speb/financial-data huggingface dataset:
OGC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1200000.00
OGC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 0.00
OGC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7100000.00
OGC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5400000.00
OGC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -15000000.00
OGC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25200000.00
OGC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32900000.00
OGC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1204800000.00
OGC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
OGC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1904300000.00
OGC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19600000.00
OGC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 136600000.00
OGC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 196600000.00
OGC balance_sheet (quarterly, 2025-03-31) — Current Assets: 485900000.00
OGC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26300000.00
OGC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26300000.00
OGC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 328900000.00
OGC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2600000.00
OGC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 35300000.00
OGC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 35300000.00
OGC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 53700000.00
OGC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53700000.00
OGC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 238300000.00
OGC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
OGC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 99700000.00
OGC income_statement (quarterly, 2025-03-31) — EBIT: 139800000.00
OGC income_statement (quarterly, 2025-03-31) — EBITDA: 193500000.00
OGC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1200000.00
OGC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 10500000.00
OGC cash_flow (quarterly, 2025-03-31) — End Cash Position: 227600000.00
OGC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -35900000.00
OGC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 67600000.00
OGC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -800000.00
OGC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -66800000.00
OGC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10600000.00
OGC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4762200000.00
OGC income_statement (quarterly, 2025-03-31) — Gross Profit: 163300000.00
OGC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15000000.00
OGC income_statement (quarterly, 2025-03-31) — Interest Expense: 3300000.00
OGC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3300000.00
OGC income_statement (quarterly, 2025-03-31) — Interest Income: 1500000.00
OGC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1500000.00
OGC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
OGC balance_sheet (quarterly, 2025-03-31) — Inventory: 219200000.00
OGC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1904300000.00
OGC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -102800000.00
OGC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OGC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 57600000.00
OGC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
OGC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34900000.00
OGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34900000.00
OGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11700000.00
OGC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 169700000.00
OGC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 103400000.00
OGC income_statement (quarterly, 2025-03-31) — Minority Interests: -1500000.00
OGC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -19600000.00
OGC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
OGC income_statement (quarterly, 2025-03-31) — Net Income: 99700000.00
OGC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 99700000.00
OGC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 101200000.00
OGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 99700000.00
OGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 99700000.00
OGC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 101200000.00
OGC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 101200000.00
OGC income_statement (quarterly, 2025-03-31) — Net Interest Income: -1800000.00
OGC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11700000.00
OGC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11700000.00
OGC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1800000.00
OGC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4600000.00
OGC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1200000.00
OGC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1904100000.00
OGC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -104000000.00
OGC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1904300000.00
OGC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 48900000.00
OGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20800000.00
OGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35300000.00
OGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20800000.00
OGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35300000.00
OGC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 201800000.00
OGC income_statement (quarterly, 2025-03-31) — Normalized Income: 105853553.11
OGC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 171600000.00
OGC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1600000.00
OGC income_statement (quarterly, 2025-03-31) — Operating Income: 147900000.00
OGC income_statement (quarterly, 2025-03-31) — Operating Revenue: 362700000.00
OGC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 232733333.00
OGC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 500000.00
OGC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -66800000.00
OGC income_statement (quarterly, 2025-03-31) — Other Gand A: 10600000.00
OGC income_statement (quarterly, 2025-03-31) — Other Income Expense: -9600000.00
OGC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1700000.00
OGC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 127300000.00
OGC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1300000.00
OGC income_statement (quarterly, 2025-03-31) — Other Special Charges: 7500000.00
OGC income_statement (quarterly, 2025-03-31) — Other Taxes: 4800000.00
OGC balance_sheet (quarterly, 2025-03-31) — Payables: 265800000.00
OGC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 265800000.00
OGC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33700000.00
OGC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24400000.00
OGC income_statement (quarterly, 2025-03-31) — Pretax Income: 136500000.00
