speb/financial-data huggingface dataset:
BULL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -109163.00
BULL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3449.00
BULL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1418131.00
BULL income_statement (annual, 2022-12-31) — Net Income: 50077626.00
BULL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1332123.00
BULL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33473969.00
BULL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 16603657.00
BULL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50077626.00
BULL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33473969.00
BULL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50077626.00
BULL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50077626.00
BULL income_statement (annual, 2022-12-31) — Net Interest Income: 1414406.00
BULL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -769463.00
BULL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10839877.00
BULL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10839877.00
BULL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1414406.00
BULL balance_sheet (annual, 2022-12-31) — Net PPE: 44425662.00
BULL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31550704.00
BULL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 18723808.00
BULL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
BULL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1470824361.00
BULL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3646459.00
BULL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5447120.00
BULL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3646459.00
BULL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5447120.00
BULL income_statement (annual, 2022-12-31) — Normalized EBITDA: 77794896.00
BULL income_statement (annual, 2022-12-31) — Normalized Income: 38008112.38
BULL balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
BULL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31213001.00
BULL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2381269.00
BULL income_statement (annual, 2022-12-31) — Operating Income: 68554893.00
BULL income_statement (annual, 2022-12-31) — Operating Revenue: 379363698.00
BULL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 459363005.00
BULL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1073741.00
BULL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 428028913.00
BULL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8522465.00
BULL income_statement (annual, 2022-12-31) — Other Gand A: 23916038.00
BULL income_statement (annual, 2022-12-31) — Other Income Expense: -4283803.00
BULL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18043552.00
BULL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1414529.00
BULL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 90.00
BULL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1455619.00
BULL balance_sheet (annual, 2022-12-31) — Other Payable: 3378205.00
BULL balance_sheet (annual, 2022-12-31) — Other Properties: 14257868.00
BULL balance_sheet (annual, 2022-12-31) — Other Receivables: 32927195.00
BULL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 485890.00
BULL income_statement (annual, 2022-12-31) — Other Special Charges: -252949.00
BULL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 51409749.00
BULL balance_sheet (annual, 2022-12-31) — Payables: 86234061.00
BULL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 110315553.00
BULL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22250648.00
BULL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1966283413.00
BULL balance_sheet (annual, 2022-12-31) — Preferred Stock: 1966283413.00
BULL balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1966283413.00
BULL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 73723814.00
BULL cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -55000006.00
BULL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26907810.00
BULL income_statement (annual, 2022-12-31) — Pretax Income: 65685496.00
BULL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10000000.00
BULL balance_sheet (annual, 2022-12-31) — Properties: 0.00
BULL income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -252949.00
BULL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -252949.00
BULL cash_flow (annual, 2022-12-31) — Purchase Of Business: -109163.00
BULL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1009400.00
BULL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31550704.00
BULL balance_sheet (annual, 2022-12-31) — Receivables: 59545765.00
BULL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61840868.00
BULL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1423830.00
BULL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10839877.00
BULL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -55000006.00
BULL income_statement (annual, 2022-12-31) — Research And Development: 46773114.00
BULL balance_sheet (annual, 2022-12-31) — Restricted Cash: 61096843.00
BULL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1444262385.00
BULL income_statement (annual, 2022-12-31) — Salaries And Wages: 53039832.00
BULL cash_flow (annual, 2022-12-31) — Sale Of Investment: 239937.00
BULL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 132784345.00
BULL income_statement (annual, 2022-12-31) — Selling General And Administration: 209740215.00
BULL balance_sheet (annual, 2022-12-31) — Share Issued: 459363005.00
BULL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
BULL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
BULL income_statement (annual, 2022-12-31) — Special Income Charges: -11249003.00
BULL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30022322.00
BULL balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1452780809.00
BULL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1470824361.00
BULL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1205278.62
BULL income_statement (annual, 2022-12-31) — Tax Provision: 32211527.00
BULL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BULL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7410312.00
BULL balance_sheet (annual, 2022-12-31) — Total Assets: 1091683821.00
BULL balance_sheet (annual, 2022-12-31) — Total Capitalization: -1452780809.00
