speb/financial-data huggingface dataset:
DEC income_statement (annual, 2023-12-31) — Normalized EBITDA: 274043000.00
DEC income_statement (annual, 2023-12-31) — Normalized Income: -100030390.00
DEC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 291431000.00
DEC income_statement (annual, 2023-12-31) — Operating Income: 342000.00
DEC income_statement (annual, 2023-12-31) — Operating Revenue: 868264000.00
DEC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47556726.00
DEC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14442000.00
DEC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19351000.00
DEC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39908000.00
DEC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1672000.00
DEC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2224000.00
DEC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 385000.00
DEC income_statement (annual, 2023-12-31) — Other Operating Expenses: 23903000.00
DEC balance_sheet (annual, 2023-12-31) — Other Payable: 4003000.00
DEC balance_sheet (annual, 2023-12-31) — Other Properties: 58529000.00
DEC income_statement (annual, 2023-12-31) — Other Special Charges: -39189000.00
DEC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC balance_sheet (annual, 2023-12-31) — Payables: 276094000.00
DEC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3955000.00
DEC income_statement (annual, 2023-12-31) — Pretax Income: 989573000.00
DEC balance_sheet (annual, 2023-12-31) — Properties: 3710122000.00
DEC cash_flow (annual, 2023-12-31) — Purchase Of Business: -2620000.00
DEC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 715393000.00
DEC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 273316000.00
DEC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1547912000.00
DEC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11048000.00
DEC balance_sheet (annual, 2023-12-31) — Restricted Cash: 11195000.00
DEC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 16775000.00
DEC balance_sheet (annual, 2023-12-31) — Retained Earnings: -547255000.00
DEC cash_flow (annual, 2023-12-31) — Sale Of Business: 92487000.00
DEC cash_flow (annual, 2023-12-31) — Sale Of PPE: 4083000.00
DEC income_statement (annual, 2023-12-31) — Selling General And Administration: 128626000.00
DEC balance_sheet (annual, 2023-12-31) — Share Issued: 47923726.00
DEC income_statement (annual, 2023-12-31) — Special Income Charges: 39189000.00
DEC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6494000.00
DEC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 585806000.00
DEC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 566455000.00
DEC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 270968610.00
DEC income_statement (annual, 2023-12-31) — Tax Provision: 239184000.00
DEC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
DEC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8260000.00
DEC balance_sheet (annual, 2023-12-31) — Total Assets: 3474022000.00
DEC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1661611000.00
DEC balance_sheet (annual, 2023-12-31) — Total Debt: 1307749000.00
DEC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 598410000.00
DEC income_statement (annual, 2023-12-31) — Total Expenses: 867922000.00
DEC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2875612000.00
DEC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3169424000.00
DEC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2237172000.00
DEC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1108982000.00
DEC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50226000.00
DEC income_statement (annual, 2023-12-31) — Total Unusual Items: 1119705000.00
DEC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1119705000.00
DEC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 367000.00
DEC balance_sheet (annual, 2023-12-31) — Treasury Stock: 102470000.00
DEC balance_sheet (annual, 2023-12-31) — Working Capital: -333842000.00
DEC income_statement (annual, 2024-12-31) — +Operating Expense: 158209000.00
DEC income_statement (annual, 2024-12-31) — +Total Revenue: 794841000.00
DEC balance_sheet (annual, 2024-12-31) — Accounts Payable: 35013000.00
DEC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35013000.00
DEC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 234421000.00
DEC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 234421000.00
DEC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1196879000.00
DEC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1196879000.00
DEC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1145889000.00
DEC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1145889000.00
DEC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15959000.00
DEC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15959000.00
DEC income_statement (annual, 2024-12-31) — Basic Average Shares: 48031916.00
DEC income_statement (annual, 2024-12-31) — Basic EPS: -2.17
DEC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40005000.00
DEC cash_flow (annual, 2024-12-31) — Capital Expenditure: -52100000.00
DEC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -52100000.00
DEC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44600000.00
DEC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44600000.00
DEC balance_sheet (annual, 2024-12-31) — Capital Stock: 14595000.00
DEC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14595000.00
DEC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5990000.00
DEC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5990000.00
DEC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5990000.00
DEC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5990000.00
DEC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -83864000.00
DEC balance_sheet (annual, 2024-12-31) — Cash Financial: 5990000.00
DEC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5990000.00
DEC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7799000.00
DEC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2689000.00
DEC cash_flow (annual, 2024-12-31) — Change In Payable: -17523000.00
DEC cash_flow (annual, 2024-12-31) — Change In Receivables: -18645000.00
