speb/financial-data huggingface dataset:
SE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 436770000.00
SE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -39411000.00
SE cash_flow (annual, 2024-12-31) — Change In Receivables: -199373000.00
SE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -100873000.00
SE cash_flow (annual, 2024-12-31) — Change In Working Capital: 908238000.00
SE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -48973000.00
SE cash_flow (annual, 2024-12-31) — Changes In Cash: -78933000.00
SE balance_sheet (annual, 2024-12-31) — Common Stock: 295000.00
SE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8372335000.00
SE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 146081000.00
SE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SE balance_sheet (annual, 2024-12-31) — Construction In Progress: 67747000.00
SE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 67747000.00
SE income_statement (annual, 2024-12-31) — Cost Of Revenue: 9614778000.00
SE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1600964000.00
SE balance_sheet (annual, 2024-12-31) — Current Assets: 16857668000.00
SE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 304762000.00
SE balance_sheet (annual, 2024-12-31) — Current Debt: 1278599000.00
SE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1583361000.00
SE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 225856000.00
SE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 225856000.00
SE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1405785000.00
SE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1405785000.00
SE balance_sheet (annual, 2024-12-31) — Current Liabilities: 11296152000.00
SE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -61468000.00
SE cash_flow (annual, 2024-12-31) — Deferred Tax: -61468000.00
SE cash_flow (annual, 2024-12-31) — Depreciation: 354486000.00
SE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 389673000.00
SE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 389673000.00
SE income_statement (annual, 2024-12-31) — Diluted Average Shares: 604713980.00
SE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 610136776.00
SE income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
SE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.39
SE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 445991000.00
SE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 964000.00
SE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 418430000.00
SE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 255896000.00
SE income_statement (annual, 2024-12-31) — EBIT: 817124000.00
SE income_statement (annual, 2024-12-31) — EBITDA: 1206797000.00
SE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -9788000.00
SE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 9788000.00
SE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -83139000.00
SE cash_flow (annual, 2024-12-31) — End Cash Position: 4081585000.00
SE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1684493000.00
SE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2955827000.00
SE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 262490000.00
SE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -253466000.00
SE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -64673000.00
SE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -175888000.00
SE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1267706000.00
SE balance_sheet (annual, 2024-12-31) — Goodwill: 107625000.00
SE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 134935000.00
SE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 311746000.00
SE balance_sheet (annual, 2024-12-31) — Gross PPE: 3663057000.00
SE income_statement (annual, 2024-12-31) — Gross Profit: 7205088000.00
SE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 39385000.00
SE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 39385000.00
SE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1030646000.00
SE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 115419000.00
SE income_statement (annual, 2024-12-31) — Interest Expense: 38341000.00
SE income_statement (quarterly, 2024-12-31) — Interest Expense: 9281000.00
SE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38341000.00
SE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9281000.00
SE income_statement (annual, 2024-12-31) — Interest Income: 365817000.00
SE income_statement (quarterly, 2024-12-31) — Interest Income: 93970000.00
SE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 365817000.00
SE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 93970000.00
SE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 289400000.00
SE balance_sheet (annual, 2024-12-31) — Interest Payable: 3363000.00
SE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 3363000.00
SE balance_sheet (annual, 2024-12-31) — Inventory: 143246000.00
SE balance_sheet (annual, 2024-12-31) — Invested Capital: 11379192000.00
SE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5040846000.00
SE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2509297000.00
SE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2509297000.00
SE balance_sheet (annual, 2024-12-31) — Investments And Advances: 2694305000.00
SE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 146081000.00
SE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 185215000.00
SE balance_sheet (annual, 2024-12-31) — Land And Improvements: 268032000.00
SE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 268032000.00
SE balance_sheet (annual, 2024-12-31) — Leases: 350104000.00
SE balance_sheet (quarterly, 2024-12-31) — Leases: 350104000.00
SE balance_sheet (annual, 2024-12-31) — Loans Receivable: 4052215000.00
SE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 812514000.00
SE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1728258000.00
SE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2540772000.00
SE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 185215000.00
SE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -357978000.00
SE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 185008000.00
SE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 185008000.00
SE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1657705000.00
SE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1657705000.00
SE balance_sheet (annual, 2024-12-31) — Minority Interest: 105241000.00
SE income_statement (annual, 2024-12-31) — Minority Interests: -3506000.00
SE income_statement (quarterly, 2024-12-31) — Minority Interests: -284000.00
SE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -229000.00
SE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 146081000.00
SE balance_sheet (annual, 2024-12-31) — Net Debt: 601704000.00
SE balance_sheet (quarterly, 2024-12-31) — Net Debt: 601704000.00
SE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -30775000.00
SE income_statement (annual, 2024-12-31) — Net Income: 444321000.00