BULL balance_sheet (annual, 2022-12-31) — Total Debt: 12138983.00
BULL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1452780809.00
BULL income_statement (annual, 2022-12-31) — Total Expenses: 319778027.00
BULL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2544464630.00
BULL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66115763.00
BULL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1981358454.00
BULL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2200986.00
BULL income_statement (annual, 2022-12-31) — Total Unusual Items: -5739422.00
BULL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5739422.00
BULL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
BULL balance_sheet (annual, 2022-12-31) — Working Capital: 462461972.00
BULL income_statement (annual, 2023-12-31) — +Operating Expense: 300204273.00
BULL income_statement (annual, 2023-12-31) — +Total Revenue: 389602570.00
BULL balance_sheet (annual, 2023-12-31) — Accounts Payable: 640168492.00
BULL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15571598.00
BULL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3983276.00
BULL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
BULL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BULL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
BULL income_statement (annual, 2023-12-31) — Basic Average Shares: 137965591.00
BULL income_statement (annual, 2023-12-31) — Basic EPS: -2.42
BULL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 518297022.00
BULL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23870211.00
BULL cash_flow (annual, 2023-12-31) — Capital Expenditure: -4543933.00
BULL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13068572.00
BULL balance_sheet (annual, 2023-12-31) — Capital Stock: 13708.00
BULL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 372340353.00
BULL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 417869182.00
BULL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12837018.00
BULL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10039796.00
BULL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 470596832.00
BULL cash_flow (annual, 2023-12-31) — Change In Account Payable: -13754009.00
BULL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13754009.00
BULL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -45862852.00
BULL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 929589.00
BULL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 545640513.00
BULL cash_flow (annual, 2023-12-31) — Change In Payable: -13754009.00
BULL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13754009.00
BULL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -27617754.00
BULL cash_flow (annual, 2023-12-31) — Change In Receivables: -26008752.00
BULL cash_flow (annual, 2023-12-31) — Change In Working Capital: 433326735.00
BULL cash_flow (annual, 2023-12-31) — Changes In Cash: 473394054.00
BULL balance_sheet (annual, 2023-12-31) — Common Stock: 13708.00
BULL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1762767410.00
BULL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BULL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BULL balance_sheet (annual, 2023-12-31) — Construction In Progress: 319550.00
BULL income_statement (annual, 2023-12-31) — Cost Of Revenue: 66418918.00
BULL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7783301.00
BULL balance_sheet (annual, 2023-12-31) — Current Assets: 1182670306.00
BULL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3474199.00
BULL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3474199.00
BULL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2340539.00
BULL balance_sheet (annual, 2023-12-31) — Current Liabilities: 680514634.00
BULL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1083233.00
BULL cash_flow (annual, 2023-12-31) — Deferred Tax: -1083233.00
BULL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2778476.00
BULL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4675664.00
BULL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2778476.00
BULL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4675664.00
BULL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4675664.00
BULL income_statement (annual, 2023-12-31) — Diluted Average Shares: 137965591.00
BULL income_statement (annual, 2023-12-31) — Diluted EPS: -2.42
BULL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -334010716.00
BULL income_statement (annual, 2023-12-31) — EBIT: 22979379.00
BULL income_statement (annual, 2023-12-31) — EBITDA: 27655043.00
BULL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2451391.00
BULL cash_flow (annual, 2023-12-31) — End Cash Position: 994142467.00
BULL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12837018.00
BULL cash_flow (annual, 2023-12-31) — Free Cash Flow: 466052899.00
BULL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BULL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BULL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2295582.00
BULL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6859801.00
BULL income_statement (annual, 2023-12-31) — General And Administrative Expense: 95963800.00
BULL balance_sheet (annual, 2023-12-31) — Goodwill: 5197438.00
BULL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26595391.00
BULL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15571598.00
BULL balance_sheet (annual, 2023-12-31) — Gross PPE: 50189216.00
BULL income_statement (annual, 2023-12-31) — Gross Profit: 323183652.00
BULL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19474921.00
BULL income_statement (annual, 2023-12-31) — Interest Income: 0.00
BULL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
BULL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
BULL balance_sheet (annual, 2023-12-31) — Invested Capital: -1762767410.00
BULL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10039796.00
BULL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20000000.00
BULL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BULL balance_sheet (annual, 2023-12-31) — Land And Improvements: 5000000.00
BULL balance_sheet (annual, 2023-12-31) — Leases: 2930706.00
BULL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9594373.00