OGC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -104000000.00
OGC balance_sheet (quarterly, 2025-03-31) — Receivables: 14700000.00
OGC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 196600000.00
OGC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53700000.00
OGC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11700000.00
OGC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -19600000.00
OGC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
OGC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 704300000.00
OGC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10600000.00
OGC balance_sheet (quarterly, 2025-03-31) — Share Issued: 232733333.00
OGC income_statement (quarterly, 2025-03-31) — Special Income Charges: -7500000.00
OGC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6500000.00
OGC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1904300000.00
OGC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1904300000.00
OGC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2146446.89
OGC income_statement (quarterly, 2025-03-31) — Tax Provision: 35300000.00
OGC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
OGC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2587000000.00
OGC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1904300000.00
OGC balance_sheet (quarterly, 2025-03-31) — Total Debt: 61200000.00
OGC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2007700000.00
OGC income_statement (quarterly, 2025-03-31) — Total Expenses: 212000000.00
OGC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 579300000.00
OGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2101100000.00
OGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250400000.00
OGC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 140400000.00
OGC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49400000.00
OGC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8300000.00
OGC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8300000.00
OGC balance_sheet (quarterly, 2025-03-31) — Working Capital: 157000000.00
OGC income_statement (quarterly, 2025-06-30) — +Operating Expense: 23100000.00
OGC income_statement (quarterly, 2025-06-30) — +Total Revenue: 432400000.00
OGC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 241300000.00
OGC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15600000.00
OGC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3001000000.00
OGC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63700000.00
OGC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OGC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 232000000.00
OGC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.49
OGC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 227600000.00
OGC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1857600000.00
OGC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -106800000.00
OGC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61000000.00
OGC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1183800000.00
OGC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 298700000.00
OGC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 298700000.00
OGC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14000000.00
OGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -43700000.00
OGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -106800000.00
OGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 226900000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 23900000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -15600000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -8500000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -900000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Payable: 8300000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8300000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3600000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7400000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -15600000.00
OGC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4900000.00
OGC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 76400000.00
OGC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1183800000.00
OGC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14000000.00
OGC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2031100000.00
OGC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OGC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -21000000.00
OGC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 159400000.00
OGC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 236000000.00
OGC balance_sheet (quarterly, 2025-06-30) — Current Assets: 548600000.00
OGC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29200000.00
OGC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29200000.00
OGC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 376000000.00
OGC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2500000.00
OGC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 43100000.00
OGC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 43100000.00
OGC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 54900000.00
OGC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 54900000.00
OGC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 234800000.00
OGC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.49
OGC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 114100000.00
OGC income_statement (quarterly, 2025-06-30) — EBIT: 163800000.00
OGC income_statement (quarterly, 2025-06-30) — EBITDA: 218700000.00
OGC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5300000.00
OGC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 16600000.00
OGC cash_flow (quarterly, 2025-06-30) — End Cash Position: 298700000.00
OGC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -43700000.00
OGC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 120100000.00
OGC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
OGC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
OGC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2400000.00
OGC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -27800000.00
OGC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17500000.00
OGC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5023900000.00
OGC income_statement (quarterly, 2025-06-30) — Gross Profit: 196400000.00
OGC income_statement (quarterly, 2025-06-30) — Interest Expense: 3100000.00
OGC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3100000.00
OGC income_statement (quarterly, 2025-06-30) — Interest Income: 1600000.00
OGC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1600000.00
OGC balance_sheet (quarterly, 2025-06-30) — Inventory: 213200000.00
OGC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2031100000.00
OGC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -106800000.00
