speb/financial-data huggingface dataset:
PJX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 204735.00
PJX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 216690.00
PJX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 216690.00
PJX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24500.00
PJX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24500.00
PJX.V balance_sheet (annual, 2025-12-31) — Working Capital: 1546031.00
PJX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1546031.00
PK balance_sheet (annual, 2021-12-31) — Current Debt: 78000000.00
PK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 78000000.00
PK cash_flow (annual, 2021-12-31) — Depreciation: 281000000.00
PK income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
PK balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
PK balance_sheet (annual, 2021-12-31) — Investments And Advances: 15000000.00
PK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 15000000.00
PK balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
PK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 15000000.00
PK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4000000.00
PK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1193000000.00
PK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 9000000.00
PK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9000000.00
PK income_statement (annual, 2021-12-31) — Other Special Charges: 4000000.00
PK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4000000.00
PK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
PK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1193000000.00
PK income_statement (annual, 2022-12-31) — +Operating Expense: 404000000.00
PK income_statement (annual, 2022-12-31) — +Total Revenue: 2501000000.00
PK balance_sheet (annual, 2022-12-31) — Accounts Payable: 220000000.00
PK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129000000.00
PK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2723000000.00
PK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4321000000.00
PK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
PK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6000000.00
PK income_statement (annual, 2022-12-31) — Basic Average Shares: 228000000.00
PK income_statement (annual, 2022-12-31) — Basic EPS: 0.71
PK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 763000000.00
PK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6512000000.00
PK cash_flow (annual, 2022-12-31) — Capital Expenditure: -168000000.00
PK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -168000000.00
PK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 234000000.00
PK balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
PK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 906000000.00
PK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 906000000.00
PK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7000000.00
PK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -320000000.00
PK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 87000000.00
PK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 409000000.00
PK cash_flow (annual, 2022-12-31) — Change In Account Payable: 44000000.00
PK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 32000000.00
PK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4000000.00
PK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1000000.00
PK cash_flow (annual, 2022-12-31) — Change In Payable: 74000000.00
PK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 74000000.00
PK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23000000.00
PK cash_flow (annual, 2022-12-31) — Change In Receivables: -33000000.00
PK cash_flow (annual, 2022-12-31) — Change In Working Capital: 47000000.00
PK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -33000000.00
PK cash_flow (annual, 2022-12-31) — Changes In Cash: 176000000.00
PK balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
PK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7000000.00
PK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4339000000.00
PK cash_flow (annual, 2022-12-31) — Common Stock Payments: -227000000.00
PK balance_sheet (annual, 2022-12-31) — Construction In Progress: 201000000.00
PK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1808000000.00
PK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
PK balance_sheet (annual, 2022-12-31) — Current Assets: 1126000000.00
PK balance_sheet (annual, 2022-12-31) — Current Liabilities: 417000000.00
PK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2000000.00
PK cash_flow (annual, 2022-12-31) — Deferred Tax: -2000000.00
PK cash_flow (annual, 2022-12-31) — Depreciation: 268000000.00
PK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 269000000.00
PK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 269000000.00
PK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 269000000.00
PK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 269000000.00
PK income_statement (annual, 2022-12-31) — Diluted Average Shares: 228000000.00
PK income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
PK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 162000000.00
PK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7000000.00
PK balance_sheet (annual, 2022-12-31) — Dividends Payable: 56000000.00
PK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11000000.00
PK income_statement (annual, 2022-12-31) — EBIT: 420000000.00
PK income_statement (annual, 2022-12-31) — EBITDA: 689000000.00
PK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 15000000.00
PK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -15000000.00
PK cash_flow (annual, 2022-12-31) — End Cash Position: 939000000.00
PK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -320000000.00
PK cash_flow (annual, 2022-12-31) — Free Cash Flow: 241000000.00
PK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 13000000.00
PK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63000000.00