BULL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9594373.00
BULL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BULL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2229709.00
BULL balance_sheet (annual, 2023-12-31) — Minority Interest: 660221.00
BULL income_statement (annual, 2023-12-31) — Minority Interests: 247296.00
BULL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5495863.00
BULL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BULL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14270.00
BULL income_statement (annual, 2023-12-31) — Net Income: 6069284.00
BULL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -334010716.00
BULL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4037523.00
BULL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1784465.00
BULL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6069284.00
BULL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4284819.00
BULL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5821988.00
BULL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5821988.00
BULL income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
BULL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BULL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BULL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BULL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
BULL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7162982.00
BULL balance_sheet (annual, 2023-12-31) — Net PPE: 46205940.00
BULL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4543933.00
BULL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 20000000.00
BULL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BULL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1789362801.00
BULL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4646193.00
BULL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5771900.00
BULL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4646193.00
BULL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5771900.00
BULL income_statement (annual, 2023-12-31) — Normalized EBITDA: 30275532.00
BULL income_statement (annual, 2023-12-31) — Normalized Income: 6355005.31
BULL balance_sheet (annual, 2023-12-31) — Notes Receivable: 2852106.00
BULL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 470596832.00
BULL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14270.00
BULL income_statement (annual, 2023-12-31) — Operating Income: 22979379.00
BULL income_statement (annual, 2023-12-31) — Operating Revenue: 378702221.00
BULL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 459363005.00
BULL balance_sheet (annual, 2023-12-31) — Other Current Assets: 3044196.00
BULL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4168715.00
BULL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6859801.00
BULL income_statement (annual, 2023-12-31) — Other Gand A: 29648091.00
BULL income_statement (annual, 2023-12-31) — Other Income Expense: -2801285.00
BULL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21397953.00
BULL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19301.00
BULL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -180796.00
BULL balance_sheet (annual, 2023-12-31) — Other Payable: 6207284.00
BULL balance_sheet (annual, 2023-12-31) — Other Properties: 15839040.00
BULL balance_sheet (annual, 2023-12-31) — Other Receivables: 72927350.00
BULL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 45528829.00
BULL income_statement (annual, 2023-12-31) — Other Special Charges: 324907.00
BULL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 340080000.00
BULL balance_sheet (annual, 2023-12-31) — Payables: 646782985.00
BULL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 654566286.00
BULL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18305434.00
BULL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 2326363413.00
BULL balance_sheet (annual, 2023-12-31) — Preferred Stock: 2326363413.00
BULL balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2326363413.00
BULL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 20000000.00
BULL cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
BULL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36176542.00
BULL income_statement (annual, 2023-12-31) — Pretax Income: 20178094.00
BULL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BULL balance_sheet (annual, 2023-12-31) — Properties: 0.00
BULL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 324907.00
BULL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 326711.00
BULL cash_flow (annual, 2023-12-31) — Purchase Of Business: -5495863.00
BULL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BULL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4543933.00
BULL balance_sheet (annual, 2023-12-31) — Receivables: 101437733.00
BULL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68316106.00
BULL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2778476.00
BULL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BULL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BULL income_statement (annual, 2023-12-31) — Research And Development: 52156468.00
BULL balance_sheet (annual, 2023-12-31) — Restricted Cash: 621802114.00
BULL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1755921317.00
BULL income_statement (annual, 2023-12-31) — Salaries And Wages: 66315709.00
BULL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BULL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BULL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 147408341.00
BULL income_statement (annual, 2023-12-31) — Selling General And Administration: 243372141.00
BULL balance_sheet (annual, 2023-12-31) — Share Issued: 459363005.00
BULL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BULL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BULL income_statement (annual, 2023-12-31) — Special Income Charges: -324907.00
BULL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29411885.00
BULL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1762767410.00
BULL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1789362801.00
BULL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -550302.69
BULL income_statement (annual, 2023-12-31) — Tax Provision: 16140571.00
