{"ticker":"ARE","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":170728916.0,"Share Issued":170728916.0,"Net Debt":12342425000.0,"Total Debt":13167779000.0,"Tangible Book Value":15553976000.0,"Invested Capital":28366850000.0,"Working Capital":-3102813000.0,"Net Tangible Assets":15553976000.0,"Capital Lease Obligations":354905000.0,"Common Stock Equity":15553976000.0,"Total Capitalization":26372342000.0,"Total Equity Gross Minority Interest":19175358000.0,"Minority Interest":3621382000.0,"Stockholders Equity":15553976000.0,"Gains Losses Not Affecting Retained Earnings":-33027000.0,"Other Equity Adjustments":-33027000.0,"Additional Paid In Capital":15585296000.0,"Capital Stock":1707000.0,"Common Stock":1707000.0,"Total Liabilities Net Minority Interest":15456868000.0,"Total Non Current Liabilities Net Minority Interest":11486334000.0,"Other Non Current Liabilities":252839000.0,"Non Current Deferred Liabilities":26073000.0,"Long Term Debt And Capital Lease Obligation":11173271000.0,"Long Term Capital Lease Obligation":354905000.0,"Long Term Debt":10818366000.0,"Long Term Provisions":34151000.0,"Current Liabilities":3970534000.0,"Current Deferred Liabilities":1180926000.0,"Current Deferred Revenue":1180926000.0,"Current Debt And Capital Lease Obligation":1994508000.0,"Current Debt":1994508000.0,"Line Of Credit":1994508000.0,"Payables And Accrued Expenses":795100000.0,"Current Accrued Expenses":270622000.0,"Payables":524478000.0,"Dividends Payable":130468000.0,"Accounts Payable":394010000.0,"Total Assets":34632226000.0,"Total Non Current Assets":33764505000.0,"Other Non Current Assets":92017000.0,"Defined Pension Benefit":61096000.0,"Non Current Deferred Assets":1698064000.0,"Investments And Advances":1714605000.0,"Other Investments":1685695000.0,"Long Term Equity Investment":28910000.0,"Investmentsin Joint Venturesat Cost":28910000.0,"Investment Properties":29125895000.0,"Net PPE":1072828000.0,"Accumulated Depreciation":null,"Gross PPE":1072828000.0,"Other Properties":996354000.0,"Machinery Furniture Equipment":76474000.0,"Current Assets":867721000.0,"Restricted Cash":4690000.0,"Prepaid Assets":55357000.0,"Receivables":337225000.0,"Other Receivables":59827000.0,"Notes Receivable":269737000.0,"Accounts Receivable":7661000.0,"Cash Cash Equivalents And Short Term Investments":470449000.0,"Cash And Cash Equivalents":470449000.0},"2026-03-31":{"Treasury Shares Number":2152293.0,"Ordinary Shares Number":170712290.0,"Share Issued":172864583.0,"Net Debt":12101275000.0,"Total Debt":12878605000.0,"Tangible Book Value":15734092000.0,"Invested Capital":28254087000.0,"Working Capital":-2111781000.0,"Net Tangible Assets":15734092000.0,"Capital Lease Obligations":358610000.0,"Common Stock Equity":15734092000.0,"Total Capitalization":26900101000.0,"Total Equity Gross Minority Interest":19363740000.0,"Minority Interest":3629648000.0,"Stockholders Equity":15734092000.0,"Gains Losses Not Affecting Retained Earnings":-30936000.0,"Other Equity Adjustments":-30936000.0,"Additional Paid In Capital":15763321000.0,"Capital Stock":1707000.0,"Common Stock":1707000.0,"Total Liabilities Net Minority Interest":14803657000.0,"Total Non Current Liabilities Net Minority Interest":11848763000.0,"Other Non Current Liabilities":273787000.0,"Non Current Deferred Liabilities":16090000.0,"Long Term Debt And Capital Lease Obligation":11524619000.0,"Long Term Capital Lease Obligation":358610000.0,"Long Term Debt":11166009000.0,"Long Term Provisions":34267000.0,"Current Liabilities":2954894000.0,"Current Deferred Liabilities":860519000.0,"Current Deferred Revenue":860519000.0,"Current Debt And Capital Lease Obligation":1353986000.0,"Current Debt":1353986000.0,"Line Of Credit":1353986000.0,"Payables And Accrued Expenses":740389000.0,"Current Accrued Expenses":243411000.0,"Payables":496978000.0,"Dividends Payable":128880000.0,"Accounts Payable":null,"Total Assets":34167397000.0,"Total Non Current Assets":33324284000.0,"Other Non Current Assets":87894000.0,"Defined Pension Benefit":53568000.0,"Non Current Deferred Assets":1693445000.0,"Investments And Advances":1566939000.0,"Other Investments":1536419000.0,"Long Term Equity