speb/financial-data huggingface dataset:
LTI.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 715000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 715000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 715000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 150000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 191165000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190376000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 190376000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 190376000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 191165000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 200000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 328000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Payables: 328000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Receivables: 402000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 200000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 191165000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 191165000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 191493000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 191165000.00
LTI.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 328000.00
LTI.L income_statement (annual, 2025-03-31) — +Operating Expense: 557000.00
LTI.L income_statement (annual, 2025-03-31) — +Total Revenue: -3914000.00
LTI.L income_statement (annual, 2025-03-31) — Basic Average Shares: 20000000.00
LTI.L income_statement (annual, 2025-03-31) — Basic EPS: -0.23
LTI.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6028000.00
LTI.L balance_sheet (annual, 2025-03-31) — Capital Stock: 150000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 150000.00
LTI.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4582000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4582000.00
LTI.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4582000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4582000.00
LTI.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10300000.00
LTI.L balance_sheet (annual, 2025-03-31) — Cash Financial: 4582000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4582000.00
LTI.L cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
LTI.L cash_flow (annual, 2025-03-31) — Change In Payable: -93000.00
LTI.L cash_flow (annual, 2025-03-31) — Change In Receivables: 60000.00
LTI.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -33000.00
LTI.L cash_flow (annual, 2025-03-31) — Changes In Cash: -1441000.00
LTI.L balance_sheet (annual, 2025-03-31) — Common Stock: 150000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 150000.00
LTI.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10300000.00
LTI.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 190426000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 190426000.00
LTI.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 20000000.00
LTI.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.23
LTI.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4559000.00
LTI.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
LTI.L cash_flow (annual, 2025-03-31) — End Cash Position: 4582000.00
LTI.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185636000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185636000.00
LTI.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10300000.00
LTI.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 8534000.00
LTI.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 13121000.00
LTI.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 3839000.00
LTI.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 677000.00
LTI.L income_statement (annual, 2025-03-31) — Interest Income: 138000.00
LTI.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 325000.00
LTI.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 185636000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 185636000.00
LTI.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 185636000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 185636000.00
LTI.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
LTI.L income_statement (annual, 2025-03-31) — Net Income: -4559000.00
LTI.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4559000.00
LTI.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4559000.00
LTI.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4559000.00
LTI.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4559000.00
LTI.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4471000.00
LTI.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4559000.00
LTI.L income_statement (annual, 2025-03-31) — Net Interest Income: 138000.00
LTI.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 325000.00
LTI.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
LTI.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 190426000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 190426000.00
LTI.L income_statement (annual, 2025-03-31) — Normalized Income: -4559000.00
LTI.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8534000.00
LTI.L income_statement (annual, 2025-03-31) — Operating Revenue: -3914000.00
LTI.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 200000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200000.00
LTI.L income_statement (annual, 2025-03-31) — Other Operating Expenses: -120000.00
LTI.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 409000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 409000.00
LTI.L income_statement (annual, 2025-03-31) — Pretax Income: -4471000.00
LTI.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5134000.00
LTI.L balance_sheet (annual, 2025-03-31) — Receivables: 0.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
LTI.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 5459000.00
LTI.L income_statement (annual, 2025-03-31) — Selling General And Administration: 677000.00
LTI.L balance_sheet (annual, 2025-03-31) — Share Issued: 200000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 200000.00
