{"ticker":"EHC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":98800000.0,"Share Issued":98800000.0,"Net Debt":2526300000.0,"Total Debt":2842300000.0,"Tangible Book Value":967400000.0,"Invested Capital":5231700000.0,"Working Capital":167600000.0,"Net Tangible Assets":967400000.0,"Capital Lease Obligations":208300000.0,"Common Stock Equity":2597700000.0,"Total Capitalization":5195800000.0,"Total Equity Gross Minority Interest":3461100000.0,"Minority Interest":863400000.0,"Stockholders Equity":2597700000.0,"Gains Losses Not Affecting Retained Earnings":-400000.0,"Other Equity Adjustments":-400000.0,"Treasury Stock":875800000.0,"Retained Earnings":1599700000.0,"Additional Paid In Capital":1873000000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":3996400000.0,"Total Non Current Liabilities Net Minority Interest":3123000000.0,"Other Non Current Liabilities":212200000.0,"Non Current Deferred Liabilities":131900000.0,"Non Current Deferred Taxes Liabilities":131900000.0,"Long Term Debt And Capital Lease Obligation":2778900000.0,"Long Term Capital Lease Obligation":180800000.0,"Long Term Debt":2598100000.0,"Current Liabilities":873400000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":63400000.0,"Current Capital Lease Obligation":27500000.0,"Current Debt":35900000.0,"Other Current Borrowings":35900000.0,"Payables And Accrued Expenses":810000000.0,"Current Accrued Expenses":588400000.0,"Interest Payable":null,"Payables":221600000.0,"Dividends Payable":null,"Accounts Payable":221600000.0,"Total Assets":7457500000.0,"Total Non Current Assets":6416500000.0,"Other Non Current Assets":246300000.0,"Goodwill And Other Intangible Assets":1630300000.0,"Other Intangible Assets":306800000.0,"Goodwill":1323500000.0,"Net PPE":4539900000.0,"Accumulated Depreciation":null,"Gross PPE":4539900000.0,"Leases":null,"Construction In Progress":null,"Other Properties":4539900000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1041000000.0,"Other Current Assets":220200000.0,"Restricted Cash":25800000.0,"Prepaid Assets":null,"Receivables":687300000.0,"Accounts Receivable":687300000.0,"Cash Cash Equivalents And Short Term Investments":107700000.0,"Cash And Cash Equivalents":107700000.0,"Cash Financial":null},"2026-03-31":{"Treasury Shares Number":16747613.0,"Ordinary Shares Number":99416162.0,"Share Issued":116163775.0,"Net Debt":2463300000.0,"Total Debt":2789400000.0,"Tangible Book Value":903800000.0,"Invested Capital":5095500000.0,"Working Capital":152300000.0,"Net Tangible Assets":903800000.0,"Capital Lease Obligations":215600000.0,"Common Stock Equity":2521700000.0,"Total Capitalization":5052600000.0,"Total Equity Gross Minority Interest":3367200000.0,"Minority Interest":845500000.0,"Stockholders Equity":2521700000.0,"Gains Losses Not Affecting Retained Earnings":-200000.0,"Other Equity Adjustments":-200000.0,"Treasury Stock":804700000.0,"Retained Earnings":1464700000.0,"Additional Paid In Capital":1860700000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":3946000000.0,"Total Non Current Liabilities Net Minority Interest":3069200000.0,"Other Non Current Liabilities":214500000.0,"Non Current Deferred Liabilities":135100000.0,"Non Current Deferred Taxes Liabilities":135100000.0,"Long Term Debt And Capital Lease Obligation":2719600000.0,"Long Term Capital Lease Obligation":188700000.0,"Long Term Debt":2530900000.0,"Current Liabilities":876800000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":69800000.0,"Current Capital Lease Obligation":26900000.0,"Current Debt":42900000.0,"Other Current Borrowings":42900000.0,"Payables And Accrued Expenses":807000000.0,"Current Accrued Expenses":603000000.0,"Interest Payable":null,"Payables":204000000.0,"Dividends Payable":null,"Accounts Payable":204000000.0,"Total Assets":7313200000.0,"Total Non Current Assets":6284100000.0,"Other Non Current Assets":244400000.0,"Goodwill And Other Intangible Assets":1617900000.0,"Other Intangible