speb/financial-data huggingface dataset:
VAL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 55700000.00
VAL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -27100000.00
VAL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 27100000.00
VAL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5200000.00
VAL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 35300000.00
VAL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24400000.00
VAL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2381600000.00
VAL income_statement (quarterly, 2025-03-31) — Gross Profit: 172600000.00
VAL income_statement (quarterly, 2025-03-31) — Interest Expense: 24300000.00
VAL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24300000.00
VAL income_statement (quarterly, 2025-03-31) — Interest Income: 14400000.00
VAL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14400000.00
VAL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 38400000.00
VAL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3290500000.00
VAL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -82400000.00
VAL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 116000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51900000.00
VAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1083500000.00
VAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1135400000.00
VAL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 116000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4500000.00
VAL income_statement (quarterly, 2025-03-31) — Minority Interests: 1300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Net Debt: 642100000.00
VAL income_statement (quarterly, 2025-03-31) — Net Income: -37900000.00
VAL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -37900000.00
VAL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39200000.00
VAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37900000.00
VAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37900000.00
VAL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39200000.00
VAL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39200000.00
VAL income_statement (quarterly, 2025-03-31) — Net Interest Income: -9900000.00
VAL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9900000.00
VAL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -300000.00
VAL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 17800000.00
VAL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1977100000.00
VAL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -100200000.00
VAL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2207000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 679000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 90600000.00
VAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 61200000.00
VAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 679000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29400000.00
VAL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 302300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103700000.00
VAL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 189800000.00
VAL income_statement (quarterly, 2025-03-31) — Normalized Income: -52354000.00
VAL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 155900000.00
VAL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -29700000.00
VAL income_statement (quarterly, 2025-03-31) — Operating Income: 140400000.00
VAL income_statement (quarterly, 2025-03-31) — Operating Revenue: 620700000.00
VAL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71100000.00
VAL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 35300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 16400000.00
VAL income_statement (quarterly, 2025-03-31) — Other Gand A: 24400000.00
VAL income_statement (quarterly, 2025-03-31) — Other Income Expense: 23800000.00
VAL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -27200000.00
VAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 154600000.00
VAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 151000000.00
VAL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -700000.00
VAL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7800000.00
VAL balance_sheet (quarterly, 2025-03-31) — Other Properties: 40500000.00
VAL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19700000.00
VAL balance_sheet (quarterly, 2025-03-31) — Payables: 410600000.00
VAL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 488300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VAL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 71800000.00
VAL income_statement (quarterly, 2025-03-31) — Pretax Income: 154300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Properties: 1761800000.00
VAL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -100200000.00
VAL balance_sheet (quarterly, 2025-03-31) — Receivables: 557700000.00
VAL balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -16600000.00
VAL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 448100000.00
VAL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 33100000.00
VAL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12300000.00
VAL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
VAL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1361000000.00
VAL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24400000.00
VAL balance_sheet (quarterly, 2025-03-31) — Share Issued: 76300000.00
VAL income_statement (quarterly, 2025-03-31) — Special Income Charges: 27100000.00
VAL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5600000.00
VAL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2207000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2207000000.00
VAL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7446000.00
VAL income_statement (quarterly, 2025-03-31) — Tax Provision: 193500000.00
VAL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
VAL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 50800000.00
VAL balance_sheet (quarterly, 2025-03-31) — Total Assets: 4386800000.00
VAL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3290500000.00
VAL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1162700000.00
VAL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2211500000.00
VAL income_statement (quarterly, 2025-03-31) — Total Expenses: 480300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2175300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3229000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1480700000.00
VAL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 143000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 81300000.00
VAL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 21900000.00
VAL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21900000.00
VAL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5200000.00
VAL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 325100000.00
VAL balance_sheet (quarterly, 2025-03-31) — Working Capital: 463200000.00
VAL income_statement (quarterly, 2025-03-31) — Write Off: 7800000.00
VAL income_statement (quarterly, 2025-06-30) — +Operating Expense: 18800000.00
VAL income_statement (quarterly, 2025-06-30) — +Total Revenue: 615200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 332300000.00
VAL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 489200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -440000000.00
VAL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1124600000.00
VAL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
VAL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 71100000.00
VAL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.62
VAL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 453700000.00
VAL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -67200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85500000.00
VAL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 800000.00
VAL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 503400000.00
VAL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 503400000.00
VAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -100000.00
VAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -57400000.00
VAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 120000000.00
VAL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21400000.00
VAL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 62500000.00
VAL balance_sheet (quarterly, 2025-06-30) — Common Stock: 800000.00
VAL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2329700000.00
VAL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 583600000.00
VAL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 431200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37600000.00
VAL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1227400000.00
VAL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34600000.00
VAL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34600000.00
VAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 37900000.00
VAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 73700000.00
VAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 73700000.00
VAL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 678700000.00
VAL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3500000.00
VAL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3500000.00
VAL cash_flow (quarterly, 2025-06-30) — Depreciation: 35500000.00
VAL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35500000.00
VAL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35500000.00
VAL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 71300000.00
VAL income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.61
VAL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 115100000.00
VAL income_statement (quarterly, 2025-06-30) — EBIT: 170500000.00
VAL income_statement (quarterly, 2025-06-30) — EBITDA: 206000000.00
VAL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1100000.00
VAL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1100000.00
VAL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 100800000.00
VAL cash_flow (quarterly, 2025-06-30) — End Cash Position: 516200000.00
VAL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -100000.00
VAL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 52800000.00
VAL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -800000.00
VAL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 800000.00
VAL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9100000.00
VAL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 36900000.00
VAL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18800000.00
VAL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2461600000.00
VAL income_statement (quarterly, 2025-06-30) — Gross Profit: 184000000.00
VAL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
VAL income_statement (quarterly, 2025-06-30) — Interest Expense: 24800000.00
VAL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24800000.00
VAL income_statement (quarterly, 2025-06-30) — Interest Income: 15100000.00
VAL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15100000.00
VAL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 15400000.00
VAL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3414000000.00
VAL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -57400000.00
VAL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 114900000.00
VAL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50900000.00
VAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1084300000.00
VAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1135200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 114900000.00
VAL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3600000.00
VAL income_statement (quarterly, 2025-06-30) — Minority Interests: 900000.00
VAL balance_sheet (quarterly, 2025-06-30) — Net Debt: 580900000.00
VAL income_statement (quarterly, 2025-06-30) — Net Income: 115100000.00
VAL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 115100000.00
VAL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 114200000.00
VAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 115100000.00
VAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 115100000.00
VAL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 114200000.00
VAL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 114200000.00
VAL income_statement (quarterly, 2025-06-30) — Net Interest Income: -9700000.00
VAL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9700000.00
VAL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
VAL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 9800000.00
VAL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2021600000.00
VAL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -67200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2329700000.00
VAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 675500000.00
VAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 97500000.00
VAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 68100000.00
VAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 675500000.00
VAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29400000.00
VAL balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 308500000.00
VAL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 100800000.00
VAL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 214300000.00
VAL income_statement (quarterly, 2025-06-30) — Normalized Income: 122138400.00
VAL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 120000000.00
VAL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 300000.00
VAL income_statement (quarterly, 2025-06-30) — Operating Income: 165200000.00
VAL income_statement (quarterly, 2025-06-30) — Operating Revenue: 615200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71069040.00
VAL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25700000.00
VAL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28600000.00
VAL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 36900000.00
VAL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16400000.00
VAL income_statement (quarterly, 2025-06-30) — Other Gand A: 18800000.00
VAL income_statement (quarterly, 2025-06-30) — Other Income Expense: -9800000.00
VAL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -18100000.00
VAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 155400000.00
VAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 157800000.00
VAL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -400000.00
VAL balance_sheet (quarterly, 2025-06-30) — Other Properties: 48700000.00
VAL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30000000.00
VAL balance_sheet (quarterly, 2025-06-30) — Payables: 423100000.00
VAL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 460700000.00
VAL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 81100000.00
VAL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VAL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 93400000.00
VAL income_statement (quarterly, 2025-06-30) — Pretax Income: 145700000.00
VAL balance_sheet (quarterly, 2025-06-30) — Properties: 1829300000.00
VAL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -67200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Receivables: 554200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -16500000.00
VAL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 431200000.00
VAL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35500000.00
VAL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12800000.00
VAL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1476100000.00
VAL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18800000.00
VAL balance_sheet (quarterly, 2025-06-30) — Share Issued: 76269040.00
VAL income_statement (quarterly, 2025-06-30) — Special Income Charges: 800000.00
VAL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
VAL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2329700000.00
VAL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2329700000.00