LTI.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 190426000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 190426000.00
LTI.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 190426000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 190426000.00
LTI.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LTI.L income_statement (annual, 2025-03-31) — Tax Provision: 88000.00
LTI.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
LTI.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 8000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8000.00
LTI.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -88000.00
LTI.L balance_sheet (annual, 2025-03-31) — Total Assets: 190635000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 190635000.00
LTI.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 190426000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 190426000.00
LTI.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 209000.00
LTI.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 209000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 150000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 378000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 378000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 378000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 150000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 175208000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 174884000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 174884000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 174884000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 175208000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20000000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 191000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Payables: 191000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Receivables: 137000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 20000000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 175208000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 175208000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 175399000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 175208000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 191000.00
LTI.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
LTI.L income_statement (annual, 2026-03-31) — +Operating Expense: 616000.00
LTI.L income_statement (annual, 2026-03-31) — +Total Revenue: -38087000.00
LTI.L income_statement (annual, 2026-03-31) — Basic Average Shares: 20000000.00
LTI.L income_statement (annual, 2026-03-31) — Basic EPS: -1.94
LTI.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4582000.00
LTI.L balance_sheet (annual, 2026-03-31) — Capital Stock: 150000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 150000.00
LTI.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2790000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2790000.00
LTI.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2790000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2790000.00
LTI.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8400000.00
LTI.L balance_sheet (annual, 2026-03-31) — Cash Financial: 2790000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2790000.00
LTI.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
LTI.L cash_flow (annual, 2026-03-31) — Change In Payable: -14000.00
LTI.L cash_flow (annual, 2026-03-31) — Change In Receivables: -79000.00
LTI.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -93000.00
LTI.L cash_flow (annual, 2026-03-31) — Changes In Cash: -1788000.00
LTI.L balance_sheet (annual, 2026-03-31) — Common Stock: 150000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 150000.00
LTI.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -8400000.00
LTI.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 143219000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 143219000.00
LTI.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 20000000.00
LTI.L income_statement (annual, 2026-03-31) — Diluted EPS: -1.94
LTI.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -38807000.00
LTI.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4000.00
LTI.L cash_flow (annual, 2026-03-31) — End Cash Position: 2790000.00
LTI.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140122000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140122000.00
LTI.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8400000.00
LTI.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 6468000.00
LTI.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 45364000.00
LTI.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 4409000.00
LTI.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 703000.00
LTI.L income_statement (annual, 2026-03-31) — Interest Income: 29000.00
LTI.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 144000.00
LTI.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 140122000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 140122000.00
LTI.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 140122000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 140122000.00
LTI.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
LTI.L income_statement (annual, 2026-03-31) — Net Income: -38807000.00
LTI.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -38807000.00
LTI.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -38807000.00
LTI.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38807000.00
LTI.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38807000.00
LTI.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -38703000.00
LTI.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -38807000.00
LTI.L income_statement (annual, 2026-03-31) — Net Interest Income: 29000.00
LTI.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 144000.00
LTI.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
LTI.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 143219000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 143219000.00