OGC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OGC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OGC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 60100000.00
OGC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
OGC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31800000.00
OGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31800000.00
OGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5300000.00
OGC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 173200000.00
OGC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 103500000.00
OGC income_statement (quarterly, 2025-06-30) — Minority Interests: -3500000.00
OGC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -21000000.00
OGC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4800000.00
OGC income_statement (quarterly, 2025-06-30) — Net Income: 114100000.00
OGC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 114100000.00
OGC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 117600000.00
OGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 114100000.00
OGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 114100000.00
OGC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 117600000.00
OGC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 117600000.00
OGC income_statement (quarterly, 2025-06-30) — Net Interest Income: -1500000.00
OGC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5300000.00
OGC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5300000.00
OGC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1500000.00
OGC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3400000.00
OGC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2022900000.00
OGC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -106800000.00
OGC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2031100000.00
OGC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 56000000.00
OGC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18300000.00
OGC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 49900000.00
OGC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18300000.00
OGC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49900000.00
OGC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 231300000.00
OGC income_statement (quarterly, 2025-06-30) — Normalized Income: 123320659.61
OGC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 226900000.00
OGC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4800000.00
OGC income_statement (quarterly, 2025-06-30) — Operating Income: 173300000.00
OGC income_statement (quarterly, 2025-06-30) — Operating Revenue: 435000000.00
OGC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 231126566.00
OGC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 400000.00
OGC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27800000.00
OGC income_statement (quarterly, 2025-06-30) — Other Gand A: 17500000.00
OGC income_statement (quarterly, 2025-06-30) — Other Income Expense: -11100000.00
OGC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1500000.00
OGC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 136300000.00
OGC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1500000.00
OGC income_statement (quarterly, 2025-06-30) — Other Special Charges: 10200000.00
OGC income_statement (quarterly, 2025-06-30) — Other Taxes: 5600000.00
OGC balance_sheet (quarterly, 2025-06-30) — Payables: 307100000.00
OGC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 307100000.00
OGC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36800000.00
OGC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21100000.00
OGC income_statement (quarterly, 2025-06-30) — Pretax Income: 160700000.00
OGC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -106800000.00
OGC balance_sheet (quarterly, 2025-06-30) — Receivables: 15600000.00
OGC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 236000000.00
OGC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 54900000.00
OGC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5300000.00
OGC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -21000000.00
OGC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
OGC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 811400000.00
OGC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17500000.00
OGC balance_sheet (quarterly, 2025-06-30) — Share Issued: 231126566.00
OGC income_statement (quarterly, 2025-06-30) — Special Income Charges: -10200000.00
OGC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12900000.00
OGC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2031100000.00
OGC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2031100000.00
OGC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3379340.39
OGC income_statement (quarterly, 2025-06-30) — Tax Provision: 43100000.00
OGC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
OGC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2782100000.00
OGC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2031100000.00
OGC balance_sheet (quarterly, 2025-06-30) — Total Debt: 61000000.00
OGC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2134600000.00
OGC income_statement (quarterly, 2025-06-30) — Total Expenses: 259100000.00
OGC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 647500000.00
OGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2233500000.00
OGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 271500000.00
OGC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 163100000.00
OGC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 65800000.00
OGC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12600000.00
OGC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12600000.00
OGC balance_sheet (quarterly, 2025-06-30) — Working Capital: 172600000.00
OGC income_statement (quarterly, 2025-09-30) — +Operating Expense: 14800000.00
OGC income_statement (quarterly, 2025-09-30) — Operating Income: 163000000.00
OGC income_statement (quarterly, 2025-09-30) — Other Income Expense: -20300000.00
OGC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1700000.00
OGC income_statement (quarterly, 2025-09-30) — Total Expenses: 285500000.00
OGC income_statement (annual, 2025-12-31) — +Operating Expense: 100000000.00
OGC income_statement (quarterly, 2025-12-31) — +Operating Expense: 46700000.00
OGC income_statement (annual, 2025-12-31) — +Total Revenue: 1893200000.00
OGC income_statement (quarterly, 2025-12-31) — +Total Revenue: 652400000.00
OGC balance_sheet (annual, 2025-12-31) — Accounts Payable: 302800000.00
OGC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 302800000.00
OGC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17400000.00
OGC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17400000.00
OGC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3117100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3117100000.00
OGC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 68600000.00
