speb/financial-data huggingface dataset:
DEI balance_sheet (quarterly, 2025-03-31) — Working Capital: 547421000.00
DEI income_statement (quarterly, 2025-06-30) — +Operating Expense: 114000000.00
DEI income_statement (quarterly, 2025-06-30) — +Total Revenue: 252434000.00
DEI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89755000.00
DEI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122117000.00
DEI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3396604000.00
DEI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -1159000.00
DEI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -1159000.00
DEI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 167446000.00
DEI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
DEI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 525725000.00
DEI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -73105000.00
DEI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -73105000.00
DEI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10815000.00
DEI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1674000.00
DEI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 426889000.00
DEI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 426889000.00
DEI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -31814000.00
DEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -108871000.00
DEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -71227000.00
DEI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 81291000.00
DEI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -21744000.00
DEI cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -21744000.00
DEI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11286000.00
DEI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21744000.00
DEI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 143000.00
DEI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2006000.00
DEI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8309000.00
DEI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2006000.00
DEI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -98807000.00
DEI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1674000.00
DEI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -31814000.00
DEI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1999161000.00
DEI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -187000.00
DEI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 92789000.00
DEI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25375000.00
DEI balance_sheet (quarterly, 2025-06-30) — Current Assets: 618300000.00
DEI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 42250000.00
DEI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 42250000.00
DEI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 189208000.00
DEI cash_flow (quarterly, 2025-06-30) — Depreciation: 101719000.00
DEI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 100560000.00
DEI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 101719000.00
DEI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 100560000.00
DEI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 101719000.00
DEI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 167446000.00
DEI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
DEI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6174000.00
DEI cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
DEI balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 31828000.00
DEI cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
DEI income_statement (quarterly, 2025-06-30) — EBIT: 50272000.00
DEI income_statement (quarterly, 2025-06-30) — EBITDA: 151991000.00
DEI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
DEI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
DEI cash_flow (quarterly, 2025-06-30) — End Cash Position: 426918000.00
DEI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -108871000.00
DEI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8186000.00
DEI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 24942000.00
DEI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12281000.00
DEI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7487000.00
DEI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14346000.00
DEI income_statement (quarterly, 2025-06-30) — Gross Profit: 159645000.00
DEI income_statement (quarterly, 2025-06-30) — Interest Expense: 65335000.00
DEI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 65335000.00
DEI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 59252000.00
DEI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 25375000.00
DEI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7561882000.00
DEI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -71227000.00
DEI balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8793399000.00
DEI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
DEI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2050000.00
DEI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7433000.00
DEI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10815000.00
DEI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5562721000.00
DEI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5573536000.00
DEI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2050000.00
DEI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -71150000.00
DEI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6913000.00
DEI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1592267000.00
DEI income_statement (quarterly, 2025-06-30) — Minority Interests: 9228000.00
DEI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DEI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -187000.00
DEI balance_sheet (quarterly, 2025-06-30) — Net Debt: 5135832000.00
DEI income_statement (quarterly, 2025-06-30) — Net Income: -5835000.00
DEI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6174000.00
DEI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15063000.00
DEI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5835000.00
DEI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5835000.00
DEI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15063000.00
DEI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15063000.00
DEI income_statement (quarterly, 2025-06-30) — Net Interest Income: -65335000.00
DEI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -69100000.00
DEI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -69100000.00
DEI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -65335000.00
DEI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7770000.00
DEI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1878000.00
DEI balance_sheet (quarterly, 2025-06-30) — Net PPE: 14346000.00
DEI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1991674000.00
DEI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3794000.00
DEI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3794000.00