SE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 444321000.00
SE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 447827000.00
SE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 444321000.00
SE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 444321000.00
SE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 447827000.00
SE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 447827000.00
SE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3440000.00
SE income_statement (annual, 2024-12-31) — Net Interest Income: 327476000.00
SE income_statement (quarterly, 2024-12-31) — Net Interest Income: 84689000.00
SE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2193935000.00
SE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -172763000.00
SE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -172763000.00
SE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 327476000.00
SE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 84689000.00
SE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1711175000.00
SE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2532291000.00
SE balance_sheet (annual, 2024-12-31) — Net PPE: 2208840000.00
SE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -311915000.00
SE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8237400000.00
SE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 155000.00
SE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 155000.00
SE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 62666000.00
SE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 537874000.00
SE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 110303000.00
SE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 109895000.00
SE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 517383000.00
SE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 408000.00
SE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 108594000.00
SE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 48453000.00
SE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 48453000.00
SE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1417642000.00
SE income_statement (annual, 2024-12-31) — Normalized Income: 619322350.00
SE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3277420000.00
SE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 198882000.00
SE income_statement (annual, 2024-12-31) — Operating Income: 662152000.00
SE income_statement (annual, 2024-12-31) — Operating Revenue: 16819866000.00
SE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 589112006.00
SE balance_sheet (annual, 2024-12-31) — Other Current Assets: 81330000.00
SE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1278599000.00
SE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -175888000.00
SE income_statement (annual, 2024-12-31) — Other Gand A: 1267706000.00
SE income_statement (annual, 2024-12-31) — Other Income Expense: -210845000.00
SE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27310000.00
SE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10445000.00
SE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34800000.00
SE income_statement (annual, 2024-12-31) — Other Operating Expenses: -180443000.00
SE balance_sheet (annual, 2024-12-31) — Other Payable: 5660272000.00
SE balance_sheet (annual, 2024-12-31) — Other Properties: 1248603000.00
SE balance_sheet (annual, 2024-12-31) — Other Receivables: 1113183000.00
SE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1113183000.00
SE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6215423000.00
SE income_statement (annual, 2024-12-31) — Other Special Charges: -42621000.00
SE income_statement (quarterly, 2024-12-31) — Other Special Charges: -8206000.00
SE balance_sheet (annual, 2024-12-31) — Payables: 6706042000.00
SE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8307006000.00
SE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 134814000.00
SE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 134814000.00
SE income_statement (annual, 2024-12-31) — Pretax Income: 778783000.00
SE balance_sheet (annual, 2024-12-31) — Properties: 0.00
SE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SE income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 776937000.00
SE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 776937000.00
SE cash_flow (annual, 2024-12-31) — Purchase Of Business: -229000.00
SE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3440000.00
SE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9661521000.00
SE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -318153000.00
SE balance_sheet (annual, 2024-12-31) — Receivables: 5996675000.00
SE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9614778000.00
SE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 389673000.00
SE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -357978000.00
SE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SE income_statement (annual, 2024-12-31) — Research And Development: 1206050000.00
SE balance_sheet (annual, 2024-12-31) — Restricted Cash: 1655171000.00
SE balance_sheet (annual, 2024-12-31) — Retained Earnings: -8155264000.00
SE cash_flow (annual, 2024-12-31) — Sale Of Investment: 7467586000.00
SE cash_flow (annual, 2024-12-31) — Sale Of PPE: 6238000.00
SE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3472686000.00
SE income_statement (annual, 2024-12-31) — Selling General And Administration: 4740392000.00
SE balance_sheet (annual, 2024-12-31) — Share Issued: 589112006.00
SE income_statement (annual, 2024-12-31) — Special Income Charges: 42621000.00
SE income_statement (quarterly, 2024-12-31) — Special Income Charges: 8206000.00
SE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 715839000.00
SE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8372335000.00
SE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8237400000.00
SE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35843650.00
SE income_statement (annual, 2024-12-31) — Tax Provision: 321168000.00
SE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
SE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 106190000.00
SE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 106190000.00
SE balance_sheet (annual, 2024-12-31) — Total Assets: 22625469000.00
SE balance_sheet (annual, 2024-12-31) — Total Capitalization: 10100593000.00
SE balance_sheet (annual, 2024-12-31) — Total Debt: 4124133000.00
SE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8477576000.00
SE income_statement (annual, 2024-12-31) — Total Expenses: 16157714000.00
SE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14147893000.00
SE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5767801000.00
SE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2851741000.00
SE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 662152000.00
SE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 439853000.00
SE income_statement (annual, 2024-12-31) — Total Unusual Items: -210845000.00
SE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -56467000.00