VAL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1261600.00
VAL income_statement (quarterly, 2025-06-30) — Tax Provision: 31500000.00
VAL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
VAL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 51500000.00
VAL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4503300000.00
VAL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3414000000.00
VAL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1169800000.00
VAL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2333300000.00
VAL income_statement (quarterly, 2025-06-30) — Total Expenses: 450000000.00
VAL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2170000000.00
VAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3275900000.00
VAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1491300000.00
VAL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 164100000.00
VAL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 90800000.00
VAL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8300000.00
VAL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8300000.00
VAL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5200000.00
VAL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 325100000.00
VAL balance_sheet (quarterly, 2025-06-30) — Working Capital: 548700000.00
VAL income_statement (quarterly, 2025-09-30) — +Operating Expense: 26900000.00
VAL income_statement (quarterly, 2025-09-30) — +Total Revenue: 595700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 327100000.00
VAL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 444500000.00
VAL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -473000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1128600000.00
VAL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VAL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70700000.00
VAL income_statement (quarterly, 2025-09-30) — Basic EPS: 2.66
VAL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 516200000.00
VAL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -69800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 78500000.00
VAL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 662700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 662700000.00
VAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -77700000.00
VAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 38900000.00
VAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 198100000.00
VAL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 72000000.00
VAL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 159300000.00
VAL balance_sheet (quarterly, 2025-09-30) — Common Stock: 800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2447800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 602200000.00
VAL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 442700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54500000.00
VAL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1343600000.00
VAL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 38600000.00
VAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 79000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 79000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 718000000.00
VAL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -800000.00
VAL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -800000.00
VAL cash_flow (quarterly, 2025-09-30) — Depreciation: 37100000.00
VAL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37100000.00
VAL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37100000.00
VAL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 71000000.00
VAL income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.65
VAL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 188100000.00
VAL income_statement (quarterly, 2025-09-30) — EBIT: 240800000.00
VAL income_statement (quarterly, 2025-09-30) — EBITDA: 277900000.00
VAL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 4400000.00
VAL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -4400000.00
VAL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 96500000.00
VAL cash_flow (quarterly, 2025-09-30) — End Cash Position: 675500000.00
VAL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -77700000.00
VAL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 128300000.00
VAL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -89500000.00
VAL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 89500000.00
VAL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37900000.00
VAL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26900000.00
VAL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2507700000.00
VAL income_statement (quarterly, 2025-09-30) — Gross Profit: 153000000.00
VAL income_statement (quarterly, 2025-09-30) — Interest Expense: 24900000.00
VAL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24900000.00
VAL income_statement (quarterly, 2025-09-30) — Interest Income: 22600000.00
VAL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 22600000.00
VAL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 38400000.00
VAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3533000000.00
VAL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 38900000.00
VAL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 119300000.00
VAL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43500000.00
VAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1085200000.00
VAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1128700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 119300000.00
VAL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2800000.00
VAL income_statement (quarterly, 2025-09-30) — Minority Interests: 800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Net Debt: 422500000.00
VAL income_statement (quarterly, 2025-09-30) — Net Income: 188100000.00
VAL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 188100000.00
VAL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 187300000.00
VAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 188100000.00
VAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 188100000.00
VAL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 187300000.00
VAL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 187300000.00
VAL income_statement (quarterly, 2025-09-30) — Net Interest Income: -2300000.00
VAL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2300000.00
VAL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2700000.00
VAL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 108700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 2034700000.00
VAL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -69800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2447800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 673900000.00
VAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 84800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 57800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 673900000.00
VAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 27000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 314700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 96500000.00
VAL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 190200000.00
VAL income_statement (quarterly, 2025-09-30) — Normalized Income: 112017508.11
VAL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 198100000.00
VAL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -93900000.00
VAL income_statement (quarterly, 2025-09-30) — Operating Income: 126100000.00
VAL income_statement (quarterly, 2025-09-30) — Operating Revenue: 595700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27300000.00
VAL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 37900000.00
VAL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 16400000.00
VAL income_statement (quarterly, 2025-09-30) — Other Gand A: 26900000.00
VAL income_statement (quarterly, 2025-09-30) — Other Income Expense: 92100000.00
VAL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10400000.00
VAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 152100000.00
VAL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 159400000.00
VAL balance_sheet (quarterly, 2025-09-30) — Other Properties: 48800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Payables: 432200000.00
VAL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 486700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VAL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 88800000.00
VAL income_statement (quarterly, 2025-09-30) — Pretax Income: 215900000.00
VAL balance_sheet (quarterly, 2025-09-30) — Properties: 1856700000.00
VAL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -69800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Receivables: 513700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -16000000.00
VAL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 442700000.00
VAL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37100000.00
VAL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1664200000.00
VAL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26900000.00
VAL balance_sheet (quarterly, 2025-09-30) — Share Issued: 76400000.00
VAL income_statement (quarterly, 2025-09-30) — Special Income Charges: 89500000.00
VAL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2447800000.00
VAL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2447800000.00
VAL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 11617508.11
VAL income_statement (quarterly, 2025-09-30) — Tax Provision: 28600000.00
VAL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
VAL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 51200000.00
VAL balance_sheet (quarterly, 2025-09-30) — Total Assets: 4638000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3533000000.00
VAL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1163700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2450600000.00
VAL income_statement (quarterly, 2025-09-30) — Total Expenses: 469600000.00
VAL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2187400000.00
VAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3294700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1469400000.00
VAL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 130500000.00
VAL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 105100000.00
VAL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 87700000.00
VAL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 87700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6700000.00
VAL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 400100000.00
VAL balance_sheet (quarterly, 2025-09-30) — Working Capital: 625600000.00
VAL income_statement (quarterly, 2025-09-30) — Write Off: 0.00
VAL income_statement (annual, 2025-12-31) — +Operating Expense: 97100000.00
VAL income_statement (quarterly, 2025-12-31) — +Operating Expense: 27000000.00
VAL income_statement (annual, 2025-12-31) — +Total Revenue: 2369000000.00
VAL income_statement (quarterly, 2025-12-31) — +Total Revenue: 537400000.00
VAL balance_sheet (annual, 2025-12-31) — Accounts Payable: 348200000.00
VAL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 348200000.00
VAL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 424100000.00
VAL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 424100000.00
VAL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -509500000.00
VAL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -509500000.00
VAL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1134900000.00
VAL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1134900000.00
VAL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 27300000.00
VAL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 19500000.00
VAL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 6400000.00
VAL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6400000.00
VAL income_statement (annual, 2025-12-31) — Basic Average Shares: 70575000.00
VAL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69500000.00
VAL income_statement (annual, 2025-12-31) — Basic EPS: 13.93
VAL income_statement (quarterly, 2025-12-31) — Basic EPS: 10.32
VAL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 380500000.00
VAL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 675500000.00
VAL cash_flow (annual, 2025-12-31) — Capital Expenditure: -343500000.00
VAL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -106300000.00
VAL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72900000.00
VAL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72900000.00
VAL balance_sheet (annual, 2025-12-31) — Capital Stock: 800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 800000.00
VAL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 599400000.00
VAL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 599400000.00
VAL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 599400000.00
VAL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 599400000.00
VAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -103600000.00
VAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25500000.00
VAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -205600000.00
VAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104700000.00
VAL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 546200000.00
VAL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72200000.00
VAL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2600000.00
VAL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -42900000.00
VAL cash_flow (annual, 2025-12-31) — Change In Receivables: 119200000.00
VAL cash_flow (annual, 2025-12-31) — Change In Working Capital: 78900000.00
VAL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7400000.00
VAL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 119200000.00
VAL cash_flow (annual, 2025-12-31) — Changes In Cash: 237000000.00
VAL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -58000000.00
VAL balance_sheet (annual, 2025-12-31) — Common Stock: 800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Common Stock: 800000.00
VAL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3169600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3169600000.00
VAL cash_flow (annual, 2025-12-31) — Common Stock Payments: -100000000.00
VAL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25000000.00
VAL balance_sheet (annual, 2025-12-31) — Construction In Progress: 590300000.00
VAL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 590300000.00
VAL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1776000000.00
VAL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 454000000.00
VAL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36700000.00
VAL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36700000.00
VAL balance_sheet (annual, 2025-12-31) — Current Assets: 1225300000.00
VAL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1225300000.00
VAL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35600000.00
VAL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35600000.00
VAL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 37700000.00
VAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 37700000.00
VAL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 87700000.00
VAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 87700000.00
VAL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 87700000.00
VAL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 87700000.00
VAL balance_sheet (annual, 2025-12-31) — Current Liabilities: 691600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 691600000.00
VAL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -515100000.00
VAL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -687600000.00
VAL cash_flow (annual, 2025-12-31) — Deferred Tax: -515100000.00
VAL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -687600000.00
VAL cash_flow (annual, 2025-12-31) — Depreciation: 146300000.00
VAL cash_flow (quarterly, 2025-12-31) — Depreciation: 40600000.00
