speb/financial-data huggingface dataset:
DASH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 582000000.00
DASH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 210000000.00
DASH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11000000.00
DASH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4000000.00
DASH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 837000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 837000000.00
DASH income_statement (annual, 2025-12-31) — Basic Average Shares: 427043000.00
DASH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 432583000.00
DASH income_statement (annual, 2025-12-31) — Basic EPS: 2.19
DASH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.49
DASH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4221000000.00
DASH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7399000000.00
DASH cash_flow (annual, 2025-12-31) — Capital Expenditure: -605000000.00
DASH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -167000000.00
DASH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -348000000.00
DASH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -113000000.00
DASH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 566000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 566000000.00
DASH balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
DASH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
DASH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4378000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4378000000.00
DASH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5506000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5506000000.00
DASH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2360000000.00
DASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19000000.00
DASH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4391000000.00
DASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3117000000.00
DASH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2431000000.00
DASH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 421000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Account Payable: 54000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 114000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 577000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 81000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -240000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -47000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -72000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -33000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -113000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -187000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Payable: 54000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Payable: 114000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 631000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 195000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -247000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -52000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Receivables: -359000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -197000000.00
DASH cash_flow (annual, 2025-12-31) — Change In Working Capital: -400000000.00
DASH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -321000000.00
DASH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -359000000.00
DASH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -197000000.00
DASH cash_flow (annual, 2025-12-31) — Changes In Cash: 400000000.00
DASH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2715000000.00
DASH balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DASH balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DASH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10033000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10033000000.00
DASH cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
DASH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DASH balance_sheet (annual, 2025-12-31) — Construction In Progress: 48000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48000000.00
DASH income_statement (annual, 2025-12-31) — Cost Of Revenue: 6738000000.00
DASH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1935000000.00
DASH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 672000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 672000000.00
DASH balance_sheet (annual, 2025-12-31) — Current Assets: 8643000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Current Assets: 8643000000.00
DASH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 105000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 105000000.00
DASH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 105000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105000000.00
DASH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 79000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 79000000.00
DASH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 547000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 547000000.00
DASH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 547000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 547000000.00
DASH balance_sheet (annual, 2025-12-31) — Current Liabilities: 6147000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6147000000.00
DASH balance_sheet (annual, 2025-12-31) — Current Provisions: 1377000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1377000000.00
DASH cash_flow (annual, 2025-12-31) — Depreciation: 165000000.00
DASH cash_flow (quarterly, 2025-12-31) — Depreciation: 57000000.00
DASH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 747000000.00
DASH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 267000000.00
DASH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 747000000.00
DASH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 267000000.00
DASH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 747000000.00
DASH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 267000000.00
DASH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 747000000.00
DASH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 267000000.00
DASH income_statement (annual, 2025-12-31) — Diluted Average Shares: 439686000.00
DASH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 442849000.00
DASH income_statement (annual, 2025-12-31) — Diluted EPS: 2.13
DASH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.48
DASH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 935000000.00
DASH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 213000000.00
DASH income_statement (annual, 2025-12-31) — EBIT: 725000000.00
DASH income_statement (quarterly, 2025-12-31) — EBIT: 147000000.00
DASH income_statement (annual, 2025-12-31) — EBITDA: 1472000000.00
DASH income_statement (quarterly, 2025-12-31) — EBITDA: 414000000.00
DASH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 60000000.00
DASH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
DASH cash_flow (annual, 2025-12-31) — End Cash Position: 4681000000.00
DASH cash_flow (quarterly, 2025-12-31) — End Cash Position: 4681000000.00
DASH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2360000000.00
DASH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -19000000.00
DASH cash_flow (annual, 2025-12-31) — Free Cash Flow: 1826000000.00
DASH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 254000000.00
DASH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17000000.00
DASH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -29000000.00
DASH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 118000000.00
DASH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 35000000.00
DASH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 261000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 261000000.00
DASH income_statement (annual, 2025-12-31) — General And Administrative Expense: 1600000000.00
DASH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 480000000.00
DASH balance_sheet (annual, 2025-12-31) — Goodwill: 5519000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Goodwill: 5519000000.00