DEI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 151991000.00
DEI income_statement (quarterly, 2025-06-30) — Normalized Income: -5835000.00
DEI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 14807000.00
DEI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 81291000.00
DEI income_statement (quarterly, 2025-06-30) — Operating Income: 45645000.00
DEI income_statement (quarterly, 2025-06-30) — Operating Revenue: 252434000.00
DEI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 167446350.00
DEI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 24942000.00
DEI income_statement (quarterly, 2025-06-30) — Other Gand A: 12281000.00
DEI income_statement (quarterly, 2025-06-30) — Other Income Expense: 4627000.00
DEI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7487000.00
DEI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1694000.00
DEI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 75566000.00
DEI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4627000.00
DEI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40149000.00
DEI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 339000.00
DEI balance_sheet (quarterly, 2025-06-30) — Payables: 121583000.00
DEI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 146958000.00
DEI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14338000.00
DEI income_statement (quarterly, 2025-06-30) — Pretax Income: -15063000.00
DEI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DEI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DEI balance_sheet (quarterly, 2025-06-30) — Receivables: 177073000.00
DEI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 93948000.00
DEI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 100560000.00
DEI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 92789000.00
DEI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -71150000.00
DEI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -187000.00
DEI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
DEI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1424059000.00
DEI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
DEI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12281000.00
DEI balance_sheet (quarterly, 2025-06-30) — Share Issued: 167446350.00
DEI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DEI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2409000.00
DEI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1999161000.00
DEI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1991674000.00
DEI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DEI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DEI balance_sheet (quarterly, 2025-06-30) — Total Assets: 9433532000.00
DEI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7561882000.00
DEI balance_sheet (quarterly, 2025-06-30) — Total Debt: 5573536000.00
DEI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3591428000.00
DEI income_statement (quarterly, 2025-06-30) — Total Expenses: 206789000.00
DEI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5842104000.00
DEI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8815232000.00
DEI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5652896000.00
DEI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DEI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DEI balance_sheet (quarterly, 2025-06-30) — Working Capital: 429092000.00
DEI income_statement (quarterly, 2025-09-30) — +Operating Expense: 111976000.00
DEI income_statement (quarterly, 2025-09-30) — +Total Revenue: 250580000.00
DEI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105080000.00
DEI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 125356000.00
DEI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3396595000.00
DEI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -1060000.00
DEI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -1060000.00
DEI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 167446000.00
DEI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
DEI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 426918000.00
DEI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84077000.00
DEI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -84077000.00
DEI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10812000.00
DEI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1674000.00
DEI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 408483000.00
DEI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 408483000.00
DEI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -31815000.00
DEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -44391000.00
DEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -83784000.00
DEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 109769000.00
DEI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 31235000.00
DEI cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 31235000.00
DEI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4812000.00
DEI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31235000.00
DEI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1769000.00
DEI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1464000.00
DEI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 26728000.00
DEI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1464000.00
DEI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18406000.00
DEI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1674000.00
DEI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -31815000.00
DEI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1948372000.00
DEI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -79000.00
DEI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 91182000.00
DEI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29158000.00
DEI balance_sheet (quarterly, 2025-09-30) — Current Assets: 597759000.00
DEI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 42005000.00
DEI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 42005000.00
DEI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 208071000.00
DEI cash_flow (quarterly, 2025-09-30) — Depreciation: 101203000.00
DEI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 100143000.00
DEI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 101203000.00
DEI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 100143000.00
DEI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 101203000.00
DEI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 167446000.00
DEI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
DEI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10854000.00
DEI cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
DEI balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 31828000.00
DEI cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
DEI income_statement (quarterly, 2025-09-30) — EBIT: 51614000.00
DEI income_statement (quarterly, 2025-09-30) — EBITDA: 152817000.00
