speb/financial-data huggingface dataset:
RRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56404000.00
RRR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 108253000.00
RRR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 108253000.00
RRR income_statement (quarterly, 2025-06-30) — Net Interest Income: -50632000.00
RRR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6075000.00
RRR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7850000.00
RRR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -50632000.00
RRR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -84616000.00
RRR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 99886000.00
RRR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2841613000.00
RRR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -72714000.00
RRR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 56454000.00
RRR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 56454000.00
RRR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 229112000.00
RRR income_statement (quarterly, 2025-06-30) — Normalized Income: 61910680.00
RRR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 158440000.00
RRR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2305000.00
RRR income_statement (quarterly, 2025-06-30) — Operating Income: 172038000.00
RRR income_statement (quarterly, 2025-06-30) — Operating Revenue: 500365000.00
RRR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59458770.00
RRR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25215000.00
RRR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 52252000.00
RRR income_statement (quarterly, 2025-06-30) — Other Income Expense: 2771000.00
RRR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 80438000.00
RRR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16924000.00
RRR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 101974000.00
RRR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45613000.00
RRR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8476000.00
RRR balance_sheet (quarterly, 2025-06-30) — Other Payable: 49518000.00
RRR balance_sheet (quarterly, 2025-06-30) — Other Properties: 4349824000.00
RRR balance_sheet (quarterly, 2025-06-30) — Payables: 74701000.00
RRR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 245948000.00
RRR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RRR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 32366000.00
RRR income_statement (quarterly, 2025-06-30) — Pretax Income: 124177000.00
RRR balance_sheet (quarterly, 2025-06-30) — Receivables: 68186000.00
RRR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 194216000.00
RRR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47988000.00
RRR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -193925000.00
RRR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30855000.00
RRR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 202804000.00
RRR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 112031000.00
RRR balance_sheet (quarterly, 2025-06-30) — Share Issued: 59458770.00
RRR income_statement (quarterly, 2025-06-30) — Special Income Charges: -4010000.00
RRR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8723000.00
RRR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 203400000.00
RRR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -72714000.00
RRR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -808320.00
RRR income_statement (quarterly, 2025-06-30) — Tax Provision: 15924000.00
RRR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
RRR balance_sheet (quarterly, 2025-06-30) — Total Assets: 4032442000.00
RRR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3552694000.00
RRR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3407527000.00
RRR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 297054000.00
RRR income_statement (quarterly, 2025-06-30) — Total Expenses: 354235000.00
RRR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3735388000.00
RRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3745550000.00
RRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3412987000.00
RRR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 168028000.00
RRR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9651000.00
RRR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6315000.00
RRR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6315000.00
RRR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 18080000.00
RRR balance_sheet (quarterly, 2025-06-30) — Working Capital: -35509000.00
RRR income_statement (quarterly, 2025-06-30) — Write Off: 4010000.00
RRR income_statement (quarterly, 2025-09-30) — +Operating Expense: 161829000.00
RRR income_statement (quarterly, 2025-09-30) — +Total Revenue: 475572000.00
RRR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21835000.00
RRR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56096000.00
RRR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1550463000.00
RRR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1034000.00
RRR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 221000.00
RRR income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 27355000.00
RRR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59019000.00
RRR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.72
RRR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 145201000.00
RRR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -93712000.00
RRR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -93712000.00
RRR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48064000.00
RRR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 601000.00
RRR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 129760000.00
RRR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 129760000.00
RRR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14919000.00
RRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -89886000.00
RRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -93844000.00
RRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 168289000.00
RRR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6303000.00
RRR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 17536000.00
RRR cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -10099000.00
RRR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5423000.00
RRR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13592000.00
RRR cash_flow (quarterly, 2025-09-30) — Change In Payable: 6303000.00
RRR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 23839000.00
RRR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 12090000.00
RRR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 16914000.00
RRR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15441000.00
RRR balance_sheet (quarterly, 2025-09-30) — Common Stock: 601000.00
RRR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14919000.00
RRR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 219611000.00
RRR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
RRR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 179823000.00