Investment":30520000.0,"Investmentsin Joint Venturesat Cost":30520000.0,"Investment Properties":28830116000.0,"Net PPE":1092322000.0,"Accumulated Depreciation":null,"Gross PPE":1092322000.0,"Other Properties":1012420000.0,"Machinery Furniture Equipment":79902000.0,"Current Assets":843113000.0,"Restricted Cash":4665000.0,"Prepaid Assets":92753000.0,"Receivables":326975000.0,"Other Receivables":59446000.0,"Notes Receivable":260167000.0,"Accounts Receivable":7362000.0,"Cash Cash Equivalents And Short Term Investments":418720000.0,"Cash And Cash Equivalents":418720000.0},"2025-12-31":{"Treasury Shares Number":2152293.0,"Ordinary Shares Number":170537867.0,"Share Issued":172690160.0,"Net Debt":11851493000.0,"Total Debt":12761098000.0,"Tangible Book Value":15470070000.0,"Invested Capital":27870625000.0,"Working Capital":-1242819000.0,"Net Tangible Assets":15470070000.0,"Capital Lease Obligations":360543000.0,"Common Stock Equity":15470070000.0,"Total Capitalization":27517464000.0,"Total Equity Gross Minority Interest":19156436000.0,"Minority Interest":3686366000.0,"Stockholders Equity":15470070000.0,"Gains Losses Not Affecting Retained Earnings":-29395000.0,"Other Equity Adjustments":-29395000.0,"Additional Paid In Capital":15497760000.0,"Capital Stock":1705000.0,"Common Stock":1705000.0,"Total Liabilities Net Minority Interest":14925399000.0,"Total Non Current Liabilities Net Minority Interest":12742799000.0,"Other Non Current Liabilities":285861000.0,"Non Current Deferred Liabilities":14659000.0,"Long Term Debt And Capital Lease Obligation":12407937000.0,"Long Term Capital Lease Obligation":360543000.0,"Long Term Debt":12047394000.0,"Long Term Provisions":34342000.0,"Current Liabilities":2182600000.0,"Current Deferred Liabilities":876252000.0,"Current Deferred Revenue":876252000.0,"Current Debt And Capital Lease Obligation":353161000.0,"Current Debt":353161000.0,"Line Of Credit":353161000.0,"Payables And Accrued Expenses":953187000.0,"Current Accrued Expenses":314836000.0,"Payables":638351000.0,"Dividends Payable":127771000.0,"Accounts Payable":null,"Total Assets":34081835000.0,"Total Non Current Assets":33142054000.0,"Other Non Current Assets":87036000.0,"Defined Pension Benefit":53529000.0,"Non Current Deferred Assets":1677120000.0,"Investments And Advances":1531926000.0,"Other Investments":1501249000.0,"Long Term Equity Investment":30677000.0,"Investmentsin Joint Venturesat Cost":30677000.0,"Investment Properties":28689996000.0,"Net PPE":1102447000.0,"Accumulated Depreciation":-739089000.0,"Gross PPE":1841536000.0,"Other Properties":1771225000.0,"Machinery Furniture Equipment":70311000.0,"Current Assets":939781000.0,"Restricted Cash":4693000.0,"Prepaid Assets":62336000.0,"Receivables":323690000.0,"Other Receivables":58985000.0,"Notes Receivable":258033000.0,"Accounts Receivable":6672000.0,"Cash Cash Equivalents And Short Term Investments":549062000.0,"Cash And Cash Equivalents":549062000.0},"2025-09-30":{"Treasury Shares Number":2152293.0,"Ordinary Shares Number":170339080.0,"Share Issued":172491373.0,"Net Debt":13014067000.0,"Total Debt":13955527000.0,"Tangible Book Value":16639302000.0,"Invested Capital":30232843000.0,"Working Capital":-2531971000.0,"Net Tangible Assets":16639302000.0,"Capital Lease Obligations":361986000.0,"Common Stock Equity":16639302000.0,"Total Capitalization":28684301000.0,"Total Equity Gross Minority Interest":21118278000.0,"Minority Interest":4478976000.0,"Stockholders Equity":16639302000.0,"Gains Losses Not Affecting Retained Earnings":-32203000.0,"Other Equity Adjustments":-32203000.0,"Additional Paid In Capital":16669802000.0,"Capital Stock":1703000.0,"Common Stock":1703000.0,"Total Liabilities Net Minority Interest":16256870000.0,"Total Non Current Liabilities Net Minority Interest":12779673000.0,"Other Non Current Liabilities":313832000.0,"Non Current Deferred Liabilities":13366000.0,"Long Term Debt And Capital Lease Obligation":12406985000.0,"Long Term Capital Lease Obligation":361986000.0,"Long Term Debt":12044999000.0,"Long Term Provisions":45490000.0,"Current Liabilities":3477197000.0,"Current Deferred Liabilities":876854000.0,"Current Deferred