DEI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
DEI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
DEI cash_flow (quarterly, 2025-09-30) — End Cash Position: 408512000.00
DEI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -44391000.00
DEI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25692000.00
DEI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 16831000.00
DEI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10773000.00
DEI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7024000.00
DEI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14377000.00
DEI income_statement (quarterly, 2025-09-30) — Gross Profit: 159398000.00
DEI income_statement (quarterly, 2025-09-30) — Interest Expense: 72809000.00
DEI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 72809000.00
DEI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 68511000.00
DEI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 29158000.00
DEI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7509169000.00
DEI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -83784000.00
DEI balance_sheet (quarterly, 2025-09-30) — Investment Properties: 8766170000.00
DEI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
DEI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1141477000.00
DEI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7431000.00
DEI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10812000.00
DEI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5560797000.00
DEI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5571609000.00
DEI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1141477000.00
DEI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1131371000.00
DEI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6946000.00
DEI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1575277000.00
DEI income_statement (quarterly, 2025-09-30) — Minority Interests: 10341000.00
DEI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DEI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -79000.00
DEI balance_sheet (quarterly, 2025-09-30) — Net Debt: 5152314000.00
DEI income_statement (quarterly, 2025-09-30) — Net Income: -10854000.00
DEI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10854000.00
DEI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21195000.00
DEI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10854000.00
DEI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10854000.00
DEI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21195000.00
DEI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21195000.00
DEI income_statement (quarterly, 2025-09-30) — Net Interest Income: -72809000.00
DEI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10106000.00
DEI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10106000.00
DEI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -72809000.00
DEI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -22603000.00
DEI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 293000.00
DEI balance_sheet (quarterly, 2025-09-30) — Net PPE: 14377000.00
DEI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1941348000.00
DEI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6188000.00
DEI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6188000.00
DEI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 152817000.00
DEI income_statement (quarterly, 2025-09-30) — Normalized Income: -10854000.00
DEI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 33115000.00
DEI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 109769000.00
DEI income_statement (quarterly, 2025-09-30) — Operating Income: 47422000.00
DEI income_statement (quarterly, 2025-09-30) — Operating Revenue: 250580000.00
DEI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 167446350.00
DEI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 16831000.00
DEI income_statement (quarterly, 2025-09-30) — Other Gand A: 10773000.00
DEI income_statement (quarterly, 2025-09-30) — Other Income Expense: 4192000.00
DEI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7024000.00
DEI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1707000.00
DEI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 75813000.00
DEI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4192000.00
DEI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30805000.00
DEI balance_sheet (quarterly, 2025-09-30) — Payables: 136908000.00
DEI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 166066000.00
DEI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
DEI income_statement (quarterly, 2025-09-30) — Pretax Income: -21195000.00
DEI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DEI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DEI balance_sheet (quarterly, 2025-09-30) — Receivables: 189276000.00
DEI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 92242000.00
DEI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 100143000.00
DEI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 91182000.00
DEI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1131371000.00
DEI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -79000.00
DEI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
DEI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1466728000.00
DEI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
DEI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10773000.00
DEI balance_sheet (quarterly, 2025-09-30) — Share Issued: 167446350.00
DEI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DEI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2386000.00
DEI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1948372000.00
DEI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1941348000.00
DEI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DEI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DEI balance_sheet (quarterly, 2025-09-30) — Total Assets: 9385330000.00
DEI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7509169000.00
DEI balance_sheet (quarterly, 2025-09-30) — Total Debt: 5571609000.00
DEI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3523649000.00
DEI income_statement (quarterly, 2025-09-30) — Total Expenses: 203158000.00
DEI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5861681000.00
DEI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8787571000.00
DEI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5653610000.00
DEI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DEI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DEI balance_sheet (quarterly, 2025-09-30) — Working Capital: 389688000.00
DEI income_statement (annual, 2025-12-31) — +Operating Expense: 445596000.00
DEI income_statement (quarterly, 2025-12-31) — +Operating Expense: 110320000.00
DEI income_statement (annual, 2025-12-31) — +Total Revenue: 1003982000.00
DEI income_statement (quarterly, 2025-12-31) — +Total Revenue: 249433000.00
DEI balance_sheet (annual, 2025-12-31) — Accounts Payable: 56708000.00