RRR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 179840000.00
RRR balance_sheet (quarterly, 2025-09-30) — Current Assets: 267699000.00
RRR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15463000.00
RRR balance_sheet (quarterly, 2025-09-30) — Current Debt: 51953000.00
RRR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 67416000.00
RRR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 26715000.00
RRR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 26715000.00
RRR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 358859000.00
RRR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 20099000.00
RRR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 20099000.00
RRR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 48976000.00
RRR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 48976000.00
RRR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48976000.00
RRR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 48976000.00
RRR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102663000.00
RRR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.68
RRR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 69609000.00
RRR income_statement (quarterly, 2025-09-30) — EBIT: 133985000.00
RRR income_statement (quarterly, 2025-09-30) — EBITDA: 182961000.00
RRR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 655000.00
RRR cash_flow (quarterly, 2025-09-30) — End Cash Position: 129760000.00
RRR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -89886000.00
RRR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 74577000.00
RRR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1846000.00
RRR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1846000.00
RRR balance_sheet (quarterly, 2025-09-30) — Goodwill: 195676000.00
RRR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 275720000.00
RRR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4488885000.00
RRR income_statement (quarterly, 2025-09-30) — Gross Profit: 295749000.00
RRR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 62000.00
RRR income_statement (quarterly, 2025-09-30) — Interest Expense: 50486000.00
RRR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50486000.00
RRR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 58805000.00
RRR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 13491000.00
RRR balance_sheet (quarterly, 2025-09-30) — Inventory: 16431000.00
RRR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3583251000.00
RRR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -93844000.00
RRR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 469395000.00
RRR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 50000000.00
RRR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32601000.00
RRR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3311687000.00
RRR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3344288000.00
RRR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 50000000.00
RRR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -88925000.00
RRR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 111247000.00
RRR income_statement (quarterly, 2025-09-30) — Minority Interests: -34626000.00
RRR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
RRR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3233880000.00
RRR income_statement (quarterly, 2025-09-30) — Net Income: 42254000.00
RRR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 42254000.00
RRR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 76880000.00
RRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 42254000.00
RRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42254000.00
RRR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 76880000.00
RRR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 76880000.00
RRR income_statement (quarterly, 2025-09-30) — Net Interest Income: -50486000.00
RRR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -38925000.00
RRR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -38925000.00
RRR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -50486000.00
RRR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -36042000.00
RRR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -132000.00
RRR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2938422000.00
RRR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
RRR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -56109000.00
RRR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 37747000.00
RRR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 37747000.00
RRR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 183551000.00
RRR income_statement (quarterly, 2025-09-30) — Normalized Income: 42797390.00
RRR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 168289000.00
RRR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1846000.00
RRR income_statement (quarterly, 2025-09-30) — Operating Income: 133920000.00
RRR income_statement (quarterly, 2025-09-30) — Operating Revenue: 450475000.00
RRR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59969558.00
RRR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31541000.00
RRR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 51953000.00
RRR income_statement (quarterly, 2025-09-30) — Other Income Expense: 65000.00
RRR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 80044000.00
RRR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -272000.00
RRR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 107247000.00
RRR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42883000.00
RRR balance_sheet (quarterly, 2025-09-30) — Other Payable: 63053000.00
RRR balance_sheet (quarterly, 2025-09-30) — Other Properties: 4488885000.00
RRR balance_sheet (quarterly, 2025-09-30) — Payables: 84888000.00
RRR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 264728000.00
RRR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RRR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29930000.00
RRR income_statement (quarterly, 2025-09-30) — Pretax Income: 83499000.00
RRR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
RRR balance_sheet (quarterly, 2025-09-30) — Receivables: 60037000.00
RRR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 179823000.00
RRR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48976000.00
RRR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -88925000.00
RRR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
RRR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 217976000.00
RRR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 112853000.00
RRR balance_sheet (quarterly, 2025-09-30) — Share Issued: 59969558.00
RRR income_statement (quarterly, 2025-09-30) — Special Income Charges: -2436000.00
RRR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7317000.00
RRR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 219611000.00
RRR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -56109000.00
RRR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -46610.00