PK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43000000.00
PK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 131000000.00
PK balance_sheet (annual, 2022-12-31) — Gross PPE: 11238000000.00
PK income_statement (annual, 2022-12-31) — Gross Profit: 693000000.00
PK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6000000.00
PK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7000000.00
PK income_statement (annual, 2022-12-31) — Interest Expense: 247000000.00
PK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 247000000.00
PK income_statement (annual, 2022-12-31) — Interest Income: 13000000.00
PK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000000.00
PK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 245000000.00
PK balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
PK balance_sheet (annual, 2022-12-31) — Invested Capital: 8956000000.00
PK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 87000000.00
PK balance_sheet (annual, 2022-12-31) — Investments And Advances: 1000000.00
PK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1000000.00
PK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80000000.00
PK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3317000000.00
PK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 234000000.00
PK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4617000000.00
PK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4851000000.00
PK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 80000000.00
PK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -142000000.00
PK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1000000.00
PK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 994000000.00
PK balance_sheet (annual, 2022-12-31) — Minority Interest: -48000000.00
PK income_statement (annual, 2022-12-31) — Minority Interests: -11000000.00
PK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 101000000.00
PK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -227000000.00
PK balance_sheet (annual, 2022-12-31) — Net Debt: 3711000000.00
PK income_statement (annual, 2022-12-31) — Net Income: 162000000.00
PK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 162000000.00
PK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 173000000.00
PK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 162000000.00
PK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 162000000.00
PK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 173000000.00
PK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 173000000.00
PK income_statement (annual, 2022-12-31) — Net Interest Income: -234000000.00
PK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62000000.00
PK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62000000.00
PK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -234000000.00
PK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24000000.00
PK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 143000000.00
PK balance_sheet (annual, 2022-12-31) — Net PPE: 8515000000.00
PK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -28000000.00
PK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4296000000.00
PK income_statement (annual, 2022-12-31) — Normalized EBITDA: 682000000.00
PK income_statement (annual, 2022-12-31) — Normalized Income: 155000000.00
PK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 409000000.00
PK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -28000000.00
PK income_statement (annual, 2022-12-31) — Operating Income: 289000000.00
PK income_statement (annual, 2022-12-31) — Operating Revenue: 2426000000.00
PK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 224061745.00
PK income_statement (annual, 2022-12-31) — Other Gand A: 63000000.00
PK income_statement (annual, 2022-12-31) — Other Income Expense: 118000000.00
PK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43000000.00
PK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -80000000.00
PK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47000000.00
PK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 172000000.00
PK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 96000000.00
PK income_statement (annual, 2022-12-31) — Other Operating Expenses: 72000000.00
PK balance_sheet (annual, 2022-12-31) — Other Payable: 141000000.00
PK balance_sheet (annual, 2022-12-31) — Other Properties: 214000000.00
PK income_statement (annual, 2022-12-31) — Other Special Charges: 6000000.00
PK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PK balance_sheet (annual, 2022-12-31) — Payables: 417000000.00
PK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 417000000.00
PK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 58000000.00
PK income_statement (annual, 2022-12-31) — Pretax Income: 173000000.00
PK balance_sheet (annual, 2022-12-31) — Properties: 0.00
PK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PK balance_sheet (annual, 2022-12-31) — Receivables: 129000000.00
PK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1808000000.00
PK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 269000000.00
PK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -142000000.00
PK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -227000000.00
PK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33000000.00
PK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PK balance_sheet (annual, 2022-12-31) — Retained Earnings: 16000000.00
PK income_statement (annual, 2022-12-31) — Salaries And Wages: 17000000.00
PK cash_flow (annual, 2022-12-31) — Sale Of Business: 101000000.00
PK income_statement (annual, 2022-12-31) — Selling General And Administration: 63000000.00
PK balance_sheet (annual, 2022-12-31) — Share Issued: 224573858.00
PK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000000.00
PK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -78000000.00
PK income_statement (annual, 2022-12-31) — Special Income Charges: 7000000.00
PK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17000000.00