SE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -210845000.00
SE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -56467000.00
SE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 138000000.00
SE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SE balance_sheet (annual, 2024-12-31) — Working Capital: 5561516000.00
SE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1779789000.00
SE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4841100000.00
SE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 320948000.00
SE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 342319000.00
SE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16886015000.00
SE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7043000.00
SE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 590286824.00
SE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
SE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4081585000.00
SE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1219450000.00
SE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 296000.00
SE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2183030000.00
SE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8426244000.00
SE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -83414000.00
SE balance_sheet (quarterly, 2025-03-31) — Common Stock: 296000.00
SE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8963418000.00
SE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2604907000.00
SE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2163786000.00
SE balance_sheet (quarterly, 2025-03-31) — Current Assets: 17779300000.00
SE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 311707000.00
SE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1268897000.00
SE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1580604000.00
SE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1630687000.00
SE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1630687000.00
SE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11801267000.00
SE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 634637711.00
SE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.65
SE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 403050000.00
SE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 490221000.00
SE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 188973000.00
SE income_statement (quarterly, 2025-03-31) — EBIT: 554693000.00
SE income_statement (quarterly, 2025-03-31) — EBITDA: 554693000.00
SE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1528000.00
SE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17825000.00
SE cash_flow (quarterly, 2025-03-31) — End Cash Position: 4015996000.00
SE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 274387000.00
SE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 756931000.00
SE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1136000.00
SE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -170679000.00
SE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 307189000.00
SE balance_sheet (quarterly, 2025-03-31) — Goodwill: 106031000.00
SE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 126636000.00
SE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 349362000.00
SE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2248314000.00
SE income_statement (quarterly, 2025-03-31) — Gross Profit: 2236193000.00
SE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 158141000.00
SE income_statement (quarterly, 2025-03-31) — Interest Expense: 9081000.00
SE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9081000.00
SE income_statement (quarterly, 2025-03-31) — Interest Income: 88823000.00
SE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 88823000.00
SE balance_sheet (quarterly, 2025-03-31) — Inventory: 172696000.00
SE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11892109000.00
SE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1114732000.00
SE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2828545000.00
SE balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 4674606000.00
SE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 907743000.00
SE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1659794000.00
SE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2567537000.00
SE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 110923000.00
SE income_statement (quarterly, 2025-03-31) — Minority Interests: -7775000.00
SE balance_sheet (quarterly, 2025-03-31) — Net Debt: 745661000.00
SE income_statement (quarterly, 2025-03-31) — Net Income: 403050000.00
SE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 403050000.00
SE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 410825000.00
SE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 403050000.00
SE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 403050000.00
SE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 410825000.00
SE income_statement (quarterly, 2025-03-31) — Net Interest Income: 79742000.00
SE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 79742000.00
SE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2248314000.00
SE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8836782000.00
SE balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 77506000.00
SE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 513325000.00
SE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 190322000.00
SE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 189150000.00
SE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 513325000.00
SE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1172000.00
SE balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 152173000.00
SE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 545227000.00
SE income_statement (quarterly, 2025-03-31) — Normalized Income: 395948973.26
SE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 756931000.00
SE income_statement (quarterly, 2025-03-31) — Operating Income: 456404000.00
SE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4841100000.00
SE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 592019934.00
SE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1863143000.00
SE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1268897000.00
SE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -170679000.00
SE income_statement (quarterly, 2025-03-31) — Other Gand A: 307189000.00
SE income_statement (quarterly, 2025-03-31) — Other Income Expense: 9466000.00
SE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20605000.00
SE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 194780000.00
SE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -34901000.00
SE balance_sheet (quarterly, 2025-03-31) — Other Payable: 5758128000.00
SE balance_sheet (quarterly, 2025-03-31) — Other Properties: 2248314000.00
SE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6243214000.00
SE income_statement (quarterly, 2025-03-31) — Other Special Charges: -10602000.00