Revenue":876854000.0,"Current Debt And Capital Lease Obligation":1548542000.0,"Current Debt":1548542000.0,"Line Of Credit":null,"Payables And Accrued Expenses":1051801000.0,"Current Accrued Expenses":306290000.0,"Payables":745511000.0,"Dividends Payable":230603000.0,"Accounts Payable":null,"Total Assets":37375148000.0,"Total Non Current Assets":36429922000.0,"Other Non Current Assets":109789000.0,"Defined Pension Benefit":51470000.0,"Non Current Deferred Assets":1804438000.0,"Investments And Advances":1577239000.0,"Other Investments":1537638000.0,"Long Term Equity Investment":39601000.0,"Investmentsin Joint Venturesat Cost":39601000.0,"Investment Properties":31743917000.0,"Net PPE":1143069000.0,"Accumulated Depreciation":null,"Gross PPE":1143069000.0,"Other Properties":1079824000.0,"Machinery Furniture Equipment":63245000.0,"Current Assets":945226000.0,"Restricted Cash":4705000.0,"Prepaid Assets":76209000.0,"Receivables":284838000.0,"Other Receivables":57971000.0,"Notes Receivable":220458000.0,"Accounts Receivable":6409000.0,"Cash Cash Equivalents And Short Term Investments":579474000.0,"Cash And Cash Equivalents":579474000.0},"2025-06-30":{"Treasury Shares Number":2152293.0,"Ordinary Shares Number":170146069.0,"Share Issued":172298362.0,"Net Debt":12773555000.0,"Total Debt":13657519000.0,"Tangible Book Value":17175235000.0,"Invested Capital":30469335000.0,"Working Capital":-2085494000.0,"Net Tangible Assets":17175235000.0,"Capital Lease Obligations":363419000.0,"Common Stock Equity":17175235000.0,"Total Capitalization":29371342000.0,"Total Equity Gross Minority Interest":21739003000.0,"Minority Interest":4563768000.0,"Stockholders Equity":17175235000.0,"Gains Losses Not Affecting Retained Earnings":-27415000.0,"Other Equity Adjustments":-27415000.0,"Additional Paid In Capital":17200949000.0,"Capital Stock":1701000.0,"Common Stock":1701000.0,"Total Liabilities Net Minority Interest":15884626000.0,"Total Non Current Liabilities Net Minority Interest":12931003000.0,"Other Non Current Liabilities":313795000.0,"Non Current Deferred Liabilities":12123000.0,"Long Term Debt And Capital Lease Obligation":12559526000.0,"Long Term Capital Lease Obligation":363419000.0,"Long Term Debt":12196107000.0,"Long Term Provisions":45559000.0,"Current Liabilities":2953623000.0,"Current Deferred Liabilities":890689000.0,"Current Deferred Revenue":890689000.0,"Current Debt And Capital Lease Obligation":1097993000.0,"Current Debt":1097993000.0,"Line Of Credit":1097993000.0,"Payables And Accrued Expenses":964941000.0,"Current Accrued Expenses":328298000.0,"Payables":636643000.0,"Dividends Payable":229686000.0,"Accounts Payable":null,"Total Assets":37623629000.0,"Total Non Current Assets":36755500000.0,"Other Non Current Assets":101423000.0,"Defined Pension Benefit":49943000.0,"Non Current Deferred Assets":1768024000.0,"Investments And Advances":1516930000.0,"Other Investments":1476696000.0,"Long Term Equity Investment":40234000.0,"Investmentsin Joint Venturesat Cost":40234000.0,"Investment Properties":32160600000.0,"Net PPE":1158580000.0,"Accumulated Depreciation":null,"Gross PPE":1158580000.0,"Other Properties":1104228000.0,"Machinery Furniture Equipment":54352000.0,"Current Assets":868129000.0,"Restricted Cash":7403000.0,"Prepaid Assets":56881000.0,"Receivables":283300000.0,"Other Receivables":60271000.0,"Notes Receivable":216762000.0,"Accounts Receivable":6267000.0,"Cash Cash Equivalents And Short Term Investments":520545000.0,"Cash And Cash Equivalents":520545000.0},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":299883000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Notes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Other Investments":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":null,"Net PPE":null,"Accumulated Depreciation":-727600000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Other Receivables":null,"Notes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":419000000.0,"Total Unusual Items":-89243000.0,"Total Unusual Items Excluding Goodwill":-89243000.0,"Net Income From Continuing Operation Net Minority Interest":-72783000.0,"Reconciled Depreciation":296003000.0,"Reconciled