OGC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 68600000.00
OGC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -176000000.00
OGC income_statement (annual, 2025-12-31) — Basic Average Shares: 230900000.00
OGC income_statement (annual, 2025-12-31) — Basic EPS: 2.72
OGC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 193500000.00
OGC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 334900000.00
OGC cash_flow (annual, 2025-12-31) — Capital Expenditure: -442800000.00
OGC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -98800000.00
OGC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50100000.00
OGC balance_sheet (annual, 2025-12-31) — Capital Stock: 1169200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1169200000.00
OGC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 476500000.00
OGC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 476500000.00
OGC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 476500000.00
OGC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 476500000.00
OGC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27700000.00
OGC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6800000.00
OGC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -255100000.00
OGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -118000000.00
OGC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -441500000.00
OGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -98800000.00
OGC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 984200000.00
OGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 358200000.00
OGC cash_flow (annual, 2025-12-31) — Change In Account Payable: 63200000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -17700000.00
OGC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 63700000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 104200000.00
OGC cash_flow (annual, 2025-12-31) — Change In Inventory: -31700000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -30300000.00
OGC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8200000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1500000.00
OGC cash_flow (annual, 2025-12-31) — Change In Payable: 126900000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Payable: 86500000.00
OGC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 126900000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 86500000.00
OGC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1300000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 12500000.00
OGC cash_flow (annual, 2025-12-31) — Change In Receivables: -26400000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12400000.00
OGC cash_flow (annual, 2025-12-31) — Change In Tax Payable: 63700000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 104200000.00
OGC cash_flow (annual, 2025-12-31) — Change In Working Capital: 59300000.00
OGC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 79600000.00
OGC cash_flow (annual, 2025-12-31) — Changes In Cash: 287600000.00
OGC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 141400000.00
OGC balance_sheet (annual, 2025-12-31) — Common Stock: 1169200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1169200000.00
OGC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27700000.00
OGC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6800000.00
OGC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2267100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2267100000.00
OGC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
OGC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OGC cash_flow (annual, 2025-12-31) — Common Stock Payments: -175100000.00
OGC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -95500000.00
OGC balance_sheet (annual, 2025-12-31) — Construction In Progress: 190100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 190100000.00
OGC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1015700000.00
OGC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 312400000.00
OGC balance_sheet (annual, 2025-12-31) — Current Assets: 731800000.00
OGC balance_sheet (quarterly, 2025-12-31) — Current Assets: 731800000.00
OGC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19900000.00
OGC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19900000.00
OGC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19900000.00
OGC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19900000.00
OGC balance_sheet (annual, 2025-12-31) — Current Liabilities: 505700000.00
OGC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 505700000.00
OGC balance_sheet (annual, 2025-12-31) — Current Provisions: 3800000.00
OGC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3800000.00
OGC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 103300000.00
OGC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -23700000.00
OGC cash_flow (annual, 2025-12-31) — Deferred Tax: 103300000.00
OGC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -23700000.00
OGC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 252000000.00
OGC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 81100000.00
OGC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 252000000.00
OGC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 81100000.00
OGC income_statement (annual, 2025-12-31) — Diluted Average Shares: 233500000.00
OGC income_statement (annual, 2025-12-31) — Diluted EPS: 2.69
OGC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 628700000.00
OGC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 327700000.00
OGC income_statement (annual, 2025-12-31) — EBIT: 913800000.00
OGC income_statement (quarterly, 2025-12-31) — EBIT: 465700000.00
OGC income_statement (annual, 2025-12-31) — EBITDA: 1165800000.00
OGC income_statement (quarterly, 2025-12-31) — EBITDA: 546800000.00
OGC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4600000.00
OGC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
OGC balance_sheet (annual, 2025-12-31) — Employee Benefits: 48700000.00
OGC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 48700000.00
OGC cash_flow (annual, 2025-12-31) — End Cash Position: 476500000.00
OGC cash_flow (quarterly, 2025-12-31) — End Cash Position: 476500000.00
OGC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -255100000.00
OGC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -118000000.00
OGC cash_flow (annual, 2025-12-31) — Free Cash Flow: 541400000.00
OGC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 259400000.00
OGC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8600000.00
OGC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -8600000.00
OGC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -8600000.00
OGC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3300000.00
OGC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1900000.00
OGC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -59900000.00
