{"ticker":"MGM","downloaded_at":"2026-08-28","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":251586206.0,"Share Issued":251586206.0,"Net Debt":3521062000.0,"Total Debt":29846957000.0,"Tangible Book Value":-3513061000.0,"Invested Capital":8582217000.0,"Working Capital":1105005000.0,"Net Tangible Assets":-3513061000.0,"Capital Lease Obligations":23778515000.0,"Common Stock Equity":2513775000.0,"Total Capitalization":8582217000.0,"Total Equity Gross Minority Interest":3376058000.0,"Minority Interest":862283000.0,"Stockholders Equity":2513775000.0,"Gains Losses Not Affecting Retained Earnings":202509000.0,"Other Equity Adjustments":202509000.0,"Retained Earnings":2308750000.0,"Additional Paid In Capital":0.0,"Capital Stock":2516000.0,"Common Stock":2516000.0,"Total Liabilities Net Minority Interest":36472268000.0,"Total Non Current Liabilities Net Minority Interest":33173320000.0,"Other Non Current Liabilities":726335000.0,"Non Current Deferred Liabilities":2600028000.0,"Non Current Deferred Taxes Liabilities":2600028000.0,"Long Term Debt And Capital Lease Obligation":29846957000.0,"Long Term Capital Lease Obligation":23778515000.0,"Long Term Debt":6068442000.0,"Current Liabilities":3298948000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":3298948000.0,"Current Accrued Expenses":2876064000.0,"Interest Payable":72345000.0,"Payables":422884000.0,"Total Tax Payable":null,"Accounts Payable":422884000.0,"Total Assets":39848326000.0,"Total Non Current Assets":35444373000.0,"Other Non Current Assets":820902000.0,"Non Current Deferred Assets":117192000.0,"Non Current Deferred Taxes Assets":117192000.0,"Investments And Advances":637534000.0,"Long Term Equity Investment":637534000.0,"Investmentsin Associatesat Cost":637534000.0,"Goodwill And Other Intangible Assets":6026836000.0,"Other Intangible Assets":1258099000.0,"Goodwill":4768737000.0,"Net PPE":27841909000.0,"Accumulated Depreciation":null,"Gross PPE":27841909000.0,"Construction In Progress":null,"Other Properties":27841909000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4403953000.0,"Other Current Assets":513236000.0,"Assets Held For Sale Current":0.0,"Inventory":123371000.0,"Receivables":1219966000.0,"Taxes Receivable":1612000.0,"Accounts Receivable":1218354000.0,"Allowance For Doubtful Accounts Receivable":-167000000.0,"Gross Accounts Receivable":1385354000.0,"Cash Cash Equivalents And Short Term Investments":2547380000.0,"Cash And Cash Equivalents":2547380000.0},"2026-03-31":{"Ordinary Shares Number":255846644.0,"Share Issued":255846644.0,"Net Debt":4110435000.0,"Total Debt":31336426000.0,"Tangible Book Value":-3761212000.0,"Invested Capital":8836687000.0,"Working Capital":1135189000.0,"Net Tangible Assets":-3761212000.0,"Capital Lease Obligations":24933161000.0,"Common Stock Equity":2433422000.0,"Total Capitalization":8836687000.0,"Total Equity Gross Minority Interest":3332004000.0,"Minority Interest":898582000.0,"Stockholders Equity":2433422000.0,"Gains Losses Not Affecting Retained Earnings":257335000.0,"Other Equity Adjustments":257335000.0,"Retained Earnings":2173529000.0,"Additional Paid In Capital":0.0,"Capital Stock":2558000.0,"Common Stock":2558000.0,"Total Liabilities Net Minority Interest":38070154000.0,"Total Non Current Liabilities Net Minority Interest":34676580000.0,"Other Non Current Liabilities":725625000.0,"Non Current Deferred Liabilities":2614529000.0,"Non Current Deferred Taxes Liabilities":2614529000.0,"Long Term Debt And Capital Lease Obligation":31336426000.0,"Long Term Capital Lease Obligation":24933161000.0,"Long Term Debt":6403265000.0,"Current Liabilities":3393574000.0,"Other Current Liabilities":26057000.0,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":3367517000.0,"Current Accrued Expenses":2963028000.0,"Interest Payable":95497000.0,"Payables":404489000.0,"Total Tax Payable":null,"Accounts Payable":404489000.0,"Total Assets":41402158000.0,"Total Non Current Assets":36873395000.0,"Other Non Current Assets":840726000.0,"Non Current Deferred Assets":98673000.0,"Non Current Deferred Taxes Assets":98673000.0,"Investments And Advances":660360000.0,"Long Term Equity Investment":660360000.0,"Investmentsin Associatesat Cost":null,"Goodwill And Other Intangible Assets":6194634000.0,"Other Intangible Assets":1309252000.0,"Goodwill":4885382000.0,"Net PPE":29079002000.0,"Accumulated Depreciation":null,"Gross