DEI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56708000.00
DEI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 125609000.00
DEI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125609000.00
DEI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3396820000.00
DEI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3396820000.00
DEI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -4827000.00
DEI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -1145000.00
DEI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -4827000.00
DEI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -1145000.00
DEI income_statement (annual, 2025-12-31) — Basic Average Shares: 167449000.00
DEI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 167460000.00
DEI income_statement (annual, 2025-12-31) — Basic EPS: 0.09
DEI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
DEI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 444652000.00
DEI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 408512000.00
DEI cash_flow (annual, 2025-12-31) — Capital Expenditure: -294858000.00
DEI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -77855000.00
DEI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -294858000.00
DEI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -77855000.00
DEI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10808000.00
DEI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10808000.00
DEI balance_sheet (annual, 2025-12-31) — Capital Stock: 1675000.00
DEI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1675000.00
DEI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 340789000.00
DEI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 340789000.00
DEI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 340789000.00
DEI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 340789000.00
DEI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127257000.00
DEI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -31815000.00
DEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -225344000.00
DEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54467000.00
DEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -265343000.00
DEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76384000.00
DEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 386853000.00
DEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63157000.00
DEI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11444000.00
DEI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -29621000.00
DEI cash_flow (annual, 2025-12-31) — Change In Interest Payable: 11444000.00
DEI cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -29621000.00
DEI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7148000.00
DEI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2470000.00
DEI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11444000.00
DEI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -29621000.00
DEI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3162000.00
DEI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 983000.00
DEI cash_flow (annual, 2025-12-31) — Change In Receivables: 2245000.00
DEI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1231000.00
DEI cash_flow (annual, 2025-12-31) — Change In Working Capital: 23999000.00
DEI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -29877000.00
DEI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2245000.00
DEI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1231000.00
DEI cash_flow (annual, 2025-12-31) — Changes In Cash: -103834000.00
DEI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -67694000.00
DEI balance_sheet (annual, 2025-12-31) — Common Stock: 1675000.00
DEI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1675000.00
DEI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -127257000.00
DEI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -31815000.00
DEI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1904557000.00
DEI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1904557000.00
DEI cash_flow (annual, 2025-12-31) — Common Stock Payments: -351000.00
DEI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -37000.00
DEI income_statement (annual, 2025-12-31) — Cost Of Revenue: 367937000.00
DEI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 94358000.00
DEI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32416000.00
DEI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32416000.00
DEI balance_sheet (annual, 2025-12-31) — Current Assets: 523706000.00
DEI balance_sheet (quarterly, 2025-12-31) — Current Assets: 523706000.00
DEI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 50835000.00
DEI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 50835000.00
DEI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 50835000.00
DEI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 50835000.00
DEI balance_sheet (annual, 2025-12-31) — Current Liabilities: 171790000.00
DEI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 171790000.00
DEI cash_flow (annual, 2025-12-31) — Depreciation: 398932000.00
DEI cash_flow (quarterly, 2025-12-31) — Depreciation: 98170000.00
DEI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 394105000.00
DEI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 97025000.00
DEI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 398932000.00
DEI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 98170000.00
DEI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 394105000.00
DEI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 97025000.00
DEI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 398932000.00
DEI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 98170000.00
DEI income_statement (annual, 2025-12-31) — Diluted Average Shares: 167449000.00
DEI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 167460000.00
DEI income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
DEI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
DEI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14799000.00
DEI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8312000.00
DEI cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
DEI cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
DEI balance_sheet (annual, 2025-12-31) — Dividends Payable: 31831000.00
DEI balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 31831000.00
DEI cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
DEI cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
DEI income_statement (annual, 2025-12-31) — EBIT: 255245000.00
DEI income_statement (quarterly, 2025-12-31) — EBIT: 48702000.00
DEI income_statement (annual, 2025-12-31) — EBITDA: 654177000.00
DEI income_statement (quarterly, 2025-12-31) — EBITDA: 146872000.00
DEI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
DEI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
DEI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
