speb/financial-data huggingface dataset:
LFS income_statement (annual, 2022-12-31) — Operating Income: 156645540.00
LFS income_statement (annual, 2022-12-31) — Operating Revenue: 7688467564.00
LFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26160660.00
LFS balance_sheet (annual, 2022-12-31) — Other Current Assets: 25215064.00
LFS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 310230000.00
LFS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 138749420.00
LFS income_statement (annual, 2022-12-31) — Other Gand A: 456693394.00
LFS income_statement (annual, 2022-12-31) — Other Income Expense: 111719548.00
LFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 92975459.00
LFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1809581.00
LFS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9705489.00
LFS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25935289.00
LFS income_statement (annual, 2022-12-31) — Other Operating Expenses: 184007266.00
LFS balance_sheet (annual, 2022-12-31) — Other Properties: 532821240.00
LFS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4847500.00
LFS balance_sheet (annual, 2022-12-31) — Payables: 187974551.00
LFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 324414265.00
LFS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 710825584.00
LFS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 96810372.00
LFS income_statement (annual, 2022-12-31) — Pretax Income: 255261224.00
LFS balance_sheet (annual, 2022-12-31) — Properties: 0.00
LFS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -5017881.00
LFS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12436150.00
LFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11518870.00
LFS balance_sheet (annual, 2022-12-31) — Receivables: 283961605.00
LFS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5730716414.00
LFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90097488.00
LFS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 243281535.00
LFS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 353799256.00
LFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -414266743.00
LFS balance_sheet (annual, 2022-12-31) — Retained Earnings: 196732266.00
LFS income_statement (annual, 2022-12-31) — Salaries And Wages: 1013702021.00
LFS cash_flow (annual, 2022-12-31) — Sale Of Investment: 90000000.00
LFS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56605441.00
LFS income_statement (annual, 2022-12-31) — Selling General And Administration: 1527000856.00
LFS balance_sheet (annual, 2022-12-31) — Share Issued: 26160660.00
LFS income_statement (annual, 2022-12-31) — Special Income Charges: -3410741.00
LFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27150000.00
LFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 420284846.00
LFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 299309393.00
LFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 25992630.48
LFS income_statement (annual, 2022-12-31) — Tax Provision: 77231165.00
LFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
LFS balance_sheet (annual, 2022-12-31) — Total Assets: 3521684695.00
LFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 814598026.00
LFS balance_sheet (annual, 2022-12-31) — Total Debt: 1803472984.00
LFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 420284846.00
LFS income_statement (annual, 2022-12-31) — Total Expenses: 7531822024.00
LFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3101399849.00
LFS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1006222320.00
LFS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 741805041.00
LFS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 146183540.00
LFS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15364048.00
LFS income_statement (annual, 2022-12-31) — Total Unusual Items: 85784259.00
LFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 85784259.00
LFS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
LFS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 805000.00
LFS balance_sheet (annual, 2022-12-31) — Working Capital: 155867567.00
LFS income_statement (annual, 2023-12-31) — +Operating Expense: 1927518222.00
LFS income_statement (annual, 2023-12-31) — +Total Revenue: 9304011693.00
LFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 171497421.00
LFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 422726241.00
LFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42417228.00
LFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 748840080.00
LFS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3496991.00
LFS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2050199.00
LFS income_statement (annual, 2023-12-31) — Basic Average Shares: 26160619.00
LFS income_statement (annual, 2023-12-31) — Basic EPS: 9.38
LFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2077106474.00
LFS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 298650.00
LFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -4782431.00
LFS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 537819306.00
LFS balance_sheet (annual, 2023-12-31) — Capital Stock: 80500000.00
LFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2729282346.00
LFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2734304846.00
LFS balance_sheet (annual, 2023-12-31) — Cash Financial: 2729282346.00
LFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20983593.00
LFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4782431.00
LFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 677941896.00
LFS cash_flow (annual, 2023-12-31) — Change In Account Payable: 40249686.00
LFS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 324832914.00
LFS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 149480600.00
LFS cash_flow (annual, 2023-12-31) — Change In Inventory: 4738514.00
LFS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 249683.00
LFS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 28469476.00
LFS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2561454.00
LFS cash_flow (annual, 2023-12-31) — Change In Payable: 189730286.00
LFS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 514563200.00
LFS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27857091.00
LFS cash_flow (annual, 2023-12-31) — Change In Receivables: -140305194.00
LFS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 149480600.00
LFS cash_flow (annual, 2023-12-31) — Change In Working Capital: 377297134.00
LFS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -140305194.00
LFS cash_flow (annual, 2023-12-31) — Changes In Cash: 652175872.00
LFS balance_sheet (annual, 2023-12-31) — Common Stock: 80500000.00
LFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 622233739.00
LFS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LFS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LFS income_statement (annual, 2023-12-31) — Cost Of Revenue: 6966376610.00
