speb/financial-data huggingface dataset:
VAKRANGEE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2137376000.00
VAKRANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2137376000.00
VAKRANGEE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 38079000.00
VAKRANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 38079000.00
VAKRANGEE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2233544000.00
VAKRANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2233544000.00
VAKRANGEE.NS income_statement (annual, 2026-03-31) — Total Expenses: 2447022000.00
VAKRANGEE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 562014000.00
VAKRANGEE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 882303000.00
VAKRANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 882303000.00
VAKRANGEE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1930623000.00
VAKRANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1930623000.00
VAKRANGEE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 229109000.00
VAKRANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 229109000.00
VAKRANGEE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4942000.00
VAKRANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4942000.00
VAKRANGEE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 463000.00
VAKRANGEE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -934000.00
VAKRANGEE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 463000.00
VAKRANGEE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -934000.00
VAKRANGEE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 532030000.00
VAKRANGEE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 532030000.00
VAL balance_sheet (annual, 2021-12-31) — Inventory: 0.00
VAL balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 86600000.00
VAL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 64800000.00
VAL balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
VAL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 303400000.00
VAL income_statement (annual, 2022-12-31) — +Operating Expense: 80900000.00
VAL income_statement (annual, 2022-12-31) — +Total Revenue: 1602500000.00
VAL balance_sheet (annual, 2022-12-31) — Accounts Payable: 256500000.00
VAL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 345700000.00
VAL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -157300000.00
VAL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1097900000.00
VAL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -9000000.00
VAL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -9000000.00
VAL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 34500000.00
VAL income_statement (annual, 2022-12-31) — Basic Average Shares: 75100000.00
VAL income_statement (annual, 2022-12-31) — Basic EPS: 2.35
VAL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 644600000.00
VAL cash_flow (annual, 2022-12-31) — Capital Expenditure: -207000000.00
VAL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23200000.00
VAL balance_sheet (annual, 2022-12-31) — Capital Stock: 800000.00
VAL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 724100000.00
VAL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 724100000.00
VAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6400000.00
VAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16700000.00
VAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 127000000.00
VAL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 500000.00
VAL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -200000.00
VAL cash_flow (annual, 2022-12-31) — Change In Receivables: -6900000.00
VAL cash_flow (annual, 2022-12-31) — Change In Working Capital: -6600000.00
VAL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6900000.00
VAL cash_flow (annual, 2022-12-31) — Changes In Cash: 103900000.00
VAL balance_sheet (annual, 2022-12-31) — Common Stock: 800000.00
VAL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1289900000.00
VAL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VAL balance_sheet (annual, 2022-12-31) — Construction In Progress: 59800000.00
VAL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1474400000.00
VAL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 34800000.00
VAL balance_sheet (annual, 2022-12-31) — Current Assets: 1346200000.00
VAL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9400000.00
VAL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9400000.00
VAL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 59100000.00
VAL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 78000000.00
VAL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 78000000.00
VAL balance_sheet (annual, 2022-12-31) — Current Liabilities: 504400000.00
VAL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7900000.00
VAL cash_flow (annual, 2022-12-31) — Deferred Tax: 7900000.00
VAL cash_flow (annual, 2022-12-31) — Depreciation: 91200000.00
VAL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 91200000.00
VAL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91200000.00
VAL income_statement (annual, 2022-12-31) — Diluted Average Shares: 75600000.00
VAL income_statement (annual, 2022-12-31) — Diluted EPS: 2.33
VAL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 176500000.00
VAL income_statement (annual, 2022-12-31) — EBIT: 270200000.00
VAL income_statement (annual, 2022-12-31) — EBITDA: 361400000.00
VAL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 24500000.00
VAL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -24500000.00
VAL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -500000.00
VAL balance_sheet (annual, 2022-12-31) — Employee Benefits: 159800000.00
VAL cash_flow (annual, 2022-12-31) — End Cash Position: 748500000.00
VAL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6400000.00
VAL cash_flow (annual, 2022-12-31) — Free Cash Flow: -80000000.00
VAL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -141200000.00
VAL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 141200000.00
VAL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12200000.00