RRR income_statement (quarterly, 2025-09-30) — Tax Provision: 6619000.00
RRR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
RRR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3941000.00
RRR balance_sheet (quarterly, 2025-09-30) — Total Assets: 4096230000.00
RRR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3531298000.00
RRR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3411704000.00
RRR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 330858000.00
RRR income_statement (quarterly, 2025-09-30) — Total Expenses: 341652000.00
RRR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3765372000.00
RRR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3828531000.00
RRR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3406513000.00
RRR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 131484000.00
RRR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -590000.00
RRR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -590000.00
RRR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 19342000.00
RRR balance_sheet (quarterly, 2025-09-30) — Working Capital: -91160000.00
RRR income_statement (quarterly, 2025-09-30) — Write Off: 2436000.00
RRR income_statement (annual, 2025-12-31) — +Operating Expense: 638729000.00
RRR income_statement (quarterly, 2025-12-31) — +Operating Expense: 163839000.00
RRR income_statement (annual, 2025-12-31) — +Total Revenue: 2011483000.00
RRR income_statement (quarterly, 2025-12-31) — +Total Revenue: 511777000.00
RRR balance_sheet (annual, 2025-12-31) — Accounts Payable: 21645000.00
RRR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21645000.00
RRR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73904000.00
RRR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73904000.00
RRR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1597591000.00
RRR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1597591000.00
RRR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
RRR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
RRR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7700000.00
RRR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7700000.00
RRR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1579000.00
RRR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1579000.00
RRR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1791000.00
RRR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1389000.00
RRR income_statement (annual, 2025-12-31) — Average Dilution Earnings: 132407000.00
RRR income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 31543000.00
RRR income_statement (annual, 2025-12-31) — Basic Average Shares: 58964000.00
RRR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58680000.00
RRR income_statement (annual, 2025-12-31) — Basic EPS: 3.19
RRR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.76
RRR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 164383000.00
RRR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 129760000.00
RRR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3275372000.00
RRR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3275372000.00
RRR cash_flow (annual, 2025-12-31) — Capital Expenditure: -320647000.00
RRR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -78890000.00
RRR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -319008000.00
RRR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -78890000.00
RRR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46796000.00
RRR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46796000.00
RRR balance_sheet (annual, 2025-12-31) — Capital Stock: 592000.00
RRR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 592000.00
RRR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142471000.00
RRR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142471000.00
RRR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142471000.00
RRR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142471000.00
RRR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -120803000.00
RRR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15388000.00
RRR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -385649000.00
RRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -64375000.00
RRR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -245776000.00
RRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -79471000.00
RRR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 609513000.00
RRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 156557000.00
RRR cash_flow (annual, 2025-12-31) — Change In Account Payable: 3888000.00
RRR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -190000.00
RRR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3737000.00
RRR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5650000.00
RRR cash_flow (annual, 2025-12-31) — Change In Interest Payable: -3241000.00
RRR cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 10449000.00
RRR cash_flow (annual, 2025-12-31) — Change In Inventory: -5382000.00
RRR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7406000.00
RRR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 988000.00
RRR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6222000.00
RRR cash_flow (annual, 2025-12-31) — Change In Payable: 3888000.00
RRR cash_flow (quarterly, 2025-12-31) — Change In Payable: -190000.00
RRR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7625000.00
RRR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5840000.00
RRR cash_flow (annual, 2025-12-31) — Change In Receivables: -9524000.00
RRR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17808000.00
RRR cash_flow (annual, 2025-12-31) — Change In Working Capital: -6293000.00
RRR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10020000.00
RRR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9524000.00
RRR cash_flow (annual, 2025-12-31) — Changes In Cash: -21912000.00
RRR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12711000.00
RRR balance_sheet (annual, 2025-12-31) — Common Stock: 592000.00
RRR balance_sheet (quarterly, 2025-12-31) — Common Stock: 592000.00
RRR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -120803000.00
RRR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15388000.00
RRR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 208330000.00
RRR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 208330000.00
RRR cash_flow (annual, 2025-12-31) — Common Stock Payments: -79031000.00
RRR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -48176000.00
RRR balance_sheet (annual, 2025-12-31) — Construction In Progress: 176020000.00
RRR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 176020000.00
RRR income_statement (annual, 2025-12-31) — Cost Of Revenue: 756308000.00
RRR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 195863000.00
RRR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 183022000.00
RRR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 183022000.00
RRR balance_sheet (annual, 2025-12-31) — Current Assets: 286765000.00
RRR balance_sheet (quarterly, 2025-12-31) — Current Assets: 286765000.00