PK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4339000000.00
PK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4296000000.00
PK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PK balance_sheet (annual, 2022-12-31) — Total Assets: 9731000000.00
PK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8956000000.00
PK balance_sheet (annual, 2022-12-31) — Total Debt: 4851000000.00
PK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4291000000.00
PK income_statement (annual, 2022-12-31) — Total Expenses: 2212000000.00
PK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5440000000.00
PK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8605000000.00
PK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5023000000.00
PK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 296000000.00
PK income_statement (annual, 2022-12-31) — Total Unusual Items: 7000000.00
PK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7000000.00
PK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 512113.00
PK balance_sheet (annual, 2022-12-31) — Working Capital: 709000000.00
PK income_statement (annual, 2022-12-31) — Write Off: 6000000.00
PK income_statement (annual, 2023-12-31) — +Operating Expense: 435000000.00
PK income_statement (annual, 2023-12-31) — +Total Revenue: 2698000000.00
PK balance_sheet (annual, 2023-12-31) — Accounts Payable: 210000000.00
PK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 112000000.00
PK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2633000000.00
PK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4156000000.00
PK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
PK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 204000000.00
PK income_statement (annual, 2023-12-31) — Basic Average Shares: 214000000.00
PK income_statement (annual, 2023-12-31) — Basic EPS: 0.44
PK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 939000000.00
PK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5814000000.00
PK cash_flow (annual, 2023-12-31) — Capital Expenditure: -285000000.00
PK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -285000000.00
PK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 224000000.00
PK balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
PK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 717000000.00
PK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 717000000.00
PK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -152000000.00
PK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -475000000.00
PK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -217000000.00
PK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 503000000.00
PK cash_flow (annual, 2023-12-31) — Change In Account Payable: 82000000.00
PK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18000000.00
PK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 16000000.00
PK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7000000.00
PK cash_flow (annual, 2023-12-31) — Change In Payable: 72000000.00
PK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 72000000.00
PK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4000000.00
PK cash_flow (annual, 2023-12-31) — Change In Receivables: 9000000.00
PK cash_flow (annual, 2023-12-31) — Change In Working Capital: 104000000.00
PK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 9000000.00
PK cash_flow (annual, 2023-12-31) — Changes In Cash: -189000000.00
PK balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
PK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -152000000.00
PK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3814000000.00
PK cash_flow (annual, 2023-12-31) — Common Stock Payments: -180000000.00
PK balance_sheet (annual, 2023-12-31) — Construction In Progress: 341000000.00
PK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1952000000.00
PK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35000000.00
PK balance_sheet (annual, 2023-12-31) — Current Assets: 1681000000.00
PK balance_sheet (annual, 2023-12-31) — Current Liabilities: 738000000.00
PK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14000000.00
PK cash_flow (annual, 2023-12-31) — Deferred Tax: 14000000.00
PK cash_flow (annual, 2023-12-31) — Depreciation: 286000000.00
PK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 287000000.00
PK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 287000000.00
PK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 287000000.00
PK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 287000000.00
PK income_statement (annual, 2023-12-31) — Diluted Average Shares: 215000000.00
PK income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
PK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 95000000.00
PK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 10000000.00
PK balance_sheet (annual, 2023-12-31) — Dividends Payable: 362000000.00
PK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
PK income_statement (annual, 2023-12-31) — EBIT: 396000000.00
PK income_statement (annual, 2023-12-31) — EBITDA: 683000000.00
PK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 11000000.00
PK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -11000000.00
PK cash_flow (annual, 2023-12-31) — End Cash Position: 750000000.00
PK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -475000000.00
PK cash_flow (annual, 2023-12-31) — Free Cash Flow: 218000000.00
PK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 236000000.00
PK income_statement (annual, 2023-12-31) — General And Administrative Expense: 65000000.00
PK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42000000.00
PK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 115000000.00
PK balance_sheet (annual, 2023-12-31) — Gross PPE: 10289000000.00
PK income_statement (annual, 2023-12-31) — Gross Profit: 746000000.00
PK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 204000000.00
PK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7000000.00
PK income_statement (annual, 2023-12-31) — Interest Expense: 252000000.00