PPE":29079002000.0,"Construction In Progress":null,"Other Properties":29079002000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4528763000.0,"Other Current Assets":571335000.0,"Assets Held For Sale Current":313917000.0,"Inventory":123158000.0,"Receivables":1227523000.0,"Taxes Receivable":100380000.0,"Accounts Receivable":1127143000.0,"Allowance For Doubtful Accounts Receivable":-147000000.0,"Gross Accounts Receivable":1274143000.0,"Cash Cash Equivalents And Short Term Investments":2292830000.0,"Cash And Cash Equivalents":2292830000.0},"2025-12-31":{"Ordinary Shares Number":258323143.0,"Share Issued":258323143.0,"Net Debt":4167147000.0,"Total Debt":31375801000.0,"Tangible Book Value":-3828719000.0,"Invested Capital":8660058000.0,"Working Capital":820317000.0,"Net Tangible Assets":-3828719000.0,"Capital Lease Obligations":25145660000.0,"Common Stock Equity":2429917000.0,"Total Capitalization":8660058000.0,"Total Equity Gross Minority Interest":3276318000.0,"Minority Interest":846401000.0,"Stockholders Equity":2429917000.0,"Gains Losses Not Affecting Retained Earnings":320498000.0,"Other Equity Adjustments":320498000.0,"Retained Earnings":2106836000.0,"Additional Paid In Capital":0.0,"Capital Stock":2583000.0,"Common Stock":2583000.0,"Total Liabilities Net Minority Interest":38097468000.0,"Total Non Current Liabilities Net Minority Interest":34585361000.0,"Other Non Current Liabilities":775411000.0,"Non Current Deferred Liabilities":2617067000.0,"Non Current Deferred Taxes Liabilities":2617067000.0,"Long Term Debt And Capital Lease Obligation":31192883000.0,"Long Term Capital Lease Obligation":24962742000.0,"Long Term Debt":6230141000.0,"Current Liabilities":3512107000.0,"Other Current Liabilities":25581000.0,"Current Deferred Liabilities":621402000.0,"Current Deferred Revenue":621402000.0,"Current Debt And Capital Lease Obligation":182918000.0,"Current Capital Lease Obligation":182918000.0,"Payables And Accrued Expenses":2682206000.0,"Current Accrued Expenses":1895955000.0,"Interest Payable":71845000.0,"Payables":786251000.0,"Total Tax Payable":364749000.0,"Accounts Payable":421502000.0,"Total Assets":41373786000.0,"Total Non Current Assets":37041362000.0,"Other Non Current Assets":848547000.0,"Non Current Deferred Assets":89792000.0,"Non Current Deferred Taxes Assets":89792000.0,"Investments And Advances":536066000.0,"Long Term Equity Investment":536066000.0,"Investmentsin Associatesat Cost":536066000.0,"Goodwill And Other Intangible Assets":6258636000.0,"Other Intangible Assets":1356676000.0,"Goodwill":4901960000.0,"Net PPE":29308321000.0,"Accumulated Depreciation":-6113009000.0,"Gross PPE":35421330000.0,"Construction In Progress":379559000.0,"Other Properties":23239568000.0,"Machinery Furniture Equipment":5660313000.0,"Buildings And Improvements":5657823000.0,"Land And Improvements":484067000.0,"Properties":0.0,"Current Assets":4332424000.0,"Other Current Assets":486419000.0,"Assets Held For Sale Current":315382000.0,"Inventory":124535000.0,"Receivables":1343094000.0,"Taxes Receivable":220154000.0,"Accounts Receivable":1122940000.0,"Allowance For Doubtful Accounts Receivable":-139213000.0,"Gross Accounts Receivable":1262153000.0,"Cash Cash Equivalents And Short Term Investments":2062994000.0,"Cash And Cash Equivalents":2062994000.0},"2025-09-30":{"Ordinary Shares Number":272213345.0,"Share Issued":272213345.0,"Net Debt":4030026000.0,"Total Debt":31151589000.0,"Tangible Book Value":-3882985000.0,"Invested Capital":8839555000.0,"Working Capital":747351000.0,"Net Tangible Assets":-3882985000.0,"Capital Lease Obligations":24988015000.0,"Common Stock Equity":2675981000.0,"Total Capitalization":8839555000.0,"Total Equity Gross Minority Interest":3451389000.0,"Minority Interest":775408000.0,"Stockholders Equity":2675981000.0,"Gains Losses Not Affecting Retained Earnings":347843000.0,"Other Equity Adjustments":347843000.0,"Retained Earnings":2324289000.0,"Additional Paid In Capital":1127000.0,"Capital Stock":2722000.0,"Common Stock":2722000.0,"Total Liabilities Net Minority Interest":37959486000.0,"Total Non Current Liabilities Net Minority Interest":34775060000.0,"Other Non Current Liabilities":784329000.0,"Non Current Deferred Liabilities":2839142000.0,"Non Current Deferred Taxes Liabilities":2839142000.0,"Long Term Debt And Capital Lease Obligation":31151589000.0,"Long Term Capital