LTI.L income_statement (annual, 2026-03-31) — Normalized Income: -38807000.00
LTI.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6468000.00
LTI.L income_statement (annual, 2026-03-31) — Operating Revenue: -38087000.00
LTI.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20000000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20000000.00
LTI.L income_statement (annual, 2026-03-31) — Other Operating Expenses: -87000.00
LTI.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 471000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 471000.00
LTI.L income_statement (annual, 2026-03-31) — Pretax Income: -38703000.00
LTI.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6161000.00
LTI.L balance_sheet (annual, 2026-03-31) — Receivables: 6000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Receivables: 6000.00
LTI.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 6305000.00
LTI.L income_statement (annual, 2026-03-31) — Selling General And Administration: 703000.00
LTI.L balance_sheet (annual, 2026-03-31) — Share Issued: 20000000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 20000000.00
LTI.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 143219000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 143219000.00
LTI.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 143219000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 143219000.00
LTI.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LTI.L income_statement (annual, 2026-03-31) — Tax Provision: 104000.00
LTI.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
LTI.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 25000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25000.00
LTI.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -104000.00
LTI.L balance_sheet (annual, 2026-03-31) — Total Assets: 143414000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 143414000.00
LTI.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 143219000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 143219000.00
LTI.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 195000.00
LTI.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 195000.00
LTM income_statement (annual, 2021-12-31) — Basic Average Shares: 5435087.00
LTM income_statement (annual, 2021-12-31) — Basic EPS: -855.09
LTM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LTM income_statement (annual, 2021-12-31) — Diluted Average Shares: 5435087.00
LTM income_statement (annual, 2021-12-31) — Diluted EPS: -855.09
LTM balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
LTM income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LTM income_statement (annual, 2021-12-31) — Interest Income: 0.00
LTM income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
LTM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LTM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 752000.00
LTM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -173000.00
LTM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -425000.00
LTM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 661609000.00
LTM cash_flow (annual, 2021-12-31) — Purchase Of Investment: -208000.00
LTM income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 755188000.00
LTM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2337182000.00
LTM cash_flow (annual, 2021-12-31) — Sale Of Business: 752000.00
LTM cash_flow (annual, 2021-12-31) — Sale Of Investment: 35000.00
LTM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 661609000.00
LTM income_statement (annual, 2021-12-31) — Special Income Charges: -2337182000.00
LTM balance_sheet (annual, 2021-12-31) — Treasury Stock: 178000.00
LTM income_statement (annual, 2021-12-31) — Write Off: 0.00
LTM income_statement (annual, 2022-12-31) — +Operating Expense: 1398481000.00
LTM income_statement (annual, 2022-12-31) — +Total Revenue: 9362521000.00
LTM balance_sheet (annual, 2022-12-31) — Accounts Payable: 646119000.00
LTM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1008109000.00
LTM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8509251000.00
LTM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 86416000.00
LTM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14244000.00
LTM income_statement (annual, 2022-12-31) — Basic Average Shares: 302615927.00
LTM income_statement (annual, 2022-12-31) — Basic EPS: 5.27
LTM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1046835000.00
LTM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 124507000.00
LTM cash_flow (annual, 2022-12-31) — Capital Expenditure: -830654000.00
LTM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3388444000.00
LTM balance_sheet (annual, 2022-12-31) — Capital Stock: 13298486000.00
LTM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1216675000.00
LTM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1351121000.00
LTM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LTM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 474732000.00
LTM balance_sheet (annual, 2022-12-31) — Cash Financial: 741943000.00
LTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 854955000.00
LTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -748957000.00
LTM cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 96797000.00
LTM cash_flow (annual, 2022-12-31) — Changes In Cash: 202795000.00
LTM cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -10605720000.00
LTM cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10702517000.00
LTM balance_sheet (annual, 2022-12-31) — Common Stock: 13298486000.00
LTM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LTM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 42278000.00
LTM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 549038000.00
LTM balance_sheet (annual, 2022-12-31) — Construction In Progress: 388810000.00
LTM income_statement (annual, 2022-12-31) — Cost Of Revenue: 8103483000.00
LTM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 274894000.00
LTM balance_sheet (annual, 2022-12-31) — Current Assets: 3536424000.00