Assets":300300000.0,"Goodwill":1317600000.0,"Net PPE":4421800000.0,"Accumulated Depreciation":null,"Gross PPE":4421800000.0,"Leases":null,"Construction In Progress":null,"Other Properties":4421800000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1029100000.0,"Other Current Assets":189700000.0,"Restricted Cash":52900000.0,"Prepaid Assets":null,"Receivables":676000000.0,"Accounts Receivable":676000000.0,"Cash Cash Equivalents And Short Term Investments":110500000.0,"Cash And Cash Equivalents":110500000.0,"Cash Financial":null},"2025-12-31":{"Treasury Shares Number":16039648.0,"Ordinary Shares Number":99996852.0,"Share Issued":116036500.0,"Net Debt":2418600000.0,"Total Debt":2713900000.0,"Tangible Book Value":812300000.0,"Invested Capital":4929000000.0,"Working Capital":69500000.0,"Net Tangible Assets":812300000.0,"Capital Lease Obligations":223100000.0,"Common Stock Equity":2438200000.0,"Total Capitalization":4885400000.0,"Total Equity Gross Minority Interest":3275800000.0,"Minority Interest":837600000.0,"Stockholders Equity":2438200000.0,"Gains Losses Not Affecting Retained Earnings":500000.0,"Other Equity Adjustments":500000.0,"Treasury Stock":722500000.0,"Retained Earnings":1289400000.0,"Additional Paid In Capital":1869600000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":3813900000.0,"Total Non Current Liabilities Net Minority Interest":2977500000.0,"Other Non Current Liabilities":206900000.0,"Non Current Deferred Liabilities":126800000.0,"Non Current Deferred Taxes Liabilities":126800000.0,"Long Term Debt And Capital Lease Obligation":2643800000.0,"Long Term Capital Lease Obligation":196600000.0,"Long Term Debt":2447200000.0,"Current Liabilities":836400000.0,"Other Current Liabilities":289600000.0,"Current Debt And Capital Lease Obligation":70100000.0,"Current Capital Lease Obligation":26500000.0,"Current Debt":43600000.0,"Other Current Borrowings":43600000.0,"Payables And Accrued Expenses":476700000.0,"Current Accrued Expenses":243700000.0,"Interest Payable":null,"Payables":233000000.0,"Dividends Payable":54800000.0,"Accounts Payable":178200000.0,"Total Assets":7089700000.0,"Total Non Current Assets":6183800000.0,"Other Non Current Assets":243700000.0,"Goodwill And Other Intangible Assets":1625900000.0,"Other Intangible Assets":308300000.0,"Goodwill":1317600000.0,"Net PPE":4314200000.0,"Accumulated Depreciation":-2372800000.0,"Gross PPE":6687000000.0,"Leases":388300000.0,"Construction In Progress":517600000.0,"Other Properties":212600000.0,"Machinery Furniture Equipment":903100000.0,"Buildings And Improvements":4325700000.0,"Land And Improvements":339700000.0,"Properties":0.0,"Current Assets":905900000.0,"Other Current Assets":129900000.0,"Restricted Cash":30700000.0,"Prepaid Assets":53900000.0,"Receivables":619200000.0,"Accounts Receivable":619200000.0,"Cash Cash Equivalents And Short Term Investments":72200000.0,"Cash And Cash Equivalents":72200000.0,"Cash Financial":72200000.0},"2025-09-30":{"Treasury Shares Number":16049147.0,"Ordinary Shares Number":100723828.0,"Share Issued":116772975.0,"Net Debt":2384200000.0,"Total Debt":2661600000.0,"Tangible Book Value":778900000.0,"Invested Capital":4806700000.0,"Working Capital":107800000.0,"Net Tangible Assets":778900000.0,"Capital Lease Obligations":228700000.0,"Common Stock Equity":2373800000.0,"Total Capitalization":4767700000.0,"Total Equity Gross Minority Interest":3186300000.0,"Minority Interest":812500000.0,"Stockholders Equity":2373800000.0,"Gains Losses Not Affecting Retained Earnings":500000.0,"Other Equity Adjustments":500000.0,"Treasury Stock":645300000.0,"Retained Earnings":1162700000.0,"Additional Paid In Capital":1854700000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":3679400000.0,"Total Non Current Liabilities Net Minority Interest":2917400000.0,"Other Non Current Liabilities":213200000.0,"Non Current Deferred Liabilities":107500000.0,"Non Current Deferred Taxes Liabilities":107500000.0,"Long Term Debt