OGC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -59900000.00
OGC income_statement (annual, 2025-12-31) — General And Administrative Expense: 73800000.00
OGC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38200000.00
OGC balance_sheet (annual, 2025-12-31) — Gross PPE: 5414200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5414200000.00
OGC income_statement (annual, 2025-12-31) — Gross Profit: 877500000.00
OGC income_statement (quarterly, 2025-12-31) — Gross Profit: 340000000.00
OGC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -176200000.00
OGC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 88000000.00
OGC income_statement (annual, 2025-12-31) — Interest Expense: 12800000.00
OGC income_statement (quarterly, 2025-12-31) — Interest Expense: 3600000.00
OGC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12800000.00
OGC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3600000.00
OGC income_statement (annual, 2025-12-31) — Interest Income: 8500000.00
OGC income_statement (quarterly, 2025-12-31) — Interest Income: 3600000.00
OGC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8500000.00
OGC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3600000.00
OGC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5200000.00
OGC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -35100000.00
OGC balance_sheet (annual, 2025-12-31) — Inventory: 218100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Inventory: 218100000.00
OGC balance_sheet (annual, 2025-12-31) — Invested Capital: 2267100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2267100000.00
OGC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -441500000.00
OGC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -98800000.00
OGC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
OGC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OGC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OGC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OGC balance_sheet (annual, 2025-12-31) — Land And Improvements: 1944800000.00
OGC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1944800000.00
OGC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30200000.00
OGC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30200000.00
OGC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OGC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32900000.00
OGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9300000.00
OGC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 184600000.00
OGC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 184600000.00
OGC balance_sheet (annual, 2025-12-31) — Minority Interest: 104100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 104100000.00
OGC income_statement (annual, 2025-12-31) — Minority Interests: -17000000.00
OGC income_statement (quarterly, 2025-12-31) — Minority Interests: -6100000.00
OGC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -175100000.00
OGC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -95500000.00
OGC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3300000.00
OGC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1900000.00
OGC income_statement (annual, 2025-12-31) — Net Income: 628700000.00
OGC income_statement (quarterly, 2025-12-31) — Net Income: 327700000.00
OGC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 628700000.00
OGC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 327700000.00
OGC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 645700000.00
OGC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 333800000.00
OGC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 628700000.00
OGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 327700000.00
OGC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 628700000.00
OGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 327700000.00
OGC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 645700000.00
OGC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 333800000.00
OGC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 645700000.00
OGC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 333800000.00
OGC income_statement (annual, 2025-12-31) — Net Interest Income: -4300000.00
OGC income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
OGC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32900000.00
OGC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9300000.00
OGC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32900000.00
OGC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9300000.00
OGC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4300000.00
OGC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
OGC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19400000.00
OGC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6400000.00
OGC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1300000.00
OGC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
OGC balance_sheet (annual, 2025-12-31) — Net PPE: 2297100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2297100000.00
OGC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -442800000.00
OGC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -98800000.00
OGC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2267100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2267100000.00
OGC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 68100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 68100000.00
OGC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16200000.00
OGC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 115000000.00
OGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 115000000.00
OGC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16200000.00
OGC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115000000.00
OGC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115000000.00
OGC income_statement (annual, 2025-12-31) — Normalized EBITDA: 1038700000.00
OGC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 380200000.00
OGC income_statement (annual, 2025-12-31) — Normalized Income: 537614017.76
OGC income_statement (quarterly, 2025-12-31) — Normalized Income: 207355745.51
OGC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 984200000.00
OGC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 358200000.00
OGC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11900000.00
OGC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6700000.00
OGC income_statement (annual, 2025-12-31) — Operating Income: 777500000.00
OGC income_statement (quarterly, 2025-12-31) — Operating Income: 293300000.00
OGC income_statement (annual, 2025-12-31) — Operating Revenue: 1907200000.00
OGC income_statement (quarterly, 2025-12-31) — Operating Revenue: 656200000.00
OGC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 225200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 225200000.00