Lease Obligation":24988015000.0,"Long Term Debt":6163574000.0,"Current Liabilities":3184426000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":3184426000.0,"Current Accrued Expenses":2763307000.0,"Interest Payable":95317000.0,"Payables":421119000.0,"Total Tax Payable":null,"Accounts Payable":421119000.0,"Total Assets":41410875000.0,"Total Non Current Assets":37479098000.0,"Other Non Current Assets":902281000.0,"Non Current Deferred Assets":68985000.0,"Non Current Deferred Taxes Assets":68985000.0,"Investments And Advances":540066000.0,"Long Term Equity Investment":540066000.0,"Investmentsin Associatesat Cost":null,"Goodwill And Other Intangible Assets":6558966000.0,"Other Intangible Assets":1616407000.0,"Goodwill":4942559000.0,"Net PPE":29408800000.0,"Accumulated Depreciation":null,"Gross PPE":29408800000.0,"Construction In Progress":null,"Other Properties":29408800000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3931777000.0,"Other Current Assets":574371000.0,"Assets Held For Sale Current":null,"Inventory":127104000.0,"Receivables":1096754000.0,"Taxes Receivable":164621000.0,"Accounts Receivable":932133000.0,"Allowance For Doubtful Accounts Receivable":-142000000.0,"Gross Accounts Receivable":1074133000.0,"Cash Cash Equivalents And Short Term Investments":2133548000.0,"Cash And Cash Equivalents":2133548000.0},"2025-06-30":{"Ordinary Shares Number":272182138.0,"Share Issued":272182138.0,"Net Debt":4247122000.0,"Total Debt":31217328000.0,"Tangible Book Value":-3917944000.0,"Invested Capital":9178912000.0,"Working Capital":691382000.0,"Net Tangible Assets":-3917944000.0,"Capital Lease Obligations":25012186000.0,"Common Stock Equity":2973770000.0,"Total Capitalization":9178912000.0,"Total Equity Gross Minority Interest":3742868000.0,"Minority Interest":769098000.0,"Stockholders Equity":2973770000.0,"Gains Losses Not Affecting Retained Earnings":361519000.0,"Other Equity Adjustments":361519000.0,"Retained Earnings":2609529000.0,"Additional Paid In Capital":0.0,"Capital Stock":2722000.0,"Common Stock":2722000.0,"Total Liabilities Net Minority Interest":37956527000.0,"Total Non Current Liabilities Net Minority Interest":34789442000.0,"Other Non Current Liabilities":770690000.0,"Non Current Deferred Liabilities":2801424000.0,"Non Current Deferred Taxes Liabilities":2801424000.0,"Long Term Debt And Capital Lease Obligation":31217328000.0,"Long Term Capital Lease Obligation":25012186000.0,"Long Term Debt":6205142000.0,"Current Liabilities":3167085000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":3167085000.0,"Current Accrued Expenses":2783619000.0,"Interest Payable":71467000.0,"Payables":383466000.0,"Total Tax Payable":null,"Accounts Payable":383466000.0,"Total Assets":41699395000.0,"Total Non Current Assets":37840928000.0,"Other Non Current Assets":907247000.0,"Non Current Deferred Assets":55881000.0,"Non Current Deferred Taxes Assets":55881000.0,"Investments And Advances":484187000.0,"Long Term Equity Investment":484187000.0,"Investmentsin Associatesat Cost":null,"Goodwill And Other Intangible Assets":6891714000.0,"Other Intangible Assets":1702811000.0,"Goodwill":5188903000.0,"Net PPE":29501899000.0,"Accumulated Depreciation":null,"Gross PPE":29501899000.0,"Construction In Progress":null,"Other Properties":29501899000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3858467000.0,"Other Current Assets":502705000.0,"Assets Held For Sale Current":null,"Inventory":126704000.0,"Receivables":1271038000.0,"Taxes Receivable":227304000.0,"Accounts Receivable":1043734000.0,"Allowance For Doubtful Accounts Receivable":-140000000.0,"Gross Accounts Receivable":1183734000.0,"Cash Cash Equivalents And Short Term Investments":1958020000.0,"Cash And Cash Equivalents":1958020000.0},"2024-12-31":{"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,"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 Deferred Liabilities":596430000.0,"Current Deferred Revenue":596430000.0,"Current Debt And Capital Lease Obligation":172212000.0,"Current Capital Lease Obligation":172212000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":382842000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Associatesat Cost":380626000.0,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-5644484000.0,"Gross PPE":null,"Construction In Progress":600945000.0,"Other Properties":null,"Machinery Furniture