And Capital Lease Obligation":2596700000.0,"Long Term Capital Lease Obligation":202800000.0,"Long Term Debt":2393900000.0,"Current Liabilities":762000000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":64900000.0,"Current Capital Lease Obligation":25900000.0,"Current Debt":39000000.0,"Other Current Borrowings":39000000.0,"Payables And Accrued Expenses":697100000.0,"Current Accrued Expenses":558700000.0,"Interest Payable":null,"Payables":138400000.0,"Dividends Payable":null,"Accounts Payable":138400000.0,"Total Assets":6865700000.0,"Total Non Current Assets":5995900000.0,"Other Non Current Assets":257400000.0,"Goodwill And Other Intangible Assets":1594900000.0,"Other Intangible Assets":291900000.0,"Goodwill":1303000000.0,"Net PPE":4143600000.0,"Accumulated Depreciation":null,"Gross PPE":4143600000.0,"Leases":null,"Construction In Progress":null,"Other Properties":4143600000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":869800000.0,"Other Current Assets":165300000.0,"Restricted Cash":45000000.0,"Prepaid Assets":null,"Receivables":610800000.0,"Accounts Receivable":610800000.0,"Cash Cash Equivalents And Short Term Investments":48700000.0,"Cash And Cash Equivalents":48700000.0,"Cash Financial":null},"2025-06-30":{"Treasury Shares Number":15827253.0,"Ordinary Shares Number":100900000.0,"Share Issued":116727253.0,"Net Debt":2360400000.0,"Total Debt":2685700000.0,"Tangible Book Value":681200000.0,"Invested Capital":4739600000.0,"Working Capital":53000000.0,"Net Tangible Assets":681200000.0,"Capital Lease Obligations":226200000.0,"Common Stock Equity":2280100000.0,"Total Capitalization":4600400000.0,"Total Equity Gross Minority Interest":3088200000.0,"Minority Interest":808100000.0,"Stockholders Equity":2280100000.0,"Gains Losses Not Affecting Retained Earnings":300000.0,"Other Equity Adjustments":null,"Treasury Stock":620600000.0,"Retained Earnings":1055600000.0,"Additional Paid In Capital":1843600000.0,"Capital Stock":1200000.0,"Common Stock":1200000.0,"Total Liabilities Net Minority Interest":3697500000.0,"Total Non Current Liabilities Net Minority Interest":2832400000.0,"Other Non Current Liabilities":200800000.0,"Non Current Deferred Liabilities":110600000.0,"Non Current Deferred Taxes Liabilities":110600000.0,"Long Term Debt And Capital Lease Obligation":2521000000.0,"Long Term Capital Lease Obligation":200700000.0,"Long Term Debt":2320300000.0,"Current Liabilities":865100000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":164700000.0,"Current Capital Lease Obligation":25500000.0,"Current Debt":139200000.0,"Other Current Borrowings":139200000.0,"Payables And Accrued Expenses":700400000.0,"Current Accrued Expenses":525900000.0,"Interest Payable":null,"Payables":174500000.0,"Dividends Payable":null,"Accounts Payable":174500000.0,"Total Assets":6785700000.0,"Total Non Current Assets":5867600000.0,"Other Non Current Assets":232900000.0,"Goodwill And Other Intangible Assets":1598900000.0,"Other Intangible Assets":295900000.0,"Goodwill":1303000000.0,"Net PPE":4035800000.0,"Accumulated Depreciation":null,"Gross PPE":4035800000.0,"Leases":null,"Construction In Progress":null,"Other Properties":4035800000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":918100000.0,"Other Current Assets":168200000.0,"Restricted Cash":38300000.0,"Prepaid Assets":null,"Receivables":612500000.0,"Accounts Receivable":612500000.0,"Cash Cash Equivalents And Short Term Investments":99100000.0,"Cash And Cash Equivalents":99100000.0,"Cash Financial":null},"2025-03-31":{"Treasury Shares Number":15594815.0,"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,"Treasury Stock":null,"Retained Earnings":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,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":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,"Treasury Stock":null,"Retained Earnings":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,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":245800000.