VAL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146300000.00
VAL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40600000.00
VAL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146300000.00
VAL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40600000.00
VAL income_statement (annual, 2025-12-31) — Diluted Average Shares: 70800000.00
VAL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69900000.00
VAL income_statement (annual, 2025-12-31) — Diluted EPS: 13.93
VAL income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.26
VAL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 982800000.00
VAL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 717500000.00
VAL income_statement (annual, 2025-12-31) — EBIT: 651100000.00
VAL income_statement (quarterly, 2025-12-31) — EBIT: 61200000.00
VAL income_statement (annual, 2025-12-31) — EBITDA: 797400000.00
VAL income_statement (quarterly, 2025-12-31) — EBITDA: 101800000.00
VAL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 8400000.00
VAL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2500000.00
VAL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -8400000.00
VAL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2500000.00
VAL balance_sheet (annual, 2025-12-31) — Employee Benefits: 68300000.00
VAL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 68300000.00
VAL cash_flow (annual, 2025-12-31) — End Cash Position: 617500000.00
VAL cash_flow (quarterly, 2025-12-31) — End Cash Position: 617500000.00
VAL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -103600000.00
VAL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25500000.00
VAL cash_flow (annual, 2025-12-31) — Free Cash Flow: 202700000.00
VAL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -34100000.00
VAL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -118600000.00
VAL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1200000.00
VAL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 118600000.00
VAL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1200000.00
VAL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -14300000.00
VAL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1800000.00
VAL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60900000.00
VAL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60900000.00
VAL income_statement (annual, 2025-12-31) — General And Administrative Expense: 97100000.00
VAL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27000000.00
VAL balance_sheet (annual, 2025-12-31) — Gross PPE: 2598300000.00
VAL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2598300000.00
VAL income_statement (annual, 2025-12-31) — Gross Profit: 593000000.00
VAL income_statement (quarterly, 2025-12-31) — Gross Profit: 83400000.00
VAL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 27300000.00
VAL income_statement (annual, 2025-12-31) — Interest Expense: 98800000.00
VAL income_statement (quarterly, 2025-12-31) — Interest Expense: 24800000.00
VAL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 98800000.00
VAL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24800000.00
VAL income_statement (annual, 2025-12-31) — Interest Income: 70800000.00
VAL income_statement (quarterly, 2025-12-31) — Interest Income: 18700000.00
VAL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70800000.00
VAL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18700000.00
VAL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 90500000.00
VAL balance_sheet (annual, 2025-12-31) — Interest Payable: 15400000.00
VAL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 15400000.00
VAL balance_sheet (annual, 2025-12-31) — Invested Capital: 4255600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4255600000.00
VAL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -205600000.00
VAL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -104700000.00
VAL balance_sheet (annual, 2025-12-31) — Investments And Advances: 121800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 121800000.00
VAL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
VAL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37300000.00
VAL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37300000.00
VAL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1086000000.00
VAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1086000000.00
VAL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1123300000.00
VAL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1123300000.00
VAL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
VAL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
VAL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 121800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 121800000.00
VAL balance_sheet (annual, 2025-12-31) — Minority Interest: 2100000.00
VAL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2100000.00
VAL income_statement (annual, 2025-12-31) — Minority Interests: 3700000.00
VAL income_statement (quarterly, 2025-12-31) — Minority Interests: 700000.00
VAL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -100000000.00
VAL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25000000.00
VAL balance_sheet (annual, 2025-12-31) — Net Debt: 486600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Net Debt: 486600000.00
VAL income_statement (annual, 2025-12-31) — Net Income: 982800000.00
VAL income_statement (quarterly, 2025-12-31) — Net Income: 717500000.00
VAL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 982800000.00
VAL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 717500000.00
VAL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 979100000.00
VAL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 716800000.00
VAL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 982800000.00
VAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 717500000.00
VAL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 982800000.00
VAL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 717500000.00
VAL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 979100000.00
VAL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 716800000.00
VAL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 979100000.00
VAL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 716800000.00
VAL income_statement (annual, 2025-12-31) — Net Interest Income: -28000000.00
VAL income_statement (quarterly, 2025-12-31) — Net Interest Income: -6100000.00
VAL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VAL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
VAL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28000000.00
VAL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6100000.00
VAL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3600000.00
VAL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -500000.00
VAL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 137900000.00
VAL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1600000.00
VAL balance_sheet (annual, 2025-12-31) — Net PPE: 2088800000.00
VAL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2088800000.00
VAL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -343500000.00
VAL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -106300000.00
VAL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3169600000.00
VAL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3169600000.00
VAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1364200000.00
VAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1364200000.00
VAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 92900000.00
VAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 92900000.00
VAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 63200000.00
VAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 63200000.00
VAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1364200000.00
VAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1364200000.00
VAL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29700000.00
VAL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29700000.00