BULL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BULL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10086679.00
BULL balance_sheet (annual, 2023-12-31) — Total Assets: 1260137131.00
BULL balance_sheet (annual, 2023-12-31) — Total Capitalization: -1762767410.00
BULL balance_sheet (annual, 2023-12-31) — Total Debt: 13068572.00
BULL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1762107189.00
BULL income_statement (annual, 2023-12-31) — Total Expenses: 366623191.00
BULL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3022244320.00
BULL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 77466825.00
BULL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2341729686.00
BULL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 407209.00
BULL income_statement (annual, 2023-12-31) — Total Unusual Items: -2620489.00
BULL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2620489.00
BULL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
BULL balance_sheet (annual, 2023-12-31) — Working Capital: 502155672.00
BULL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1093385541.00
BULL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -980431.00
BULL cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 291.00
BULL cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -980431.00
BULL cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 84149713.00
BULL cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 6358312.00
BULL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -15896968.00
BULL cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -548855.00
BULL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 188933891.00
BULL cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 6358312.00
BULL cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -15249533.00
BULL cash_flow (quarterly, 2024-09-30) — Change In Receivables: -71497988.00
BULL cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 92098859.00
BULL cash_flow (quarterly, 2024-09-30) — Changes In Cash: 83169573.00
BULL balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 55890192.00
BULL cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -2551758.00
BULL cash_flow (quarterly, 2024-09-30) — Deferred Tax: -2551758.00
BULL cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 849734.00
BULL income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1845129.00
BULL cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 849734.00
BULL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1845129.00
BULL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1845129.00
BULL cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 3731336.00
BULL cash_flow (quarterly, 2024-09-30) — End Cash Position: 1180286450.00
BULL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 291.00
BULL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 83169282.00
BULL cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 3807723.00
BULL cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
BULL cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -980431.00
BULL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BULL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BULL cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -2031466.00
BULL income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
BULL cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -9570763.00
BULL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -980431.00
BULL cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
BULL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 84149713.00
BULL cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -2031466.00
BULL balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 2819571469.00
BULL balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 2819571469.00
BULL cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
BULL cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 291.00
BULL cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
BULL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BULL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -980431.00
BULL income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 849734.00
BULL income_statement (quarterly, 2024-09-30) — Salaries And Wages: 18652857.00
BULL cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 5355107.00
BULL income_statement (annual, 2024-12-31) — +Operating Expense: 325276322.00
BULL income_statement (annual, 2024-12-31) — +Total Revenue: 390229672.00
BULL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1388291517.00
BULL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 304879073.00
BULL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6906788.00
BULL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6906788.00
BULL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
BULL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BULL income_statement (annual, 2024-12-31) — Basic Average Shares: 138828900.00
BULL income_statement (annual, 2024-12-31) — Basic EPS: -3.73
BULL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 994142467.00
BULL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1180286450.00
BULL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24269308.00
BULL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24269308.00
BULL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2412229.00
BULL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -460770.00
BULL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15408514.00
BULL balance_sheet (annual, 2024-12-31) — Capital Stock: 1393.00
BULL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 270728008.00
BULL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 378980539.00
BULL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 40346273.00
BULL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
BULL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2412229.00
BULL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -460770.00
BULL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 185215389.00
BULL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38433001.00
BULL cash_flow (annual, 2024-12-31) — Change In Account Payable: 11979068.00
BULL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -117109896.00
BULL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -16985307.00