LTM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 413771000.00
LTM balance_sheet (annual, 2022-12-31) — Current Debt: 472821000.00
LTM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 886592000.00
LTM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2534107000.00
LTM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2533081000.00
LTM balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1026000.00
LTM balance_sheet (annual, 2022-12-31) — Current Liabilities: 5088695000.00
LTM balance_sheet (annual, 2022-12-31) — Current Provisions: 14573000.00
LTM income_statement (annual, 2022-12-31) — Diluted Average Shares: 302615927.00
LTM income_statement (annual, 2022-12-31) — Diluted EPS: 5.27
LTM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1339210000.00
LTM balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
LTM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 19523000.00
LTM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 12000.00
LTM income_statement (annual, 2022-12-31) — EBIT: 2257877000.00
LTM income_statement (annual, 2022-12-31) — EBITDA: 2257877000.00
LTM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -32955000.00
LTM balance_sheet (annual, 2022-12-31) — Employee Benefits: 93488000.00
LTM cash_flow (annual, 2022-12-31) — End Cash Position: 1216675000.00
LTM balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
LTM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 854955000.00
LTM cash_flow (annual, 2022-12-31) — Free Cash Flow: -733857000.00
LTM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 25993000.00
LTM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5754173000.00
LTM income_statement (annual, 2022-12-31) — General And Administrative Expense: 576429000.00
LTM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1080385000.00
LTM balance_sheet (annual, 2022-12-31) — Gross PPE: 16920912000.00
LTM income_statement (annual, 2022-12-31) — Gross Profit: 1259038000.00
LTM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 21601000.00
LTM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LTM income_statement (annual, 2022-12-31) — Interest Expense: 911826000.00
LTM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 911826000.00
LTM income_statement (annual, 2022-12-31) — Interest Income: 49824000.00
LTM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49824000.00
LTM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -521716000.00
LTM cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18934000.00
LTM balance_sheet (annual, 2022-12-31) — Inventory: 477789000.00
LTM balance_sheet (annual, 2022-12-31) — Invested Capital: 3519465000.00
LTM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -748957000.00
LTM balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14244000.00
LTM balance_sheet (annual, 2022-12-31) — Investments And Advances: 14244000.00
LTM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 549038000.00
LTM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7988422000.00
LTM balance_sheet (annual, 2022-12-31) — Land And Improvements: 44349000.00
LTM balance_sheet (annual, 2022-12-31) — Leases: 202753000.00
LTM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2974673000.00
LTM balance_sheet (annual, 2022-12-31) — Long Term Debt: 3004366000.00
LTM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5979039000.00
LTM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3132397000.00
LTM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9921737000.00
LTM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 927964000.00
LTM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 887920000.00
LTM balance_sheet (annual, 2022-12-31) — Minority Interest: -11557000.00
LTM income_statement (annual, 2022-12-31) — Minority Interests: 2073000.00
LTM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LTM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 549038000.00
LTM balance_sheet (annual, 2022-12-31) — Net Debt: 2260512000.00
LTM income_statement (annual, 2022-12-31) — Net Income: 1339210000.00
LTM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1339210000.00
LTM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1337137000.00
LTM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1339210000.00
LTM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1339210000.00
LTM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1337137000.00
LTM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50116000.00
LTM income_statement (annual, 2022-12-31) — Net Interest Income: 109892000.00
LTM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 86000.00
LTM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1933315000.00
LTM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6789340000.00
LTM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 109892000.00
LTM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2760948000.00
LTM balance_sheet (annual, 2022-12-31) — Net PPE: 8411661000.00
LTM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -717861000.00
LTM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4856025000.00
LTM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1038107000.00
LTM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 40705000.00
LTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5915000.00
LTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 764833000.00
LTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 420208000.00
LTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5915000.00
LTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 344625000.00
LTM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93488000.00
LTM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3046000.00
LTM income_statement (annual, 2022-12-31) — Normalized EBITDA: 551950000.00
LTM income_statement (annual, 2022-12-31) — Normalized Income: -355287289.10
LTM income_statement (annual, 2022-12-31) — Operating Income: -139443000.00
LTM income_statement (annual, 2022-12-31) — Operating Revenue: 9362521000.00