DEC cash_flow (annual, 2024-12-31) — Change In Working Capital: -46656000.00
DEC cash_flow (annual, 2024-12-31) — Changes In Cash: 12254000.00
DEC balance_sheet (annual, 2024-12-31) — Common Stock: 14595000.00
DEC balance_sheet (quarterly, 2024-12-31) — Common Stock: 14595000.00
DEC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -83864000.00
DEC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 400078000.00
DEC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 400078000.00
DEC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DEC cash_flow (annual, 2024-12-31) — Common Stock Payments: -21129000.00
DEC income_statement (annual, 2024-12-31) — Cost Of Revenue: 722248000.00
DEC balance_sheet (annual, 2024-12-31) — Current Assets: 304264000.00
DEC balance_sheet (quarterly, 2024-12-31) — Current Assets: 304264000.00
DEC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13776000.00
DEC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13776000.00
DEC balance_sheet (annual, 2024-12-31) — Current Debt: 209463000.00
DEC balance_sheet (quarterly, 2024-12-31) — Current Debt: 209463000.00
DEC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 223239000.00
DEC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 223239000.00
DEC balance_sheet (annual, 2024-12-31) — Current Liabilities: 777112000.00
DEC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 777112000.00
DEC balance_sheet (annual, 2024-12-31) — Current Provisions: 6436000.00
DEC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6436000.00
DEC cash_flow (annual, 2024-12-31) — Deferred Tax: -144845000.00
DEC cash_flow (annual, 2024-12-31) — Depreciation: 291995000.00
DEC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 291995000.00
DEC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 608869000.00
DEC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 608869000.00
DEC income_statement (annual, 2024-12-31) — Diluted Average Shares: 48031916.00
DEC income_statement (annual, 2024-12-31) — Diluted EPS: -2.17
DEC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -104365000.00
DEC balance_sheet (annual, 2024-12-31) — Dividends Payable: 172309000.00
DEC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 172309000.00
DEC income_statement (annual, 2024-12-31) — EBIT: -111137000.00
DEC income_statement (annual, 2024-12-31) — EBITDA: 180858000.00
DEC cash_flow (annual, 2024-12-31) — End Cash Position: 52259000.00
DEC balance_sheet (annual, 2024-12-31) — Financial Assets: 28439000.00
DEC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 28439000.00
DEC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 58366000.00
DEC cash_flow (annual, 2024-12-31) — Free Cash Flow: 168550000.00
DEC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 37551000.00
DEC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DEC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -26069000.00
DEC income_statement (annual, 2024-12-31) — General And Administrative Expense: 129745000.00
DEC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2902000.00
DEC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2902000.00
DEC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 250380000.00
DEC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 250380000.00
DEC balance_sheet (annual, 2024-12-31) — Gross PPE: 4491919000.00
DEC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4491919000.00
DEC income_statement (annual, 2024-12-31) — Gross Profit: 72593000.00
DEC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33759000.00
DEC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 33759000.00
DEC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DEC income_statement (annual, 2024-12-31) — Interest Expense: 136801000.00
DEC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 136801000.00
DEC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -123141000.00
DEC balance_sheet (annual, 2024-12-31) — Inventory: 9591000.00
DEC balance_sheet (quarterly, 2024-12-31) — Inventory: 9591000.00
DEC balance_sheet (annual, 2024-12-31) — Invested Capital: 2105009000.00
DEC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2105009000.00
DEC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -266762000.00
DEC balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 5566000.00
DEC balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 5566000.00
DEC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DEC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1844768000.00
DEC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30824000.00
DEC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30824000.00
DEC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1495468000.00
DEC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1495468000.00
DEC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1526292000.00
DEC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1526292000.00
DEC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1844768000.00
DEC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1655241000.00
DEC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5566000.00
DEC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5566000.00
DEC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 619185000.00
DEC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 619185000.00
DEC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17506000.00
DEC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17506000.00
DEC balance_sheet (annual, 2024-12-31) — Minority Interest: 11879000.00
DEC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11879000.00
DEC income_statement (annual, 2024-12-31) — Minority Interests: -1272000.00
DEC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 67673000.00
DEC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -21129000.00
DEC balance_sheet (annual, 2024-12-31) — Net Debt: 1698941000.00
DEC balance_sheet (quarterly, 2024-12-31) — Net Debt: 1698941000.00
DEC income_statement (annual, 2024-12-31) — Net Income: -104365000.00
DEC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -104365000.00
DEC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -103093000.00