DASH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7779000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7779000000.00
DASH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1153000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1153000000.00
DASH balance_sheet (annual, 2025-12-31) — Gross PPE: 3158000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3158000000.00
DASH income_statement (annual, 2025-12-31) — Gross Profit: 6979000000.00
DASH income_statement (quarterly, 2025-12-31) — Gross Profit: 2020000000.00
DASH income_statement (annual, 2025-12-31) — Interest Income: 211000000.00
DASH income_statement (quarterly, 2025-12-31) — Interest Income: 42000000.00
DASH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 211000000.00
DASH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 42000000.00
DASH balance_sheet (annual, 2025-12-31) — Invested Capital: 12757000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12757000000.00
DASH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4391000000.00
DASH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3117000000.00
DASH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 837000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 837000000.00
DASH balance_sheet (annual, 2025-12-31) — Investments And Advances: 837000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 837000000.00
DASH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2720000000.00
DASH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DASH balance_sheet (annual, 2025-12-31) — Leases: 268000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Leases: 268000000.00
DASH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 461000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 461000000.00
DASH balance_sheet (annual, 2025-12-31) — Long Term Debt: 2724000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2724000000.00
DASH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3185000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3185000000.00
DASH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2720000000.00
DASH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DASH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2170000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2170000000.00
DASH balance_sheet (annual, 2025-12-31) — Minority Interest: 13000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13000000.00
DASH income_statement (annual, 2025-12-31) — Minority Interests: 3000000.00
DASH income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
DASH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4151000000.00
DASH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2953000000.00
DASH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DASH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DASH income_statement (annual, 2025-12-31) — Net Income: 935000000.00
DASH income_statement (quarterly, 2025-12-31) — Net Income: 213000000.00
DASH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 935000000.00
DASH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 213000000.00
DASH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 932000000.00
DASH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 213000000.00
DASH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 935000000.00
DASH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 213000000.00
DASH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 935000000.00
DASH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
DASH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 932000000.00
DASH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 213000000.00
DASH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 932000000.00
DASH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 213000000.00
DASH income_statement (annual, 2025-12-31) — Net Interest Income: 211000000.00
DASH income_statement (quarterly, 2025-12-31) — Net Interest Income: 42000000.00
DASH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 365000000.00
DASH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3000000.00
DASH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2720000000.00
DASH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DASH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2720000000.00
DASH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DASH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 211000000.00
DASH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 42000000.00
DASH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -710000000.00
DASH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000000.00
DASH balance_sheet (annual, 2025-12-31) — Net PPE: 1504000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1504000000.00
DASH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -257000000.00
DASH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -54000000.00
DASH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2254000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2254000000.00
DASH income_statement (annual, 2025-12-31) — Normalized EBITDA: 1474000000.00
DASH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 414000000.00
DASH income_statement (annual, 2025-12-31) — Normalized Income: 936985090.52
DASH income_statement (quarterly, 2025-12-31) — Normalized Income: 213000000.00
DASH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2431000000.00
DASH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 421000000.00
DASH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 101000000.00
DASH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6000000.00
DASH income_statement (annual, 2025-12-31) — Operating Income: 725000000.00
DASH income_statement (quarterly, 2025-12-31) — Operating Income: 147000000.00
DASH income_statement (annual, 2025-12-31) — Operating Revenue: 13717000000.00
DASH income_statement (quarterly, 2025-12-31) — Operating Revenue: 3955000000.00
DASH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 434247000.00
DASH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 434247000.00
DASH balance_sheet (annual, 2025-12-31) — Other Current Assets: 397000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 397000000.00
DASH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 757000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 757000000.00
DASH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 261000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 261000000.00
DASH income_statement (annual, 2025-12-31) — Other Gand A: 1600000000.00
DASH income_statement (quarterly, 2025-12-31) — Other Gand A: 480000000.00
DASH income_statement (annual, 2025-12-31) — Other Income Expense: 3000000.00
DASH income_statement (quarterly, 2025-12-31) — Other Income Expense: 33000000.00
DASH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2260000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2260000000.00
DASH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11000000.00
DASH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -24000000.00
DASH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 896000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 896000000.00
DASH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 281000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 281000000.00
DASH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
DASH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 33000000.00
DASH balance_sheet (annual, 2025-12-31) — Other Payable: 1703000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Payable: 1703000000.00
DASH balance_sheet (annual, 2025-12-31) — Other Properties: 672000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Properties: 672000000.00
DASH balance_sheet (annual, 2025-12-31) — Other Receivables: 279000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 279000000.00
DASH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1128000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1128000000.00
DASH balance_sheet (annual, 2025-12-31) — Payables: 2689000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Payables: 2689000000.00