OGC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -59900000.00
OGC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -59900000.00
OGC income_statement (annual, 2025-12-31) — Other Gand A: 73800000.00
OGC income_statement (quarterly, 2025-12-31) — Other Gand A: 38200000.00
OGC income_statement (annual, 2025-12-31) — Other Income Expense: 127800000.00
OGC income_statement (quarterly, 2025-12-31) — Other Income Expense: 168800000.00
OGC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2200000.00
OGC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5700000.00
OGC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 142200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 142200000.00
OGC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 700000.00
OGC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2200000.00
OGC income_statement (annual, 2025-12-31) — Other Special Charges: 37200000.00
OGC income_statement (quarterly, 2025-12-31) — Other Special Charges: 2900000.00
OGC income_statement (annual, 2025-12-31) — Other Taxes: 26200000.00
OGC income_statement (quarterly, 2025-12-31) — Other Taxes: 8500000.00
OGC balance_sheet (annual, 2025-12-31) — Payables: 414400000.00
OGC balance_sheet (quarterly, 2025-12-31) — Payables: 414400000.00
OGC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 414400000.00
OGC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 414400000.00
OGC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67600000.00
OGC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67600000.00
OGC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19800000.00
OGC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19800000.00
OGC income_statement (annual, 2025-12-31) — Pretax Income: 901000000.00
OGC income_statement (quarterly, 2025-12-31) — Pretax Income: 462100000.00
OGC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -442800000.00
OGC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -98800000.00
OGC balance_sheet (annual, 2025-12-31) — Receivables: 17400000.00
OGC balance_sheet (quarterly, 2025-12-31) — Receivables: 17400000.00
OGC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1015700000.00
OGC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 312400000.00
OGC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 252000000.00
OGC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 81100000.00
OGC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32900000.00
OGC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9300000.00
OGC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -175100000.00
OGC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -95500000.00
OGC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
OGC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
OGC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1089200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1089200000.00
OGC income_statement (annual, 2025-12-31) — Selling General And Administration: 73800000.00
OGC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38200000.00
OGC balance_sheet (annual, 2025-12-31) — Share Issued: 225200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Share Issued: 225200000.00
OGC income_statement (annual, 2025-12-31) — Special Income Charges: 130400000.00
OGC income_statement (quarterly, 2025-12-31) — Special Income Charges: 164700000.00
OGC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 90200000.00
OGC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 62400000.00
OGC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2267100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2267100000.00
OGC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2267100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2267100000.00
OGC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 36014017.76
OGC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 46255745.51
OGC income_statement (annual, 2025-12-31) — Tax Provision: 255300000.00
OGC income_statement (quarterly, 2025-12-31) — Tax Provision: 128300000.00
OGC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
OGC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
OGC balance_sheet (annual, 2025-12-31) — Total Assets: 3255400000.00
OGC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3255400000.00
OGC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2267100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2267100000.00
OGC balance_sheet (annual, 2025-12-31) — Total Debt: 50100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Total Debt: 50100000.00
OGC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2371200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2371200000.00
OGC income_statement (annual, 2025-12-31) — Total Expenses: 1115700000.00
OGC income_statement (quarterly, 2025-12-31) — Total Expenses: 359100000.00
OGC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 884200000.00
OGC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 884200000.00
OGC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2523600000.00
OGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2523600000.00
OGC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378500000.00
OGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378500000.00
OGC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 740300000.00
OGC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 290400000.00
OGC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 111600000.00
OGC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 111600000.00
OGC income_statement (annual, 2025-12-31) — Total Unusual Items: 127100000.00
OGC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 166600000.00
OGC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 127100000.00
OGC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 166600000.00
OGC balance_sheet (annual, 2025-12-31) — Working Capital: 226100000.00
OGC balance_sheet (quarterly, 2025-12-31) — Working Capital: 226100000.00
OGC income_statement (quarterly, 2026-03-31) — +Operating Expense: 45300000.00
OGC income_statement (quarterly, 2026-03-31) — +Total Revenue: 714500000.00
OGC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 364700000.00
OGC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23800000.00
OGC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3192300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64100000.00
OGC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 224900000.00
OGC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.02
OGC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 476500000.00
OGC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -126300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54900000.00
OGC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1164100000.00
OGC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 620100000.00