VAL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14700000.00
VAL income_statement (annual, 2022-12-31) — General And Administrative Expense: 80900000.00
VAL balance_sheet (annual, 2022-12-31) — Gross PPE: 1134500000.00
VAL income_statement (annual, 2022-12-31) — Gross Profit: 128100000.00
VAL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 34500000.00
VAL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5600000.00
VAL income_statement (annual, 2022-12-31) — Interest Expense: 45300000.00
VAL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45300000.00
VAL income_statement (annual, 2022-12-31) — Interest Income: 65500000.00
VAL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65500000.00
VAL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 44200000.00
VAL balance_sheet (annual, 2022-12-31) — Interest Payable: 7600000.00
VAL balance_sheet (annual, 2022-12-31) — Invested Capital: 1832300000.00
VAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16700000.00
VAL balance_sheet (annual, 2022-12-31) — Investments And Advances: 111100000.00
VAL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 111100000.00
VAL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VAL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13800000.00
VAL balance_sheet (annual, 2022-12-31) — Long Term Debt: 542400000.00
VAL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 556200000.00
VAL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VAL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
VAL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 111100000.00
VAL balance_sheet (annual, 2022-12-31) — Minority Interest: 8000000.00
VAL income_statement (annual, 2022-12-31) — Minority Interests: -5300000.00
VAL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VAL income_statement (annual, 2022-12-31) — Net Income: 176500000.00
VAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 176500000.00
VAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 181800000.00
VAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 176500000.00
VAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 176500000.00
VAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 181800000.00
VAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 181800000.00
VAL income_statement (annual, 2022-12-31) — Net Interest Income: 20200000.00
VAL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VAL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
VAL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
VAL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20200000.00
VAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6400000.00
VAL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 190300000.00
VAL balance_sheet (annual, 2022-12-31) — Net PPE: 977200000.00
VAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -207000000.00
VAL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
VAL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1289900000.00
VAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55100000.00
VAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 57100000.00
VAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 41000000.00
VAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55100000.00
VAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16100000.00
VAL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 254000000.00
VAL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 159800000.00
VAL income_statement (annual, 2022-12-31) — Normalized EBITDA: 242500000.00
VAL income_statement (annual, 2022-12-31) — Normalized Income: 80428800.00
VAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 127000000.00
VAL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -182100000.00
VAL income_statement (annual, 2022-12-31) — Operating Income: 47200000.00
VAL income_statement (annual, 2022-12-31) — Operating Revenue: 1602500000.00
VAL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75200000.00
VAL balance_sheet (annual, 2022-12-31) — Other Current Assets: 27400000.00
VAL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28500000.00
VAL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 14700000.00
VAL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 16400000.00
VAL income_statement (annual, 2022-12-31) — Other Gand A: 80900000.00
VAL income_statement (annual, 2022-12-31) — Other Income Expense: 157500000.00
VAL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17100000.00
VAL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 116700000.00
VAL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 284900000.00
VAL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14100000.00
VAL balance_sheet (annual, 2022-12-31) — Other Properties: 1074700000.00
VAL balance_sheet (annual, 2022-12-31) — Other Receivables: 24600000.00
VAL balance_sheet (annual, 2022-12-31) — Payables: 297900000.00
VAL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 332700000.00
VAL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -16400000.00
VAL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55800000.00
VAL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VAL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62100000.00
VAL income_statement (annual, 2022-12-31) — Pretax Income: 224900000.00
VAL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -220000000.00
VAL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -207000000.00
VAL balance_sheet (annual, 2022-12-31) — Receivables: 449100000.00
VAL balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -14800000.00
VAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1474400000.00
VAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 91200000.00
VAL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
VAL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VAL balance_sheet (annual, 2022-12-31) — Restricted Cash: 24400000.00
VAL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2400000.00
VAL balance_sheet (annual, 2022-12-31) — Retained Earnings: 160100000.00
