speb/financial-data huggingface dataset:
HP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5003668000.00
HP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 497981000.00
HP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16860000.00
HP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1844000.00
HP income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
HP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 99360000.00
HP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
HP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1706519000.00
HP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -158749000.00
HP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -158749000.00
HP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11222000.00
HP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 174763000.00
HP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195582000.00
HP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -25307000.00
HP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 344257000.00
HP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1868174000.00
HP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 56046000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 21870000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -37966000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1603000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9002000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 20220000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Payable: 21870000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16096000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -53501000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5074000.00
HP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -54908000.00
HP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5074000.00
HP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1467871000.00
HP balance_sheet (quarterly, 2025-03-31) — Common Stock: 11222000.00
HP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2934974000.00
HP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 239259000.00
HP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 859314000.00
HP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 582798000.00
HP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1493188000.00
HP balance_sheet (quarterly, 2025-03-31) — Current Debt: 6755000.00
HP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6755000.00
HP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 887565000.00
HP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -24390000.00
HP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -24390000.00
HP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 157657000.00
HP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 157657000.00
HP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99381000.00
HP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
HP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1250000.00
HP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 25210000.00
HP income_statement (quarterly, 2025-03-31) — EBIT: 72786000.00
HP income_statement (quarterly, 2025-03-31) — EBITDA: 230443000.00
HP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6406000.00
HP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 108117000.00
HP cash_flow (quarterly, 2025-03-31) — End Cash Position: 245054000.00
HP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 344257000.00
HP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -102703000.00
HP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -27788000.00
HP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -9973000.00
HP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 10857000.00
HP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21770000.00
HP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1064000.00
HP balance_sheet (quarterly, 2025-03-31) — Goodwill: 343817000.00
HP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 855112000.00
HP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 803203000.00
HP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9602679000.00
HP income_statement (quarterly, 2025-03-31) — Gross Profit: 156725000.00
HP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1844000.00
HP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 96518000.00
HP income_statement (quarterly, 2025-03-31) — Interest Expense: 28338000.00
HP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28338000.00
HP income_statement (quarterly, 2025-03-31) — Interest Income: 7257000.00
HP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7257000.00
HP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14388000.00
HP balance_sheet (quarterly, 2025-03-31) — Inventory: 321620000.00
HP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5175348000.00
HP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1868174000.00
HP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 132048000.00
HP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2233619000.00
HP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2233619000.00
HP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25000000.00
HP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 117289000.00
HP income_statement (quarterly, 2025-03-31) — Minority Interests: -1332000.00
HP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HP balance_sheet (quarterly, 2025-03-31) — Net Debt: 2065611000.00
HP income_statement (quarterly, 2025-03-31) — Net Income: 1654000.00
HP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1250000.00
HP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2986000.00
HP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1654000.00
HP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1654000.00
HP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2986000.00
HP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2986000.00
HP income_statement (quarterly, 2025-03-31) — Net Interest Income: -21081000.00
HP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 113789000.00
HP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 375000000.00
HP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 375000000.00
HP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21081000.00
HP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5436000.00
HP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15638000.00
HP balance_sheet (quarterly, 2025-03-31) — Net PPE: 4599011000.00
HP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2079862000.00
HP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 646213000.00
HP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 646213000.00
HP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108117000.00
HP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 229527000.00
HP income_statement (quarterly, 2025-03-31) — Normalized Income: 930360.00
HP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 56046000.00