BULL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2343702.00
BULL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -242745.00
BULL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 466726102.00
BULL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 78248840.00
BULL cash_flow (annual, 2024-12-31) — Change In Payable: 11979068.00
BULL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11979068.00
BULL cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4328738.00
BULL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 17053709.00
BULL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 26852068.00
BULL cash_flow (annual, 2024-12-31) — Change In Receivables: -202094775.00
BULL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -73317040.00
BULL cash_flow (annual, 2024-12-31) — Change In Working Capital: 178897910.00
BULL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 18884554.00
BULL cash_flow (annual, 2024-12-31) — Changes In Cash: 223149433.00
BULL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 37972231.00
BULL balance_sheet (annual, 2024-12-31) — Common Stock: 1393.00
BULL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2256248639.00
BULL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BULL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BULL balance_sheet (annual, 2024-12-31) — Construction In Progress: 1114097.00
BULL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1114097.00
BULL income_statement (annual, 2024-12-31) — Cost Of Revenue: 79306618.00
BULL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11967490.00
BULL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11967490.00
BULL balance_sheet (annual, 2024-12-31) — Current Assets: 1931757996.00
BULL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4969959.00
BULL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4969959.00
BULL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 7603867.00
BULL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 7603867.00
BULL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1446165425.00
BULL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7743603.00
BULL cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2120040.00
BULL cash_flow (annual, 2024-12-31) — Deferred Tax: -7743603.00
BULL cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2120040.00
BULL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3506395.00
BULL cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 865975.00
BULL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3010301.00
BULL income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1852253.00
BULL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3506395.00
BULL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 865975.00
BULL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3010301.00
BULL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1852253.00
BULL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3010301.00
BULL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1852253.00
BULL income_statement (annual, 2024-12-31) — Diluted Average Shares: 138828900.00
BULL income_statement (annual, 2024-12-31) — Diluted EPS: -3.73
BULL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -517781686.00
BULL income_statement (annual, 2024-12-31) — EBIT: -11927797.00
BULL income_statement (annual, 2024-12-31) — EBITDA: -8421402.00
BULL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7331739.00
BULL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -8298520.00
BULL cash_flow (annual, 2024-12-31) — End Cash Position: 1209960161.00
BULL cash_flow (quarterly, 2024-12-31) — End Cash Position: 1209960161.00
BULL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 40346273.00
BULL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
BULL cash_flow (annual, 2024-12-31) — Free Cash Flow: 182803160.00
BULL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 37972231.00
BULL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BULL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
BULL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1972531.00
BULL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15195946.00
BULL income_statement (annual, 2024-12-31) — General And Administrative Expense: 126254645.00
BULL balance_sheet (annual, 2024-12-31) — Goodwill: 5197438.00
BULL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24613401.00
BULL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 304879073.00
BULL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 304879073.00
BULL balance_sheet (annual, 2024-12-31) — Gross PPE: 106830309.00
BULL income_statement (annual, 2024-12-31) — Gross Profit: 310923054.00
BULL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15965370.00
BULL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3350610.00
BULL income_statement (annual, 2024-12-31) — Interest Expense: 122778.00
BULL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 122778.00
BULL income_statement (annual, 2024-12-31) — Interest Income: 0.00
BULL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
BULL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26042.00
BULL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 26042.00
BULL balance_sheet (annual, 2024-12-31) — Invested Capital: -2256248639.00
BULL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2412229.00
BULL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -460770.00
BULL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 40297282.00
BULL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BULL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
BULL balance_sheet (annual, 2024-12-31) — Land And Improvements: 5000000.00
BULL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5000000.00
BULL balance_sheet (annual, 2024-12-31) — Leases: 3077471.00
BULL balance_sheet (quarterly, 2024-12-31) — Leases: 3077471.00
BULL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10438555.00
BULL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10438555.00
BULL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
BULL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2287029.00
BULL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2287029.00
BULL balance_sheet (annual, 2024-12-31) — Minority Interest: 1273088.00