PK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 252000000.00
PK income_statement (annual, 2023-12-31) — Interest Income: 38000000.00
PK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38000000.00
PK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 215000000.00
PK balance_sheet (annual, 2023-12-31) — Interest Payable: 35000000.00
PK balance_sheet (annual, 2023-12-31) — Invested Capital: 8303000000.00
PK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -217000000.00
PK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2990000000.00
PK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 224000000.00
PK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4489000000.00
PK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4713000000.00
PK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -133000000.00
PK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 947000000.00
PK balance_sheet (annual, 2023-12-31) — Minority Interest: -46000000.00
PK income_statement (annual, 2023-12-31) — Minority Interests: -9000000.00
PK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18000000.00
PK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -180000000.00
PK balance_sheet (annual, 2023-12-31) — Net Debt: 3772000000.00
PK income_statement (annual, 2023-12-31) — Net Income: 97000000.00
PK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 95000000.00
PK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 106000000.00
PK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 97000000.00
PK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 97000000.00
PK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 106000000.00
PK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 106000000.00
PK income_statement (annual, 2023-12-31) — Net Interest Income: -214000000.00
PK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -133000000.00
PK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -133000000.00
PK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -214000000.00
PK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10000000.00
PK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 86000000.00
PK balance_sheet (annual, 2023-12-31) — Net PPE: 7656000000.00
PK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -50000000.00
PK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3772000000.00
PK income_statement (annual, 2023-12-31) — Normalized EBITDA: 651000000.00
PK income_statement (annual, 2023-12-31) — Normalized Income: 73444444.44
PK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 503000000.00
PK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -247000000.00
PK income_statement (annual, 2023-12-31) — Operating Income: 311000000.00
PK income_statement (annual, 2023-12-31) — Operating Revenue: 2613000000.00
PK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 209987581.00
PK income_statement (annual, 2023-12-31) — Other Gand A: 65000000.00
PK income_statement (annual, 2023-12-31) — Other Income Expense: 47000000.00
PK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42000000.00
PK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7000000.00
PK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40000000.00
PK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 200000000.00
PK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
PK income_statement (annual, 2023-12-31) — Other Operating Expenses: 83000000.00
PK balance_sheet (annual, 2023-12-31) — Other Payable: 131000000.00
PK balance_sheet (annual, 2023-12-31) — Other Properties: 197000000.00
PK balance_sheet (annual, 2023-12-31) — Other Receivables: 760000000.00
PK income_statement (annual, 2023-12-31) — Other Special Charges: -221000000.00
PK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
PK balance_sheet (annual, 2023-12-31) — Payables: 703000000.00
PK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 738000000.00
PK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59000000.00
PK income_statement (annual, 2023-12-31) — Pretax Income: 144000000.00
PK balance_sheet (annual, 2023-12-31) — Properties: 0.00
PK cash_flow (annual, 2023-12-31) — Purchase Of Business: -21000000.00
PK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PK balance_sheet (annual, 2023-12-31) — Receivables: 872000000.00
PK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1952000000.00
PK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 287000000.00
PK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -133000000.00
PK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -180000000.00
PK balance_sheet (annual, 2023-12-31) — Restricted Cash: 33000000.00
PK balance_sheet (annual, 2023-12-31) — Retained Earnings: -344000000.00
PK income_statement (annual, 2023-12-31) — Salaries And Wages: 18000000.00
PK cash_flow (annual, 2023-12-31) — Sale Of Business: 3000000.00
PK income_statement (annual, 2023-12-31) — Selling General And Administration: 65000000.00
PK balance_sheet (annual, 2023-12-31) — Share Issued: 210676264.00
PK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000000.00
PK income_statement (annual, 2023-12-31) — Special Income Charges: 32000000.00
PK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18000000.00
PK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3814000000.00
PK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3772000000.00
PK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8444444.44
PK income_statement (annual, 2023-12-31) — Tax Provision: 38000000.00
PK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
PK balance_sheet (annual, 2023-12-31) — Total Assets: 9419000000.00
PK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8303000000.00
PK balance_sheet (annual, 2023-12-31) — Total Debt: 4713000000.00
PK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3768000000.00
PK income_statement (annual, 2023-12-31) — Total Expenses: 2387000000.00
PK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5651000000.00
PK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7738000000.00