RRR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15673000.00
RRR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15673000.00
RRR balance_sheet (annual, 2025-12-31) — Current Debt: 17247000.00
RRR balance_sheet (quarterly, 2025-12-31) — Current Debt: 17247000.00
RRR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32920000.00
RRR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32920000.00
RRR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20428000.00
RRR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20428000.00
RRR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20428000.00
RRR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20428000.00
RRR balance_sheet (annual, 2025-12-31) — Current Liabilities: 363182000.00
RRR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 363182000.00
RRR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 25099000.00
RRR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5021000.00
RRR cash_flow (annual, 2025-12-31) — Deferred Tax: 25099000.00
RRR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5021000.00
RRR cash_flow (annual, 2025-12-31) — Depreciation: 195826000.00
RRR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 197405000.00
RRR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52110000.00
RRR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 197405000.00
RRR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 52110000.00
RRR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 197405000.00
RRR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52110000.00
RRR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 197405000.00
RRR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 52110000.00
RRR income_statement (annual, 2025-12-31) — Diluted Average Shares: 102595000.00
RRR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 101626000.00
RRR income_statement (annual, 2025-12-31) — Diluted EPS: 3.12
RRR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.75
RRR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 320473000.00
RRR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 76202000.00
RRR income_statement (annual, 2025-12-31) — EBIT: 604196000.00
RRR income_statement (quarterly, 2025-12-31) — EBIT: 145531000.00
RRR income_statement (annual, 2025-12-31) — EBITDA: 801601000.00
RRR income_statement (quarterly, 2025-12-31) — EBITDA: 197641000.00
RRR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2606000.00
RRR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 629000.00
RRR cash_flow (annual, 2025-12-31) — End Cash Position: 142471000.00
RRR cash_flow (quarterly, 2025-12-31) — End Cash Position: 142471000.00
RRR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -385649000.00
RRR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -64375000.00
RRR cash_flow (annual, 2025-12-31) — Free Cash Flow: 288866000.00
RRR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 77667000.00
RRR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4288000.00
RRR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1365000.00
RRR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4288000.00
RRR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1365000.00
RRR balance_sheet (annual, 2025-12-31) — Goodwill: 195676000.00
RRR balance_sheet (quarterly, 2025-12-31) — Goodwill: 195676000.00
RRR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 275776000.00
RRR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 275776000.00
RRR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 81604000.00
RRR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 81604000.00
RRR balance_sheet (annual, 2025-12-31) — Gross PPE: 4607951000.00
RRR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4607951000.00
RRR income_statement (annual, 2025-12-31) — Gross Profit: 1255175000.00
RRR income_statement (quarterly, 2025-12-31) — Gross Profit: 315914000.00
RRR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20362000.00
RRR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
RRR income_statement (annual, 2025-12-31) — Interest Expense: 201876000.00
RRR income_statement (quarterly, 2025-12-31) — Interest Expense: 49648000.00
RRR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 201876000.00
RRR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 49648000.00
RRR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 198113000.00
RRR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 37406000.00
RRR balance_sheet (annual, 2025-12-31) — Interest Payable: 23752000.00
RRR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 23752000.00
RRR balance_sheet (annual, 2025-12-31) — Inventory: 17946000.00
RRR balance_sheet (quarterly, 2025-12-31) — Inventory: 17946000.00
RRR balance_sheet (annual, 2025-12-31) — Invested Capital: 3604078000.00
RRR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3604078000.00
RRR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -245776000.00
RRR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -79471000.00
RRR balance_sheet (annual, 2025-12-31) — Investment Properties: 469422000.00
RRR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 469422000.00
RRR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
RRR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 80000000.00
RRR balance_sheet (annual, 2025-12-31) — Land And Improvements: 203317000.00
RRR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 203317000.00
RRR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31123000.00
RRR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31123000.00
RRR balance_sheet (annual, 2025-12-31) — Long Term Debt: 3378501000.00
RRR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3378501000.00
RRR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3409624000.00
RRR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3409624000.00
RRR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RRR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -320000000.00
RRR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1525000.00
RRR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 365250000.00
RRR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 914681000.00
RRR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 914681000.00
RRR balance_sheet (annual, 2025-12-31) — Minority Interest: 123954000.00
RRR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 123954000.00
RRR income_statement (annual, 2025-12-31) — Minority Interests: -167604000.00
RRR income_statement (quarterly, 2025-12-31) — Minority Interests: -39928000.00
RRR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -79031000.00
RRR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -48176000.00
RRR balance_sheet (annual, 2025-12-31) — Net Debt: 3253277000.00
RRR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3253277000.00
RRR income_statement (annual, 2025-12-31) — Net Income: 188066000.00
RRR income_statement (quarterly, 2025-12-31) — Net Income: 44659000.00
RRR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 188066000.00