SE balance_sheet (quarterly, 2025-03-31) — Payables: 6426190000.00
SE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8589976000.00
SE income_statement (quarterly, 2025-03-31) — Pretax Income: 545612000.00
SE income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 281944000.00
SE balance_sheet (quarterly, 2025-03-31) — Receivables: 5507146000.00
SE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2604907000.00
SE income_statement (quarterly, 2025-03-31) — Research And Development: 295858000.00
SE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1810071000.00
SE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7752214000.00
SE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 929699000.00
SE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1236888000.00
SE balance_sheet (quarterly, 2025-03-31) — Share Issued: 592019934.00
SE income_statement (quarterly, 2025-03-31) — Special Income Charges: 10602000.00
SE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8963418000.00
SE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8836782000.00
SE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2364973.26
SE income_statement (quarterly, 2025-03-31) — Tax Provision: 136315000.00
SE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SE balance_sheet (quarterly, 2025-03-31) — Total Assets: 23843073000.00
SE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10623212000.00
SE balance_sheet (quarterly, 2025-03-31) — Total Debt: 4148141000.00
SE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9074341000.00
SE income_statement (quarterly, 2025-03-31) — Total Expenses: 4384696000.00
SE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14768732000.00
SE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6063773000.00
SE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2967465000.00
SE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 456404000.00
SE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 158141000.00
SE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9466000.00
SE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9466000.00
SE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 132100000.00
SE balance_sheet (quarterly, 2025-03-31) — Working Capital: 5978033000.00
SE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1922091000.00
SE income_statement (quarterly, 2025-06-30) — +Total Revenue: 5259477000.00
SE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 359092000.00
SE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 322357000.00
SE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17041224000.00
SE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13057000.00
SE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4015996000.00
SE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1295866000.00
SE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 297000.00
SE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2165809000.00
SE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9410722000.00
SE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 152494000.00
SE balance_sheet (quarterly, 2025-06-30) — Common Stock: 297000.00
SE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9676846000.00
SE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2849667000.00
SE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2420402000.00
SE balance_sheet (quarterly, 2025-06-30) — Current Assets: 19740334000.00
SE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 328085000.00
SE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1358223000.00
SE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1686308000.00
SE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1770249000.00
SE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1770249000.00
SE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12730163000.00
SE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 405972000.00
SE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 355937000.00
SE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 109991000.00
SE income_statement (quarterly, 2025-06-30) — EBIT: 579992000.00
SE income_statement (quarterly, 2025-06-30) — EBITDA: 579992000.00
SE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -12758000.00
SE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 106019000.00
SE cash_flow (quarterly, 2025-06-30) — End Cash Position: 4274509000.00
SE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 54229000.00
SE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1615735000.00
SE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3072000.00
SE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -18433000.00
SE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 323342000.00
SE balance_sheet (quarterly, 2025-06-30) — Goodwill: 107631000.00
SE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122946000.00
SE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 335414000.00
SE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2371202000.00
SE income_statement (quarterly, 2025-06-30) — Gross Profit: 2409810000.00
SE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 176217000.00
SE income_statement (quarterly, 2025-06-30) — Interest Expense: 8974000.00
SE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8974000.00
SE income_statement (quarterly, 2025-06-30) — Interest Income: 90259000.00
SE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 90259000.00
SE balance_sheet (quarterly, 2025-06-30) — Inventory: 169298000.00
SE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12573133000.00
SE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1517470000.00
SE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2121897000.00
SE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 5589750000.00
SE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 967781000.00
SE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1538064000.00
SE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2505845000.00
SE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 107057000.00
SE income_statement (quarterly, 2025-06-30) — Minority Interests: -8232000.00
SE balance_sheet (quarterly, 2025-06-30) — Net Debt: 730478000.00
SE income_statement (quarterly, 2025-06-30) — Net Income: 405972000.00
SE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 405972000.00
SE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 414204000.00
SE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 405972000.00
SE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 405972000.00
SE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 414204000.00
SE income_statement (quarterly, 2025-06-30) — Net Interest Income: 81285000.00
SE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 81285000.00
SE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2371202000.00
SE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9553900000.00
SE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 90636000.00
SE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 601921000.00