PK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4913000000.00
PK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 343000000.00
PK income_statement (annual, 2023-12-31) — Total Unusual Items: 32000000.00
PK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 32000000.00
PK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 688683.00
PK balance_sheet (annual, 2023-12-31) — Working Capital: 943000000.00
PK income_statement (annual, 2023-12-31) — Write Off: 204000000.00
PK cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
PK cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
PK cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 33000000.00
PK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3000000.00
PK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1000000.00
PK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 804000000.00
PK income_statement (quarterly, 2024-09-30) — Other Special Charges: -15000000.00
PK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3000000.00
PK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PK income_statement (quarterly, 2024-09-30) — Write Off: 0.00
PK income_statement (annual, 2024-12-31) — +Operating Expense: 408000000.00
PK income_statement (annual, 2024-12-31) — +Total Revenue: 2599000000.00
PK balance_sheet (annual, 2024-12-31) — Accounts Payable: 226000000.00
PK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131000000.00
PK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2784000000.00
PK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4063000000.00
PK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
PK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12000000.00
PK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PK income_statement (annual, 2024-12-31) — Basic Average Shares: 207000000.00
PK income_statement (annual, 2024-12-31) — Basic EPS: 1.02
PK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 750000000.00
PK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5989000000.00
PK cash_flow (annual, 2024-12-31) — Capital Expenditure: -227000000.00
PK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -227000000.00
PK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 226000000.00
PK balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
PK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 402000000.00
PK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 402000000.00
PK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -512000000.00
PK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -573000000.00
PK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -166000000.00
PK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 429000000.00
PK cash_flow (annual, 2024-12-31) — Change In Account Payable: 76000000.00
PK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1000000.00
PK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4000000.00
PK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3000000.00
PK cash_flow (annual, 2024-12-31) — Change In Payable: 83000000.00
PK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 83000000.00
PK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10000000.00
PK cash_flow (annual, 2024-12-31) — Change In Receivables: -19000000.00
PK cash_flow (annual, 2024-12-31) — Change In Working Capital: 56000000.00
PK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19000000.00
PK cash_flow (annual, 2024-12-31) — Changes In Cash: -310000000.00
PK balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
PK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -512000000.00
PK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3645000000.00
PK cash_flow (annual, 2024-12-31) — Common Stock Payments: -116000000.00
PK balance_sheet (annual, 2024-12-31) — Construction In Progress: 152000000.00
PK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1854000000.00
PK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 95000000.00
PK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 95000000.00
PK balance_sheet (annual, 2024-12-31) — Current Assets: 1460000000.00
PK balance_sheet (annual, 2024-12-31) — Current Liabilities: 597000000.00
PK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -62000000.00
PK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -49000000.00
PK cash_flow (annual, 2024-12-31) — Deferred Tax: -62000000.00
PK cash_flow (quarterly, 2024-12-31) — Deferred Tax: -49000000.00
PK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 257000000.00
PK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 257000000.00
PK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 257000000.00
PK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 257000000.00
PK income_statement (annual, 2024-12-31) — Diluted Average Shares: 209000000.00
PK income_statement (annual, 2024-12-31) — Diluted EPS: 1.01
PK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 211000000.00
PK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 8000000.00
PK balance_sheet (annual, 2024-12-31) — Dividends Payable: 138000000.00
PK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 37000000.00
PK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 4000000.00
PK income_statement (annual, 2024-12-31) — EBIT: 439000000.00
PK income_statement (annual, 2024-12-31) — EBITDA: 696000000.00
PK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 31000000.00
PK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -31000000.00
PK cash_flow (annual, 2024-12-31) — End Cash Position: 440000000.00
PK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -573000000.00
PK cash_flow (annual, 2024-12-31) — Free Cash Flow: 202000000.00
PK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 68000000.00
PK income_statement (annual, 2024-12-31) — General And Administrative Expense: 69000000.00
PK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41000000.00
PK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 135000000.00
PK balance_sheet (annual, 2024-12-31) — Gross PPE: 10373000000.00