DASH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3361000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3361000000.00
DASH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 414000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 414000000.00
DASH income_statement (annual, 2025-12-31) — Pretax Income: 939000000.00
DASH income_statement (quarterly, 2025-12-31) — Pretax Income: 222000000.00
DASH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 350000000.00
DASH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000000.00
DASH balance_sheet (annual, 2025-12-31) — Properties: 0.00
DASH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DASH cash_flow (annual, 2025-12-31) — Purchase Of Business: -4151000000.00
DASH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2953000000.00
DASH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1447000000.00
DASH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -334000000.00
DASH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -257000000.00
DASH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -54000000.00
DASH balance_sheet (annual, 2025-12-31) — Receivables: 1387000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Receivables: 1387000000.00
DASH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6738000000.00
DASH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1935000000.00
DASH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 747000000.00
DASH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 267000000.00
DASH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DASH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DASH income_statement (annual, 2025-12-31) — Research And Development: 1431000000.00
DASH income_statement (quarterly, 2025-12-31) — Research And Development: 419000000.00
DASH balance_sheet (annual, 2025-12-31) — Restricted Cash: 860000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 860000000.00
DASH income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2000000.00
DASH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DASH balance_sheet (annual, 2025-12-31) — Retained Earnings: -4320000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4320000000.00
DASH cash_flow (annual, 2025-12-31) — Sale Of Investment: 1812000000.00
DASH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 337000000.00
DASH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2476000000.00
DASH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 707000000.00
DASH income_statement (annual, 2025-12-31) — Selling General And Administration: 4076000000.00
DASH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1187000000.00
DASH balance_sheet (annual, 2025-12-31) — Share Issued: 434247000.00
DASH balance_sheet (quarterly, 2025-12-31) — Share Issued: 434247000.00
DASH income_statement (annual, 2025-12-31) — Special Income Charges: -2000000.00
DASH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DASH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1051000000.00
DASH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 276000000.00
DASH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10033000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10033000000.00
DASH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2254000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2254000000.00
DASH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14909.48
DASH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DASH income_statement (annual, 2025-12-31) — Tax Provision: 7000000.00
DASH income_statement (quarterly, 2025-12-31) — Tax Provision: 9000000.00
DASH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
DASH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
DASH balance_sheet (annual, 2025-12-31) — Total Assets: 19659000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Total Assets: 19659000000.00
DASH balance_sheet (annual, 2025-12-31) — Total Capitalization: 12757000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12757000000.00
DASH balance_sheet (annual, 2025-12-31) — Total Debt: 3290000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Total Debt: 3290000000.00
DASH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10046000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10046000000.00
DASH income_statement (annual, 2025-12-31) — Total Expenses: 12992000000.00
DASH income_statement (quarterly, 2025-12-31) — Total Expenses: 3808000000.00
DASH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9613000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9613000000.00
DASH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11016000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11016000000.00
DASH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3466000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3466000000.00
DASH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 723000000.00
DASH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 147000000.00
DASH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 589000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 589000000.00
DASH income_statement (annual, 2025-12-31) — Total Unusual Items: -2000000.00
DASH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DASH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
DASH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DASH balance_sheet (annual, 2025-12-31) — Working Capital: 2496000000.00
DASH balance_sheet (quarterly, 2025-12-31) — Working Capital: 2496000000.00
DASH income_statement (quarterly, 2026-03-31) — +Operating Expense: 1845000000.00
DASH income_statement (quarterly, 2026-03-31) — +Total Revenue: 4036000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 268000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1034000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1795000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14379000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -51000000.00
DASH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 226000000.00
DASH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 226000000.00
DASH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DASH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 849000000.00
DASH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 435429000.00
DASH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
DASH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4681000000.00
DASH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -174000000.00
DASH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -117000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 562000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DASH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4575000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5533000000.00
DASH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -173000000.00
DASH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -98000000.00
DASH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 594000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -123000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -27000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -51000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -31000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Payable: -123000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -150000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 42000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 57000000.00
DASH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -153000000.00
DASH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 57000000.00
DASH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 323000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
DASH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10198000000.00
DASH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -162000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 59000000.00