HP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -38645000.00
HP income_statement (quarterly, 2025-03-31) — Operating Income: 63017000.00
HP income_statement (quarterly, 2025-03-31) — Operating Revenue: 1012394000.00
HP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99415281.00
HP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6755000.00
HP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1064000.00
HP income_statement (quarterly, 2025-03-31) — Other Income Expense: 2512000.00
HP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 511295000.00
HP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3404000.00
HP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 162904000.00
HP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 314486000.00
HP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1596000.00
HP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3485000.00
HP balance_sheet (quarterly, 2025-03-31) — Other Properties: 716354000.00
HP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 20819000.00
HP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 404000.00
HP balance_sheet (quarterly, 2025-03-31) — Payables: 298012000.00
HP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 880810000.00
HP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 120971000.00
HP income_statement (quarterly, 2025-03-31) — Pretax Income: 44448000.00
HP balance_sheet (quarterly, 2025-03-31) — Properties: 8647066000.00
HP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7369000.00
HP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 321620000.00
HP balance_sheet (quarterly, 2025-03-31) — Receivables: 786343000.00
HP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 859314000.00
HP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 157657000.00
HP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25000000.00
HP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HP income_statement (quarterly, 2025-03-31) — Research And Development: 9421000.00
HP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 68672000.00
HP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 29867000.00
HP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2889608000.00
HP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 121158000.00
HP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 80802000.00
HP balance_sheet (quarterly, 2025-03-31) — Share Issued: 112222865.00
HP income_statement (quarterly, 2025-03-31) — Special Income Charges: -20854000.00
HP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8098000.00
HP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2934974000.00
HP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2079862000.00
HP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 192360.00
HP income_statement (quarterly, 2025-03-31) — Tax Provision: 41462000.00
HP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HP balance_sheet (quarterly, 2025-03-31) — Total Assets: 7242263000.00
HP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5168593000.00
HP balance_sheet (quarterly, 2025-03-31) — Total Debt: 2240374000.00
HP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3052263000.00
HP income_statement (quarterly, 2025-03-31) — Total Expenses: 953022000.00
HP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4190000000.00
HP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5749075000.00
HP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3302435000.00
HP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42163000.00
HP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 916000.00
HP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 916000.00
HP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12807584.00
HP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 464901000.00
HP balance_sheet (quarterly, 2025-03-31) — Working Capital: 605623000.00
HP income_statement (quarterly, 2025-06-30) — +Operating Expense: 104342000.00
HP income_statement (quarterly, 2025-06-30) — +Total Revenue: 1040924000.00
HP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 240864000.00
HP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 782625000.00
HP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5117266000.00
HP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 505657000.00
HP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16803000.00
HP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 173258000.00
HP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 14238000.00
HP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
HP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99422000.00
HP income_statement (quarterly, 2025-06-30) — Basic EPS: -1.64
HP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 245054000.00
HP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -96998000.00
HP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -96998000.00
HP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11222000.00
HP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 166074000.00
HP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 187399000.00
HP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -25206000.00
HP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -90453000.00
HP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -56987000.00
HP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 121596000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27470000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -43833000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6435000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2325000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 29174000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Payable: -27470000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -71303000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4325000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3629000.00
HP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -46935000.00
HP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3629000.00
HP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25844000.00
HP balance_sheet (quarterly, 2025-06-30) — Common Stock: 11222000.00
HP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2763960000.00
HP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
HP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 203822000.00
HP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 883715000.00
HP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 536842000.00
HP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1490512000.00
HP balance_sheet (quarterly, 2025-06-30) — Current Debt: 6859000.00
HP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6859000.00
HP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 809769000.00
HP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -30336000.00
HP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -30336000.00