Cost Of Revenue":215717000.0,"EBITDA":329757000.0,"EBIT":25373000.0,"Net Interest Income":-64342000.0,"Interest Expense":64342000.0,"Normalized Income":16460000.0,"Net Income From Continuing And Discontinued Operation":-72783000.0,"Total Expenses":548581000.0,"Rent Expense Supplemental":null,"Diluted Average Shares":170718000.0,"Basic Average Shares":170718000.0,"Diluted EPS":-0.43,"Basic EPS":-0.43,"Diluted NI Availto Com Stockholders":-73691000.0,"Net Income Common Stockholders":-73691000.0,"Otherunder Preferred Stock Dividend":908000.0,"Net Income":-72783000.0,"Minority Interests":-33814000.0,"Net Income Including Noncontrolling Interests":-38969000.0,"Net Income Continuous Operations":-38969000.0,"Pretax Income":-38969000.0,"Other Income Expense":-69256000.0,"Other Non Operating Income Expenses":19574000.0,"Special Income Charges":-222470000.0,"Gain On Sale Of Business":null,"Other Special Charges":null,"Impairment Of Capital Assets":222470000.0,"Earnings From Equity Interest":413000.0,"Gain On Sale Of Security":133227000.0,"Net Non Operating Interest Income Expense":-64342000.0,"Interest Expense Non Operating":64342000.0,"Operating Income":94629000.0,"Operating Expense":341245000.0,"Depreciation Amortization Depletion Income Statement":304384000.0,"Depreciation And Amortization In Income Statement":304384000.0,"Selling General And Administration":36861000.0,"General And Administrative Expense":36861000.0,"Other Gand A":36861000.0,"Gross Profit":435874000.0,"Cost Of Revenue":207336000.0,"Total Revenue":643210000.0,"Operating Revenue":643210000.0},"2026-03-31":{"Tax Effect Of Unusual Items":142541600.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":412048000.0,"Total Unusual Items":356354000.0,"Total Unusual Items Excluding Goodwill":356354000.0,"Net Income From Continuing Operation Net Minority Interest":361653000.0,"Reconciled Depreciation":299826000.0,"Reconciled Cost Of Revenue":229757000.0,"EBITDA":768402000.0,"EBIT":462961000.0,"Net Interest Income":-64584000.0,"Interest Expense":64584000.0,"Normalized Income":147840600.0,"Net Income From Continuing And Discontinued Operation":361653000.0,"Total Expenses":564268000.0,"Rent Expense Supplemental":null,"Diluted Average Shares":170867000.0,"Basic Average Shares":170598000.0,"Diluted EPS":2.1,"Basic EPS":2.1,"Diluted NI Availto Com Stockholders":358874000.0,"Net Income Common Stockholders":358874000.0,"Otherunder Preferred Stock Dividend":2779000.0,"Net Income":361653000.0,"Minority Interests":-36724000.0,"Net Income Including Noncontrolling Interests":398377000.0,"Net Income Continuous Operations":398377000.0,"Pretax Income":398377000.0,"Other Income Expense":374216000.0,"Other Non Operating Income Expenses":18009000.0,"Special Income Charges":360936000.0,"Gain On Sale Of Business":null,"Other Special Charges":-366435000.0,"Impairment Of Capital Assets":5499000.0,"Earnings From Equity Interest":-147000.0,"Gain On Sale Of Security":-4582000.0,"Net Non Operating Interest Income Expense":-64584000.0,"Interest Expense Non Operating":64584000.0,"Operating Income":88745000.0,"Operating Expense":340126000.0,"Depreciation Amortization Depletion Income Statement":305441000.0,"Depreciation And Amortization In Income Statement":305441000.0,"Selling General And Administration":34685000.0,"General And Administrative Expense":34685000.0,"Other Gand A":34685000.0,"Gross Profit":428871000.0,"Cost Of Revenue":224142000.0,"Total Revenue":653013000.0,"Operating Revenue":653013000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":493547000.0,"Total Unusual Items":-1101164000.0,"Total Unusual Items Excluding Goodwill":-1101164000.0,"Net Income From Continuing Operation Net Minority Interest":-1080875000.0,"Reconciled Depreciation":316174000.0,"Reconciled Cost Of Revenue":238432000.0,"EBITDA":-607617000.0,"EBIT":-929680000.0,"Net Interest Income":-65674000.0,"Interest Expense":65674000.0,"Normalized Income":20289000.0,"Net Income From Continuing And Discontinued Operation":-1080875000.0,"Total Expenses":582626000.0,"Rent Expense Supplemental":232543000.0,"Diluted Average Shares":170394000.0,"Basic Average Shares":170394000.0,"Diluted EPS":-6.35,"Basic