VAL income_statement (annual, 2022-12-31) — Salaries And Wages: -16400000.00
VAL cash_flow (annual, 2022-12-31) — Sale Of Investment: 220000000.00
VAL income_statement (annual, 2022-12-31) — Selling General And Administration: 80900000.00
VAL balance_sheet (annual, 2022-12-31) — Share Issued: 75200000.00
VAL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
VAL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
VAL income_statement (annual, 2022-12-31) — Special Income Charges: 106700000.00
VAL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17400000.00
VAL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1289900000.00
VAL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1289900000.00
VAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22828800.00
VAL income_statement (annual, 2022-12-31) — Tax Provision: 43100000.00
VAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
VAL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 93600000.00
VAL balance_sheet (annual, 2022-12-31) — Total Assets: 2860300000.00
VAL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1832300000.00
VAL balance_sheet (annual, 2022-12-31) — Total Debt: 565600000.00
VAL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1297900000.00
VAL income_statement (annual, 2022-12-31) — Total Expenses: 1555300000.00
VAL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1562400000.00
VAL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1514100000.00
VAL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1058000000.00
VAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 37200000.00
VAL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41400000.00
VAL income_statement (annual, 2022-12-31) — Total Unusual Items: 118900000.00
VAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 118900000.00
VAL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 275000000.00
VAL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
VAL balance_sheet (annual, 2022-12-31) — Working Capital: 841800000.00
VAL income_statement (annual, 2022-12-31) — Write Off: 34500000.00
VAL income_statement (annual, 2023-12-31) — +Operating Expense: 99300000.00
VAL income_statement (annual, 2023-12-31) — +Total Revenue: 1784200000.00
VAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 400100000.00
VAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 375200000.00
VAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -255200000.00
VAL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1119800000.00
VAL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VAL income_statement (annual, 2023-12-31) — Basic Average Shares: 74125000.00
VAL income_statement (annual, 2023-12-31) — Basic EPS: 11.67
VAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 748500000.00
VAL cash_flow (annual, 2023-12-31) — Capital Expenditure: -696100000.00
VAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76100000.00
VAL balance_sheet (annual, 2023-12-31) — Capital Stock: 800000.00
VAL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 620500000.00
VAL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 620500000.00
VAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 285500000.00
VAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -665800000.00
VAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 267500000.00
VAL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6500000.00
VAL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 82800000.00
VAL cash_flow (annual, 2023-12-31) — Change In Receivables: 44900000.00
VAL cash_flow (annual, 2023-12-31) — Change In Working Capital: 121200000.00
VAL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 44900000.00
VAL cash_flow (annual, 2023-12-31) — Changes In Cash: -112800000.00
VAL balance_sheet (annual, 2023-12-31) — Common Stock: 800000.00
VAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1987600000.00
VAL cash_flow (annual, 2023-12-31) — Common Stock Payments: -198600000.00
VAL balance_sheet (annual, 2023-12-31) — Construction In Progress: 537000000.00
VAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1644700000.00
VAL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35800000.00
VAL balance_sheet (annual, 2023-12-31) — Current Assets: 1272200000.00
VAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27200000.00
VAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27200000.00
VAL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 75300000.00
VAL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 116200000.00
VAL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 116200000.00
VAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 744300000.00
VAL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -786400000.00
VAL cash_flow (annual, 2023-12-31) — Deferred Tax: -786400000.00
VAL cash_flow (annual, 2023-12-31) — Depreciation: 101100000.00
VAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 101100000.00
VAL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101100000.00
VAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 74975000.00
VAL income_statement (annual, 2023-12-31) — Diluted EPS: 11.67
VAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 865400000.00
VAL income_statement (annual, 2023-12-31) — EBIT: 153100000.00
VAL income_statement (annual, 2023-12-31) — EBITDA: 254200000.00
VAL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 13300000.00
VAL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -13300000.00
VAL balance_sheet (annual, 2023-12-31) — Employee Benefits: 141600000.00
VAL cash_flow (annual, 2023-12-31) — End Cash Position: 635700000.00
VAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 285500000.00
VAL cash_flow (annual, 2023-12-31) — Free Cash Flow: -428600000.00
VAL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28600000.00
VAL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 28600000.00
VAL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3500000.00
VAL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 25200000.00
VAL income_statement (annual, 2023-12-31) — General And Administrative Expense: 99300000.00