HP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 179491000.00
HP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 179491000.00
HP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99422000.00
HP income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.64
HP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -163103000.00
HP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 25204000.00
HP income_statement (quarterly, 2025-06-30) — EBIT: -103708000.00
HP income_statement (quarterly, 2025-06-30) — EBITDA: 75783000.00
HP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7916000.00
HP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 119603000.00
HP cash_flow (quarterly, 2025-06-30) — End Cash Position: 227126000.00
HP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -90453000.00
HP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24598000.00
HP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 337000.00
HP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -6773000.00
HP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 5426000.00
HP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9553000.00
HP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9501000.00
HP balance_sheet (quarterly, 2025-06-30) — Goodwill: 166559000.00
HP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 660354000.00
HP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 799428000.00
HP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9645635000.00
HP income_statement (quarterly, 2025-06-30) — Gross Profit: 157209000.00
HP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 173258000.00
HP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 63829000.00
HP income_statement (quarterly, 2025-06-30) — Interest Expense: 29200000.00
HP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29200000.00
HP income_statement (quarterly, 2025-06-30) — Interest Income: 2856000.00
HP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2856000.00
HP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 53336000.00
HP balance_sheet (quarterly, 2025-06-30) — Inventory: 329985000.00
HP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4955655000.00
HP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -56987000.00
HP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 102448000.00
HP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HP balance_sheet (quarterly, 2025-06-30) — Leases: 113902000.00
HP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2184836000.00
HP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2184836000.00
HP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -48000000.00
HP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 102767000.00
HP income_statement (quarterly, 2025-06-30) — Minority Interests: -859000.00
HP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HP balance_sheet (quarterly, 2025-06-30) — Net Debt: 2025621000.00
HP income_statement (quarterly, 2025-06-30) — Net Income: -162758000.00
HP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -163103000.00
HP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -161899000.00
HP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -162758000.00
HP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -162758000.00
HP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -161899000.00
HP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -161899000.00
HP income_statement (quarterly, 2025-06-30) — Net Interest Income: -26344000.00
HP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 31178000.00
HP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -48000000.00
HP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -48000000.00
HP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -26344000.00
HP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17247000.00
HP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8833000.00
HP balance_sheet (quarterly, 2025-06-30) — Net PPE: 4528369000.00
HP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2103606000.00
HP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 614633000.00
HP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 614633000.00
HP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 119603000.00
HP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 266472000.00
HP income_statement (quarterly, 2025-06-30) — Normalized Income: -12113690.00
HP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 121596000.00
HP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5089000.00
HP income_statement (quarterly, 2025-06-30) — Operating Income: 52867000.00
HP income_statement (quarterly, 2025-06-30) — Operating Revenue: 1037876000.00
HP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99434289.00
HP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9501000.00
HP income_statement (quarterly, 2025-06-30) — Other Income Expense: -159431000.00
HP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 493795000.00
HP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5218000.00
HP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 80320000.00
HP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 266435000.00
HP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 31258000.00
HP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31059000.00
HP balance_sheet (quarterly, 2025-06-30) — Other Properties: 620327000.00
HP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21325000.00
HP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 345000.00
HP balance_sheet (quarterly, 2025-06-30) — Payables: 266068000.00
HP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 802910000.00
HP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 116853000.00
HP income_statement (quarterly, 2025-06-30) — Pretax Income: -132908000.00
HP balance_sheet (quarterly, 2025-06-30) — Properties: 8707584000.00
HP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -9762000.00
HP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 329985000.00
HP balance_sheet (quarterly, 2025-06-30) — Receivables: 782625000.00
HP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 883715000.00
HP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 179491000.00
HP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -48000000.00
HP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
HP income_statement (quarterly, 2025-06-30) — Research And Development: 7777000.00
HP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 59412000.00
HP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 13304000.00
HP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2701649000.00
HP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 40940000.00
HP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 65506000.00
HP balance_sheet (quarterly, 2025-06-30) — Share Issued: 112222865.00
HP income_statement (quarterly, 2025-06-30) — Special Income Charges: -181136000.00
HP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7888000.00