Equipment":5300400000.0,"Buildings And Improvements":5150315000.0,"Land And Improvements":484338000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":0.0,"Inventory":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross 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":-24337689.0,"Tax Rate For Calcs":0.219,"Normalized EBITDA":909095000.0,"Total Unusual Items":-111131000.0,"Total Unusual Items Excluding Goodwill":-111131000.0,"Net Income From Continuing Operation Net Minority Interest":292433000.0,"Reconciled Depreciation":282315000.0,"Reconciled Cost Of Revenue":2471751000.0,"EBITDA":797964000.0,"EBIT":515649000.0,"Net Interest Income":-102129000.0,"Interest Expense":102129000.0,"Normalized Income":379226311.0,"Net Income From Continuing And Discontinued Operation":292433000.0,"Total Expenses":4148759000.0,"Total Operating Income As Reported":503636000.0,"Diluted Average Shares":257758000.0,"Basic Average Shares":254018000.0,"Diluted EPS":1.11,"Basic EPS":1.12,"Diluted NI Availto Com Stockholders":284839000.0,"Net Income Common Stockholders":284839000.0,"Otherunder Preferred Stock Dividend":7594000.0,"Net Income":292433000.0,"Minority Interests":-30356000.0,"Net Income Including Noncontrolling Interests":322789000.0,"Net Income Continuous Operations":322789000.0,"Tax Provision":90731000.0,"Pretax Income":413520000.0,"Other Income Expense":213415000.0,"Other Non Operating Income Expenses":296183000.0,"Special Income Charges":-111131000.0,"Other Special Charges":112000.0,"Impairment Of Capital Assets":111019000.0,"Earnings From Equity Interest":28363000.0,"Net Non Operating Interest Income Expense":-102129000.0,"Interest Expense Non Operating":102129000.0,"Operating Income":302234000.0,"Operating Expense":1677008000.0,"Other Operating Expenses":131433000.0,"Depreciation Amortization Depletion Income Statement":282315000.0,"Depreciation And Amortization In Income Statement":282315000.0,"Selling General And Administration":1263260000.0,"General And Administrative Expense":1263260000.0,"Other Gand A":1263260000.0,"Gross Profit":1979242000.0,"Cost Of Revenue":2471751000.0,"Total Revenue":4450993000.0,"Operating Revenue":4450993000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-132872.0,"Tax Rate For Calcs":0.136,"Normalized EBITDA":567640000.0,"Total Unusual Items":-977000.0,"Total Unusual Items Excluding Goodwill":-977000.0,"Net Income From Continuing Operation Net Minority Interest":125136000.0,"Reconciled Depreciation":263725000.0,"Reconciled Cost Of Revenue":2464528000.0,"EBITDA":566663000.0,"EBIT":302938000.0,"Net Interest Income":-100689000.0,"Interest Expense":100689000.0,"Normalized Income":125980128.0,"Net Income From Continuing And Discontinued Operation":125136000.0,"Total Expenses":4148305000.0,"Total Operating Income As Reported":301242000.0,"Diluted Average Shares":258877000.0,"Basic Average Shares":256348000.0,"Diluted EPS":0.48,"Basic EPS":0.49,"Diluted NI Availto Com Stockholders":125154000.0,"Net Income Common Stockholders":125154000.0,"Otherunder Preferred Stock Dividend":-18000.0,"Net Income":125136000.0,"Minority Interests":-49656000.0,"Net Income Including Noncontrolling Interests":174792000.0,"Net Income Continuous Operations":174792000.0,"Tax Provision":27457000.0,"Pretax Income":202249000.0,"Other Income Expense":-3475000.0,"Other Non Operating Income Expenses":-10017000.0,"Special Income Charges":-977000.0,"Other Special Charges":977000.0,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":7519000.0,"Net Non Operating Interest Income Expense":-100689000.0,"Interest Expense Non Operating":100689000.0,"Operating Income":306413000.0,"Operating Expense":1683777000.0,"Other Operating Expenses":137220000.0,"Depreciation Amortization Depletion Income Statement":263725000.0,"Depreciation And Amortization In Income Statement":263725000.0,"Selling General And Administration":1282832000.0,"General And Administrative Expense":1282832000.0,"Other Gand A":1282832000.0,"Gross Profit":1990190000.0,"Cost Of Revenue":2464528000.0,"Total Revenue":4454718000.0,"Operating Revenue":4454718000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-4812150.