DASH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1992000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 980000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Current Assets: 8592000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 105000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 105000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 79000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 538000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 538000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6026000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1372000000.00
DASH cash_flow (quarterly, 2026-03-31) — Depreciation: 43000000.00
DASH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 269000000.00
DASH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 269000000.00
DASH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 269000000.00
DASH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 269000000.00
DASH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 442326000.00
DASH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
DASH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 184000000.00
DASH income_statement (quarterly, 2026-03-31) — EBIT: 199000000.00
DASH income_statement (quarterly, 2026-03-31) — EBITDA: 468000000.00
DASH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22000000.00
DASH cash_flow (quarterly, 2026-03-31) — End Cash Position: 4982000000.00
DASH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -173000000.00
DASH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 420000000.00
DASH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7000000.00
DASH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 35000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 117000000.00
DASH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 432000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Goodwill: 5499000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7617000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1085000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3374000000.00
DASH income_statement (quarterly, 2026-03-31) — Gross Profit: 2044000000.00
DASH income_statement (quarterly, 2026-03-31) — Interest Income: 34000000.00
DASH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12923000000.00
DASH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -98000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 849000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 849000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Leases: 273000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 457000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2725000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3182000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2362000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12000000.00
DASH income_statement (quarterly, 2026-03-31) — Minority Interests: 1000000.00
DASH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -30000000.00
DASH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -162000000.00
DASH income_statement (quarterly, 2026-03-31) — Net Income: 184000000.00
DASH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 184000000.00
DASH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 183000000.00
DASH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 184000000.00
DASH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 184000000.00
DASH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 183000000.00
DASH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 183000000.00
DASH income_statement (quarterly, 2026-03-31) — Net Interest Income: 34000000.00
DASH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 98000000.00
DASH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 34000000.00
DASH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12000000.00
DASH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Net PPE: 1579000000.00
DASH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -57000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2581000000.00
DASH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 516000000.00
DASH income_statement (quarterly, 2026-03-31) — Normalized Income: 229989528.80
DASH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 594000000.00
DASH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 28000000.00
DASH income_statement (quarterly, 2026-03-31) — Operating Income: 199000000.00
DASH income_statement (quarterly, 2026-03-31) — Operating Revenue: 4036000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 435955000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 425000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 422000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 117000000.00
DASH income_statement (quarterly, 2026-03-31) — Other Gand A: 432000000.00
DASH income_statement (quarterly, 2026-03-31) — Other Income Expense: -42000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2118000000.00
DASH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 36000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1074000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 293000000.00
DASH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Payable: 1750000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Properties: 680000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 203000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 958000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Payables: 2609000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3589000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 413000000.00
DASH income_statement (quarterly, 2026-03-31) — Pretax Income: 191000000.00
DASH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DASH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -30000000.00
DASH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -347000000.00
DASH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -57000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Receivables: 1237000000.00
DASH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1992000000.00
DASH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 269000000.00
DASH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -162000000.00
DASH income_statement (quarterly, 2026-03-31) — Research And Development: 398000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 905000000.00
DASH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 48000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4298000000.00
DASH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 445000000.00
DASH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 746000000.00
DASH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1178000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Share Issued: 435955000.00
DASH income_statement (quarterly, 2026-03-31) — Special Income Charges: -48000000.00
DASH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 231000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10198000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2581000000.00
DASH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2010471.20
DASH income_statement (quarterly, 2026-03-31) — Tax Provision: 8000000.00
DASH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
DASH balance_sheet (quarterly, 2026-03-31) — Total Assets: 19711000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12923000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Total Debt: 3287000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10210000000.00
DASH income_statement (quarterly, 2026-03-31) — Total Expenses: 3837000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9501000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11119000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3475000000.00
DASH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 151000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 591000000.00
DASH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -48000000.00
DASH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -48000000.00
DASH balance_sheet (quarterly, 2026-03-31) — Working Capital: 2566000000.00
DATA.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