HP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2763960000.00
HP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2103606000.00
HP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -40044690.00
HP income_statement (quarterly, 2025-06-30) — Tax Provision: 28991000.00
HP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HP balance_sheet (quarterly, 2025-06-30) — Total Assets: 6862003000.00
HP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4948796000.00
HP balance_sheet (quarterly, 2025-06-30) — Total Debt: 2191695000.00
HP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2866727000.00
HP income_statement (quarterly, 2025-06-30) — Total Expenses: 988057000.00
HP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3995276000.00
HP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5371491000.00
HP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3185507000.00
HP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -128269000.00
HP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -190689000.00
HP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -190689000.00
HP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12788576.00
HP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 464069000.00
HP balance_sheet (quarterly, 2025-06-30) — Working Capital: 680743000.00
HP income_statement (annual, 2025-09-30) — +Operating Expense: 377196000.00
HP income_statement (quarterly, 2025-09-30) — +Operating Expense: 105531000.00
HP income_statement (annual, 2025-09-30) — +Total Revenue: 3746013000.00
HP income_statement (quarterly, 2025-09-30) — +Total Revenue: 1011748000.00
HP balance_sheet (annual, 2025-09-30) — Accounts Payable: 217923000.00
HP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 217923000.00
HP balance_sheet (annual, 2025-09-30) — Accounts Receivable: 752808000.00
HP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 752808000.00
HP balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -5265838000.00
HP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5265838000.00
HP balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 513050000.00
HP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 513050000.00
HP balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19647000.00
HP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19647000.00
HP cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 194030000.00
HP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 18928000.00
HP balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 15231000.00
HP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 15231000.00
HP income_statement (annual, 2025-09-30) — Average Dilution Earnings: 0.00
HP income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
HP income_statement (annual, 2025-09-30) — Basic Average Shares: 99272000.00
HP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 99441000.00
HP income_statement (annual, 2025-09-30) — Basic EPS: -1.66
HP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.58
HP cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1528660000.00
HP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 227126000.00
HP cash_flow (annual, 2025-09-30) — Capital Expenditure: -426373000.00
HP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -64141000.00
HP cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -426373000.00
HP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -64141000.00
HP balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 146080000.00
HP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 146080000.00
HP balance_sheet (annual, 2025-09-30) — Capital Stock: 11222000.00
HP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11222000.00
HP balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 196848000.00
HP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 196848000.00
HP balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 218344000.00
HP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 218344000.00
HP cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -100735000.00
HP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -25201000.00
HP cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 66661000.00
HP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -153993000.00
HP cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1925342000.00
HP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -52832000.00
HP cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 542950000.00
HP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 206950000.00
HP cash_flow (annual, 2025-09-30) — Change In Account Payable: -21346000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -20238000.00
HP cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -74607000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1723000.00
HP cash_flow (annual, 2025-09-30) — Change In Inventory: -26851000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9313000.00
HP cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -11459000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3151000.00
HP cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 61561000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2839000.00
HP cash_flow (annual, 2025-09-30) — Change In Payable: -21346000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Payable: -20238000.00
HP cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -95953000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -21961000.00
HP cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 41522000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 98314000.00
HP cash_flow (annual, 2025-09-30) — Change In Receivables: -48598000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -50897000.00
HP cash_flow (annual, 2025-09-30) — Change In Working Capital: -79778000.00
HP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22133000.00
HP cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -48598000.00
HP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -50897000.00
HP cash_flow (annual, 2025-09-30) — Changes In Cash: -1315731000.00
HP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 125000.00
HP balance_sheet (annual, 2025-09-30) — Common Stock: 11222000.00
HP balance_sheet (quarterly, 2025-09-30) — Common Stock: 11222000.00
HP cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -100735000.00
HP balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2724790000.00
HP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2724790000.00
HP cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
HP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HP balance_sheet (annual, 2025-09-30) — Construction In Progress: 182942000.00
HP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 182942000.00
HP income_statement (annual, 2025-09-30) — Cost Of Revenue: 3136493000.00
HP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 883468000.00
HP balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 344127000.00