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":505301000.0,"Total Unusual Items":-22915000.0,"Total Unusual Items Excluding Goodwill":-22915000.0,"Net Income From Continuing Operation Net Minority Interest":293612000.0,"Reconciled Depreciation":278658000.0,"Reconciled Cost Of Revenue":2577373000.0,"EBITDA":482386000.0,"EBIT":203728000.0,"Net Interest Income":-103902000.0,"Interest Expense":103902000.0,"Normalized Income":311714850.0,"Net Income From Continuing And Discontinued Operation":293612000.0,"Total Expenses":4280050000.0,"Total Operating Income As Reported":325010000.0,"Diluted Average Shares":269098000.0,"Basic Average Shares":267438000.0,"Diluted EPS":1.11,"Basic EPS":1.12,"Diluted NI Availto Com Stockholders":299227000.0,"Net Income Common Stockholders":299227000.0,"Otherunder Preferred Stock Dividend":-5615000.0,"Net Income":293612000.0,"Minority Interests":-89164000.0,"Net Income Including Noncontrolling Interests":382776000.0,"Net Income Continuous Operations":382776000.0,"Tax Provision":-282950000.0,"Pretax Income":99826000.0,"Other Income Expense":-121489000.0,"Other Non Operating Income Expenses":-128936000.0,"Special Income Charges":-22915000.0,"Other Special Charges":121000.0,"Impairment Of Capital Assets":22794000.0,"Earnings From Equity Interest":30362000.0,"Net Non Operating Interest Income Expense":-103902000.0,"Interest Expense Non Operating":103902000.0,"Operating Income":325217000.0,"Operating Expense":1702677000.0,"Other Operating Expenses":165248000.0,"Depreciation Amortization Depletion Income Statement":278658000.0,"Depreciation And Amortization In Income Statement":278658000.0,"Selling General And Administration":1258771000.0,"General And Administrative Expense":1258771000.0,"Other Gand A":1258771000.0,"Gross Profit":2027894000.0,"Cost Of Revenue":2577373000.0,"Total Revenue":4605267000.0,"Operating Revenue":4605267000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-15113676.0,"Tax Rate For Calcs":0.059,"Normalized EBITDA":399581000.0,"Total Unusual Items":-256164000.0,"Total Unusual Items Excluding Goodwill":-256164000.0,"Net Income From Continuing Operation Net Minority Interest":-285255000.0,"Reconciled Depreciation":260717000.0,"Reconciled Cost Of Revenue":2404867000.0,"EBITDA":143417000.0,"EBIT":-117300000.0,"Net Interest Income":-102287000.0,"Interest Expense":102287000.0,"Normalized Income":-44204676.0,"Net Income From Continuing And Discontinued Operation":-285255000.0,"Total Expenses":4031019000.0,"Total Operating Income As Reported":-112852000.0,"Diluted Average Shares":272517000.0,"Basic Average Shares":272517000.0,"Diluted EPS":-1.05,"Basic EPS":-1.05,"Diluted NI Availto Com Stockholders":-285632000.0,"Net Income Common Stockholders":-285632000.0,"Otherunder Preferred Stock Dividend":377000.0,"Net Income":-285255000.0,"Minority Interests":-78526000.0,"Net Income Including Noncontrolling Interests":-206729000.0,"Net Income Continuous Operations":-206729000.0,"Tax Provision":-12858000.0,"Pretax Income":-219587000.0,"Other Income Expense":-336745000.0,"Other Non Operating Income Expenses":-112165000.0,"Special Income Charges":-256164000.0,"Other Special Charges":31000.0,"Impairment Of Capital Assets":256133000.0,"Earnings From Equity Interest":31584000.0,"Net Non Operating Interest Income Expense":-102287000.0,"Interest Expense Non Operating":102287000.0,"Operating Income":219445000.0,"Operating Expense":1626152000.0,"Other Operating Expenses":125257000.0,"Depreciation Amortization Depletion Income Statement":260717000.0,"Depreciation And Amortization In Income Statement":260717000.0,"Selling General And Administration":1240178000.0,"General And Administrative Expense":1240178000.0,"Other Gand A":1240178000.0,"Gross Profit":1845597000.0,"Cost Of Revenue":2404867000.0,"Total Revenue":4250464000.0,"Operating Revenue":4250464000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-99412.646909,"Tax Rate For Calcs":0.117094,"Normalized EBITDA":482164000.0,"Total Unusual Items":-849000.0,"Total Unusual Items Excluding Goodwill":-849000.0,"Net Income From Continuing Operation Net Minority Interest":48951000.0,"Reconciled Depreciation":241975000.0,"Reconciled Cost Of Revenue":2445429000.0,"EBITDA":481315000.0,"EBIT":239340000.0,"Net Interest Income":-105584000.0,"Interest Expense":105584000.0,"Normalized Income":49700587.353091,"Net Income From Continuing And Discontinued Operation":48951000.0,"Total Expenses":4025191000.0,"Total Operating Income As Reported":404565000.0,"Diluted Average Shares":275615000.0,"Basic Average Shares":273329000.0,"Diluted EPS":0.18,"Basic EPS":0.18,"Diluted