DATA.L balance_sheet (annual, 2021-12-31) — Current Debt: 5000000.00
DATA.L balance_sheet (annual, 2021-12-31) — Current Provisions: 100000.00
DATA.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 100000.00
DATA.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -200000.00
DATA.L balance_sheet (annual, 2021-12-31) — Net Debt: 177600000.00
DATA.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 900000.00
DATA.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 600000.00
DATA.L income_statement (annual, 2021-12-31) — Special Income Charges: -1200000.00
DATA.L income_statement (annual, 2021-12-31) — Write Off: 1200000.00
DATA.L income_statement (annual, 2022-12-31) — +Operating Expense: 61500000.00
DATA.L income_statement (annual, 2022-12-31) — +Total Revenue: 243200000.00
DATA.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 11200000.00
DATA.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54400000.00
DATA.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24000000.00
DATA.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
DATA.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
DATA.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10100000.00
DATA.L income_statement (annual, 2022-12-31) — Basic Average Shares: 804999999.00
DATA.L income_statement (annual, 2022-12-31) — Basic EPS: 0.04
DATA.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22600000.00
DATA.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46300000.00
DATA.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2700000.00
DATA.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30000000.00
DATA.L balance_sheet (annual, 2022-12-31) — Capital Stock: 84000.00
DATA.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34000000.00
DATA.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34000000.00
DATA.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23600000.00
DATA.L cash_flow (annual, 2022-12-31) — Change In Payable: 17200000.00
DATA.L cash_flow (annual, 2022-12-31) — Change In Receivables: -9200000.00
DATA.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 8200000.00
DATA.L cash_flow (annual, 2022-12-31) — Changes In Cash: 11700000.00
DATA.L balance_sheet (annual, 2022-12-31) — Common Stock: 84000.00
DATA.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23600000.00
DATA.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48300000.00
DATA.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -66600000.00
DATA.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 125700000.00
DATA.L balance_sheet (annual, 2022-12-31) — Current Assets: 98200000.00
DATA.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5400000.00
DATA.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
DATA.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5400000.00
DATA.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 145800000.00
DATA.L balance_sheet (annual, 2022-12-31) — Current Provisions: 100000.00
DATA.L cash_flow (annual, 2022-12-31) — Deferred Tax: 7900000.00
DATA.L cash_flow (annual, 2022-12-31) — Depreciation: 6400000.00
DATA.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16500000.00
DATA.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3900000.00
DATA.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 832857142.00
DATA.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
DATA.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30500000.00
DATA.L income_statement (annual, 2022-12-31) — EBIT: 56200000.00
DATA.L income_statement (annual, 2022-12-31) — EBITDA: 72700000.00
DATA.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -300000.00
DATA.L cash_flow (annual, 2022-12-31) — End Cash Position: 34000000.00
DATA.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14800000.00
DATA.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 59200000.00
DATA.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 600000.00
DATA.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DATA.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 60900000.00
DATA.L balance_sheet (annual, 2022-12-31) — Goodwill: 311100000.00
DATA.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 380100000.00
DATA.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 57900000.00
DATA.L balance_sheet (annual, 2022-12-31) — Gross PPE: 55000000.00
DATA.L income_statement (annual, 2022-12-31) — Gross Profit: 117500000.00
DATA.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 900000.00
DATA.L income_statement (annual, 2022-12-31) — Interest Expense: 17800000.00
DATA.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17800000.00
DATA.L income_statement (annual, 2022-12-31) — Interest Income: 200000.00
DATA.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 200000.00
DATA.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14000000.00
DATA.L balance_sheet (annual, 2022-12-31) — Invested Capital: 331900000.00
DATA.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35400000.00
DATA.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 84500000.00
DATA.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24600000.00
DATA.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 283600000.00
DATA.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 308200000.00
DATA.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 84500000.00
DATA.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2500000.00
DATA.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1300000.00
DATA.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8700000.00
DATA.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33600000.00
DATA.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -66600000.00
DATA.L balance_sheet (annual, 2022-12-31) — Net Debt: 249600000.00
DATA.L income_statement (annual, 2022-12-31) — Net Income: 30500000.00
DATA.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30500000.00
DATA.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30500000.00
DATA.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30500000.00
DATA.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30500000.00
DATA.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30500000.00
DATA.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30500000.00
DATA.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1700000.00
DATA.L income_statement (annual, 2022-12-31) — Net Interest Income: -17600000.00
DATA.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 82000000.00
DATA.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 82000000.00
DATA.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17600000.00
DATA.L balance_sheet (annual, 2022-12-31) — Net PPE: 31000000.00
DATA.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1000000.00
DATA.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -331800000.00
DATA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2300000.00
DATA.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4100000.00
DATA.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 72700000.00
DATA.L income_statement (annual, 2022-12-31) — Normalized Income: 30500000.00
DATA.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61900000.00
DATA.L income_statement (annual, 2022-12-31) — Operating Income: 56000000.00
DATA.L income_statement (annual, 2022-12-31) — Operating Revenue: 243200000.00
DATA.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 845021428.00
DATA.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 116000.00
DATA.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69000000.00
DATA.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17600000.00
DATA.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 700000.00
DATA.L balance_sheet (annual, 2022-12-31) — Other Receivables: 3000000.00
DATA.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DATA.L balance_sheet (annual, 2022-12-31) — Payables: 16000000.00
DATA.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5300000.00
DATA.L income_statement (annual, 2022-12-31) — Pretax Income: 38400000.00
DATA.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
DATA.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -33600000.00