EPS":-6.35,"Diluted NI Availto Com Stockholders":-1081840000.0,"Net Income Common Stockholders":-1081840000.0,"Otherunder Preferred Stock Dividend":965000.0,"Net Income":-1080875000.0,"Minority Interests":-85521000.0,"Net Income Including Noncontrolling Interests":-995354000.0,"Net Income Continuous Operations":-995354000.0,"Pretax Income":-995354000.0,"Other Income Expense":-1075926000.0,"Other Non Operating Income Expenses":25542000.0,"Special Income Charges":-1717188000.0,"Gain On Sale Of Business":-304000.0,"Other Special Charges":0.0,"Impairment Of Capital Assets":1717188000.0,"Earnings From Equity Interest":-304000.0,"Gain On Sale Of Security":616024000.0,"Net Non Operating Interest Income Expense":-65674000.0,"Interest Expense Non Operating":65674000.0,"Operating Income":146246000.0,"Operating Expense":350083000.0,"Depreciation Amortization Depletion Income Statement":322063000.0,"Depreciation And Amortization In Income Statement":322063000.0,"Selling General And Administration":28020000.0,"General And Administrative Expense":28020000.0,"Other Gand A":28020000.0,"Gross Profit":496329000.0,"Cost Of Revenue":232543000.0,"Total Revenue":728872000.0,"Operating Revenue":728872000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":483687000.0,"Total Unusual Items":-286450000.0,"Total Unusual Items Excluding Goodwill":-286450000.0,"Net Income From Continuing Operation Net Minority Interest":-232754000.0,"Reconciled Depreciation":333774000.0,"Reconciled Cost Of Revenue":245690000.0,"EBITDA":197237000.0,"EBIT":-142993000.0,"Net Interest Income":-54852000.0,"Interest Expense":54852000.0,"Normalized Income":53696000.0,"Net Income From Continuing And Discontinued Operation":-232754000.0,"Total Expenses":608688000.0,"Rent Expense Supplemental":239234000.0,"Diluted Average Shares":170181000.0,"Basic Average Shares":170181000.0,"Diluted EPS":-1.38,"Basic EPS":-1.38,"Diluted NI Availto Com Stockholders":-234937000.0,"Net Income Common Stockholders":-234937000.0,"Otherunder Preferred Stock Dividend":2183000.0,"Net Income":-232754000.0,"Minority Interests":-34909000.0,"Net Income Including Noncontrolling Interests":-197845000.0,"Net Income Continuous Operations":-197845000.0,"Pretax Income":-197845000.0,"Other Income Expense":-270154000.0,"Other Non Operating Income Expenses":16095000.0,"Special Income Charges":-323977000.0,"Gain On Sale Of Business":201000.0,"Other Special Charges":107000.0,"Impairment Of Capital Assets":323870000.0,"Earnings From Equity Interest":201000.0,"Gain On Sale Of Security":37527000.0,"Net Non Operating Interest Income Expense":-54852000.0,"Interest Expense Non Operating":54852000.0,"Operating Income":127161000.0,"Operating Expense":369454000.0,"Depreciation Amortization Depletion Income Statement":340230000.0,"Depreciation And Amortization In Income Statement":340230000.0,"Selling General And Administration":29224000.0,"General And Administrative Expense":29224000.0,"Other Gand A":29224000.0,"Gross Profit":496615000.0,"Cost Of Revenue":239234000.0,"Total Revenue":735849000.0,"Operating Revenue":735849000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":499458000.0,"Total Unusual Items":-160228000.0,"Total Unusual Items Excluding Goodwill":-160228000.0,"Net Income From Continuing Operation Net Minority Interest":-107002000.0,"Reconciled Depreciation":335927000.0,"Reconciled Cost Of Revenue":234629000.0,"EBITDA":339230000.0,"EBIT":-6893000.0,"Net Interest Income":-55296000.0,"Interest Expense":55296000.0,"Normalized Income":53226000.0,"Net Income From Continuing And Discontinued Operation":-107002000.0,"Total Expenses":599684000.0,"Rent Expense Supplemental":null,"Diluted Average Shares":170135000.0,"Basic Average Shares":170135000.0,"Diluted EPS":-0.64,"Basic EPS":-0.64,"Diluted NI Availto Com Stockholders":-109611000.0,"Net Income Common Stockholders":-109611000.0,"Otherunder Preferred Stock Dividend":2609000.0,"Net Income":-107002000.0,"Minority Interests":-44813000.0,"Net Income Including Noncontrolling Interests":-62189000.0,"Net Income Continuous Operations":-62189000.0,"Pretax Income":-62189000.0,"Other Income Expense":-144488000.0,"Other Non Operating