NI Availto Com Stockholders":48982000.0,"Net Income Common Stockholders":48982000.0,"Otherunder Preferred Stock Dividend":-31000.0,"Net Income":48951000.0,"Minority Interests":-69143000.0,"Net Income Including Noncontrolling Interests":118094000.0,"Net Income Continuous Operations":118094000.0,"Tax Provision":15662000.0,"Pretax Income":133756000.0,"Other Income Expense":-140339000.0,"Other Non Operating Income Expenses":-161295000.0,"Special Income Charges":-849000.0,"Other Special Charges":849000.0,"Impairment Of Capital Assets":0.0,"Earnings From Equity Interest":21805000.0,"Net Non Operating Interest Income Expense":-105584000.0,"Interest Expense Non Operating":105584000.0,"Operating Income":379679000.0,"Operating Expense":1579762000.0,"Other Operating Expenses":124096000.0,"Depreciation Amortization Depletion Income Statement":241975000.0,"Depreciation And Amortization In Income Statement":241975000.0,"Selling General And Administration":1213691000.0,"General And Administrative Expense":1213691000.0,"Other Gand A":1213691000.0,"Gross Profit":1959441000.0,"Cost Of Revenue":2445429000.0,"Total Revenue":4404870000.0,"Operating Revenue":4404870000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":317437000.0,"Repurchase Of Capital Stock":-173597000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-241381000.0,"Interest Paid Supplemental Data":119046000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":2634086000.0,"Other Cash Adjustment Outside Changein Cash":31071000.0,"Beginning Cash Position":2379575000.0,"Effect Of Exchange Rate Changes":-8365000.0,"Changes In Cash":231805000.0,"Financing Cash Flow":-590707000.0,"Cash Flow From Continuing Financing Activities":-590707000.0,"Net Other Financing Charges":-97929000.0,"Net Common Stock Issuance":-173597000.0,"Common Stock Payments":-173597000.0,"Net Issuance Payments Of Debt":-319181000.0,"Net Short Term Debt Issuance":-319181000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":263694000.0,"Cash Flow From Continuing Investing Activities":263694000.0,"Dividends Received Cfi":3921000.0,"Net Investment Purchase And Sale":-5798000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":2000.0,"Purchase Of Business":2000.0,"Net PPE Purchase And Sale":506950000.0,"Sale Of PPE":506950000.0,"Capital Expenditure Reported":-241381000.0,"Operating Cash Flow":558818000.0,"Cash Flow From Continuing Operating Activities":558818000.0,"Dividend Received Cfo":7337000.0,"Change In Working Capital":27686000.0,"Change In Other Working Capital":105025000.0,"Change In Payables And Accrued Expense":-19983000.0,"Change In Prepaid Assets":54534000.0,"Change In Inventory":-198000.0,"Change In Receivables":-111692000.0,"Changes In Account Receivables":-111692000.0,"Other Non Cash Items":131067000.0,"Stock Based Compensation":15671000.0,"Provisionand Write Offof Assets":31507000.0,"Asset Impairment Charge":null,"Deferred Tax":-33055000.0,"Deferred Income Tax":-33055000.0,"Depreciation Amortization Depletion":282315000.0,"Depreciation And Amortization":282315000.0,"Operating Gains Losses":-337518000.0,"Earnings Losses From Equity Investments":-28363000.0,"Gain Loss On Investment Securities":7432000.0,"Net Foreign Currency Exchange Gain Loss":-29892000.0,"Gain Loss On Sale Of PPE":-286695000.0,"Net Income From Continuing Operations":322789000.0},"2026-03-31":{"Free Cash Flow":413125000.0,"Repurchase Of Capital Stock":-88902000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-154664000.0,"Interest Paid Supplemental Data":70741000.0,"Income Tax Paid Supplemental Data":86837000.0,"End Cash Position":2379575000.0,"Other Cash Adjustment Outside Changein Cash":731000.0,"Beginning Cash Position":2150364000.0,"Effect Of Exchange Rate Changes":-6440000.0,"Changes In Cash":234920000.0,"Financing Cash Flow":39925000.0,"Cash Flow From Continuing Financing Activities":39925000.0,"Net Other Financing Charges":-49566000.0,"Net Common Stock Issuance":-88902000.0,"Common Stock Payments":-88902000.0,"Net Issuance Payments Of Debt":178393000.0,"Net Short Term Debt Issuance":178393000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-372794000.0,"Cash Flow From Continuing Investing Activities":-372794000.0,"Dividends Received Cfi":610000.0,"Net Investment Purchase And Sale":-86811000.0,"Sale Of Investment":null,"Purchase Of Investment":-86811000.0,"Net Business Purchase