LTM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 605231854725.00
LTM cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -436806000.00
LTM cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 152975000.00
LTM balance_sheet (annual, 2022-12-31) — Other Current Assets: 258000.00
LTM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 472821000.00
LTM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49121000.00
LTM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5754173000.00
LTM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 39000.00
LTM income_statement (annual, 2022-12-31) — Other Gand A: 576429000.00
LTM income_statement (annual, 2022-12-31) — Other Income Expense: 1375602000.00
LTM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1080385000.00
LTM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 118644000.00
LTM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -330325000.00
LTM income_statement (annual, 2022-12-31) — Other Operating Expenses: 425776000.00
LTM balance_sheet (annual, 2022-12-31) — Other Payable: 664038000.00
LTM balance_sheet (annual, 2022-12-31) — Other Properties: 401429000.00
LTM balance_sheet (annual, 2022-12-31) — Other Receivables: 48566000.00
LTM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 134446000.00
LTM income_statement (annual, 2022-12-31) — Other Taxes: -30323000.00
LTM balance_sheet (annual, 2022-12-31) — Payables: 1329408000.00
LTM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1604302000.00
LTM cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1039336000.00
LTM cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -9113130000.00
LTM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40161000.00
LTM income_statement (annual, 2022-12-31) — Pretax Income: 1346051000.00
LTM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50116000.00
LTM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -331000.00
LTM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -780538000.00
LTM cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 10549542000.00
LTM balance_sheet (annual, 2022-12-31) — Receivables: 1211584000.00
LTM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8103483000.00
LTM income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1239003000.00
LTM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9921737000.00
LTM balance_sheet (annual, 2022-12-31) — Restricted Cash: 347494000.00
LTM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1679934000.00
LTM balance_sheet (annual, 2022-12-31) — Retained Earnings: -7501896000.00
LTM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LTM cash_flow (annual, 2022-12-31) — Sale Of Investment: 417000.00
LTM cash_flow (annual, 2022-12-31) — Sale Of PPE: 62677000.00
LTM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 426599000.00
LTM income_statement (annual, 2022-12-31) — Selling General And Administration: 1003028000.00
LTM balance_sheet (annual, 2022-12-31) — Share Issued: 605231854725.00
LTM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4856025000.00
LTM income_statement (annual, 2022-12-31) — Special Income Charges: 1679934000.00
LTM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 42278000.00
LTM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1038107000.00
LTM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11429710.90
LTM income_statement (annual, 2022-12-31) — Tax Provision: 8914000.00
LTM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
LTM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 135386000.00
LTM cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -16448000.00
LTM balance_sheet (annual, 2022-12-31) — Total Assets: 13211024000.00
LTM balance_sheet (annual, 2022-12-31) — Total Capitalization: 3046644000.00
LTM balance_sheet (annual, 2022-12-31) — Total Debt: 6865631000.00
LTM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30721000.00
LTM income_statement (annual, 2022-12-31) — Total Expenses: 9501964000.00
LTM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13180303000.00
LTM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9674600000.00
LTM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8091608000.00
LTM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1211578000.00
LTM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -971894000.00
LTM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19239000.00
LTM income_statement (annual, 2022-12-31) — Total Unusual Items: 1705927000.00
LTM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1705927000.00
LTM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 326284000.00
LTM balance_sheet (annual, 2022-12-31) — Treasury Stock: 178000.00
LTM balance_sheet (annual, 2022-12-31) — Working Capital: -1552271000.00
LTM income_statement (annual, 2022-12-31) — Write Off: 0.00
LTM income_statement (annual, 2023-12-31) — +Operating Expense: 1654743000.00
LTM income_statement (annual, 2023-12-31) — +Total Revenue: 11640541000.00
LTM balance_sheet (annual, 2023-12-31) — Accounts Payable: 1225634000.00
LTM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1385910000.00
LTM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8410501000.00
LTM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 102670000.00
LTM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24749000.00
LTM income_statement (annual, 2023-12-31) — Basic Average Shares: 302218935.00
LTM income_statement (annual, 2023-12-31) — Basic EPS: 1.93
LTM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1216675000.00
LTM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 129036000.00
LTM cash_flow (annual, 2023-12-31) — Capital Expenditure: -863839000.00
LTM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3869540000.00
LTM balance_sheet (annual, 2023-12-31) — Capital Stock: 5003534000.00
LTM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1714761000.00
LTM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1854615000.00
LTM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LTM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1085319000.00