PK income_statement (annual, 2024-12-31) — Gross Profit: 745000000.00
PK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14000000.00
PK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
PK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15000000.00
PK income_statement (annual, 2024-12-31) — Interest Expense: 274000000.00
PK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 274000000.00
PK income_statement (annual, 2024-12-31) — Interest Income: 21000000.00
PK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21000000.00
PK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 185000000.00
PK balance_sheet (annual, 2024-12-31) — Interest Payable: 95000000.00
PK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 95000000.00
PK balance_sheet (annual, 2024-12-31) — Invested Capital: 8210000000.00
PK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -166000000.00
PK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 750000000.00
PK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3018000000.00
PK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 226000000.00
PK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4565000000.00
PK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4791000000.00
PK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 750000000.00
PK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -672000000.00
PK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1023000000.00
PK balance_sheet (annual, 2024-12-31) — Minority Interest: -51000000.00
PK income_statement (annual, 2024-12-31) — Minority Interests: -14000000.00
PK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7000000.00
PK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -4000000.00
PK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -116000000.00
PK balance_sheet (annual, 2024-12-31) — Net Debt: 4163000000.00
PK income_statement (annual, 2024-12-31) — Net Income: 212000000.00
PK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 211000000.00
PK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 226000000.00
PK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 212000000.00
PK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 212000000.00
PK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 226000000.00
PK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 226000000.00
PK income_statement (annual, 2024-12-31) — Net Interest Income: -253000000.00
PK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 78000000.00
PK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 78000000.00
PK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -253000000.00
PK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23000000.00
PK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31000000.00
PK balance_sheet (annual, 2024-12-31) — Net PPE: 7589000000.00
PK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3604000000.00
PK income_statement (annual, 2024-12-31) — Normalized EBITDA: 642000000.00
PK income_statement (annual, 2024-12-31) — Normalized Income: 169340000.00
PK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 429000000.00
PK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -99000000.00
PK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -26000000.00
PK income_statement (annual, 2024-12-31) — Operating Income: 337000000.00
PK income_statement (annual, 2024-12-31) — Operating Revenue: 2513000000.00
PK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 202553194.00
PK income_statement (annual, 2024-12-31) — Other Gand A: 50000000.00
PK income_statement (annual, 2024-12-31) — Other Income Expense: 81000000.00
PK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41000000.00
PK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12000000.00
PK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 71000000.00
PK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 179000000.00
PK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4000000.00
PK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
PK income_statement (annual, 2024-12-31) — Other Operating Expenses: 82000000.00
PK balance_sheet (annual, 2024-12-31) — Other Payable: 138000000.00
PK balance_sheet (annual, 2024-12-31) — Other Properties: 191000000.00
PK balance_sheet (annual, 2024-12-31) — Other Receivables: 820000000.00
PK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 820000000.00
PK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
PK balance_sheet (annual, 2024-12-31) — Payables: 502000000.00
PK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 597000000.00
PK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69000000.00
PK income_statement (annual, 2024-12-31) — Pretax Income: 165000000.00
PK balance_sheet (annual, 2024-12-31) — Properties: 0.00
PK cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000000.00
PK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -4000000.00
PK balance_sheet (annual, 2024-12-31) — Receivables: 951000000.00
PK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1854000000.00
PK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 257000000.00
PK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -672000000.00
PK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -116000000.00
PK balance_sheet (annual, 2024-12-31) — Restricted Cash: 38000000.00
PK balance_sheet (annual, 2024-12-31) — Retained Earnings: -420000000.00
PK income_statement (annual, 2024-12-31) — Salaries And Wages: 19000000.00
PK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
PK income_statement (annual, 2024-12-31) — Selling General And Administration: 69000000.00
PK balance_sheet (annual, 2024-12-31) — Share Issued: 203407320.00
PK income_statement (annual, 2024-12-31) — Special Income Charges: 54000000.00
PK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19000000.00
PK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3645000000.00
PK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3604000000.00
PK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11340000.00