DEI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
DEI cash_flow (annual, 2025-12-31) — End Cash Position: 340818000.00
DEI cash_flow (quarterly, 2025-12-31) — End Cash Position: 340818000.00
DEI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -225344000.00
DEI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -54467000.00
DEI cash_flow (annual, 2025-12-31) — Free Cash Flow: 91995000.00
DEI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14698000.00
DEI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11452000.00
DEI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11452000.00
DEI income_statement (annual, 2025-12-31) — General And Administrative Expense: 46664000.00
DEI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12150000.00
DEI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6719000.00
DEI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6719000.00
DEI balance_sheet (annual, 2025-12-31) — Gross PPE: 14405000.00
DEI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14405000.00
DEI income_statement (annual, 2025-12-31) — Gross Profit: 636045000.00
DEI income_statement (quarterly, 2025-12-31) — Gross Profit: 155075000.00
DEI income_statement (annual, 2025-12-31) — Interest Expense: 266675000.00
DEI income_statement (quarterly, 2025-12-31) — Interest Expense: 68453000.00
DEI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 266675000.00
DEI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 68453000.00
DEI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 248615000.00
DEI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 60564000.00
DEI balance_sheet (annual, 2025-12-31) — Interest Payable: 32416000.00
DEI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 32416000.00
DEI balance_sheet (annual, 2025-12-31) — Invested Capital: 7453427000.00
DEI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7453427000.00
DEI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -265343000.00
DEI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -76384000.00
DEI balance_sheet (annual, 2025-12-31) — Investment Properties: 8743351000.00
DEI balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8743351000.00
DEI balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
DEI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
DEI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1322657000.00
DEI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 51930000.00
DEI balance_sheet (annual, 2025-12-31) — Land And Improvements: 7428000.00
DEI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7428000.00
DEI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10808000.00
DEI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10808000.00
DEI balance_sheet (annual, 2025-12-31) — Long Term Debt: 5548870000.00
DEI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5548870000.00
DEI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5559678000.00
DEI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5559678000.00
DEI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1322657000.00
DEI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 51930000.00
DEI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1366178000.00
DEI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -61025000.00
DEI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6977000.00
DEI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6977000.00
DEI balance_sheet (annual, 2025-12-31) — Minority Interest: 1570374000.00
DEI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1570374000.00
DEI income_statement (annual, 2025-12-31) — Minority Interests: 27697000.00
DEI income_statement (quarterly, 2025-12-31) — Minority Interests: 12907000.00
DEI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 25589000.00
DEI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DEI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -351000.00
DEI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -37000.00
DEI balance_sheet (annual, 2025-12-31) — Net Debt: 5208081000.00
DEI balance_sheet (quarterly, 2025-12-31) — Net Debt: 5208081000.00
DEI income_statement (annual, 2025-12-31) — Net Income: 16267000.00
DEI income_statement (quarterly, 2025-12-31) — Net Income: -6844000.00
DEI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14799000.00
DEI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8312000.00
DEI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11430000.00
DEI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19751000.00
DEI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16267000.00
DEI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6844000.00
DEI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16267000.00
DEI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6844000.00
DEI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11430000.00
DEI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19751000.00
DEI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11430000.00
DEI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19751000.00
DEI income_statement (annual, 2025-12-31) — Net Interest Income: -266675000.00
DEI income_statement (quarterly, 2025-12-31) — Net Interest Income: -68453000.00
DEI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -43521000.00
DEI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9095000.00
DEI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -43521000.00
DEI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9095000.00
DEI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -266675000.00
DEI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -68453000.00
DEI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54215000.00
DEI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13520000.00
DEI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3926000.00
DEI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1471000.00
DEI balance_sheet (annual, 2025-12-31) — Net PPE: 14405000.00
DEI balance_sheet (quarterly, 2025-12-31) — Net PPE: 14405000.00
DEI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1897838000.00
DEI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1897838000.00
DEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6437000.00
DEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6437000.00
DEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6437000.00
DEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6437000.00
DEI income_statement (annual, 2025-12-31) — Normalized EBITDA: 606965000.00
DEI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 146872000.00
DEI income_statement (annual, 2025-12-31) — Normalized Income: -30945000.00
DEI income_statement (quarterly, 2025-12-31) — Normalized Income: -6844000.00
DEI balance_sheet (annual, 2025-12-31) — Notes Receivable: 34998000.00
DEI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 34998000.00
DEI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 386853000.00
DEI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 63157000.00