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":38600000.0,"Payables":null,"Dividends Payable":31400000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-2111900000.0,"Gross PPE":null,"Leases":372800000.0,"Construction In Progress":405900000.0,"Other Properties":null,"Machinery Furniture Equipment":814400000.0,"Buildings And Improvements":3859300000.0,"Land And Improvements":302600000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Prepaid Assets":42300000.0,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":85400000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-655657.492355,"Tax Rate For Calcs":0.204893,"Normalized EBITDA":388000000.0,"Total Unusual Items":-3200000.0,"Total Unusual Items Excluding Goodwill":-3200000.0,"Net Income From Continuing Operation Net Minority Interest":154500000.0,"Reconciled Depreciation":90400000.0,"Reconciled Cost Of Revenue":66100000.0,"EBITDA":384800000.0,"EBIT":294400000.0,"Net Interest Income":-32800000.0,"Interest Expense":32800000.0,"Normalized Income":157044342.507645,"Net Income From Continuing And Discontinued Operation":153900000.0,"Total Expenses":1309000000.0,"Rent Expense Supplemental":14700000.0,"Diluted Average Shares":100000000.0,"Basic Average Shares":98800000.0,"Diluted EPS":1.54,"Basic EPS":1.55,"Diluted NI Availto Com Stockholders":153900000.0,"Net Income Common Stockholders":153900000.0,"Net Income":153900000.0,"Minority Interests":-53500000.0,"Net Income Including Noncontrolling Interests":207400000.0,"Net Income Discontinuous Operations":-600000.0,"Net Income Continuous Operations":208000000.0,"Tax Provision":53600000.0,"Pretax Income":261600000.0,"Other Income Expense":6000000.0,"Other Non Operating Income Expenses":9100000.0,"Special Income Charges":-3200000.0,"Other Special Charges":3200000.0,"Earnings From Equity Interest":100000.0,"Net Non Operating Interest Income Expense":-32800000.0,"Interest Expense Non Operating":32800000.0,"Operating Income":288400000.0,"Operating Expense":1242900000.0,"Other Operating Expenses":254900000.0,"Depreciation Amortization Depletion Income Statement":90400000.0,"Depreciation And Amortization In Income Statement":90400000.0,"Selling General And Administration":897600000.0,"General And Administrative Expense":897600000.0,"Other Gand A":62600000.0,"Rent And Landing Fees":14700000.0,"Salaries And Wages":820300000.0,"Gross Profit":1531300000.0,"Cost Of Revenue":66100000.0,"Total Revenue":1597400000.0,"Operating Revenue":1597400000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-39071.700727,"Tax Rate For Calcs":0.195359,"Normalized EBITDA":408000000.0,"Total Unusual Items":-200000.0,"Total Unusual Items Excluding Goodwill":-200000.0,"Net Income From Continuing Operation Net Minority Interest":178600000.0,"Reconciled Depreciation":87300000.0,"Reconciled Cost Of Revenue":64300000.0,"EBITDA":407800000.0,"EBIT":320500000.0,"Net Interest Income":-31800000.0,"Interest Expense":31800000.0,"Normalized Income":178760928.299273,"Net Income From Continuing And Discontinued Operation":194500000.0,"Total Expenses":1285000000.0,"Rent Expense Supplemental":15200000.0,"Diluted Average Shares":100600000.0,"Basic Average Shares":99200000.0,"Diluted EPS":1.93,"Basic EPS":1.96,"Diluted NI Availto Com Stockholders":194500000.0,"Net Income Common Stockholders":194500000.0,"Net Income":194500000.0,"Minority Interests":-53700000.0,"Net Income Including Noncontrolling Interests":248200000.0,"Net Income Discontinuous Operations":15900000.0,"Net Income Continuous Operations":232300000.0,"Tax Provision":56400000.0,"Pretax Income":288700000.0,"Other Income Expense":18900000.0,"Other Non Operating Income Expenses":18700000.0,"Special Income Charges":-200000.0,"Other Special Charges":200000.0,"Earnings From Equity Interest":400000.0,"Net Non Operating Interest Income Expense":-31800000.0,"Interest Expense Non Operating":31800000.0,"Operating Income":301600000.0,"Operating