And Sale":-137558000.0,"Purchase Of Business":-137558000.0,"Net PPE Purchase And Sale":5629000.0,"Sale Of PPE":5629000.0,"Capital Expenditure Reported":-154664000.0,"Operating Cash Flow":567789000.0,"Cash Flow From Continuing Operating Activities":567789000.0,"Dividend Received Cfo":1553000.0,"Change In Working Capital":-70989000.0,"Change In Other Working Capital":125812000.0,"Change In Payables And Accrued Expense":-98008000.0,"Change In Prepaid Assets":-76859000.0,"Change In Inventory":1137000.0,"Change In Receivables":-23071000.0,"Changes In Account Receivables":-23071000.0,"Other Non Cash Items":163478000.0,"Stock Based Compensation":35137000.0,"Provisionand Write Offof Assets":18587000.0,"Asset Impairment Charge":null,"Deferred Tax":-11935000.0,"Deferred Income Tax":-11935000.0,"Depreciation Amortization Depletion":263725000.0,"Depreciation And Amortization":263725000.0,"Operating Gains Losses":-6559000.0,"Earnings Losses From Equity Investments":-7519000.0,"Gain Loss On Investment Securities":12043000.0,"Net Foreign Currency Exchange Gain Loss":-25303000.0,"Gain Loss On Sale Of PPE":14220000.0,"Net Income From Continuing Operations":174792000.0},"2025-12-31":{"Free Cash Flow":358540000.0,"Repurchase Of Capital Stock":-511097000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":353778000.0,"Capital Expenditure":-296455000.0,"Interest Paid Supplemental Data":119639000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":2150364000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":2220926000.0,"Effect Of Exchange Rate Changes":-11678000.0,"Changes In Cash":-44279000.0,"Financing Cash Flow":-498694000.0,"Cash Flow From Continuing Financing Activities":-498694000.0,"Net Other Financing Charges":-58439000.0,"Net Common Stock Issuance":-511097000.0,"Common Stock Payments":-511097000.0,"Net Issuance Payments Of Debt":70842000.0,"Net Short Term Debt Issuance":-282936000.0,"Net Long Term Debt Issuance":353778000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":353778000.0,"Investing Cash Flow":-200580000.0,"Cash Flow From Continuing Investing Activities":-200580000.0,"Dividends Received Cfi":136516000.0,"Net Investment Purchase And Sale":-17725000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-29416000.0,"Purchase Of Business":-29416000.0,"Net PPE Purchase And Sale":6500000.0,"Sale Of PPE":6500000.0,"Capital Expenditure Reported":-296455000.0,"Operating Cash Flow":654995000.0,"Cash Flow From Continuing Operating Activities":654995000.0,"Dividend Received Cfo":8908000.0,"Change In Working Capital":-46130000.0,"Change In Other Working Capital":-39846000.0,"Change In Payables And Accrued Expense":122484000.0,"Change In Prepaid Assets":86630000.0,"Change In Inventory":2269000.0,"Change In Receivables":-217667000.0,"Changes In Account Receivables":-217667000.0,"Other Non Cash Items":159301000.0,"Stock Based Compensation":31087000.0,"Provisionand Write Offof Assets":21763000.0,"Asset Impairment Charge":22794000.0,"Deferred Tax":-242714000.0,"Deferred Income Tax":-242714000.0,"Depreciation Amortization Depletion":278658000.0,"Depreciation And Amortization":278658000.0,"Operating Gains Losses":38552000.0,"Earnings Losses From Equity Investments":-30362000.0,"Gain Loss On Investment Securities":57696000.0,"Net Foreign Currency Exchange Gain Loss":2550000.0,"Gain Loss On Sale Of PPE":8668000.0,"Net Income From Continuing Operations":382776000.0},"2025-09-30":{"Free Cash Flow":405445000.0,"Repurchase Of Capital Stock":-12000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":-339382000.0,"Capital Expenditure":-275989000.0,"Interest Paid Supplemental Data":72049000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":2220926000.0,"Other Cash Adjustment Outside Changein Cash":null,"Beginning Cash Position":2044645000.0,"Effect Of Exchange Rate Changes":2221000.0,"Changes In Cash":174060000.0,"Financing Cash Flow":-172495000.0,"Cash Flow From Continuing Financing Activities":-172495000.0,"Net Other Financing Charges":-122644000.0,"Net Common Stock Issuance":-12000.0,"Common Stock Payments":-12000.0,"Net Issuance Payments Of Debt":-49839000.0,"Net Short Term Debt Issuance":-49839000.