DEI income_statement (annual, 2025-12-31) — Operating Income: 190449000.00
DEI income_statement (quarterly, 2025-12-31) — Operating Income: 44755000.00
DEI income_statement (annual, 2025-12-31) — Operating Revenue: 1003982000.00
DEI income_statement (quarterly, 2025-12-31) — Operating Revenue: 249433000.00
DEI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 167462215.00
DEI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 167462215.00
DEI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 11452000.00
DEI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 11452000.00
DEI income_statement (annual, 2025-12-31) — Other Gand A: 46664000.00
DEI income_statement (quarterly, 2025-12-31) — Other Gand A: 12150000.00
DEI income_statement (annual, 2025-12-31) — Other Income Expense: 64796000.00
DEI income_statement (quarterly, 2025-12-31) — Other Income Expense: 3947000.00
DEI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6719000.00
DEI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6719000.00
DEI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -41029000.00
DEI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2077000.00
DEI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 75345000.00
DEI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 75345000.00
DEI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17584000.00
DEI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3947000.00
DEI balance_sheet (annual, 2025-12-31) — Other Receivables: 22310000.00
DEI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22310000.00
DEI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1468000.00
DEI balance_sheet (annual, 2025-12-31) — Payables: 88539000.00
DEI balance_sheet (quarterly, 2025-12-31) — Payables: 88539000.00
DEI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 120955000.00
DEI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 120955000.00
DEI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
DEI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
DEI income_statement (annual, 2025-12-31) — Pretax Income: -11430000.00
DEI income_statement (quarterly, 2025-12-31) — Pretax Income: -19751000.00
DEI balance_sheet (annual, 2025-12-31) — Properties: 0.00
DEI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DEI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
DEI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DEI balance_sheet (annual, 2025-12-31) — Receivables: 182917000.00
DEI balance_sheet (quarterly, 2025-12-31) — Receivables: 182917000.00
DEI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 372764000.00
DEI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 95503000.00
DEI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 394105000.00
DEI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 97025000.00
DEI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 367937000.00
DEI income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 94358000.00
DEI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1366178000.00
DEI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -61025000.00
DEI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -351000.00
DEI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -37000.00
DEI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -47212000.00
DEI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DEI balance_sheet (annual, 2025-12-31) — Retained Earnings: -1505390000.00
DEI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1505390000.00
DEI cash_flow (annual, 2025-12-31) — Sale Of Business: 25589000.00
DEI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
DEI income_statement (annual, 2025-12-31) — Selling General And Administration: 46664000.00
DEI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12150000.00
DEI balance_sheet (annual, 2025-12-31) — Share Issued: 167462215.00
DEI balance_sheet (quarterly, 2025-12-31) — Share Issued: 167462215.00
DEI income_statement (annual, 2025-12-31) — Special Income Charges: 47212000.00
DEI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DEI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21208000.00
DEI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13683000.00
DEI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1904557000.00
DEI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1904557000.00
DEI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1897838000.00
DEI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1897838000.00
DEI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DEI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DEI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DEI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DEI balance_sheet (annual, 2025-12-31) — Total Assets: 9288181000.00
DEI balance_sheet (quarterly, 2025-12-31) — Total Assets: 9288181000.00
DEI balance_sheet (annual, 2025-12-31) — Total Capitalization: 7453427000.00
DEI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7453427000.00
DEI balance_sheet (annual, 2025-12-31) — Total Debt: 5559678000.00
DEI balance_sheet (quarterly, 2025-12-31) — Total Debt: 5559678000.00
DEI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3474931000.00
DEI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3474931000.00
DEI income_statement (annual, 2025-12-31) — Total Expenses: 813533000.00
DEI income_statement (quarterly, 2025-12-31) — Total Expenses: 204678000.00
DEI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5813250000.00
DEI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5813250000.00
DEI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8764475000.00
DEI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8764475000.00
DEI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5641460000.00
DEI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5641460000.00
DEI income_statement (annual, 2025-12-31) — Total Unusual Items: 47212000.00
DEI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DEI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 47212000.00
DEI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DEI balance_sheet (annual, 2025-12-31) — Working Capital: 351916000.00
DEI balance_sheet (quarterly, 2025-12-31) — Working Capital: 351916000.00
DEI income_statement (quarterly, 2026-03-31) — +Operating Expense: 110983000.00
DEI income_statement (quarterly, 2026-03-31) — +Total Revenue: 250959000.00
DEI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101145000.00
DEI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 130912000.00
DEI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3397131000.00
DEI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -1074000.00
DEI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -1074000.00
DEI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 167466000.00
DEI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
DEI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 340818000.00