Expense":1220700000.0,"Other Operating Expenses":241900000.0,"Depreciation Amortization Depletion Income Statement":87300000.0,"Depreciation And Amortization In Income Statement":87300000.0,"Selling General And Administration":891500000.0,"General And Administrative Expense":891500000.0,"Other Gand A":58200000.0,"Rent And Landing Fees":15200000.0,"Salaries And Wages":818100000.0,"Gross Profit":1522300000.0,"Cost Of Revenue":64300000.0,"Total Revenue":1586600000.0,"Operating Revenue":1535800000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.214979,"Normalized EBITDA":374300000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":145300000.0,"Reconciled Depreciation":86400000.0,"Reconciled Cost Of Revenue":64500000.0,"EBITDA":374300000.0,"EBIT":287900000.0,"Net Interest Income":-30200000.0,"Interest Expense":30200000.0,"Normalized Income":145300000.0,"Net Income From Continuing And Discontinued Operation":146100000.0,"Total Expenses":1261200000.0,"Rent Expense Supplemental":14500000.0,"Diluted Average Shares":102000000.0,"Basic Average Shares":100200000.0,"Diluted EPS":1.43,"Basic EPS":1.45,"Diluted NI Availto Com Stockholders":146100000.0,"Net Income Common Stockholders":144600000.0,"Net Income":146100000.0,"Minority Interests":-57000000.0,"Net Income Including Noncontrolling Interests":203100000.0,"Net Income Discontinuous Operations":800000.0,"Net Income Continuous Operations":202300000.0,"Tax Provision":55400000.0,"Pretax Income":257700000.0,"Other Income Expense":4500000.0,"Other Non Operating Income Expenses":3700000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":800000.0,"Net Non Operating Interest Income Expense":-30200000.0,"Interest Expense Non Operating":30200000.0,"Operating Income":283400000.0,"Operating Expense":1196700000.0,"Other Operating Expenses":226300000.0,"Depreciation Amortization Depletion Income Statement":86400000.0,"Depreciation And Amortization In Income Statement":86400000.0,"Selling General And Administration":884000000.0,"General And Administrative Expense":884000000.0,"Other Gand A":68400000.0,"Rent And Landing Fees":14500000.0,"Salaries And Wages":801100000.0,"Gross Profit":1480100000.0,"Cost Of Revenue":64500000.0,"Total Revenue":1544600000.0,"Operating Revenue":1669100000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.204184,"Normalized EBITDA":333100000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":126900000.0,"Reconciled Depreciation":82400000.0,"Reconciled Cost Of Revenue":64600000.0,"EBITDA":333100000.0,"EBIT":250700000.0,"Net Interest Income":-30800000.0,"Interest Expense":30800000.0,"Normalized Income":126900000.0,"Net Income From Continuing And Discontinued Operation":126500000.0,"Total Expenses":1233900000.0,"Rent Expense Supplemental":14900000.0,"Diluted Average Shares":102300000.0,"Basic Average Shares":100500000.0,"Diluted EPS":1.24,"Basic EPS":1.26,"Diluted NI Availto Com Stockholders":126500000.0,"Net Income Common Stockholders":126500000.0,"Net Income":126500000.0,"Minority Interests":-48100000.0,"Net Income Including Noncontrolling Interests":174600000.0,"Net Income Discontinuous Operations":-400000.0,"Net Income Continuous Operations":175000000.0,"Tax Provision":44900000.0,"Pretax Income":219900000.0,"Other Income Expense":7100000.0,"Other Non Operating Income Expenses":5900000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":1200000.0,"Net Non Operating Interest Income Expense":-30800000.0,"Interest Expense Non Operating":30800000.0,"Operating Income":243600000.0,"Operating Expense":1169300000.0,"Other Operating Expenses":231100000.0,"Depreciation Amortization Depletion Income Statement":82400000.0,"Depreciation And Amortization In Income Statement":82400000.0,"Selling General And Administration":855800000.0,"General And Administrative Expense":855800000.0,"Other Gand A":56100000.0,"Rent And Landing Fees":14900000.0,"Salaries And Wages":784800000.0,"Gross Profit":1412900000.0,"Cost Of