DEC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -104365000.00
DEC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -104365000.00
DEC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -103093000.00
DEC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -103093000.00
DEC income_statement (annual, 2024-12-31) — Net Interest Income: -136801000.00
DEC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 189527000.00
DEC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 189527000.00
DEC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -136801000.00
DEC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3864000.00
DEC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -282335000.00
DEC balance_sheet (annual, 2024-12-31) — Net PPE: 3295040000.00
DEC balance_sheet (quarterly, 2024-12-31) — Net PPE: 3295040000.00
DEC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 9675000.00
DEC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 397176000.00
DEC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 397176000.00
DEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 271212000.00
DEC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 271212000.00
DEC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8011000.00
DEC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8011000.00
DEC income_statement (annual, 2024-12-31) — Normalized EBITDA: 208717000.00
DEC income_statement (annual, 2024-12-31) — Normalized Income: -82356390.00
DEC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 220650000.00
DEC income_statement (annual, 2024-12-31) — Operating Income: -85616000.00
DEC income_statement (annual, 2024-12-31) — Operating Revenue: 794841000.00
DEC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50649844.00
DEC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 50649844.00
DEC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47575000.00
DEC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 47575000.00
DEC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 20170000.00
DEC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 20170000.00
DEC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15180000.00
DEC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15180000.00
DEC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44000000.00
DEC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20110000.00
DEC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 20110000.00
DEC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5384000.00
DEC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5384000.00
DEC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2338000.00
DEC income_statement (annual, 2024-12-31) — Other Operating Expenses: 28464000.00
DEC balance_sheet (annual, 2024-12-31) — Other Payable: 3117000.00
DEC balance_sheet (quarterly, 2024-12-31) — Other Payable: 3117000.00
DEC balance_sheet (annual, 2024-12-31) — Other Properties: 140348000.00
DEC balance_sheet (quarterly, 2024-12-31) — Other Properties: 140348000.00
DEC income_statement (annual, 2024-12-31) — Other Special Charges: -9692000.00
DEC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DEC balance_sheet (annual, 2024-12-31) — Payables: 240820000.00
DEC balance_sheet (quarterly, 2024-12-31) — Payables: 240820000.00
DEC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9077000.00
DEC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9077000.00
DEC income_statement (annual, 2024-12-31) — Pretax Income: -247938000.00
DEC balance_sheet (annual, 2024-12-31) — Properties: 4334065000.00
DEC balance_sheet (quarterly, 2024-12-31) — Properties: 4334065000.00
DEC cash_flow (annual, 2024-12-31) — Purchase Of Business: -1050000.00
DEC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 722248000.00
DEC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 291995000.00
DEC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1655241000.00
DEC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21129000.00
DEC balance_sheet (annual, 2024-12-31) — Restricted Cash: 11426000.00
DEC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11426000.00
DEC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11573000.00
DEC balance_sheet (annual, 2024-12-31) — Retained Earnings: -759471000.00
DEC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -759471000.00
DEC cash_flow (annual, 2024-12-31) — Sale Of Business: 68723000.00
DEC cash_flow (annual, 2024-12-31) — Sale Of PPE: 9675000.00
DEC income_statement (annual, 2024-12-31) — Selling General And Administration: 129745000.00
DEC balance_sheet (annual, 2024-12-31) — Share Issued: 51295942.00
DEC balance_sheet (quarterly, 2024-12-31) — Share Issued: 51295942.00
DEC income_statement (annual, 2024-12-31) — Special Income Charges: 9692000.00
DEC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8286000.00
DEC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 400078000.00
DEC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 400078000.00
DEC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 397176000.00
DEC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 397176000.00
DEC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5850390.00
DEC income_statement (annual, 2024-12-31) — Tax Provision: -144845000.00
DEC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DEC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11421000.00
DEC balance_sheet (annual, 2024-12-31) — Total Assets: 3956810000.00
DEC balance_sheet (quarterly, 2024-12-31) — Total Assets: 3956810000.00
DEC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1895546000.00
DEC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1895546000.00
DEC balance_sheet (annual, 2024-12-31) — Total Debt: 1749531000.00
DEC balance_sheet (quarterly, 2024-12-31) — Total Debt: 1749531000.00
DEC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 411957000.00
DEC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 411957000.00
DEC income_statement (annual, 2024-12-31) — Total Expenses: 880457000.00
DEC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3544853000.00
DEC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3544853000.00