HP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 344127000.00
HP balance_sheet (annual, 2025-09-30) — Current Assets: 1465475000.00
HP balance_sheet (quarterly, 2025-09-30) — Current Assets: 1465475000.00
HP balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 35960000.00
HP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35960000.00
HP balance_sheet (annual, 2025-09-30) — Current Debt: 6859000.00
HP balance_sheet (quarterly, 2025-09-30) — Current Debt: 6859000.00
HP balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 42819000.00
HP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42819000.00
HP balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 20291000.00
HP balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 20291000.00
HP balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 59823000.00
HP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 59823000.00
HP balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 59823000.00
HP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 59823000.00
HP balance_sheet (annual, 2025-09-30) — Current Liabilities: 814836000.00
HP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 814836000.00
HP cash_flow (annual, 2025-09-30) — Deferred Income Tax: -78661000.00
HP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -14012000.00
HP cash_flow (annual, 2025-09-30) — Deferred Tax: -78661000.00
HP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -14012000.00
HP cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 625085000.00
HP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 188857000.00
HP cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 625085000.00
HP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 188857000.00
HP income_statement (annual, 2025-09-30) — Diluted Average Shares: 99272000.00
HP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 99441000.00
HP income_statement (annual, 2025-09-30) — Diluted EPS: -1.66
HP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.58
HP income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -165094000.00
HP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -57658000.00
HP balance_sheet (annual, 2025-09-30) — Dividends Payable: 25199000.00
HP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 25199000.00
HP income_statement (annual, 2025-09-30) — EBIT: 33695000.00
HP income_statement (quarterly, 2025-09-30) — EBIT: -34100000.00
HP income_statement (annual, 2025-09-30) — EBITDA: 658780000.00
HP income_statement (quarterly, 2025-09-30) — EBITDA: 154757000.00
HP cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 12971000.00
HP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1351000.00
HP balance_sheet (annual, 2025-09-30) — Employee Benefits: 214337000.00
HP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 214337000.00
HP cash_flow (annual, 2025-09-30) — End Cash Position: 225900000.00
HP cash_flow (quarterly, 2025-09-30) — End Cash Position: 225900000.00
HP cash_flow (annual, 2025-09-30) — Financing Cash Flow: 66661000.00
HP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -153993000.00
HP cash_flow (annual, 2025-09-30) — Free Cash Flow: 116577000.00
HP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 142809000.00
HP cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 22377000.00
HP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 36461000.00
HP cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -33398000.00
HP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -7249000.00
HP income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -1541000.00
HP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -25554000.00
HP income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -32059000.00
HP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -30006000.00
HP balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 44964000.00
HP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 44964000.00
HP balance_sheet (annual, 2025-09-30) — Goodwill: 182854000.00
HP balance_sheet (quarterly, 2025-09-30) — Goodwill: 182854000.00
HP balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 668394000.00
HP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 668394000.00
HP balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 772455000.00
HP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 772455000.00
HP balance_sheet (annual, 2025-09-30) — Gross PPE: 9702510000.00
HP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9702510000.00
HP income_statement (annual, 2025-09-30) — Gross Profit: 609520000.00
HP income_statement (quarterly, 2025-09-30) — Gross Profit: 128280000.00
HP income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 160632000.00
HP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -14470000.00
HP cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 205618000.00
HP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 40987000.00
HP balance_sheet (annual, 2025-09-30) — Income Tax Payable: 11871000.00
HP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11871000.00
HP income_statement (annual, 2025-09-30) — Interest Expense: 107808000.00
HP income_statement (quarterly, 2025-09-30) — Interest Expense: 27972000.00
HP income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 107808000.00
HP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27972000.00
HP income_statement (annual, 2025-09-30) — Interest Income: 35207000.00
HP income_statement (quarterly, 2025-09-30) — Interest Income: 3353000.00
HP income_statement (annual, 2025-09-30) — Interest Income Non Operating: 35207000.00
HP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3353000.00
HP cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 82295000.00
HP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14571000.00
HP balance_sheet (annual, 2025-09-30) — Interest Payable: 21898000.00
HP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 21898000.00
HP balance_sheet (annual, 2025-09-30) — Inventory: 324326000.00
HP balance_sheet (quarterly, 2025-09-30) — Inventory: 324326000.00
HP balance_sheet (annual, 2025-09-30) — Invested Capital: 4788733000.00
HP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4788733000.00
HP cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1925342000.00
HP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -52832000.00
HP balance_sheet (annual, 2025-09-30) — Investments And Advances: 68198000.00
HP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 68198000.00
HP cash_flow (annual, 2025-09-30) — Issuance Of Debt: 400000000.00
HP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HP balance_sheet (annual, 2025-09-30) — Leases: 113877000.00
HP balance_sheet (quarterly, 2025-09-30) — Leases: 113877000.00
HP balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 110120000.00
HP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 110120000.00
HP balance_sheet (annual, 2025-09-30) — Long Term Debt: 2057084000.00