Revenue":64600000.0,"Total Revenue":1477500000.0,"Operating Revenue":1429600000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.215372,"Normalized EBITDA":347100000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":143000000.0,"Reconciled Depreciation":79900000.0,"Reconciled Cost Of Revenue":830800000.0,"EBITDA":347100000.0,"EBIT":267200000.0,"Net Interest Income":-30400000.0,"Interest Expense":30400000.0,"Normalized Income":143000000.0,"Net Income From Continuing And Discontinued Operation":142100000.0,"Total Expenses":1198600000.0,"Rent Expense Supplemental":14700000.0,"Diluted Average Shares":102300000.0,"Basic Average Shares":100600000.0,"Diluted EPS":1.39,"Basic EPS":1.41,"Diluted NI Availto Com Stockholders":142100000.0,"Net Income Common Stockholders":142100000.0,"Net Income":142100000.0,"Minority Interests":-42800000.0,"Net Income Including Noncontrolling Interests":184900000.0,"Net Income Discontinuous Operations":-900000.0,"Net Income Continuous Operations":185800000.0,"Tax Provision":51000000.0,"Pretax Income":236800000.0,"Other Income Expense":8100000.0,"Other Non Operating Income Expenses":6700000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Earnings From Equity Interest":1400000.0,"Net Non Operating Interest Income Expense":-30400000.0,"Interest Expense Non Operating":30400000.0,"Operating Income":259100000.0,"Operating Expense":367800000.0,"Other Operating Expenses":213800000.0,"Depreciation Amortization Depletion Income Statement":79900000.0,"Depreciation And Amortization In Income Statement":79900000.0,"Selling General And Administration":74100000.0,"General And Administrative Expense":74100000.0,"Other Gand A":59400000.0,"Rent And Landing Fees":14700000.0,"Salaries And Wages":null,"Gross Profit":626900000.0,"Cost Of Revenue":830800000.0,"Total Revenue":1457700000.0,"Operating Revenue":1457700000.0},"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,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":200000.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":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,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":62300000.0,"Repurchase Of Capital Stock":-74200000.0,"Repayment Of Debt":-694700000.0,"Issuance Of Debt":750000000.0,"Capital Expenditure":-220300000.0,"End Cash Position":133500000.0,"Beginning Cash Position":163400000.0,"Changes In Cash":-29900000.0,"Financing Cash Flow":-76900000.0,"Cash Flow From Continuing Financing Activities":-76900000.0,"Net Other Financing Charges":-39100000.0,"Cash Dividends Paid":-18900000.0,"Common Stock Dividend Paid":-18900000.0,"Net Common Stock Issuance":-74200000.0,"Common Stock Payments":-74200000.0,"Net Issuance Payments Of Debt":55300000.0,"Net Long Term Debt Issuance":55300000.0,"Long Term Debt Payments":-694700000.0,"Long Term Debt Issuance":750000000.0,"Investing Cash Flow":-235600000.0,"Cash Flow From Continuing Investing Activities":-235600000.0,"Net Other Investing Changes":-15300000.0,"Net PPE Purchase And Sale":-220300000.0,"Purchase Of PPE":-220300000.0,"Operating Cash Flow":282600000.0,"Cash From Discontinued Operating Activities":-900000.0,"Cash Flow From Continuing Operating Activities":283500000.0,"Change In Working Capital":-27100000.0,"Change In Other Current Liabilities":-22400000.0,"Change In Other Current Assets":-16800000.0,"Change In Payables And Accrued Expense":22300000.0,"Change In Accrued Expense":null,"Change In Payable":22300000.0,"Change In Account Payable":22300000.0,"Change In Receivables":-10200000.0,"Changes In Account Receivables":-10200000.0,"Other Non Cash Items":4500000.0,"Stock Based Compensation":13800000.0,"Deferred Tax":-3100000.0,"Deferred Income Tax":-3100000.0,"Depreciation Amortization Depletion":90400000.0,"Depreciation And Amortization":90400000.0,"Operating Gains Losses":-3000000.0,"Gain Loss On Investment Securities":-6400000.0,"Net Income From Continuing Operations":208000000.0},"2026-03-31":{"Free Cash