DEC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3652546000.00
DEC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3652546000.00
DEC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2767741000.00
DEC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2767741000.00
DEC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -97098000.00
DEC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33498000.00
DEC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33498000.00
DEC income_statement (annual, 2024-12-31) — Total Unusual Items: -27859000.00
DEC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27859000.00
DEC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 646098.00
DEC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 646098.00
DEC balance_sheet (annual, 2024-12-31) — Treasury Stock: 119006000.00
DEC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 119006000.00
DEC balance_sheet (annual, 2024-12-31) — Working Capital: -472848000.00
DEC balance_sheet (quarterly, 2024-12-31) — Working Capital: -472848000.00
DEC income_statement (quarterly, 2025-03-31) — +Operating Expense: 69163000.00
DEC income_statement (quarterly, 2025-03-31) — +Total Revenue: 62515000.00
DEC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58595436.00
DEC income_statement (quarterly, 2025-03-31) — Basic EPS: -5.52
DEC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52259000.00
DEC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28031000.00
DEC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -28031000.00
DEC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17153000.00
DEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7159000.00
DEC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -34681000.00
DEC cash_flow (quarterly, 2025-03-31) — Change In Payable: 10709000.00
DEC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27736000.00
DEC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3395000.00
DEC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 86393000.00
DEC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 117468000.00
DEC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DEC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 183154000.00
DEC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 65292000.00
DEC cash_flow (quarterly, 2025-03-31) — Depreciation: 74646000.00
DEC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74646000.00
DEC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58595436.00
DEC income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.52
DEC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -323198000.00
DEC income_statement (quarterly, 2025-03-31) — EBIT: -214816000.00
DEC income_statement (quarterly, 2025-03-31) — EBITDA: -140170000.00
DEC cash_flow (quarterly, 2025-03-31) — End Cash Position: 138652000.00
DEC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 406552000.00
DEC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 56827000.00
DEC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 284284000.00
DEC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1689000.00
DEC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34086000.00
DEC income_statement (quarterly, 2025-03-31) — Gross Profit: -120639000.00
DEC income_statement (quarterly, 2025-03-31) — Interest Expense: 42712000.00
DEC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42712000.00
DEC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -405017000.00
DEC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 117468000.00
DEC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1300714000.00
DEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1300714000.00
DEC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -796322000.00
DEC income_statement (quarterly, 2025-03-31) — Minority Interests: -378000.00
DEC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -376986000.00
DEC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 117468000.00
DEC income_statement (quarterly, 2025-03-31) — Net Income: -323198000.00
DEC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -323198000.00
DEC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -322820000.00
DEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -323198000.00
DEC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -323198000.00
DEC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -322820000.00
DEC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -322820000.00
DEC income_statement (quarterly, 2025-03-31) — Net Interest Income: -42712000.00
DEC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 504392000.00
DEC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 504392000.00
DEC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42712000.00
DEC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -171134000.00
DEC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -114888000.00
DEC income_statement (quarterly, 2025-03-31) — Normalized Income: -303225220.00
DEC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 84858000.00
DEC income_statement (quarterly, 2025-03-31) — Operating Income: -189802000.00
DEC income_statement (quarterly, 2025-03-31) — Operating Revenue: 62515000.00
DEC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11980000.00
DEC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 268000.00
DEC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35077000.00
DEC income_statement (quarterly, 2025-03-31) — Other Special Charges: 25282000.00
DEC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEC income_statement (quarterly, 2025-03-31) — Pretax Income: -257528000.00
DEC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -379698000.00
DEC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 183154000.00
DEC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 74646000.00
DEC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -796322000.00
DEC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DEC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2712000.00
DEC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34086000.00
DEC income_statement (quarterly, 2025-03-31) — Special Income Charges: -25282000.00