LTM balance_sheet (annual, 2023-12-31) — Cash Financial: 629442000.00
LTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1150215000.00
LTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -659505000.00
LTM cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2263568000.00
LTM cash_flow (annual, 2023-12-31) — Changes In Cash: 453848000.00
LTM cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -11352097000.00
LTM cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 13622468000.00
LTM balance_sheet (annual, 2023-12-31) — Common Stock: 5003534000.00
LTM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
LTM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 450302000.00
LTM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LTM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LTM balance_sheet (annual, 2023-12-31) — Construction In Progress: 258246000.00
LTM income_statement (annual, 2023-12-31) — Cost Of Revenue: 8816590000.00
LTM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 242309000.00
LTM balance_sheet (annual, 2023-12-31) — Current Assets: 4203362000.00
LTM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 410841000.00
LTM balance_sheet (annual, 2023-12-31) — Current Debt: 183678000.00
LTM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 594519000.00
LTM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3047035000.00
LTM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3044664000.00
LTM balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 2371000.00
LTM balance_sheet (annual, 2023-12-31) — Current Liabilities: 5688135000.00
LTM balance_sheet (annual, 2023-12-31) — Current Provisions: 15072000.00
LTM income_statement (annual, 2023-12-31) — Diluted Average Shares: 302220895.00
LTM income_statement (annual, 2023-12-31) — Diluted EPS: 1.93
LTM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 581831000.00
LTM balance_sheet (annual, 2023-12-31) — Dividends Payable: 174549000.00
LTM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 28000.00
LTM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7444000.00
LTM income_statement (annual, 2023-12-31) — EBIT: 1279379000.00
LTM income_statement (annual, 2023-12-31) — EBITDA: 1279379000.00
LTM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44238000.00
LTM balance_sheet (annual, 2023-12-31) — Employee Benefits: 141136000.00
LTM cash_flow (annual, 2023-12-31) — End Cash Position: 1714761000.00
LTM balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
LTM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1150215000.00
LTM cash_flow (annual, 2023-12-31) — Free Cash Flow: 1399729000.00
LTM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 85891000.00
LTM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5017682000.00
LTM income_statement (annual, 2023-12-31) — General And Administrative Expense: 683311000.00
LTM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1151986000.00
LTM balance_sheet (annual, 2023-12-31) — Gross PPE: 17501631000.00
LTM income_statement (annual, 2023-12-31) — Gross Profit: 2823951000.00
LTM balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 22136000.00
LTM income_statement (annual, 2023-12-31) — Interest Expense: 682887000.00
LTM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 682887000.00
LTM income_statement (annual, 2023-12-31) — Interest Income: 0.00
LTM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
LTM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -594234000.00
LTM cash_flow (annual, 2023-12-31) — Interest Received Cfi: 98552000.00
LTM balance_sheet (annual, 2023-12-31) — Inventory: 592880000.00
LTM balance_sheet (annual, 2023-12-31) — Invested Capital: 3516950000.00
LTM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -659505000.00
LTM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24749000.00
LTM balance_sheet (annual, 2023-12-31) — Investments And Advances: 24749000.00
LTM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LTM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LTM balance_sheet (annual, 2023-12-31) — Land And Improvements: 44244000.00
LTM balance_sheet (annual, 2023-12-31) — Leases: 266631000.00
LTM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3458699000.00
LTM balance_sheet (annual, 2023-12-31) — Long Term Debt: 2882970000.00
LTM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6341669000.00
LTM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LTM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -567363000.00
LTM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 926736000.00
LTM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1074609000.00
LTM balance_sheet (annual, 2023-12-31) — Minority Interest: -12027000.00
LTM income_statement (annual, 2023-12-31) — Minority Interests: 281000.00
LTM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LTM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LTM balance_sheet (annual, 2023-12-31) — Net Debt: 1351887000.00
LTM income_statement (annual, 2023-12-31) — Net Income: 581831000.00
LTM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 581831000.00
LTM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 581550000.00
LTM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 581831000.00
LTM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 581831000.00
LTM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 581550000.00
LTM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -68052000.00
LTM income_statement (annual, 2023-12-31) — Net Interest Income: -572875000.00
LTM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LTM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -567363000.00
LTM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -567363000.00
LTM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -572875000.00
LTM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11382000.00
LTM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11000000.00
LTM balance_sheet (annual, 2023-12-31) — Net PPE: 9091130000.00
LTM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -701005000.00