VAL balance_sheet (annual, 2023-12-31) — Gross PPE: 1889000000.00
VAL income_statement (annual, 2023-12-31) — Gross Profit: 139500000.00
VAL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VAL income_statement (annual, 2023-12-31) — Interest Expense: 68900000.00
VAL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68900000.00
VAL income_statement (annual, 2023-12-31) — Interest Income: 101400000.00
VAL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 101400000.00
VAL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 32300000.00
VAL balance_sheet (annual, 2023-12-31) — Interest Payable: 15400000.00
VAL balance_sheet (annual, 2023-12-31) — Invested Capital: 3066900000.00
VAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -665800000.00
VAL balance_sheet (annual, 2023-12-31) — Investments And Advances: 124400000.00
VAL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1103000000.00
VAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48900000.00
VAL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1079300000.00
VAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1128200000.00
VAL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1103000000.00
VAL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -571800000.00
VAL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 124400000.00
VAL balance_sheet (annual, 2023-12-31) — Minority Interest: 9400000.00
VAL income_statement (annual, 2023-12-31) — Minority Interests: -1400000.00
VAL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -198600000.00
VAL balance_sheet (annual, 2023-12-31) — Net Debt: 458800000.00
VAL income_statement (annual, 2023-12-31) — Net Income: 865400000.00
VAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 865400000.00
VAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 866800000.00
VAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 865400000.00
VAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 865400000.00
VAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 866800000.00
VAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 866800000.00
VAL income_statement (annual, 2023-12-31) — Net Interest Income: 32500000.00
VAL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VAL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 531200000.00
VAL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 531200000.00
VAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 32500000.00
VAL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -47100000.00
VAL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 30300000.00
VAL balance_sheet (annual, 2023-12-31) — Net PPE: 1633800000.00
VAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -696100000.00
VAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1987600000.00
VAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 855100000.00
VAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 67500000.00
VAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37600000.00
VAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 855100000.00
VAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29900000.00
VAL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 282300000.00
VAL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141600000.00
VAL income_statement (annual, 2023-12-31) — Normalized EBITDA: 258300000.00
VAL income_statement (annual, 2023-12-31) — Normalized Income: 868106000.00
VAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 267500000.00
VAL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12700000.00
VAL income_statement (annual, 2023-12-31) — Operating Income: 40200000.00
VAL income_statement (annual, 2023-12-31) — Operating Revenue: 1784200000.00
VAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 72400000.00
VAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 29200000.00
VAL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35500000.00
VAL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 25200000.00
VAL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16400000.00
VAL income_statement (annual, 2023-12-31) — Other Gand A: 99300000.00
VAL income_statement (annual, 2023-12-31) — Other Income Expense: 11500000.00
VAL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -49800000.00
VAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 154400000.00
VAL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 243600000.00
VAL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2300000.00
VAL balance_sheet (annual, 2023-12-31) — Other Properties: 1352000000.00
VAL balance_sheet (annual, 2023-12-31) — Other Receivables: 16200000.00
VAL income_statement (annual, 2023-12-31) — Other Special Charges: 29200000.00
VAL balance_sheet (annual, 2023-12-31) — Payables: 453000000.00
VAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 488800000.00
VAL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -900000.00
VAL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76600000.00
VAL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VAL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 72700000.00
VAL income_statement (annual, 2023-12-31) — Pretax Income: 84200000.00
VAL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
VAL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -696100000.00
VAL balance_sheet (annual, 2023-12-31) — Receivables: 459300000.00
VAL balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -15300000.00
VAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1644700000.00
VAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101100000.00
VAL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -571800000.00
VAL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -198600000.00
VAL balance_sheet (annual, 2023-12-31) — Restricted Cash: 15200000.00
VAL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
VAL balance_sheet (annual, 2023-12-31) — Retained Earnings: 1025500000.00
VAL income_statement (annual, 2023-12-31) — Salaries And Wages: -900000.00
VAL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VAL income_statement (annual, 2023-12-31) — Selling General And Administration: 99300000.00