HP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2057084000.00
HP balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2167204000.00
HP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2167204000.00
HP cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 400000000.00
HP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HP cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -200000000.00
HP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -127000000.00
HP balance_sheet (annual, 2025-09-30) — Minority Interest: 104548000.00
HP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 104548000.00
HP income_statement (annual, 2025-09-30) — Minority Interests: -3747000.00
HP income_statement (quarterly, 2025-09-30) — Minority Interests: -1556000.00
HP cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1836072000.00
HP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2780000.00
HP cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
HP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HP balance_sheet (annual, 2025-09-30) — Net Debt: 1867095000.00
HP balance_sheet (quarterly, 2025-09-30) — Net Debt: 1867095000.00
HP income_statement (annual, 2025-09-30) — Net Income: -163695000.00
HP income_statement (quarterly, 2025-09-30) — Net Income: -57363000.00
HP income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -165094000.00
HP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -57658000.00
HP income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -159948000.00
HP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -55807000.00
HP income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -163695000.00
HP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -57363000.00
HP income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -163695000.00
HP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -57363000.00
HP cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -159948000.00
HP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -55807000.00
HP income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -159948000.00
HP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -55807000.00
HP income_statement (annual, 2025-09-30) — Net Interest Income: -72601000.00
HP income_statement (quarterly, 2025-09-30) — Net Interest Income: -24619000.00
HP cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 289990000.00
HP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1295000.00
HP cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 200000000.00
HP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -127000000.00
HP cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 200000000.00
HP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -127000000.00
HP income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -72601000.00
HP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24619000.00
HP cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -32604000.00
HP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1792000.00
HP cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 47113000.00
HP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9824000.00
HP balance_sheet (annual, 2025-09-30) — Net PPE: 4436672000.00
HP balance_sheet (quarterly, 2025-09-30) — Net PPE: 4436672000.00
HP balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2056396000.00
HP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2056396000.00
HP balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 654121000.00
HP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 654121000.00
HP balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 30121000.00
HP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 30121000.00
HP balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 624000000.00
HP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 624000000.00
HP balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 132611000.00
HP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 132611000.00
HP income_statement (annual, 2025-09-30) — Normalized EBITDA: 919845000.00
HP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 208974000.00
HP income_statement (annual, 2025-09-30) — Normalized Income: 42546350.00
HP income_statement (quarterly, 2025-09-30) — Normalized Income: -8618185.61
HP cash_flow (annual, 2025-09-30) — Operating Cash Flow: 542950000.00
HP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 206950000.00
HP cash_flow (annual, 2025-09-30) — Operating Gains Losses: -9480000.00
HP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 28617000.00
HP income_statement (annual, 2025-09-30) — Operating Income: 232324000.00
HP income_statement (quarterly, 2025-09-30) — Operating Income: 22749000.00
HP income_statement (annual, 2025-09-30) — Operating Revenue: 3678660000.00
HP income_statement (quarterly, 2025-09-30) — Operating Revenue: 953777000.00
HP balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 99446577.00
HP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99446577.00
HP balance_sheet (annual, 2025-09-30) — Other Current Assets: 15250000.00
HP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15250000.00
HP balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 6859000.00
HP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6859000.00
HP balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 44964000.00
HP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 44964000.00
HP income_statement (annual, 2025-09-30) — Other Income Expense: -233836000.00
HP income_statement (quarterly, 2025-09-30) — Other Income Expense: -60202000.00
HP balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 485540000.00
HP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 485540000.00
HP cash_flow (annual, 2025-09-30) — Other Non Cash Items: 20108000.00
HP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9477000.00
HP balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 66999000.00
HP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 66999000.00
HP balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 25902000.00
HP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25902000.00
HP income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 27229000.00
HP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5985000.00
HP income_statement (annual, 2025-09-30) — Other Operating Expenses: 56019000.00
HP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 20319000.00
HP balance_sheet (annual, 2025-09-30) — Other Properties: 629131000.00
HP balance_sheet (quarterly, 2025-09-30) — Other Properties: 629131000.00
HP balance_sheet (annual, 2025-09-30) — Other Receivables: 9455000.00
HP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9455000.00
HP balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 21496000.00
HP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 21496000.00
HP income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 1399000.00
HP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 295000.00