Flow":150700000.0,"Repurchase Of Capital Stock":-71600000.0,"Repayment Of Debt":-330000000.0,"Issuance Of Debt":420000000.0,"Capital Expenditure":-162400000.0,"End Cash Position":163400000.0,"Beginning Cash Position":102900000.0,"Changes In Cash":60500000.0,"Financing Cash Flow":-102500000.0,"Cash Flow From Continuing Financing Activities":-102500000.0,"Net Other Financing Charges":-100600000.0,"Cash Dividends Paid":-20300000.0,"Common Stock Dividend Paid":-20300000.0,"Net Common Stock Issuance":-71600000.0,"Common Stock Payments":-71600000.0,"Net Issuance Payments Of Debt":90000000.0,"Net Long Term Debt Issuance":90000000.0,"Long Term Debt Payments":-330000000.0,"Long Term Debt Issuance":420000000.0,"Investing Cash Flow":-150100000.0,"Cash Flow From Continuing Investing Activities":-150100000.0,"Net Other Investing Changes":12300000.0,"Net PPE Purchase And Sale":-162400000.0,"Purchase Of PPE":-162400000.0,"Operating Cash Flow":313100000.0,"Cash From Discontinued Operating Activities":21200000.0,"Cash Flow From Continuing Operating Activities":291900000.0,"Change In Working Capital":-33800000.0,"Change In Other Current Liabilities":33000000.0,"Change In Other Current Assets":-11600000.0,"Change In Payables And Accrued Expense":-2000000.0,"Change In Accrued Expense":null,"Change In Payable":-2000000.0,"Change In Account Payable":-2000000.0,"Change In Receivables":-53200000.0,"Changes In Account Receivables":-53200000.0,"Other Non Cash Items":2300000.0,"Stock Based Compensation":11500000.0,"Deferred Tax":8500000.0,"Deferred Income Tax":8500000.0,"Depreciation Amortization Depletion":87300000.0,"Depreciation And Amortization":87300000.0,"Operating Gains Losses":-16200000.0,"Gain Loss On Investment Securities":-16200000.0,"Net Income From Continuing Operations":232300000.0},"2025-12-31":{"Free Cash Flow":116700000.0,"Repurchase Of Capital Stock":-76300000.0,"Repayment Of Debt":-28100000.0,"Issuance Of Debt":70000000.0,"Capital Expenditure":-229300000.0,"End Cash Position":102900000.0,"Beginning Cash Position":93700000.0,"Changes In Cash":9200000.0,"Financing Cash Flow":-97400000.0,"Cash Flow From Continuing Financing Activities":-97400000.0,"Net Other Financing Charges":-44000000.0,"Cash Dividends Paid":-19000000.0,"Common Stock Dividend Paid":-19000000.0,"Net Common Stock Issuance":-76300000.0,"Common Stock Payments":-76300000.0,"Net Issuance Payments Of Debt":41900000.0,"Net Long Term Debt Issuance":41900000.0,"Long Term Debt Payments":-28100000.0,"Long Term Debt Issuance":70000000.0,"Investing Cash Flow":-239400000.0,"Cash Flow From Continuing Investing Activities":-239400000.0,"Net Other Investing Changes":-10100000.0,"Net PPE Purchase And Sale":-229300000.0,"Purchase Of PPE":-229300000.0,"Operating Cash Flow":346000000.0,"Cash From Discontinued Operating Activities":1100000.0,"Cash Flow From Continuing Operating Activities":344900000.0,"Change In Working Capital":13900000.0,"Change In Other Current Liabilities":-13400000.0,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":35400000.0,"Change In Accrued Expense":25300000.0,"Change In Payable":10100000.0,"Change In Account Payable":10100000.0,"Change In Receivables":3600000.0,"Changes In Account Receivables":3600000.0,"Other Non Cash Items":5000000.0,"Stock Based Compensation":18400000.0,"Deferred Tax":19100000.0,"Deferred Income Tax":19100000.0,"Depreciation Amortization Depletion":86400000.0,"Depreciation And Amortization":86400000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":202300000.0},"2025-09-30":{"Free Cash Flow":83700000.0,"Repurchase Of Capital Stock":-24900000.0,"Repayment Of Debt":-108600000.0,"Issuance Of Debt":80000000.0,"Capital Expenditure":-187100000.0,"End Cash Position":93700000.0,"Beginning Cash Position":137400000.0,"Changes In Cash":-43700000.0,"Financing Cash Flow":-113200000.0,"Cash Flow From Continuing Financing Activities":-113200000.0,"Net Other Financing Charges":-42700000.0,"Cash Dividends