LFS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 141873960.00
LFS balance_sheet (annual, 2023-12-31) — Current Assets: 3353161332.00
LFS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 181604030.00
LFS balance_sheet (annual, 2023-12-31) — Current Debt: 938949000.00
LFS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1120553030.00
LFS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 162454921.00
LFS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 162454921.00
LFS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2977541018.00
LFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5198043.00
LFS cash_flow (annual, 2023-12-31) — Deferred Tax: 5198043.00
LFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 92376436.00
LFS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 92376436.00
LFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92376436.00
LFS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 92376436.00
LFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 26510619.00
LFS income_statement (annual, 2023-12-31) — Diluted EPS: 9.25
LFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 245341120.00
LFS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 33577065.00
LFS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
LFS income_statement (annual, 2023-12-31) — EBIT: 424025391.00
LFS income_statement (annual, 2023-12-31) — EBITDA: 516401827.00
LFS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
LFS cash_flow (annual, 2023-12-31) — End Cash Position: 2729282346.00
LFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20983593.00
LFS balance_sheet (annual, 2023-12-31) — Finished Goods: 20732647.00
LFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 673159465.00
LFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 712149.00
LFS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LFS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -712149.00
LFS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 175000.00
LFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1515475172.00
LFS balance_sheet (annual, 2023-12-31) — Goodwill: 27999994.00
LFS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 80376329.00
LFS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 426223232.00
LFS balance_sheet (annual, 2023-12-31) — Gross PPE: 667573593.00
LFS income_statement (annual, 2023-12-31) — Gross Profit: 2337635083.00
LFS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10177482.00
LFS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 155649800.00
LFS income_statement (annual, 2023-12-31) — Interest Expense: 13828146.00
LFS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13828146.00
LFS income_statement (annual, 2023-12-31) — Interest Income: 319563.00
LFS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 319563.00
LFS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12358975.00
LFS balance_sheet (annual, 2023-12-31) — Inventory: 20732647.00
LFS balance_sheet (annual, 2023-12-31) — Invested Capital: 1952694339.00
LFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4782431.00
LFS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 378000000.00
LFS balance_sheet (annual, 2023-12-31) — Leases: 93948554.00
LFS balance_sheet (annual, 2023-12-31) — Line Of Credit: 625001000.00
LFS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 356215276.00
LFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 391511600.00
LFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 747726876.00
LFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 378000000.00
LFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -393250863.00
LFS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 27225450.00
LFS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1045593.00
LFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LFS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LFS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LFS income_statement (annual, 2023-12-31) — Net Income: 245341120.00
LFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 245341120.00
LFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 245341120.00
LFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 245341120.00
LFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 245341120.00
LFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 245341120.00
LFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 245341120.00
LFS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1030000.00
LFS income_statement (annual, 2023-12-31) — Net Interest Income: -13508583.00
LFS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15250863.00
LFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15250863.00
LFS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13508583.00
LFS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5732730.00
LFS balance_sheet (annual, 2023-12-31) — Net PPE: 625156365.00
LFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3752431.00
LFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 541857410.00
LFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 183112075.00
LFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8433568.00
LFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8433568.00
LFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 177379345.00
LFS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 137592911.00
LFS income_statement (annual, 2023-12-31) — Normalized EBITDA: 516938976.00
LFS income_statement (annual, 2023-12-31) — Normalized Income: 245753650.43
LFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 677941896.00
LFS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 712149.00
LFS income_statement (annual, 2023-12-31) — Operating Income: 410116861.00
LFS income_statement (annual, 2023-12-31) — Operating Revenue: 9304011693.00
LFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26160660.00
LFS balance_sheet (annual, 2023-12-31) — Other Current Assets: 29625340.00
LFS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 313948000.00
LFS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 167088663.00
LFS income_statement (annual, 2023-12-31) — Other Gand A: 470211337.00
LFS income_statement (annual, 2023-12-31) — Other Income Expense: 13588967.00
LFS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52376335.00
LFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -53186243.00
LFS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3761639.00
LFS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14126116.00
LFS income_statement (annual, 2023-12-31) — Other Operating Expenses: 213396758.00
LFS balance_sheet (annual, 2023-12-31) — Other Properties: 572280796.00
LFS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5022500.00
LFS income_statement (annual, 2023-12-31) — Other Taxes: 27432978.00
LFS balance_sheet (annual, 2023-12-31) — Payables: 355756358.00
LFS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 497630318.00
LFS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1029814086.00