Income Expenses":24761000.0,"Special Income Charges":-129606000.0,"Gain On Sale Of Business":null,"Other Special Charges":null,"Impairment Of Capital Assets":129606000.0,"Earnings From Equity Interest":-9021000.0,"Gain On Sale Of Security":-30622000.0,"Net Non Operating Interest Income Expense":-55296000.0,"Interest Expense Non Operating":55296000.0,"Operating Income":137595000.0,"Operating Expense":375251000.0,"Depreciation Amortization Depletion Income Statement":346123000.0,"Depreciation And Amortization In Income Statement":346123000.0,"Selling General And Administration":29128000.0,"General And Administrative Expense":29128000.0,"Other Gand A":29128000.0,"Gross Profit":512846000.0,"Cost Of Revenue":224433000.0,"Total Revenue":737279000.0,"Operating Revenue":737279000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":-507000.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":6635000.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":336968000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-12116515000.0,"Issuance Of Debt":12408103000.0,"Interest Paid Supplemental Data":70078000.0,"End Cash Position":475139000.0,"Beginning Cash Position":423385000.0,"Effect Of Exchange Rate Changes":-440000.0,"Changes In Cash":52194000.0,"Financing Cash Flow":124962000.0,"Cash Flow From Continuing Financing Activities":124962000.0,"Net Other Financing Charges":-42784000.0,"Cash Dividends Paid":-123842000.0,"Common Stock Dividend Paid":-123842000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":291588000.0,"Net Short Term Debt Issuance":641588000.0,"Short Term Debt Payments":-11766515000.0,"Short Term Debt Issuance":12408103000.0,"Net Long Term Debt Issuance":-350000000.0,"Long Term Debt Payments":-350000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-409736000.0,"Cash Flow From Continuing Investing Activities":-409736000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-12840000.0,"Sale Of Investment":41273000.0,"Purchase Of Investment":-54113000.0,"Net Investment Properties Purchase And Sale":-398553000.0,"Sale Of Investment Properties":4766000.0,"Purchase Of Investment Properties":-403319000.0,"Net Business Purchase And Sale":1657000.0,"Sale Of Business":1917000.0,"Purchase Of Business":-260000.0,"Operating Cash Flow":336968000.0,"Cash Flow From Continuing Operating Activities":336968000.0,"Dividend Received Cfo":366000.0,"Change In Working Capital":-23276000.0,"Change In Other Working Capital":-18472000.0,"Change In Other Current Assets":35697000.0,"Change In Payables And Accrued Expense":-40176000.0,"Change In Payable":-40176000.0,"Change In Account Payable":-40176000.0,"Change In Receivables":-325000.0,"Changes In Account Receivables":-325000.0,"Other Non Cash Items":3868000.0,"Stock Based Compensation":10146000.0,"Asset Impairment Charge":222470000.0,"Depreciation Amortization Depletion":296003000.0,"Depreciation And Amortization":296003000.0,"Amortization Cash Flow":-8381000.0,"Amortization Of Intangibles":-8381000.0,"Depreciation":304384000.0,"Operating Gains Losses":-133640000.0,"Earnings Losses From Equity Investments":-413000.0,"Gain Loss On Investment Securities":-133227000.0,"Net Income From Continuing Operations":-38969000.0},"2026-03-31":{"Free Cash Flow":196624000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-12579135000.0,"Issuance Of Debt":13067403000.0,"Interest Paid Supplemental Data":56403000.0,"End Cash Position":423385000.0,"Beginning Cash Position":553755000.0,"Effect Of Exchange Rate Changes":-187000.0,"Changes In Cash":-130183000.0,"Financing Cash Flow":258003000.0,"Cash Flow From Continuing Financing Activities":258003000.0,"Net Other Financing Charges":-106513000.0,"Cash Dividends Paid":-123752000.0,"Common Stock Dividend Paid":-123752000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":488268000.0,"Net Short Term Debt Issuance":1001771000.0,"Short Term Debt Payments":-11318040000.0,"Short Term Debt Issuance":12319811000.0,"Net Long Term Debt Issuance":-513503000.0,"Long Term Debt Payments":-1261095000.0,"Long Term Debt Issuance":747592000.0,"Investing Cash Flow":-584810000.0,"Cash Flow From Continuing Investing