DEC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1825000.00
DEC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5309220.00
DEC income_statement (quarterly, 2025-03-31) — Tax Provision: 65292000.00
DEC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DEC income_statement (quarterly, 2025-03-31) — Total Expenses: 252317000.00
DEC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -188113000.00
DEC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25282000.00
DEC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25282000.00
DEC income_statement (quarterly, 2025-06-30) — +Operating Expense: 17255000.00
DEC income_statement (quarterly, 2025-06-30) — +Total Revenue: 62183888.07
DEC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81304000.00
DEC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 334382000.00
DEC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1378049000.00
DEC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77767783.00
DEC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 138652000.00
DEC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -61238000.00
DEC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -61238000.00
DEC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 83707000.00
DEC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20695000.00
DEC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23743000.00
DEC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23743000.00
DEC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22671000.00
DEC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8284000.00
DEC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -42291000.00
DEC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13682000.00
DEC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31034000.00
DEC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -68640000.00
DEC balance_sheet (quarterly, 2025-06-30) — Common Stock: 20695000.00
DEC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 716179000.00
DEC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -1000.00
DEC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -36107000.00
DEC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 326656000.00
DEC balance_sheet (quarterly, 2025-06-30) — Current Assets: 487070000.00
DEC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19685000.00
DEC balance_sheet (quarterly, 2025-06-30) — Current Debt: 216423000.00
DEC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 236108000.00
DEC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 906397000.00
DEC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -58832000.00
DEC cash_flow (quarterly, 2025-06-30) — Depreciation: 89559000.00
DEC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 89559000.00
DEC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 594793000.00
DEC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77767783.00
DEC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 288717000.00
DEC income_statement (quarterly, 2025-06-30) — EBIT: 285321000.00
DEC income_statement (quarterly, 2025-06-30) — EBITDA: 374880000.00
DEC cash_flow (quarterly, 2025-06-30) — End Cash Position: 23743000.00
DEC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 54393000.00
DEC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -393914000.00
DEC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 118039000.00
DEC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -213009000.00
DEC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -62384000.00
DEC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -23267000.00
DEC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13027000.00
DEC income_statement (quarterly, 2025-06-30) — Gross Profit: -264472111.93
DEC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 75622000.00
DEC income_statement (quarterly, 2025-06-30) — Interest Expense: 55259000.00
DEC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55259000.00
DEC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3393089000.00
DEC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 145997000.00
DEC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -1000.00
DEC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 900419000.00
DEC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64022000.00
DEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2460487000.00
DEC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2524509000.00
DEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 900419000.00
DEC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1131695000.00
DEC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 883070000.00
DEC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11507000.00
DEC income_statement (quarterly, 2025-06-30) — Minority Interests: -177000.00
DEC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 203764000.00
DEC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -36108000.00
DEC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2653167000.00
DEC income_statement (quarterly, 2025-06-30) — Net Income: 288717000.00
DEC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 288717000.00
DEC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 288894000.00
DEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 288717000.00
DEC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 288717000.00
DEC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 288894000.00
DEC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 288894000.00
DEC income_statement (quarterly, 2025-06-30) — Net Interest Income: -55457000.00
DEC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -231276000.00
DEC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -231276000.00
DEC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55457000.00
DEC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2589000.00
DEC balance_sheet (quarterly, 2025-06-30) — Net PPE: 4745855000.00
DEC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 703152000.00
DEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 265731000.00
DEC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7764000.00