LFS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112195193.00
LFS income_statement (annual, 2023-12-31) — Pretax Income: 410197245.00
LFS balance_sheet (annual, 2023-12-31) — Properties: 0.00
LFS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1540558.00
LFS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LFS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1030000.00
LFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3752431.00
LFS balance_sheet (annual, 2023-12-31) — Receivables: 456303306.00
LFS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6966376610.00
LFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92376436.00
LFS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 254796251.00
LFS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 395379284.00
LFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -393250863.00
LFS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LFS balance_sheet (annual, 2023-12-31) — Retained Earnings: -107106341.00
LFS income_statement (annual, 2023-12-31) — Salaries And Wages: 1045263835.00
LFS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LFS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 78836878.00
LFS income_statement (annual, 2023-12-31) — Selling General And Administration: 1594312050.00
LFS balance_sheet (annual, 2023-12-31) — Share Issued: 26160660.00
LFS income_statement (annual, 2023-12-31) — Special Income Charges: -712149.00
LFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6787500.00
LFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 622233739.00
LFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 541857410.00
LFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124618.57
LFS income_statement (annual, 2023-12-31) — Tax Provision: 164856125.00
LFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
LFS balance_sheet (annual, 2023-12-31) — Total Assets: 4383160651.00
LFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1013745339.00
LFS balance_sheet (annual, 2023-12-31) — Total Debt: 1868279906.00
LFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 622233739.00
LFS income_statement (annual, 2023-12-31) — Total Expenses: 8893894832.00
LFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3760926912.00
LFS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1029999319.00
LFS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 783385894.00
LFS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 395655293.00
LFS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 184258937.00
LFS income_statement (annual, 2023-12-31) — Total Unusual Items: -537149.00
LFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -537149.00
LFS balance_sheet (annual, 2023-12-31) — Treasury Stock: 100000000.00
LFS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -175000.00
LFS balance_sheet (annual, 2023-12-31) — Working Capital: 375620314.00
LFS income_statement (quarterly, 2024-09-30) — +Operating Expense: 592343150.00
LFS income_statement (quarterly, 2024-09-30) — +Total Revenue: 2651622844.00
LFS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2437096057.00
LFS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1503708.00
LFS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -188394338.00
LFS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1503708.00
LFS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 106962295.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 31751982.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 66945299.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 3062246.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Inventory: -14948935.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -24188930.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 74976947.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -98525520.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Payable: 34814228.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 101759527.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -74356260.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -37090703.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 3062246.00
LFS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -72373874.00
LFS cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -37090703.00
LFS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -82935751.00
LFS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1846729942.00
LFS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -43217635.00
LFS cash_flow (quarterly, 2024-09-30) — Deferred Tax: -43217635.00
LFS cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 29813268.00
LFS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 29813268.00
LFS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 186034738.00
LFS income_statement (quarterly, 2024-09-30) — EBIT: 211901604.00
LFS income_statement (quarterly, 2024-09-30) — EBITDA: 241714872.00
LFS cash_flow (quarterly, 2024-09-30) — End Cash Position: 2354160306.00
LFS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -188394338.00
LFS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 105458587.00
LFS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -225742.00
LFS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 225742.00
LFS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -413000.00
LFS income_statement (quarterly, 2024-09-30) — Gross Profit: 804892902.00
LFS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 45348738.00
LFS income_statement (quarterly, 2024-09-30) — Interest Expense: 3581717.00
LFS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3581717.00
LFS income_statement (quarterly, 2024-09-30) — Interest Income: 299080.00
LFS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 299080.00
LFS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 4327595.00
LFS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1503708.00
LFS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LFS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LFS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -119621999.00
LFS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
LFS income_statement (quarterly, 2024-09-30) — Net Income: 186034738.00
LFS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 186034738.00
LFS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 186034738.00
LFS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 186034738.00
LFS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 186034738.00
LFS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 186034738.00
LFS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 186034738.00
LFS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -900000.00
LFS income_statement (quarterly, 2024-09-30) — Net Interest Income: -3282637.00
LFS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -119621999.00
LFS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -119621999.00