LTM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LTM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -701684000.00
LTM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 26702000.00
LTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4782000.00
LTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 731295000.00
LTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 348936000.00
LTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4782000.00
LTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 382359000.00
LTM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122618000.00
LTM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15476000.00
LTM income_statement (annual, 2023-12-31) — Normalized EBITDA: 1193488000.00
LTM income_statement (annual, 2023-12-31) — Normalized Income: 498087275.00
LTM income_statement (annual, 2023-12-31) — Operating Income: 1169208000.00
LTM income_statement (annual, 2023-12-31) — Operating Revenue: 11640541000.00
LTM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 604437877587.00
LTM cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -339514000.00
LTM cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 225083000.00
LTM balance_sheet (annual, 2023-12-31) — Other Current Assets: 258000.00
LTM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 183678000.00
LTM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10895000.00
LTM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5017682000.00
LTM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 39000.00
LTM income_statement (annual, 2023-12-31) — Other Gand A: 683311000.00
LTM income_statement (annual, 2023-12-31) — Other Income Expense: 159000.00
LTM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1151986000.00
LTM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 149128000.00
LTM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 154000.00
LTM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -85732000.00
LTM income_statement (annual, 2023-12-31) — Other Operating Expenses: 411713000.00
LTM balance_sheet (annual, 2023-12-31) — Other Payable: 345985000.00
LTM balance_sheet (annual, 2023-12-31) — Other Properties: 434793000.00
LTM balance_sheet (annual, 2023-12-31) — Other Receivables: 72359000.00
LTM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 139854000.00
LTM income_statement (annual, 2023-12-31) — Other Taxes: -27553000.00
LTM balance_sheet (annual, 2023-12-31) — Payables: 1778305000.00
LTM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2020614000.00
LTM cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -1304696000.00
LTM cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -9689508000.00
LTM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29732000.00
LTM income_statement (annual, 2023-12-31) — Pretax Income: 596492000.00
LTM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -68052000.00
LTM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LTM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -795787000.00
LTM cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 13397385000.00
LTM balance_sheet (annual, 2023-12-31) — Receivables: 1588242000.00
LTM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8816590000.00
LTM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1322795000.00
LTM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -567363000.00
LTM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LTM balance_sheet (annual, 2023-12-31) — Restricted Cash: 12829000.00
LTM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LTM balance_sheet (annual, 2023-12-31) — Retained Earnings: 464411000.00
LTM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LTM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LTM cash_flow (annual, 2023-12-31) — Sale Of PPE: 94782000.00
LTM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 587272000.00
LTM income_statement (annual, 2023-12-31) — Selling General And Administration: 1270583000.00
LTM balance_sheet (annual, 2023-12-31) — Share Issued: 604437877587.00
LTM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LTM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LTM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 450302000.00
LTM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -701684000.00
LTM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2147275.00
LTM income_statement (annual, 2023-12-31) — Tax Provision: 14942000.00
LTM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
LTM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 129945000.00
LTM cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -18379000.00
LTM balance_sheet (annual, 2023-12-31) — Total Assets: 14667315000.00
LTM balance_sheet (annual, 2023-12-31) — Total Capitalization: 3333272000.00
LTM balance_sheet (annual, 2023-12-31) — Total Debt: 6936188000.00
LTM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 438275000.00
LTM income_statement (annual, 2023-12-31) — Total Expenses: 10471333000.00
LTM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14229040000.00
LTM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10463953000.00
LTM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8540905000.00
LTM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1078165000.00
LTM income_statement (annual, 2023-12-31) — Total Other Finance Cost: -110012000.00
LTM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24693000.00
LTM income_statement (annual, 2023-12-31) — Total Unusual Items: 85891000.00
LTM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 85891000.00
LTM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 399915000.00
LTM balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
LTM balance_sheet (annual, 2023-12-31) — Working Capital: -1484773000.00
LTM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
LTM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LTM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LTM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LTM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00