DEC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 461835000.00
DEC income_statement (quarterly, 2025-06-30) — Normalized Income: 357411450.00
DEC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 179277000.00
DEC income_statement (quarterly, 2025-06-30) — Operating Income: -281727111.93
DEC income_statement (quarterly, 2025-06-30) — Operating Revenue: 62183888.07
DEC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77767783.00
DEC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33006000.00
DEC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 379702000.00
DEC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 19682000.00
DEC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 110319000.00
DEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13904000.00
DEC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18602000.00
DEC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 835000.00
DEC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -10947000.00
DEC income_statement (quarterly, 2025-06-30) — Other Special Charges: -49870000.00
DEC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DEC balance_sheet (quarterly, 2025-06-30) — Payables: 122218000.00
DEC income_statement (quarterly, 2025-06-30) — Pretax Income: 230062000.00
DEC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 136851000.00
DEC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 326656000.00
DEC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 89559000.00
DEC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1131695000.00
DEC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -36107000.00
DEC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20317000.00
DEC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -801968000.00
DEC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 66913000.00
DEC income_statement (quarterly, 2025-06-30) — Selling General And Administration: -23267000.00
DEC balance_sheet (quarterly, 2025-06-30) — Share Issued: 78408328.00
DEC income_statement (quarterly, 2025-06-30) — Special Income Charges: 21904000.00
DEC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2552000.00
DEC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 716179000.00
DEC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 703152000.00
DEC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18260550.00
DEC income_statement (quarterly, 2025-06-30) — Tax Provision: -58832000.00
DEC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DEC balance_sheet (quarterly, 2025-06-30) — Total Assets: 5662821000.00
DEC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3176666000.00
DEC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2760617000.00
DEC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 727686000.00
DEC income_statement (quarterly, 2025-06-30) — Total Expenses: 343911000.00
DEC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4935135000.00
DEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5175751000.00
DEC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4028738000.00
DEC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 321328000.00
DEC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40914000.00
DEC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -86955000.00
DEC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -86955000.00
DEC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 640545.00
DEC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 147695000.00
DEC balance_sheet (quarterly, 2025-06-30) — Working Capital: -419327000.00
DEC income_statement (annual, 2025-12-31) — +Operating Expense: 216233000.00
DEC income_statement (annual, 2025-12-31) — +Total Revenue: 1611455000.00
DEC balance_sheet (annual, 2025-12-31) — Accounts Payable: 81814000.00
DEC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81814000.00
DEC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 408399000.00
DEC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 408399000.00
DEC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1576783000.00
DEC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1576783000.00
DEC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1491719000.00
DEC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1491719000.00
DEC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35727000.00
DEC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35727000.00
DEC income_statement (annual, 2025-12-31) — Basic Average Shares: 72969687.00
DEC income_statement (annual, 2025-12-31) — Basic EPS: 4.67
DEC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52259000.00
DEC cash_flow (annual, 2025-12-31) — Capital Expenditure: -184600000.00
DEC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -184600000.00
DEC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 75704000.00
DEC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 75704000.00
DEC balance_sheet (annual, 2025-12-31) — Capital Stock: 769000.00
DEC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 769000.00
DEC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29697000.00
DEC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29697000.00
DEC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29697000.00
DEC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29697000.00
DEC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -85005000.00
DEC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8753000.00
DEC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -32517000.00
DEC cash_flow (annual, 2025-12-31) — Change In Payable: -16966000.00
DEC cash_flow (annual, 2025-12-31) — Change In Receivables: 2594000.00
DEC cash_flow (annual, 2025-12-31) — Change In Working Capital: -55642000.00
DEC cash_flow (annual, 2025-12-31) — Changes In Cash: 92851000.00
DEC balance_sheet (annual, 2025-12-31) — Common Stock: 769000.00
DEC balance_sheet (quarterly, 2025-12-31) — Common Stock: 769000.00
DEC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -85005000.00
DEC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 984058000.00
DEC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 984058000.00
DEC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 117468000.00