LFS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3282637.00
LFS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -68772339.00
LFS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -603708.00
LFS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 241902130.00
LFS income_statement (quarterly, 2024-09-30) — Normalized Income: 186201963.96
LFS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 106962295.00
LFS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -225742.00
LFS income_statement (quarterly, 2024-09-30) — Operating Income: 212549752.00
LFS income_statement (quarterly, 2024-09-30) — Operating Revenue: 2651622844.00
LFS income_statement (quarterly, 2024-09-30) — Other Income Expense: -947228.00
LFS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -745878.00
LFS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -759970.00
LFS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -125483850.00
LFS income_statement (quarterly, 2024-09-30) — Pretax Income: 208319887.00
LFS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 3861157.00
LFS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
LFS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -900000.00
LFS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -603708.00
LFS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1846729942.00
LFS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 29813268.00
LFS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -119621999.00
LFS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 819813254.00
LFS income_statement (quarterly, 2024-09-30) — Special Income Charges: 225742.00
LFS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -20032.04
LFS income_statement (quarterly, 2024-09-30) — Tax Provision: 22285149.00
LFS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.11
LFS income_statement (quarterly, 2024-09-30) — Total Expenses: 2439073092.00
LFS income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 211257883.00
LFS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -187258.00
LFS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -187258.00
LFS cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 413000.00
LFS income_statement (annual, 2024-12-31) — +Operating Expense: 2410951168.00
LFS income_statement (quarterly, 2024-12-31) — +Operating Expense: 623109703.00
LFS income_statement (annual, 2024-12-31) — +Total Revenue: 10329658133.00
LFS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2910197490.00
LFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 168281568.00
LFS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 168281568.00
LFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 518398551.00
LFS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 518398551.00
LFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59863256.00
LFS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59863256.00
LFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 748840080.00
LFS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 748840080.00
LFS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3648121.00
LFS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3648121.00
LFS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3159439.00
LFS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -243822.00
LFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2729282346.00
LFS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2354160306.00
LFS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 298650.00
LFS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 298650.00
LFS cash_flow (annual, 2024-12-31) — Capital Expenditure: -34133100.00
LFS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5685352.00
LFS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 530257903.00
LFS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 530257903.00
LFS balance_sheet (annual, 2024-12-31) — Capital Stock: 80500000.00
LFS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80500000.00
LFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2538554638.00
LFS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2538554638.00
LFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2543489638.00
LFS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2543489638.00
LFS balance_sheet (annual, 2024-12-31) — Cash Financial: 2538554638.00
LFS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2538554638.00
LFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -346448513.00
LFS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -122390520.00
LFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51390589.00
LFS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5685352.00
LFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 207111394.00
LFS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 312470204.00
LFS cash_flow (annual, 2024-12-31) — Change In Account Payable: -3215853.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 58143624.00
LFS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -86514627.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 117653101.00
LFS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -79952400.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 70000100.00
LFS cash_flow (annual, 2024-12-31) — Change In Inventory: -7121445.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6686680.00
LFS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17653589.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 19038479.00
LFS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 28621075.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -6998856.00
LFS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 19842770.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -101869128.00
LFS cash_flow (annual, 2024-12-31) — Change In Payable: -82168253.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Payable: 129143724.00
LFS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -168682880.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 246796825.00
LFS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -87490701.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 25407859.00
LFS cash_flow (annual, 2024-12-31) — Change In Receivables: -67227736.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -99753114.00
LFS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -79952400.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 70000100.00
LFS cash_flow (annual, 2024-12-31) — Change In Working Capital: -299712506.00
LFS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 89308745.00
LFS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -100804801.00
LFS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -99753114.00
LFS cash_flow (annual, 2024-12-31) — Changes In Cash: -190727708.00
LFS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 184394332.00
LFS balance_sheet (annual, 2024-12-31) — Common Stock: 80500000.00
LFS balance_sheet (quarterly, 2024-12-31) — Common Stock: 80500000.00
LFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1040855461.00
LFS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1040855461.00
LFS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LFS cash_flow (annual, 2024-12-31) — Common Stock Payments: -12265.00
LFS income_statement (annual, 2024-12-31) — Cost Of Revenue: 7381911441.00
LFS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2003034829.00
LFS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 166414862.00
LFS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 166414862.00
LFS balance_sheet (annual, 2024-12-31) — Current Assets: 3303016452.00
LFS balance_sheet (quarterly, 2024-12-31) — Current Assets: 3303016452.00
LFS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 182570679.00
LFS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 182570679.00
LFS balance_sheet (annual, 2024-12-31) — Current Debt: 970785000.00
LFS balance_sheet (quarterly, 2024-12-31) — Current Debt: 970785000.00
LFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1153355679.00
LFS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1153355679.00
LFS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 147628310.00
LFS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 147628310.00
LFS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 147628310.00
LFS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 147628310.00
LFS balance_sheet (annual, 2024-12-31) — Current Liabilities: 2851333129.00
LFS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2851333129.00
LFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -37441597.00
LFS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2222649.00
LFS cash_flow (annual, 2024-12-31) — Deferred Tax: -37441597.00
LFS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2222649.00
LFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 122007991.00
LFS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 31950229.00
LFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 122007991.00
LFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122007991.00
LFS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 31950229.00
LFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 122007991.00
LFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 418633987.00
LFS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 193562153.00
LFS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
LFS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
LFS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1000000.00
LFS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1000000.00
LFS income_statement (annual, 2024-12-31) — EBIT: 554483072.00
LFS income_statement (quarterly, 2024-12-31) — EBIT: 286898626.00
LFS income_statement (annual, 2024-12-31) — EBITDA: 676491063.00
LFS income_statement (quarterly, 2024-12-31) — EBITDA: 318848855.00
LFS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
LFS cash_flow (annual, 2024-12-31) — End Cash Position: 2538554638.00
LFS cash_flow (quarterly, 2024-12-31) — End Cash Position: 2538554638.00
LFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -346448513.00
LFS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -122390520.00
LFS balance_sheet (annual, 2024-12-31) — Finished Goods: 24468188.00
LFS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24468188.00
LFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 172978294.00
LFS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 306784852.00
LFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 753900.00
LFS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 190430.00
LFS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 190430.00
LFS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -753900.00
LFS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
LFS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -190430.00
LFS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -190430.00
LFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -87500.00
LFS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 80500.00
LFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1852537693.00
LFS balance_sheet (annual, 2024-12-31) — Goodwill: 27999994.00
LFS balance_sheet (quarterly, 2024-12-31) — Goodwill: 27999994.00
LFS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67250072.00
LFS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 67250072.00
LFS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 522046672.00
LFS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 522046672.00
LFS balance_sheet (annual, 2024-12-31) — Gross PPE: 659610835.00
LFS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 659610835.00
LFS income_statement (annual, 2024-12-31) — Gross Profit: 2947746692.00
LFS income_statement (quarterly, 2024-12-31) — Gross Profit: 907162661.00
LFS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 236743473.00
LFS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 34672900.00
LFS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 75374800.00
LFS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 75374800.00
LFS income_statement (annual, 2024-12-31) — Interest Expense: 16499609.00
LFS income_statement (quarterly, 2024-12-31) — Interest Expense: 3747924.00
LFS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16499609.00
LFS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3747924.00
LFS income_statement (annual, 2024-12-31) — Interest Income: 333704.00
LFS income_statement (quarterly, 2024-12-31) — Interest Income: 8522.00
LFS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 333704.00
LFS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8522.00
LFS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15522155.00
LFS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3870618.00
LFS balance_sheet (annual, 2024-12-31) — Inventory: 24468188.00
LFS balance_sheet (quarterly, 2024-12-31) — Inventory: 24468188.00
LFS balance_sheet (annual, 2024-12-31) — Invested Capital: 2243899481.00
LFS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2243899481.00
LFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51390589.00
LFS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5685352.00
LFS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LFS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LFS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000000.00
LFS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LFS balance_sheet (annual, 2024-12-31) — Leases: 90584549.00
LFS balance_sheet (quarterly, 2024-12-31) — Leases: 90584549.00
LFS balance_sheet (annual, 2024-12-31) — Line Of Credit: 700000000.00
LFS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 700000000.00
LFS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 347687224.00
LFS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 347687224.00
LFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 232259020.00