VAL balance_sheet (annual, 2023-12-31) — Share Issued: 75400000.00
VAL income_statement (annual, 2023-12-31) — Special Income Charges: -600000.00
VAL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27300000.00
VAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1987600000.00
VAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1987600000.00
VAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1394000.00
VAL income_statement (annual, 2023-12-31) — Tax Provision: -782600000.00
VAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
VAL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 83200000.00
VAL balance_sheet (annual, 2023-12-31) — Total Assets: 4322200000.00
VAL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3066900000.00
VAL balance_sheet (annual, 2023-12-31) — Total Debt: 1155400000.00
VAL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1997000000.00
VAL income_statement (annual, 2023-12-31) — Total Expenses: 1744000000.00
VAL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2325200000.00
VAL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3050000000.00
VAL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1580900000.00
VAL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 53500000.00
VAL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52900000.00
VAL income_statement (annual, 2023-12-31) — Total Unusual Items: -4100000.00
VAL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4100000.00
VAL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3000000.00
VAL balance_sheet (annual, 2023-12-31) — Treasury Stock: 200100000.00
VAL balance_sheet (annual, 2023-12-31) — Working Capital: 527900000.00
VAL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 37800000.00
VAL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -100000000.00
VAL balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 102700000.00
VAL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VAL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VAL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
VAL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -100000000.00
VAL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
VAL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
VAL balance_sheet (quarterly, 2024-09-30) — Properties: 1548300000.00
VAL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
VAL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -100000000.00
VAL income_statement (quarterly, 2024-09-30) — Salaries And Wages: -600000.00
VAL income_statement (annual, 2024-12-31) — +Operating Expense: 116300000.00
VAL income_statement (annual, 2024-12-31) — +Total Revenue: 2362600000.00
VAL balance_sheet (annual, 2024-12-31) — Accounts Payable: 328500000.00
VAL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 502400000.00
VAL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -376500000.00
VAL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1113300000.00
VAL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VAL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
VAL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
VAL income_statement (annual, 2024-12-31) — Basic Average Shares: 72075000.00
VAL income_statement (annual, 2024-12-31) — Basic EPS: 5.18
VAL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 635700000.00
VAL cash_flow (annual, 2024-12-31) — Capital Expenditure: -455100000.00
VAL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 84900000.00
VAL balance_sheet (annual, 2024-12-31) — Capital Stock: 800000.00
VAL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 368200000.00
VAL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 368200000.00
VAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -158300000.00
VAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -452300000.00
VAL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 355400000.00
VAL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23400000.00
VAL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -91700000.00
VAL cash_flow (annual, 2024-12-31) — Change In Receivables: -64900000.00
VAL cash_flow (annual, 2024-12-31) — Change In Working Capital: -133200000.00
VAL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -64900000.00
VAL cash_flow (annual, 2024-12-31) — Changes In Cash: -255200000.00
VAL balance_sheet (annual, 2024-12-31) — Common Stock: 800000.00
VAL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2238500000.00
VAL cash_flow (annual, 2024-12-31) — Common Stock Payments: -126400000.00
VAL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -25000000.00
VAL balance_sheet (annual, 2024-12-31) — Construction In Progress: 607600000.00
VAL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1883000000.00
VAL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 54800000.00
VAL balance_sheet (annual, 2024-12-31) — Current Assets: 1078700000.00
VAL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28000000.00
VAL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28000000.00
VAL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 38600000.00
VAL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 87200000.00
VAL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 87200000.00
VAL balance_sheet (annual, 2024-12-31) — Current Liabilities: 679500000.00
VAL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5800000.00
VAL cash_flow (annual, 2024-12-31) — Deferred Tax: 5800000.00
VAL cash_flow (annual, 2024-12-31) — Depreciation: 122100000.00
VAL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 122100000.00
VAL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122100000.00
VAL income_statement (annual, 2024-12-31) — Diluted Average Shares: 72925000.00
VAL income_statement (annual, 2024-12-31) — Diluted EPS: 5.14
VAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 373400000.00
VAL income_statement (annual, 2024-12-31) — EBIT: 455000000.00
VAL income_statement (annual, 2024-12-31) — EBITDA: 577100000.00
VAL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -11000000.00