PK income_statement (annual, 2024-12-31) — Tax Provision: -61000000.00
PK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PK balance_sheet (annual, 2024-12-31) — Total Assets: 9161000000.00
PK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8210000000.00
PK balance_sheet (annual, 2024-12-31) — Total Debt: 4791000000.00
PK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3594000000.00
PK income_statement (annual, 2024-12-31) — Total Expenses: 2262000000.00
PK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5567000000.00
PK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7701000000.00
PK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4970000000.00
PK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 391000000.00
PK income_statement (annual, 2024-12-31) — Total Unusual Items: 54000000.00
PK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 54000000.00
PK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 854126.00
PK balance_sheet (annual, 2024-12-31) — Working Capital: 863000000.00
PK income_statement (annual, 2024-12-31) — Write Off: 14000000.00
PK income_statement (quarterly, 2024-12-31) — Write Off: 1000000.00
PK income_statement (quarterly, 2025-03-31) — +Operating Expense: 108000000.00
PK income_statement (quarterly, 2025-03-31) — +Total Revenue: 630000000.00
PK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 212000000.00
PK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 125000000.00
PK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2823000000.00
PK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4017000000.00
PK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
PK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 70000000.00
PK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200000000.00
PK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
PK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 440000000.00
PK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5964000000.00
PK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -77000000.00
PK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -77000000.00
PK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 223000000.00
PK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
PK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 233000000.00
PK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 233000000.00
PK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -131000000.00
PK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -189000000.00
PK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -77000000.00
PK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 86000000.00
PK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13000000.00
PK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -180000000.00
PK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
PK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -131000000.00
PK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3494000000.00
PK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -45000000.00
PK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 110000000.00
PK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 461000000.00
PK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 111000000.00
PK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1287000000.00
PK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 487000000.00
PK cash_flow (quarterly, 2025-03-31) — Depreciation: 69000000.00
PK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69000000.00
PK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 69000000.00
PK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69000000.00
PK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 69000000.00
PK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 200000000.00
PK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.29
PK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -58000000.00
PK cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
PK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 54000000.00
PK income_statement (quarterly, 2025-03-31) — EBIT: 12000000.00
PK income_statement (quarterly, 2025-03-31) — EBITDA: 81000000.00
PK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
PK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
PK cash_flow (quarterly, 2025-03-31) — End Cash Position: 260000000.00
PK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -189000000.00
PK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9000000.00
PK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 16000000.00
PK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18000000.00
PK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41000000.00
PK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 128000000.00
PK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10326000000.00
PK income_statement (quarterly, 2025-03-31) — Gross Profit: 169000000.00
PK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 70000000.00
PK income_statement (quarterly, 2025-03-31) — Interest Expense: 68000000.00
PK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 68000000.00
PK income_statement (quarterly, 2025-03-31) — Interest Income: 3000000.00
PK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000000.00
PK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 111000000.00
PK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8059000000.00
PK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -77000000.00
PK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3003000000.00
PK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 223000000.00
PK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4565000000.00
PK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4788000000.00
PK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000000.00
PK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1063000000.00
PK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -58000000.00
PK income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00