LFS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 232259020.00
LFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579946244.00
LFS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579946244.00
LFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
LFS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -444686913.00
LFS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -100612323.00
LFS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
LFS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
LFS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12914758.00
LFS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12914758.00
LFS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
LFS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
LFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17257489.00
LFS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12265.00
LFS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LFS income_statement (annual, 2024-12-31) — Net Income: 418633987.00
LFS income_statement (quarterly, 2024-12-31) — Net Income: 193562153.00
LFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 418633987.00
LFS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 193562153.00
LFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 418633987.00
LFS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 193562153.00
LFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 418633987.00
LFS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 193562153.00
LFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 418633987.00
LFS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 193562153.00
LFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 418633987.00
LFS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 193562153.00
LFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 418633987.00
LFS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 193562153.00
LFS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19051500.00
LFS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2530000.00
LFS income_statement (annual, 2024-12-31) — Net Interest Income: -16165905.00
LFS income_statement (quarterly, 2024-12-31) — Net Interest Income: -3739402.00
LFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -194686913.00
LFS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -100612323.00
LFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -194686913.00
LFS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -100612323.00
LFS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16165905.00
LFS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3739402.00
LFS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -151749335.00
LFS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -21765932.00
LFS balance_sheet (annual, 2024-12-31) — Net PPE: 599747579.00
LFS balance_sheet (quarterly, 2024-12-31) — Net PPE: 599747579.00
LFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15081600.00
LFS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3155352.00
LFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 973605389.00
LFS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 973605389.00
LFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 372153643.00
LFS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 372153643.00
LFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10615635.00
LFS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 10615635.00
LFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10615635.00
LFS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10615635.00
LFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 214671578.00
LFS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 214671578.00
LFS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 150407276.00
LFS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 150407276.00
LFS income_statement (annual, 2024-12-31) — Normalized EBITDA: 677522893.00
LFS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 318958785.00
LFS income_statement (annual, 2024-12-31) — Normalized Income: 419436750.74
LFS income_statement (quarterly, 2024-12-31) — Normalized Income: 193637301.28
LFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 207111394.00
LFS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 312470204.00
LFS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 944330.00
LFS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 190430.00
LFS income_statement (annual, 2024-12-31) — Operating Income: 536795524.00
LFS income_statement (quarterly, 2024-12-31) — Operating Income: 284052958.00
LFS income_statement (annual, 2024-12-31) — Operating Revenue: 10329658133.00
LFS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2910197490.00
LFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26160660.00
LFS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26160660.00
LFS balance_sheet (annual, 2024-12-31) — Other Current Assets: 34381843.00
LFS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 34381843.00
LFS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 270785000.00
LFS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 270785000.00
LFS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 195952191.00
LFS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 195952191.00
LFS income_statement (annual, 2024-12-31) — Other Gand A: 492106862.00
LFS income_statement (annual, 2024-12-31) — Other Income Expense: 17353844.00
LFS income_statement (quarterly, 2024-12-31) — Other Income Expense: 2837146.00
LFS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39250078.00
LFS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 39250078.00
LFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2572426.00
LFS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3672574.00
LFS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3090205.00
LFS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3090205.00
LFS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18385674.00
LFS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2947076.00
LFS income_statement (annual, 2024-12-31) — Other Operating Expenses: 238905883.00
LFS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 253111671.00
LFS balance_sheet (annual, 2024-12-31) — Other Properties: 568727636.00
LFS balance_sheet (quarterly, 2024-12-31) — Other Properties: 568727636.00
LFS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4935000.00
LFS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4935000.00
LFS income_statement (annual, 2024-12-31) — Other Taxes: 85757626.00
LFS balance_sheet (annual, 2024-12-31) — Payables: 255105563.00
LFS balance_sheet (quarterly, 2024-12-31) — Payables: 255105563.00
LFS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 421520425.00
LFS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 421520425.00
LFS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 932876524.00
LFS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 932876524.00