speb/financial-data huggingface dataset:
XYZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 222824000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1724610000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 265556000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5727384000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5992940000.00
XYZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 222824000.00
XYZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2091761000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Minority Interest: -34120000.00
XYZ income_statement (quarterly, 2025-03-31) — Minority Interests: 1150000.00
XYZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -445298000.00
XYZ income_statement (quarterly, 2025-03-31) — Net Income: 189872000.00
XYZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 189872000.00
XYZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 188722000.00
XYZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 189872000.00
XYZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 189872000.00
XYZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 188722000.00
XYZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 188722000.00
XYZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -17243000.00
XYZ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 243034000.00
XYZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1868937000.00
XYZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1868937000.00
XYZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17243000.00
XYZ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1100320000.00
XYZ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 703556000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 521313000.00
XYZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31882000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8574211000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1766132000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 162718000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1766132000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 162718000.00
XYZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 596281000.00
XYZ income_statement (quarterly, 2025-03-31) — Normalized Income: 392412800.00
XYZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 133336000.00
XYZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 93477000.00
XYZ income_statement (quarterly, 2025-03-31) — Operating Income: 498991000.00
XYZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 5771796000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 616874763.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380199000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 300713000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -870815000.00
XYZ income_statement (quarterly, 2025-03-31) — Other Gand A: 491797000.00
XYZ income_statement (quarterly, 2025-03-31) — Other Income Expense: -254698000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1391242000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Investments: 708450000.00
XYZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -392144000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 275638000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 118124000.00
XYZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8342000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Payable: 7102749000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 521313000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 436777000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 427100000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Payables: 7191770000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8057634000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
XYZ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 277289000.00
XYZ income_statement (quarterly, 2025-03-31) — Pretax Income: 227050000.00
XYZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2283000.00
XYZ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -169665000.00
XYZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31882000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Receivables: 5499616000.00
XYZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3426901000.00
XYZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 88948000.00
XYZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2091761000.00
XYZ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -445298000.00
XYZ income_statement (quarterly, 2025-03-31) — Research And Development: 760699000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 681774000.00
XYZ income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 169689000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2558490000.00
XYZ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 412699000.00
XYZ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 504460000.00
XYZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 996257000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 616874763.00
XYZ income_statement (quarterly, 2025-03-31) — Special Income Charges: -169689000.00
XYZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 315236000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21469194000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8574211000.00
XYZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -60499200.00
XYZ income_statement (quarterly, 2025-03-31) — Tax Provision: 38328000.00
XYZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
XYZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 36395567000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27196578000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 6044957000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21435074000.00
XYZ income_statement (quarterly, 2025-03-31) — Total Expenses: 5272805000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14960493000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16683188000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6273782000.00
XYZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 329302000.00
XYZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -263040000.00
XYZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -263040000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 11025668000.00
XYZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1758147000.00
XYZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 6054457000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118816000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3596893000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19442101000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -211981000.00
XYZ income_statement (quarterly, 2025-06-30) — Amortization: 33891000.00
XYZ income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 33891000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 246558000.00
XYZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 612882000.00
XYZ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.88
XYZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13089173000.00
XYZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31310000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 307685000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
XYZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11322038000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11719389000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1241586000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10080452000.00
XYZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -907828000.00
XYZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -485780000.00
XYZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 374322000.00
XYZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 150398000.00
XYZ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -379389000.00
XYZ cash_flow (quarterly, 2025-06-30) — Change In Payable: 150398000.00
XYZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 150398000.00
XYZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -170299000.00
XYZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -251344000.00
XYZ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -170299000.00
XYZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1019286000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
XYZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22157136000.00
XYZ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -692204000.00
XYZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3517927000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 673271000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 19707662000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51982000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 1690979000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1742961000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 296676000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 296676000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10071314000.00
XYZ cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 44420000.00
XYZ cash_flow (quarterly, 2025-06-30) — Deferred Tax: 44420000.00
XYZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 92397000.00
XYZ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33891000.00
XYZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 92397000.00
XYZ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33891000.00
XYZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 618928000.00
XYZ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.87
XYZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 538458000.00
XYZ income_statement (quarterly, 2025-06-30) — EBIT: 778383000.00
XYZ income_statement (quarterly, 2025-06-30) — EBITDA: 870780000.00
XYZ cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1582000.00
XYZ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 72683000.00
XYZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 12142570000.00
XYZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -907828000.00
XYZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 343012000.00
XYZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 212165000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -381913000.00
XYZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 449237000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Goodwill: 11816794000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13185529000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3808874000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 513422000.00
XYZ income_statement (quarterly, 2025-06-30) — Gross Profit: 2536530000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 196572000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Inventory: 138141000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27971926000.00
XYZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -485780000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 443130000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1374786000.00
XYZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 212673000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2451197000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 255703000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4123811000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4379514000.00
XYZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 212673000.00
XYZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -151180000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Minority Interest: -34244000.00
XYZ income_statement (quarterly, 2025-06-30) — Minority Interests: 124000.00
XYZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -692204000.00
XYZ income_statement (quarterly, 2025-06-30) — Net Income: 538458000.00
XYZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 538458000.00
XYZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 538334000.00
XYZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 538458000.00
XYZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 538458000.00
XYZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 538334000.00
XYZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 538334000.00
XYZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -23687000.00
XYZ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -606607000.00
XYZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 61493000.00
XYZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 61493000.00
XYZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23687000.00
XYZ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -325916000.00
XYZ cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 152137000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 513422000.00
XYZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31310000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8971607000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1793827000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 162754000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1793827000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 162754000.00
XYZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 952705000.00
XYZ income_statement (quarterly, 2025-06-30) — Normalized Income: 599901750.00
XYZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 374322000.00
XYZ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -94933000.00
XYZ income_statement (quarterly, 2025-06-30) — Operating Income: 778383000.00
XYZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 6054457000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 610203000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 376926000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1690979000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 282486000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -381913000.00
XYZ income_statement (quarterly, 2025-06-30) — Other Gand A: 449237000.00
XYZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -95314000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1368735000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Investments: 931656000.00
XYZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -251893000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 283165000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 121917000.00
XYZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13389000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Payable: 6957104000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 513422000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Receivables: 423945000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 397351000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Payables: 7075920000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7749191000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
XYZ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 255652000.00
XYZ income_statement (quarterly, 2025-06-30) — Pretax Income: 659382000.00
XYZ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 48799000.00
XYZ cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1303443000.00
XYZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31310000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Receivables: 6472035000.00
XYZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3459421000.00
XYZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 92397000.00
XYZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -151180000.00
XYZ cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -692204000.00
XYZ income_statement (quarterly, 2025-06-30) — Research And Development: 725288000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 745519000.00
XYZ income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 294090000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3096948000.00
XYZ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 696836000.00
XYZ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 549731000.00
XYZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 998968000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 610203000.00
XYZ income_statement (quarterly, 2025-06-30) — Special Income Charges: -294090000.00
XYZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 297341000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22157136000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8971607000.00
XYZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -20481250.00
XYZ income_statement (quarterly, 2025-06-30) — Tax Provision: 121048000.00
XYZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
XYZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 36858391000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26280947000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 6122475000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22122892000.00
XYZ income_statement (quarterly, 2025-06-30) — Total Expenses: 5276074000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14735499000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17150729000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4664185000.00
XYZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 484293000.00
XYZ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 23687000.00
XYZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -81925000.00
XYZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -81925000.00
XYZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 9636348000.00
XYZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1888675000.00
XYZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 6114952000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 125880000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3474923000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19364651000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -209972000.00
XYZ income_statement (quarterly, 2025-09-30) — Amortization: 34133000.00
XYZ income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 34133000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 418198000.00
XYZ income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 864000.00
XYZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 610199000.00
XYZ income_statement (quarterly, 2025-09-30) — Basic EPS: 0.76
XYZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12142570000.00
XYZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -50646000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 314849000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
XYZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13139650000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13588528000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1143767000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11995883000.00
XYZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1466559000.00
XYZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1100742000.00
XYZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1451056000.00
XYZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2241000.00
XYZ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 99824000.00
XYZ cash_flow (quarterly, 2025-09-30) — Change In Payable: -2241000.00
XYZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2241000.00
XYZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -32822000.00
XYZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 64761000.00
XYZ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -32822000.00
XYZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1816873000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
XYZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22507398000.00
XYZ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -403027000.00
XYZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3453382000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 787729000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 22067725000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 55380000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Current Debt: 1729488000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1784868000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 323061000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 323061000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10107990000.00
XYZ cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 130737000.00
XYZ cash_flow (quarterly, 2025-09-30) — Deferred Tax: 130737000.00
XYZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 92119000.00
XYZ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 34133000.00
XYZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 92119000.00
XYZ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 34133000.00
XYZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 621658000.00
XYZ income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.74
XYZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 462408000.00
XYZ income_statement (quarterly, 2025-09-30) — EBIT: 772895000.00
XYZ income_statement (quarterly, 2025-09-30) — EBITDA: 865014000.00
XYZ cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -171126000.00
XYZ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -14417000.00
XYZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 13945026000.00
XYZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1466559000.00
XYZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1400410000.00
XYZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 59588000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -415745000.00
XYZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 543974000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Goodwill: 11807858000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13133949000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3684895000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 557166000.00
XYZ income_statement (quarterly, 2025-09-30) — Gross Profit: 2661570000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 176784000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Inventory: 166631000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30293897000.00
XYZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1100742000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 594982000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1596401000.00
XYZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2213033000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 2981312000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 259469000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6057011000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6316480000.00
XYZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2213033000.00
XYZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -214552000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Minority Interest: -34190000.00
XYZ income_statement (quarterly, 2025-09-30) — Minority Interests: -54000.00
XYZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -403027000.00
XYZ income_statement (quarterly, 2025-09-30) — Net Income: 461544000.00
XYZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 461544000.00
XYZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 461598000.00
XYZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 461544000.00
XYZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 461544000.00
XYZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 461598000.00
XYZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 461598000.00
XYZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -34652000.00
XYZ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1362376000.00
XYZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1998481000.00
XYZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1998481000.00
XYZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34652000.00
XYZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -136060000.00
XYZ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 312280000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 557166000.00
XYZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -50646000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9373449000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1542364000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 162335000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1542364000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 162335000.00
XYZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1168881000.00
XYZ income_statement (quarterly, 2025-09-30) — Normalized Income: 692482920.00
XYZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1451056000.00
XYZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12565578000.00
XYZ income_statement (quarterly, 2025-09-30) — Operating Income: 772895000.00
XYZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 6114952000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 609244000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 521154000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1729488000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 286780000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -415745000.00
XYZ income_statement (quarterly, 2025-09-30) — Other Gand A: 543974000.00
XYZ income_statement (quarterly, 2025-09-30) — Other Income Expense: -136717000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1326091000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Investments: 1001419000.00
XYZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12958039000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 285218000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 122810000.00
XYZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 167150000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Payable: 6799672000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 557166000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 445157000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 448878000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Payables: 6925552000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7713281000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
XYZ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 158430000.00
XYZ income_statement (quarterly, 2025-09-30) — Pretax Income: 601526000.00
XYZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7165000.00
XYZ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6697740000.00
XYZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -50646000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Receivables: 6901392000.00
XYZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3395396000.00
XYZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 92119000.00
XYZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -214552000.00
XYZ cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -403027000.00
XYZ income_statement (quarterly, 2025-09-30) — Research And Development: 711235000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 731590000.00
XYZ income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 363455000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3558492000.00
XYZ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5335364000.00
XYZ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 599333000.00
XYZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1143307000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 609244000.00
XYZ income_statement (quarterly, 2025-09-30) — Special Income Charges: -363455000.00
XYZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 309380000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22507398000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9373449000.00
XYZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -72928080.00
XYZ income_statement (quarterly, 2025-09-30) — Tax Provision: 139928000.00
XYZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
XYZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 39182823000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28564409000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 8101348000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22473208000.00
XYZ income_statement (quarterly, 2025-09-30) — Total Expenses: 5342057000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16709615000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17115098000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6601625000.00
XYZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 409440000.00
XYZ income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 34652000.00
XYZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -303867000.00
XYZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -303867000.00
XYZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 11959735000.00
XYZ income_statement (annual, 2025-12-31) — +Operating Expense: 7314277000.00
XYZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 1876843000.00
XYZ income_statement (annual, 2025-12-31) — +Total Revenue: 24193683000.00
XYZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 6252478000.00
XYZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 114572000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 114572000.00
XYZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4268512000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4268512000.00
XYZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -537880000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -537880000.00
XYZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18895405000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18895405000.00
XYZ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -239865000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -239865000.00
XYZ income_statement (annual, 2025-12-31) — Amortization: 135729000.00
XYZ income_statement (quarterly, 2025-12-31) — Amortization: 34049000.00
XYZ income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 135729000.00
XYZ income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 34049000.00
XYZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
XYZ balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 423198000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 423198000.00
XYZ income_statement (annual, 2025-12-31) — Average Dilution Earnings: 4016000.00
XYZ income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 771000.00
XYZ income_statement (annual, 2025-12-31) — Basic Average Shares: 612243000.00
XYZ income_statement (annual, 2025-12-31) — Basic EPS: 2.13
XYZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13230512000.00
XYZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13945026000.00
XYZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -155038000.00
XYZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41200000.00
XYZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 312475000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 312475000.00
XYZ balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
XYZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
XYZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11335916000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11335916000.00
XYZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11963929000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11963929000.00
XYZ balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1108097000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1108097000.00
XYZ balance_sheet (annual, 2025-12-31) — Cash Financial: 10227819000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10227819000.00
XYZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -613099000.00
XYZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 39802000.00
XYZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2801932000.00
XYZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2130118000.00
XYZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2579714000.00
XYZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 621000000.00
XYZ cash_flow (annual, 2025-12-31) — Change In Account Payable: 373595000.00
XYZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 60534000.00
XYZ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -568419000.00
XYZ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -191661000.00
XYZ cash_flow (annual, 2025-12-31) — Change In Payable: 373595000.00
XYZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 60534000.00
XYZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 373595000.00
XYZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 60534000.00
XYZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -159364000.00
XYZ cash_flow (annual, 2025-12-31) — Change In Receivables: -487316000.00
XYZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -195928000.00
XYZ cash_flow (annual, 2025-12-31) — Change In Working Capital: -841504000.00
XYZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -486419000.00
XYZ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -487316000.00
XYZ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -195928000.00
XYZ cash_flow (annual, 2025-12-31) — Changes In Cash: -835317000.00
XYZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1469316000.00
XYZ balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
XYZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
XYZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22204278000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22204278000.00
XYZ cash_flow (annual, 2025-12-31) — Common Stock Payments: -2330661000.00
XYZ cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -790132000.00
XYZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 13833754000.00
XYZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3380252000.00
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XYZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 769898000.00
XYZ balance_sheet (annual, 2025-12-31) — Current Assets: 22856880000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 22856880000.00
XYZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55349000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55349000.00
XYZ balance_sheet (annual, 2025-12-31) — Current Debt: 2040201000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Current Debt: 2040201000.00
XYZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2095550000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2095550000.00
XYZ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 297432000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 297432000.00
XYZ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 297432000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 297432000.00
XYZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 10384460000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10384460000.00
XYZ cash_flow (annual, 2025-12-31) — Deferred Income Tax: 335038000.00
XYZ cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 152282000.00
XYZ cash_flow (annual, 2025-12-31) — Deferred Tax: 335038000.00
XYZ cash_flow (quarterly, 2025-12-31) — Deferred Tax: 152282000.00
XYZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 369529000.00
XYZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 96065000.00
XYZ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 135729000.00
XYZ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34049000.00
XYZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 369529000.00
XYZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 96065000.00
XYZ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 135729000.00
XYZ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 34049000.00
XYZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 622838000.00
XYZ income_statement (annual, 2025-12-31) — Diluted EPS: 2.10
XYZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1309652000.00
XYZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 116533000.00
XYZ income_statement (annual, 2025-12-31) — EBIT: 3045652000.00
XYZ income_statement (quarterly, 2025-12-31) — EBIT: 995383000.00
XYZ income_statement (annual, 2025-12-31) — EBITDA: 3415181000.00
XYZ income_statement (quarterly, 2025-12-31) — EBITDA: 1091448000.00
XYZ cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -172256000.00
XYZ cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 326000.00
XYZ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86081000.00
XYZ cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5566000.00
XYZ cash_flow (annual, 2025-12-31) — End Cash Position: 12481276000.00
XYZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 12481276000.00
XYZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -613099000.00
XYZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 39802000.00
XYZ cash_flow (annual, 2025-12-31) — Free Cash Flow: 2424676000.00
XYZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 579800000.00
XYZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -55900000.00
XYZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -234302000.00
XYZ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -365381000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -365381000.00
XYZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 1997587000.00
XYZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 512579000.00
XYZ balance_sheet (annual, 2025-12-31) — Goodwill: 11849018000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Goodwill: 11849018000.00
XYZ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13130688000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13130688000.00
XYZ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4508377000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4508377000.00
XYZ balance_sheet (annual, 2025-12-31) — Gross PPE: 1076184000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1076184000.00
XYZ income_statement (annual, 2025-12-31) — Gross Profit: 10359929000.00
XYZ income_statement (quarterly, 2025-12-31) — Gross Profit: 2872226000.00
XYZ balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 188887000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 188887000.00
XYZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 129390000.00
XYZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 246331000.00
XYZ balance_sheet (annual, 2025-12-31) — Inventory: 158319000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Inventory: 158319000.00
XYZ balance_sheet (annual, 2025-12-31) — Invested Capital: 30858179000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30858179000.00
XYZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2801932000.00
XYZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2130118000.00
XYZ balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 612085000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 612085000.00
XYZ balance_sheet (annual, 2025-12-31) — Investments And Advances: 1389600000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1389600000.00
XYZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3505288000.00
XYZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 856758000.00
XYZ balance_sheet (annual, 2025-12-31) — Leases: 131681000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Leases: 131681000.00
XYZ balance_sheet (annual, 2025-12-31) — Loans Receivable: 4165923000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 4165923000.00
XYZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 257126000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 257126000.00
XYZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 6613700000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6613700000.00
XYZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6870826000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6870826000.00
XYZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3505288000.00
XYZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 856758000.00
XYZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2457493000.00
XYZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
XYZ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 729574000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 729574000.00