SE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 197763000.00
SE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 178360000.00
SE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 601921000.00
SE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19403000.00
SE balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 239169000.00
SE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 577978000.00
SE income_statement (quarterly, 2025-06-30) — Normalized Income: 404466090.43
SE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1615735000.00
SE income_statement (quarterly, 2025-06-30) — Operating Income: 487719000.00
SE income_statement (quarterly, 2025-06-30) — Operating Revenue: 5259477000.00
SE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 592019934.00
SE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1817004000.00
SE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1358223000.00
SE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -18433000.00
SE income_statement (quarterly, 2025-06-30) — Other Gand A: 323342000.00
SE income_statement (quarterly, 2025-06-30) — Other Income Expense: 2014000.00
SE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15315000.00
SE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 242941000.00
SE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -31903000.00
SE balance_sheet (quarterly, 2025-06-30) — Other Payable: 6207904000.00
SE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2371202000.00
SE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7244913000.00
SE income_statement (quarterly, 2025-06-30) — Other Special Charges: -5086000.00
SE balance_sheet (quarterly, 2025-06-30) — Payables: 6853204000.00
SE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9273606000.00
SE income_statement (quarterly, 2025-06-30) — Pretax Income: 571018000.00
SE income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 323729000.00
SE balance_sheet (quarterly, 2025-06-30) — Receivables: 6268044000.00
SE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2849667000.00
SE income_statement (quarterly, 2025-06-30) — Research And Development: 297428000.00
SE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2075266000.00
SE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7346242000.00
SE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1009495000.00
SE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1332837000.00
SE balance_sheet (quarterly, 2025-06-30) — Share Issued: 592019934.00
SE income_statement (quarterly, 2025-06-30) — Special Income Charges: 5086000.00
SE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9676846000.00
SE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9553900000.00
SE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 508090.43
SE income_statement (quarterly, 2025-06-30) — Tax Provision: 144056000.00
SE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SE balance_sheet (quarterly, 2025-06-30) — Total Assets: 25440410000.00
SE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11214910000.00
SE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4192153000.00
SE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9783903000.00
SE income_statement (quarterly, 2025-06-30) — Total Expenses: 4771758000.00
SE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15656507000.00
SE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5700076000.00
SE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2926344000.00
SE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 487719000.00
SE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 176217000.00
SE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2014000.00
SE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2014000.00
SE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 132100000.00
SE balance_sheet (quarterly, 2025-06-30) — Working Capital: 7010171000.00
SE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2123408000.00
SE income_statement (quarterly, 2025-09-30) — +Total Revenue: 5986024000.00
SE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 480395000.00
SE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 349415000.00
SE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17214773000.00
SE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5089000.00
SE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 595219048.00
SE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.63
SE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4274509000.00
SE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1387880000.00
SE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 298000.00
SE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3067819000.00
SE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9902005000.00
SE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 841531000.00
SE balance_sheet (quarterly, 2025-09-30) — Common Stock: 298000.00
SE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10195716000.00
SE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3386670000.00
SE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2630808000.00
SE balance_sheet (quarterly, 2025-09-30) — Current Assets: 21082769000.00
SE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 340783000.00
SE balance_sheet (quarterly, 2025-09-30) — Current Debt: 2561250000.00
SE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2902033000.00
SE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1976647000.00
SE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1976647000.00
SE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14691059000.00
SE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 635572881.00
SE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59
SE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 374988000.00
SE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 412431000.00
SE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 253051000.00
SE income_statement (quarterly, 2025-09-30) — EBIT: 475946000.00
SE income_statement (quarterly, 2025-09-30) — EBITDA: 475946000.00
SE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -1032000.00
SE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -49211000.00
SE cash_flow (quarterly, 2025-09-30) — End Cash Position: 5066829000.00
SE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 288944000.00
SE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1175447000.00
SE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -45141000.00
SE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 340027000.00
SE balance_sheet (quarterly, 2025-09-30) — Goodwill: 104768000.00
SE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 120522000.00
SE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 354504000.00
SE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2518048000.00
SE income_statement (quarterly, 2025-09-30) — Gross Profit: 2599354000.00
SE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 188250000.00
