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1581221000.00
APLD balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1581221000.00
APLD income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -1333.00
APLD income_statement (quarterly, 2026-02-28) — Tax Provision: -2000.00
APLD income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs:
APLD balance_sheet (quarterly, 2026-02-28) — Total Assets: 6246818000.00
APLD balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4175722000.00
APLD balance_sheet (quarterly, 2026-02-28) — Total Debt: 2827480000.00
APLD balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1581221000.00
APLD income_statement (quarterly, 2026-02-28) — Total Expenses: 152555000.00
APLD balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4665597000.00
APLD balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3818497000.00
APLD balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3646279000.00
APLD income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -85667000.00
APLD income_statement (quarterly, 2026-02-28) — Total Unusual Items: -47027000.00
APLD income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -47027000.00
APLD balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 7165300.00
APLD balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 52737000.00
APLD balance_sheet (quarterly, 2026-02-28) — Working Capital: 1409003000.00
APLE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 75000000.00
APLE balance_sheet (annual, 2021-12-31) — Current Debt: 76000000.00
APLE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 76000000.00
APLE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3596000.00
APLE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 3596000.00
APLE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 75000000.00
APLE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -29800000.00
APLE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3596000.00
APLE income_statement (annual, 2022-12-31) — +Operating Expense: 224161000.00
APLE income_statement (annual, 2022-12-31) — +Total Revenue: 1238417000.00
APLE balance_sheet (annual, 2022-12-31) — Accounts Payable: 116064000.00
APLE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 26175000.00
APLE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
APLE income_statement (annual, 2022-12-31) — Basic Average Shares: 228946000.00
APLE income_statement (annual, 2022-12-31) — Basic EPS: 0.63
APLE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39949000.00
APLE cash_flow (annual, 2022-12-31) — Capital Expenditure: -59376000.00
APLE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -59376000.00
APLE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112006000.00
APLE balance_sheet (annual, 2022-12-31) — Capital Stock: 4577022000.00
APLE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4077000.00
APLE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4077000.00
APLE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -139467000.00
APLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -228973000.00
APLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -135910000.00
APLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 368446000.00
APLE cash_flow (annual, 2022-12-31) — Change In Account Payable: 14022000.00
APLE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1685000.00
APLE cash_flow (annual, 2022-12-31) — Change In Payable: 14022000.00
APLE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14022000.00
APLE cash_flow (annual, 2022-12-31) — Change In Receivables: -3436000.00
APLE cash_flow (annual, 2022-12-31) — Change In Working Capital: 8901000.00
APLE cash_flow (annual, 2022-12-31) — Changes In Cash: 3563000.00
APLE balance_sheet (annual, 2022-12-31) — Common Stock: 4577022000.00
APLE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -139467000.00
APLE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3178395000.00
APLE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2940000.00
APLE income_statement (annual, 2022-12-31) — Cost Of Revenue: 783388000.00
APLE balance_sheet (annual, 2022-12-31) — Current Assets: 86843000.00
APLE balance_sheet (annual, 2022-12-31) — Current Liabilities: 116064000.00
APLE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 181697000.00
APLE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 181697000.00
APLE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 181697000.00
APLE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 181697000.00
APLE income_statement (annual, 2022-12-31) — Diluted Average Shares: 228946000.00
APLE income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
APLE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 144805000.00
APLE income_statement (annual, 2022-12-31) — EBIT: 206478000.00
APLE income_statement (annual, 2022-12-31) — EBITDA: 388175000.00
APLE cash_flow (annual, 2022-12-31) — End Cash Position: 43512000.00
APLE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -228973000.00
APLE cash_flow (annual, 2022-12-31) — Free Cash Flow: 309070000.00
APLE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1785000.00
APLE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1785000.00
APLE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 36881000.00
APLE income_statement (annual, 2022-12-31) — General And Administrative Expense: 42464000.00
APLE income_statement (annual, 2022-12-31) — Gross Profit: 455029000.00
APLE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 26175000.00
APLE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1699000.00
APLE income_statement (annual, 2022-12-31) — Interest Expense: 59733000.00
APLE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59733000.00
APLE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 57721000.00
APLE balance_sheet (annual, 2022-12-31) — Invested Capital: 4544644000.00
APLE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -135910000.00
APLE balance_sheet (annual, 2022-12-31) — Investment Properties: 4610962000.00
APLE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 345800000.00
APLE balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
APLE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 112006000.00
APLE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1366249000.00
APLE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1478255000.00
APLE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 345800000.00
APLE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -415804000.00
APLE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
APLE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2940000.00
APLE balance_sheet (annual, 2022-12-31) — Net Debt: 1362172000.00
APLE income_statement (annual, 2022-12-31) — Net Income: 144805000.00
APLE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 144805000.00
APLE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 144805000.00
APLE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 144805000.00
APLE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 144805000.00
APLE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 144805000.00
APLE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 144805000.00
APLE income_statement (annual, 2022-12-31) — Net Interest Income: -59733000.00
APLE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -76534000.00
APLE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -70004000.00
APLE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -70004000.00
APLE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59733000.00
APLE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10229000.00
APLE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3178395000.00
APLE income_statement (annual, 2022-12-31) — Normalized EBITDA: 412565000.00
APLE income_statement (annual, 2022-12-31) — Normalized Income: 168872559.03
APLE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 368446000.00
APLE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1785000.00
APLE income_statement (annual, 2022-12-31) — Operating Income: 230868000.00
APLE income_statement (annual, 2022-12-31) — Operating Revenue: 1185446000.00
APLE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 228644861.00
APLE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 36881000.00
APLE income_statement (annual, 2022-12-31) — Other Gand A: 42464000.00
APLE income_statement (annual, 2022-12-31) — Other Income Expense: -24390000.00
APLE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8653000.00
APLE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 74909000.00
APLE balance_sheet (annual, 2022-12-31) — Other Receivables: 43331000.00
APLE balance_sheet (annual, 2022-12-31) — Payables: 116064000.00
APLE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 116064000.00
APLE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
APLE income_statement (annual, 2022-12-31) — Pretax Income: 146745000.00
APLE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -6333000.00
APLE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
APLE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -84827000.00
APLE balance_sheet (annual, 2022-12-31) — Receivables: 43331000.00
APLE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 783388000.00
APLE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 181697000.00
APLE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -415804000.00
APLE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2940000.00
APLE balance_sheet (annual, 2022-12-31) — Restricted Cash: 39435000.00
APLE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1435508000.00
APLE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 8293000.00
APLE income_statement (annual, 2022-12-31) — Selling General And Administration: 42464000.00
APLE balance_sheet (annual, 2022-12-31) — Share Issued: 228644861.00