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-334879000.0,"Cash Flow From Continuing Investing Activities":-334879000.0,"Dividends Received Cfi":69667000.0,"Net Investment Purchase And Sale":-6223000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-122856000.0,"Purchase Of Business":-122856000.0,"Net PPE Purchase And Sale":522000.0,"Sale Of PPE":522000.0,"Capital Expenditure Reported":-275989000.0,"Operating Cash Flow":681434000.0,"Cash Flow From Continuing Operating Activities":681434000.0,"Dividend Received Cfo":1420000.0,"Change In Working Capital":80356000.0,"Change In Other Working Capital":58417000.0,"Change In Payables And Accrued Expense":-9948000.0,"Change In Prepaid Assets":-70785000.0,"Change In Inventory":-147000.0,"Change In Receivables":102819000.0,"Changes In Account Receivables":102819000.0,"Other Non Cash Items":190368000.0,"Stock Based Compensation":14275000.0,"Provisionand Write Offof Assets":9607000.0,"Asset Impairment Charge":256133000.0,"Deferred Tax":25147000.0,"Deferred Income Tax":25147000.0,"Depreciation Amortization Depletion":260717000.0,"Depreciation And Amortization":260717000.0,"Operating Gains Losses":50140000.0,"Earnings Losses From Equity Investments":-31584000.0,"Gain Loss On Investment Securities":2951000.0,"Net Foreign Currency Exchange Gain Loss":-23002000.0,"Gain Loss On Sale Of PPE":101775000.0,"Net Income From Continuing Operations":-206729000.0},"2025-06-30":{"Free Cash Flow":377428000.0,"Repurchase Of Capital Stock":-227883000.0,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":-268442000.0,"Interest Paid Supplemental Data":127417000.0,"Income Tax Paid Supplemental Data":63087000.0,"End Cash Position":2044645000.0,"Other Cash Adjustment Outside Changein Cash":0.0,"Beginning Cash Position":2357973000.0,"Effect Of Exchange Rate Changes":8778000.0,"Changes In Cash":-322106000.0,"Financing Cash Flow":-589686000.0,"Cash Flow From Continuing Financing Activities":-589686000.0,"Net Other Financing Charges":-150811000.0,"Net Common Stock Issuance":-227883000.0,"Common Stock Payments":-227883000.0,"Net Issuance Payments Of Debt":-210992000.0,"Net Short Term Debt Issuance":289008000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":-378290000.0,"Cash Flow From Continuing Investing Activities":-378290000.0,"Dividends Received Cfi":567000.0,"Net Investment Purchase And Sale":-24959000.0,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-85487000.0,"Purchase Of Business":-85487000.0,"Net PPE Purchase And Sale":31000.0,"Sale Of PPE":31000.0,"Capital Expenditure Reported":-268442000.0,"Operating Cash Flow":645870000.0,"Cash Flow From Continuing Operating Activities":645870000.0,"Dividend Received Cfo":5376000.0,"Change In Working Capital":11858000.0,"Change In Other Working Capital":-20333000.0,"Change In Payables And Accrued Expense":32105000.0,"Change In Prepaid Assets":59083000.0,"Change In Inventory":8050000.0,"Change In Receivables":-67047000.0,"Changes In Account Receivables":-67047000.0,"Other Non Cash Items":68700000.0,"Stock Based Compensation":16456000.0,"Provisionand Write Offof Assets":18973000.0,"Asset Impairment Charge":null,"Deferred Tax":-18216000.0,"Deferred Income Tax":-18216000.0,"Depreciation Amortization Depletion":241975000.0,"Depreciation And Amortization":241975000.0,"Operating Gains Losses":182654000.0,"Earnings Losses From Equity Investments":-21805000.0,"Gain Loss On Investment Securities":-3197000.0,"Net Foreign Currency Exchange Gain Loss":207531000.0,"Gain Loss On Sale Of PPE":125000.0,"Net Income From Continuing Operations":118094000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":156000.0,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":0.0,"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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net 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,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":419000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":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 Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":-655939000.0,"Issuance Of Debt":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":41716000.0,"End Cash Position":null,"Other Cash Adjustment Outside Changein Cash":0.0,"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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-675000000.0,"Long Term Debt Payments":-675000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":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 Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}