SE balance_sheet (quarterly, 2025-09-30) — Inventory: 209285000.00
SE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13051600000.00
SE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -622860000.00
SE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1827968000.00
SE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 6413832000.00
SE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1047097000.00
SE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 294634000.00
SE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1341731000.00
SE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 108093000.00
SE income_statement (quarterly, 2025-09-30) — Net Income: 374988000.00
SE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 374988000.00
SE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 374988000.00
SE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 374988000.00
SE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 374988000.00
SE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 374988000.00
SE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2518048000.00
SE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10075194000.00
SE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 92440000.00
SE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 606589000.00
SE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 190163000.00
SE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 159612000.00
SE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 606589000.00
SE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30551000.00
SE balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 345074000.00
SE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 475946000.00
SE income_statement (quarterly, 2025-09-30) — Normalized Income: 374988000.00
SE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1175447000.00
SE income_statement (quarterly, 2025-09-30) — Operating Income: 475946000.00
SE income_statement (quarterly, 2025-09-30) — Operating Revenue: 5986024000.00
SE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 611034168.00
SE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1832583000.00
SE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2561250000.00
SE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -45141000.00
SE income_statement (quarterly, 2025-09-30) — Other Gand A: 340027000.00
SE income_statement (quarterly, 2025-09-30) — Other Income Expense: 61170000.00
SE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15754000.00
SE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 250332000.00
SE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 61170000.00
SE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -27018000.00
SE balance_sheet (quarterly, 2025-09-30) — Other Payable: 6259875000.00
SE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2518048000.00
SE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6834186000.00
SE balance_sheet (quarterly, 2025-09-30) — Payables: 7181571000.00
SE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9812379000.00
SE income_statement (quarterly, 2025-09-30) — Pretax Income: 537116000.00
SE income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 373825000.00
SE balance_sheet (quarterly, 2025-09-30) — Receivables: 7175678000.00
SE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3386670000.00
SE income_statement (quarterly, 2025-09-30) — Research And Development: 286275000.00
SE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1963218000.00
SE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6974214000.00
SE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1150299000.00
SE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1490326000.00
SE balance_sheet (quarterly, 2025-09-30) — Share Issued: 611034168.00
SE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10195716000.00
SE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10075194000.00
SE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SE income_statement (quarterly, 2025-09-30) — Tax Provision: 161096000.00
SE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
SE balance_sheet (quarterly, 2025-09-30) — Total Assets: 26751302000.00
SE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10490350000.00
SE balance_sheet (quarterly, 2025-09-30) — Total Debt: 4243764000.00
SE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10303809000.00
SE income_statement (quarterly, 2025-09-30) — Total Expenses: 5510078000.00
SE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16447493000.00
SE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5668533000.00
SE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1756434000.00
SE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 475946000.00
SE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 188250000.00
SE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 132100000.00
SE balance_sheet (quarterly, 2025-09-30) — Working Capital: 6391710000.00
SE income_statement (annual, 2025-12-31) — +Operating Expense: 8258431000.00
SE income_statement (quarterly, 2025-12-31) — +Operating Expense: 2433143000.00
SE income_statement (annual, 2025-12-31) — +Total Revenue: 22938469000.00
SE income_statement (quarterly, 2025-12-31) — +Total Revenue: 6851868000.00
SE balance_sheet (annual, 2025-12-31) — Accounts Payable: 467807000.00
SE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 467807000.00
SE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 378047000.00
SE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 378047000.00
SE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1780499000.00
SE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1780499000.00
SE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19105403000.00
SE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19105403000.00
SE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3354000.00
SE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3354000.00
SE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20337000.00
SE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 20337000.00
SE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -109877000.00
SE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1676609000.00
SE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1676609000.00
SE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 32177000.00
SE income_statement (annual, 2025-12-31) — Basic Average Shares: 595023879.00
SE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 602240123.00
SE income_statement (annual, 2025-12-31) — Basic EPS: 2.65
SE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.66
SE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4081585000.00
SE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5066829000.00
SE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 69587000.00
SE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69587000.00
SE cash_flow (annual, 2025-12-31) — Capital Expenditure: -524499000.00
SE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1532199000.00