RRR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44659000.00
RRR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 355670000.00
RRR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 84587000.00
RRR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 188066000.00
RRR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44659000.00
RRR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 188066000.00
RRR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44659000.00
RRR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 355670000.00
RRR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 84587000.00
RRR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 355670000.00
RRR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 84587000.00
RRR income_statement (annual, 2025-12-31) — Net Interest Income: -201876000.00
RRR income_statement (quarterly, 2025-12-31) — Net Interest Income: -49648000.00
RRR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17225000.00
RRR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 29550000.00
RRR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1525000.00
RRR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 45250000.00
RRR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -201876000.00
RRR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49648000.00
RRR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -168590000.00
RRR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -30361000.00
RRR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 74871000.00
RRR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -581000.00
RRR balance_sheet (annual, 2025-12-31) — Net PPE: 3010360000.00
RRR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3010360000.00
RRR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1639000.00
RRR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
RRR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -15700000.00
RRR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -67446000.00
RRR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -67446000.00
RRR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 34917000.00
RRR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 34917000.00
RRR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34917000.00
RRR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34917000.00
RRR income_statement (annual, 2025-12-31) — Normalized EBITDA: 812114000.00
RRR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 191995000.00
RRR income_statement (annual, 2025-12-31) — Normalized Income: 197359492.00
RRR income_statement (quarterly, 2025-12-31) — Normalized Income: 39678156.66
RRR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 609513000.00
RRR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 156557000.00
RRR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4288000.00
RRR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1365000.00
RRR income_statement (annual, 2025-12-31) — Operating Income: 616446000.00
RRR income_statement (quarterly, 2025-12-31) — Operating Income: 152075000.00
RRR income_statement (annual, 2025-12-31) — Operating Revenue: 1910713000.00
RRR income_statement (quarterly, 2025-12-31) — Operating Revenue: 487186000.00
RRR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59090847.00
RRR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59090847.00
RRR balance_sheet (annual, 2025-12-31) — Other Current Assets: 23286000.00
RRR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23286000.00
RRR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17247000.00
RRR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17247000.00
RRR income_statement (annual, 2025-12-31) — Other Income Expense: -12250000.00
RRR income_statement (quarterly, 2025-12-31) — Other Income Expense: -6544000.00
RRR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 80100000.00
RRR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 80100000.00
RRR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -581000.00
RRR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16365000.00
RRR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 89833000.00
RRR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 89833000.00
RRR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42571000.00
RRR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42571000.00
RRR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4343000.00
RRR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -12819000.00
RRR balance_sheet (annual, 2025-12-31) — Other Payable: 105167000.00
RRR balance_sheet (quarterly, 2025-12-31) — Other Payable: 105167000.00
RRR balance_sheet (annual, 2025-12-31) — Other Properties: 38561000.00
RRR balance_sheet (quarterly, 2025-12-31) — Other Properties: 38561000.00
RRR income_statement (annual, 2025-12-31) — Other Special Charges: 6225000.00
RRR balance_sheet (annual, 2025-12-31) — Payables: 126812000.00
RRR balance_sheet (quarterly, 2025-12-31) — Payables: 126812000.00
RRR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 309834000.00
RRR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 309834000.00
RRR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
RRR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
RRR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29158000.00
RRR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29158000.00
RRR income_statement (annual, 2025-12-31) — Pretax Income: 402320000.00
RRR income_statement (quarterly, 2025-12-31) — Pretax Income: 95883000.00
RRR balance_sheet (annual, 2025-12-31) — Properties: 0.00
RRR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RRR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1639000.00
RRR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
RRR balance_sheet (annual, 2025-12-31) — Receivables: 73904000.00
RRR balance_sheet (quarterly, 2025-12-31) — Receivables: 73904000.00
RRR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 756308000.00
RRR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 195863000.00
RRR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 197405000.00
RRR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52110000.00
RRR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -417225000.00
RRR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50450000.00
RRR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -79031000.00
RRR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -48176000.00
RRR balance_sheet (annual, 2025-12-31) — Retained Earnings: 207738000.00
RRR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 207738000.00
RRR income_statement (annual, 2025-12-31) — Selling General And Administration: 441324000.00
RRR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 111729000.00
RRR balance_sheet (annual, 2025-12-31) — Share Issued: 59090847.00
RRR balance_sheet (quarterly, 2025-12-31) — Share Issued: 59090847.00
RRR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 400000000.00
RRR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -415700000.00