Paid":-17000000.0,"Common Stock Dividend Paid":-17000000.0,"Net Common Stock Issuance":-24900000.0,"Common Stock Payments":-24900000.0,"Net Issuance Payments Of Debt":-28600000.0,"Net Long Term Debt Issuance":-28600000.0,"Long Term Debt Payments":-108600000.0,"Long Term Debt Issuance":80000000.0,"Investing Cash Flow":-201300000.0,"Cash Flow From Continuing Investing Activities":-201300000.0,"Net Other Investing Changes":-14200000.0,"Net PPE Purchase And Sale":-187100000.0,"Purchase Of PPE":-187100000.0,"Operating Cash Flow":270800000.0,"Cash From Discontinued Operating Activities":-600000.0,"Cash Flow From Continuing Operating Activities":271400000.0,"Change In Working Capital":1800000.0,"Change In Other Current Liabilities":47500000.0,"Change In Other Current Assets":-3000000.0,"Change In Payables And Accrued Expense":-39600000.0,"Change In Accrued Expense":null,"Change In Payable":-30200000.0,"Change In Account Payable":-30200000.0,"Change In Receivables":-3100000.0,"Changes In Account Receivables":-3100000.0,"Other Non Cash Items":-3200000.0,"Stock Based Compensation":14300000.0,"Deferred Tax":-2100000.0,"Deferred Income Tax":-2100000.0,"Depreciation Amortization Depletion":82400000.0,"Depreciation And Amortization":82400000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":175000000.0},"2025-06-30":{"Free Cash Flow":113300000.0,"Repurchase Of Capital Stock":-24700000.0,"Repayment Of Debt":-22300000.0,"Issuance Of Debt":0.0,"Capital Expenditure":-156900000.0,"End Cash Position":137400000.0,"Beginning Cash Position":122800000.0,"Changes In Cash":14600000.0,"Financing Cash Flow":-90200000.0,"Cash Flow From Continuing Financing Activities":-90200000.0,"Net Other Financing Charges":-26100000.0,"Cash Dividends Paid":-17100000.0,"Common Stock Dividend Paid":-17100000.0,"Net Common Stock Issuance":-24700000.0,"Common Stock Payments":-24700000.0,"Net Issuance Payments Of Debt":-22300000.0,"Net Long Term Debt Issuance":-22300000.0,"Long Term Debt Payments":-22300000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-165400000.0,"Cash Flow From Continuing Investing Activities":-165400000.0,"Net Other Investing Changes":-8500000.0,"Net PPE Purchase And Sale":-156900000.0,"Purchase Of PPE":-156900000.0,"Operating Cash Flow":270200000.0,"Cash From Discontinued Operating Activities":-1200000.0,"Cash Flow From Continuing Operating Activities":271400000.0,"Change In Working Capital":-3900000.0,"Change In Other Current Liabilities":4700000.0,"Change In Other Current Assets":-17200000.0,"Change In Payables And Accrued Expense":-400000.0,"Change In Accrued Expense":null,"Change In Payable":-400000.0,"Change In Account Payable":-400000.0,"Change In Receivables":9000000.0,"Changes In Account Receivables":9000000.0,"Other Non Cash Items":2100000.0,"Stock Based Compensation":14300000.0,"Deferred Tax":-3500000.0,"Deferred Income Tax":-3500000.0,"Depreciation Amortization Depletion":79900000.0,"Depreciation And Amortization":79900000.0,"Operating Gains Losses":-3300000.0,"Gain Loss On Investment Securities":-3300000.0,"Net Income From Continuing Operations":185800000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":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 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":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":700000.0,"Change In Payables And Accrued Expense":null,"Change In 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,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":100000.0,"Gain Loss On Investment Securities":100000.0,"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,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":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 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":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":42200000.0,"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,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}