VAL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 11000000.00
VAL balance_sheet (annual, 2024-12-31) — Employee Benefits: 106500000.00
VAL cash_flow (annual, 2024-12-31) — End Cash Position: 380500000.00
VAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -158300000.00
VAL cash_flow (annual, 2024-12-31) — Free Cash Flow: -99700000.00
VAL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 200000.00
VAL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -200000.00
VAL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13800000.00
VAL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34200000.00
VAL income_statement (annual, 2024-12-31) — General And Administrative Expense: 116300000.00
VAL balance_sheet (annual, 2024-12-31) — Gross PPE: 2309400000.00
VAL income_statement (annual, 2024-12-31) — Gross Profit: 479600000.00
VAL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
VAL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 55600000.00
VAL income_statement (annual, 2024-12-31) — Interest Expense: 84800000.00
VAL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84800000.00
VAL income_statement (annual, 2024-12-31) — Interest Income: 86100000.00
VAL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86100000.00
VAL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78300000.00
VAL balance_sheet (annual, 2024-12-31) — Interest Payable: 15300000.00
VAL balance_sheet (annual, 2024-12-31) — Invested Capital: 3321200000.00
VAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -452300000.00
VAL balance_sheet (annual, 2024-12-31) — Investments And Advances: 113400000.00
VAL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VAL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56900000.00
VAL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1082700000.00
VAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1139600000.00
VAL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VAL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
VAL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
VAL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
VAL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 113400000.00
VAL balance_sheet (annual, 2024-12-31) — Minority Interest: 5800000.00
VAL income_statement (annual, 2024-12-31) — Minority Interests: 3600000.00
VAL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -126400000.00
VAL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -25000000.00
VAL balance_sheet (annual, 2024-12-31) — Net Debt: 714500000.00
VAL income_statement (annual, 2024-12-31) — Net Income: 373400000.00
VAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 373400000.00
VAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 369800000.00
VAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 373400000.00
VAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 373400000.00
VAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 369800000.00
VAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 369800000.00
VAL income_statement (annual, 2024-12-31) — Net Interest Income: 1300000.00
VAL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VAL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
VAL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
VAL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
VAL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
VAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1300000.00
VAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31900000.00
VAL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2800000.00
VAL balance_sheet (annual, 2024-12-31) — Net PPE: 1932900000.00
VAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -455100000.00
VAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2238500000.00
VAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 849500000.00
VAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 101500000.00
VAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 71400000.00
VAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 849500000.00
VAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30100000.00
VAL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 296200000.00
VAL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106500000.00
VAL income_statement (annual, 2024-12-31) — Normalized EBITDA: 563500000.00
VAL income_statement (annual, 2024-12-31) — Normalized Income: 359813600.00
VAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 355400000.00
VAL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11200000.00
VAL income_statement (annual, 2024-12-31) — Operating Income: 363300000.00
VAL income_statement (annual, 2024-12-31) — Operating Revenue: 2362600000.00
VAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71000000.00
VAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 26900000.00
VAL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34600000.00
VAL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 34200000.00
VAL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16400000.00
VAL income_statement (annual, 2024-12-31) — Other Gand A: 116300000.00
VAL income_statement (annual, 2024-12-31) — Other Income Expense: 5600000.00
VAL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48000000.00
VAL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 149100000.00
VAL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 148400000.00
VAL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000000.00
VAL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 600000.00
VAL balance_sheet (annual, 2024-12-31) — Other Properties: 1701800000.00
VAL balance_sheet (annual, 2024-12-31) — Other Receivables: 9200000.00
VAL balance_sheet (annual, 2024-12-31) — Payables: 385700000.00
VAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 440500000.00
VAL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -2400000.00
VAL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89200000.00
VAL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VAL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 61500000.00