Activities":-584810000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-38627000.0,"Sale Of Investment":35000000.0,"Purchase Of Investment":-73627000.0,"Net Investment Properties Purchase And Sale":-545999000.0,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":-545999000.0,"Net Business Purchase And Sale":-184000.0,"Sale Of Business":113000.0,"Purchase Of Business":-297000.0,"Operating Cash Flow":196624000.0,"Cash Flow From Continuing Operating Activities":196624000.0,"Dividend Received Cfo":233000.0,"Change In Working Capital":-143523000.0,"Change In Other Working Capital":-20121000.0,"Change In Other Current Assets":-35274000.0,"Change In Payables And Accrued Expense":-87435000.0,"Change In Payable":-87435000.0,"Change In Account Payable":-87435000.0,"Change In Receivables":-693000.0,"Changes In Account Receivables":-693000.0,"Other Non Cash Items":-13114000.0,"Stock Based Compensation":11032000.0,"Asset Impairment Charge":5499000.0,"Depreciation Amortization Depletion":299826000.0,"Depreciation And Amortization":299826000.0,"Amortization Cash Flow":-5615000.0,"Amortization Of Intangibles":-5615000.0,"Depreciation":305441000.0,"Operating Gains Losses":-361706000.0,"Earnings Losses From Equity Investments":147000.0,"Gain Loss On Investment Securities":4582000.0,"Net Income From Continuing Operations":398377000.0},"2025-12-31":{"Free Cash Flow":312378000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-11944860000.0,"Issuance Of Debt":10748360000.0,"Interest Paid Supplemental Data":75222000.0,"End Cash Position":553755000.0,"Beginning Cash Position":584179000.0,"Effect Of Exchange Rate Changes":2207000.0,"Changes In Cash":-32631000.0,"Financing Cash Flow":-2144644000.0,"Cash Flow From Continuing Financing Activities":-2144644000.0,"Net Other Financing Charges":-721113000.0,"Cash Dividends Paid":-227031000.0,"Common Stock Dividend Paid":-227031000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-1196500000.0,"Net Short Term Debt Issuance":-1196500000.0,"Short Term Debt Payments":-11944860000.0,"Short Term Debt Issuance":10748360000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":1799635000.0,"Cash Flow From Continuing Investing Activities":1799635000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":38125000.0,"Sale Of Investment":91936000.0,"Purchase Of Investment":-53811000.0,"Net Investment Properties Purchase And Sale":1761459000.0,"Sale Of Investment Properties":2093770000.0,"Purchase Of Investment Properties":-332311000.0,"Net Business Purchase And Sale":51000.0,"Sale Of Business":108000.0,"Purchase Of Business":-57000.0,"Operating Cash Flow":312378000.0,"Cash Flow From Continuing Operating Activities":312378000.0,"Dividend Received Cfo":430000.0,"Change In Working Capital":-109284000.0,"Change In Other Working Capital":-58936000.0,"Change In Other Current Assets":-18930000.0,"Change In Payables And Accrued Expense":-31154000.0,"Change In Payable":-31154000.0,"Change In Account Payable":-31154000.0,"Change In Receivables":-264000.0,"Changes In Account Receivables":-264000.0,"Other Non Cash Items":-9288000.0,"Stock Based Compensation":8232000.0,"Asset Impairment Charge":1717188000.0,"Depreciation Amortization Depletion":316174000.0,"Depreciation And Amortization":316174000.0,"Amortization Cash Flow":-5889000.0,"Amortization Of Intangibles":-5889000.0,"Depreciation":322063000.0,"Operating Gains Losses":-615720000.0,"Earnings Losses From Equity Investments":304000.0,"Gain Loss On Investment Securities":-616024000.0,"Net Income From Continuing Operations":-995354000.0},"2025-09-30":{"Free Cash Flow":433478000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-6614212000.0,"Issuance Of Debt":6910002000.0,"Interest Paid Supplemental Data":40822000.0,"End Cash Position":584179000.0,"Beginning Cash Position":527948000.0,"Effect Of Exchange Rate Changes":-113000.0,"Changes In Cash":56344000.0,"Financing Cash Flow":30751000.0,"Cash Flow From Continuing Financing Activities":30751000.0,"Net Other Financing Charges":-37837000.0,"Cash Dividends Paid":-227202000.0,"Common Stock Dividend Paid":-227202000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":295790000.0,"Net Short Term