RRR income_statement (annual, 2025-12-31) — Special Income Charges: -6225000.00
RRR income_statement (quarterly, 2025-12-31) — Special Income Charges: 4281000.00
RRR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32134000.00
RRR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8470000.00
RRR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 208330000.00
RRR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 208330000.00
RRR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -67446000.00
RRR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -67446000.00
RRR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1219508.00
RRR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 665156.66
RRR income_statement (annual, 2025-12-31) — Tax Provision: 46650000.00
RRR income_statement (quarterly, 2025-12-31) — Tax Provision: 11296000.00
RRR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
RRR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
RRR balance_sheet (annual, 2025-12-31) — Total Assets: 4167073000.00
RRR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4167073000.00
RRR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3586831000.00
RRR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3586831000.00
RRR balance_sheet (annual, 2025-12-31) — Total Debt: 3442544000.00
RRR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3442544000.00
RRR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 332284000.00
RRR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 332284000.00
RRR income_statement (annual, 2025-12-31) — Total Expenses: 1395037000.00
RRR income_statement (quarterly, 2025-12-31) — Total Expenses: 359702000.00
RRR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3834789000.00
RRR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3834789000.00
RRR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3880308000.00
RRR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3880308000.00
RRR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3471607000.00
RRR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3471607000.00
RRR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 597427000.00
RRR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 143562000.00
RRR income_statement (annual, 2025-12-31) — Total Unusual Items: -10513000.00
RRR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5646000.00
RRR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10513000.00
RRR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5646000.00
RRR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19412000.00
RRR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19412000.00
RRR balance_sheet (annual, 2025-12-31) — Working Capital: -76417000.00
RRR balance_sheet (quarterly, 2025-12-31) — Working Capital: -76417000.00
RRR income_statement (quarterly, 2026-03-31) — +Operating Expense: 170212000.00
RRR income_statement (quarterly, 2026-03-31) — +Total Revenue: 507319000.00
RRR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17199000.00
RRR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 68304000.00
RRR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1616691000.00
RRR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
RRR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1534000.00
RRR income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 363000.00
RRR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58204000.00
RRR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.74
RRR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 142471000.00
RRR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -117229000.00
RRR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -117229000.00
RRR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58752000.00
RRR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 586000.00
RRR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 134026000.00
RRR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134026000.00
RRR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -75312000.00
RRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -30032000.00
RRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -118246000.00
RRR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 139833000.00
RRR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4446000.00
RRR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -19039000.00
RRR cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -10438000.00
RRR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4681000.00
RRR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10259000.00
RRR cash_flow (quarterly, 2026-03-31) — Change In Payable: -4446000.00
RRR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -23485000.00
RRR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5600000.00
RRR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12307000.00
RRR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8445000.00
RRR balance_sheet (quarterly, 2026-03-31) — Common Stock: 586000.00
RRR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -75312000.00
RRR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 142719000.00
RRR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -38341000.00
RRR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 188721000.00
RRR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 163757000.00
RRR balance_sheet (quarterly, 2026-03-31) — Current Assets: 278285000.00
RRR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19011000.00
RRR balance_sheet (quarterly, 2026-03-31) — Current Debt: 17247000.00
RRR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36258000.00
RRR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17377000.00
RRR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17377000.00
RRR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 344963000.00
RRR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2799000.00
RRR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2799000.00
RRR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 55855000.00
RRR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 55855000.00
RRR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 55855000.00
RRR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55855000.00
RRR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59369000.00
RRR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.73
RRR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43252000.00
RRR income_statement (quarterly, 2026-03-31) — EBIT: 145349000.00
RRR income_statement (quarterly, 2026-03-31) — EBITDA: 201204000.00
RRR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 707000.00
RRR cash_flow (quarterly, 2026-03-31) — End Cash Position: 134026000.00
RRR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -30032000.00
RRR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22604000.00
RRR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -966000.00
RRR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 966000.00
RRR balance_sheet (quarterly, 2026-03-31) — Goodwill: 195676000.00