VAL income_statement (annual, 2024-12-31) — Pretax Income: 370200000.00
VAL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VAL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -455100000.00
VAL balance_sheet (annual, 2024-12-31) — Receivables: 571200000.00
VAL balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -16600000.00
VAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1883000000.00
VAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122100000.00
VAL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
VAL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
VAL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -126400000.00
VAL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -25000000.00
VAL balance_sheet (annual, 2024-12-31) — Restricted Cash: 12300000.00
VAL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12300000.00
VAL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1398900000.00
VAL income_statement (annual, 2024-12-31) — Salaries And Wages: -2400000.00
VAL income_statement (quarterly, 2024-12-31) — Salaries And Wages: -400000.00
VAL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VAL income_statement (annual, 2024-12-31) — Selling General And Administration: 116300000.00
VAL balance_sheet (annual, 2024-12-31) — Share Issued: 76200000.00
VAL income_statement (annual, 2024-12-31) — Special Income Charges: -200000.00
VAL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27700000.00
VAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2238500000.00
VAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2238500000.00
VAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13600.00
VAL income_statement (annual, 2024-12-31) — Tax Provision: 400000.00
VAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VAL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 76200000.00
VAL balance_sheet (annual, 2024-12-31) — Total Assets: 4419800000.00
VAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3321200000.00
VAL balance_sheet (annual, 2024-12-31) — Total Debt: 1167600000.00
VAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2244300000.00
VAL income_statement (annual, 2024-12-31) — Total Expenses: 1999300000.00
VAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2175500000.00
VAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3341100000.00
VAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1496000000.00
VAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 352300000.00
VAL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57200000.00
VAL income_statement (annual, 2024-12-31) — Total Unusual Items: 13600000.00
VAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13600000.00
VAL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5200000.00
VAL balance_sheet (annual, 2024-12-31) — Treasury Stock: 325100000.00
VAL balance_sheet (annual, 2024-12-31) — Working Capital: 399200000.00
VAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 32200000.00
VAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 620700000.00
VAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 329300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 503800000.00
VAL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -404500000.00
VAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1118600000.00
VAL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7800000.00
VAL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7000000.00
VAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71000000.00
VAL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.53
VAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 380500000.00
VAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -100200000.00
VAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79200000.00
VAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 800000.00
VAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 441400000.00
VAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 441400000.00
VAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -300000.00
VAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -82400000.00
VAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 155900000.00
VAL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 35700000.00
VAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 73200000.00
VAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 800000.00
VAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2207000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 579300000.00
VAL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 448100000.00
VAL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 77700000.00
VAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1157800000.00
VAL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27300000.00
VAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 38600000.00
VAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 78000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 78000000.00
VAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 694600000.00
VAL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 169800000.00
VAL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 169800000.00
VAL cash_flow (quarterly, 2025-03-31) — Depreciation: 33100000.00
VAL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 33100000.00
VAL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 33100000.00
VAL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71000000.00
VAL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.53
VAL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -37900000.00
VAL income_statement (quarterly, 2025-03-31) — EBIT: 178600000.00
VAL income_statement (quarterly, 2025-03-31) — EBITDA: 211700000.00
VAL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2600000.00
VAL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2600000.00
VAL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 103700000.00
VAL cash_flow (quarterly, 2025-03-31) — End Cash Position: 453700000.00
VAL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -300000.00