Debt Issuance":450000000.0,"Short Term Debt Payments":-6460000000.0,"Short Term Debt Issuance":6910000000.0,"Net Long Term Debt Issuance":-154210000.0,"Long Term Debt Payments":-154212000.0,"Long Term Debt Issuance":2000.0,"Investing Cash Flow":-407885000.0,"Cash Flow From Continuing Investing Activities":-407885000.0,"Net Other Investing Changes":744000.0,"Net Investment Purchase And Sale":-29374000.0,"Sale Of Investment":34933000.0,"Purchase Of Investment":-64307000.0,"Net Investment Properties Purchase And Sale":-379529000.0,"Sale Of Investment Properties":78078000.0,"Purchase Of Investment Properties":-457607000.0,"Net Business Purchase And Sale":274000.0,"Sale Of Business":458000.0,"Purchase Of Business":-184000.0,"Operating Cash Flow":433478000.0,"Cash Flow From Continuing Operating Activities":433478000.0,"Dividend Received Cfo":460000.0,"Change In Working Capital":14538000.0,"Change In Other Working Capital":-20532000.0,"Change In Other Current Assets":-26897000.0,"Change In Payables And Accrued Expense":62123000.0,"Change In Payable":62123000.0,"Change In Account Payable":62123000.0,"Change In Receivables":-156000.0,"Changes In Account Receivables":-156000.0,"Other Non Cash Items":-13991000.0,"Stock Based Compensation":10293000.0,"Asset Impairment Charge":323870000.0,"Depreciation Amortization Depletion":333774000.0,"Depreciation And Amortization":333774000.0,"Amortization Cash Flow":-6456000.0,"Amortization Of Intangibles":-6456000.0,"Depreciation":340230000.0,"Operating Gains Losses":-37621000.0,"Earnings Losses From Equity Investments":-201000.0,"Gain Loss On Investment Securities":-37527000.0,"Net Income From Continuing Operations":-197845000.0},"2025-06-30":{"Free Cash Flow":460241000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-5568015000.0,"Issuance Of Debt":5771220000.0,"Interest Paid Supplemental Data":54210000.0,"End Cash Position":527948000.0,"Beginning Cash Position":483754000.0,"Effect Of Exchange Rate Changes":-497000.0,"Changes In Cash":44691000.0,"Financing Cash Flow":-40676000.0,"Cash Flow From Continuing Financing Activities":-40676000.0,"Net Other Financing Charges":-16651000.0,"Cash Dividends Paid":-227230000.0,"Common Stock Dividend Paid":-227230000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":203205000.0,"Net Short Term Debt Issuance":800000000.0,"Short Term Debt Payments":-4968015000.0,"Short Term Debt Issuance":5768015000.0,"Net Long Term Debt Issuance":-596795000.0,"Long Term Debt Payments":-600000000.0,"Long Term Debt Issuance":3205000.0,"Investing Cash Flow":-374874000.0,"Cash Flow From Continuing Investing Activities":-374874000.0,"Net Other Investing Changes":1398000.0,"Net Investment Purchase And Sale":-21891000.0,"Sale Of Investment":29443000.0,"Purchase Of Investment":-51334000.0,"Net Investment Properties Purchase And Sale":-354320000.0,"Sale Of Investment Properties":80845000.0,"Purchase Of Investment Properties":-435165000.0,"Net Business Purchase And Sale":-61000.0,"Sale Of Business":0.0,"Purchase Of Business":-61000.0,"Operating Cash Flow":460241000.0,"Cash Flow From Continuing Operating Activities":460241000.0,"Dividend Received Cfo":1117000.0,"Change In Working Capital":17193000.0,"Change In Other Working Capital":-17082000.0,"Change In Other Current Assets":26284000.0,"Change In Payables And Accrued Expense":7356000.0,"Change In Payable":7356000.0,"Change In Account Payable":7356000.0,"Change In Receivables":635000.0,"Changes In Account Receivables":635000.0,"Other Non Cash Items":-13586000.0,"Stock Based Compensation":12530000.0,"Asset Impairment Charge":129606000.0,"Depreciation Amortization Depletion":335927000.0,"Depreciation And Amortization":335927000.0,"Amortization Cash Flow":-10196000.0,"Amortization Of Intangibles":-10196000.0,"Depreciation":346123000.0,"Operating Gains Losses":39643000.0,"Earnings Losses From Equity Investments":9021000.0,"Gain Loss On Investment Securities":30622000.0,"Net Income From Continuing Operations":-62189000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":-9506000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":9376000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}