DEC cash_flow (annual, 2025-12-31) — Common Stock Payments: -99453000.00
DEC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1151260000.00
DEC balance_sheet (annual, 2025-12-31) — Current Assets: 650162000.00
DEC balance_sheet (quarterly, 2025-12-31) — Current Assets: 650162000.00
DEC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24167000.00
DEC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24167000.00
DEC balance_sheet (annual, 2025-12-31) — Current Debt: 236553000.00
DEC balance_sheet (quarterly, 2025-12-31) — Current Debt: 236553000.00
DEC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 260720000.00
DEC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 260720000.00
DEC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1075694000.00
DEC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1075694000.00
DEC balance_sheet (annual, 2025-12-31) — Current Provisions: 24857000.00
DEC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 24857000.00
DEC cash_flow (annual, 2025-12-31) — Deferred Tax: -40550000.00
DEC cash_flow (annual, 2025-12-31) — Depreciation: 412506000.00
DEC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 412506000.00
DEC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 440567000.00
DEC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 440567000.00
DEC income_statement (annual, 2025-12-31) — Diluted Average Shares: 74478592.00
DEC income_statement (annual, 2025-12-31) — Diluted EPS: 4.58
DEC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 341115000.00
DEC balance_sheet (annual, 2025-12-31) — Dividends Payable: 240125000.00
DEC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 240125000.00
DEC income_statement (annual, 2025-12-31) — EBIT: 511316000.00
DEC income_statement (annual, 2025-12-31) — EBITDA: 923822000.00
DEC cash_flow (annual, 2025-12-31) — End Cash Position: 145110000.00
DEC balance_sheet (annual, 2025-12-31) — Financial Assets: 81702000.00
DEC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 81702000.00
DEC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 448400000.00
DEC cash_flow (annual, 2025-12-31) — Free Cash Flow: 280019000.00
DEC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -217687000.00
DEC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DEC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -73368000.00
DEC income_statement (annual, 2025-12-31) — General And Administrative Expense: 167626000.00
DEC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3219000.00
DEC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3219000.00
DEC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 444126000.00
DEC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 444126000.00
DEC balance_sheet (annual, 2025-12-31) — Gross PPE: 6598335000.00
DEC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6598335000.00
DEC income_statement (annual, 2025-12-31) — Gross Profit: 460195000.00
DEC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 153150000.00
DEC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 153150000.00
DEC income_statement (annual, 2025-12-31) — Interest Expense: 209967000.00
DEC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 209967000.00
DEC balance_sheet (annual, 2025-12-31) — Inventory: 27801000.00
DEC balance_sheet (quarterly, 2025-12-31) — Inventory: 27801000.00
DEC balance_sheet (annual, 2025-12-31) — Invested Capital: 3936072000.00
DEC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3936072000.00
DEC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -820168000.00
DEC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 117468000.00
DEC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3172533000.00
DEC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51537000.00
DEC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51537000.00
DEC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2715461000.00
DEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2715461000.00
DEC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2766998000.00
DEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2766998000.00
DEC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3172533000.00
DEC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2433296000.00
DEC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 863841000.00
DEC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 863841000.00
DEC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15241000.00
DEC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15241000.00
DEC balance_sheet (annual, 2025-12-31) — Minority Interest: 10932000.00
DEC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10932000.00
DEC income_statement (annual, 2025-12-31) — Minority Interests: -784000.00
DEC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -158123000.00
DEC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18015000.00
DEC balance_sheet (annual, 2025-12-31) — Net Debt: 2922317000.00
DEC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2922317000.00
DEC income_statement (annual, 2025-12-31) — Net Income: 341115000.00
DEC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 341115000.00
DEC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 341899000.00
DEC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 341115000.00
DEC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 341115000.00
DEC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 341899000.00
DEC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 341899000.00
DEC income_statement (annual, 2025-12-31) — Net Interest Income: -209967000.00
DEC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 739237000.00
DEC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 739237000.00
DEC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -209967000.00
DEC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -171134000.00
DEC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -477445000.00
DEC balance_sheet (annual, 2025-12-31) — Net PPE: 5021552000.00
DEC balance_sheet (quarterly, 2025-12-31) — Net PPE: 5021552000.00
DEC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 980839000.00