BULL income_statement (annual, 2024-12-31) — Minority Interests: 488504.00
BULL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BULL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BULL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BULL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -419753.00
BULL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1765731.00
BULL income_statement (annual, 2024-12-31) — Net Income: -22693648.00
BULL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -517781686.00
BULL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25873930.00
BULL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2691778.00
BULL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 2691778.00
BULL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22693648.00
BULL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25385426.00
BULL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23182152.00
BULL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 10620818.00
BULL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23182152.00
BULL income_statement (annual, 2024-12-31) — Net Interest Income: -122778.00
BULL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BULL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
BULL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
BULL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -122778.00
BULL balance_sheet (annual, 2024-12-31) — Net PPE: 99923521.00
BULL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2412229.00
BULL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -460770.00
BULL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 40297282.00
BULL cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
BULL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BULL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2280862040.00
BULL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 12374499.00
BULL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5292255.00
BULL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12374499.00
BULL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5292255.00
BULL income_statement (annual, 2024-12-31) — Normalized EBITDA: -10925924.00
BULL income_statement (annual, 2024-12-31) — Normalized Income: -27363998.38
BULL balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
BULL balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
BULL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 185215389.00
BULL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 38433001.00
BULL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -419753.00
BULL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1765731.00
BULL income_statement (annual, 2024-12-31) — Operating Income: -14353268.00
BULL income_statement (annual, 2024-12-31) — Operating Revenue: 376566139.00
BULL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 459363005.00
BULL balance_sheet (annual, 2024-12-31) — Other Current Assets: 12771780.00
BULL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9205113.00
BULL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9205113.00
BULL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15195946.00
BULL income_statement (annual, 2024-12-31) — Other Gand A: 42516848.00
BULL income_statement (annual, 2024-12-31) — Other Income Expense: 2425471.00
BULL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19415963.00
BULL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -79051.00
BULL balance_sheet (annual, 2024-12-31) — Other Payable: 5676340.00
BULL balance_sheet (annual, 2024-12-31) — Other Properties: 71082404.00
BULL balance_sheet (annual, 2024-12-31) — Other Receivables: 267076719.00
BULL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 108252531.00
BULL income_statement (annual, 2024-12-31) — Other Special Charges: -531991.00
BULL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 495088038.00
BULL balance_sheet (annual, 2024-12-31) — Payables: 1396242626.00
BULL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1408210116.00
BULL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23780237.00
BULL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23780237.00
BULL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 2861748733.00
BULL balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 2861748733.00
BULL balance_sheet (annual, 2024-12-31) — Preferred Stock: 2861748733.00
BULL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 2861748733.00
BULL balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2861748733.00
BULL balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 2861748733.00
BULL cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 40297282.00
BULL cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
BULL cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
BULL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25823507.00
BULL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25823507.00
BULL income_statement (annual, 2024-12-31) — Pretax Income: -12050575.00
BULL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 48991.00
BULL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BULL balance_sheet (annual, 2024-12-31) — Properties: 0.00
BULL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BULL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1568981.00
BULL cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1794393.00
BULL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BULL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BULL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BULL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2412229.00
BULL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -460770.00
BULL balance_sheet (annual, 2024-12-31) — Receivables: 574950017.00
BULL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 78810524.00
BULL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3506395.00
BULL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 865975.00
BULL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
BULL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BULL income_statement (annual, 2024-12-31) — Research And Development: 63840463.00
BULL balance_sheet (annual, 2024-12-31) — Restricted Cash: 939232153.00
BULL balance_sheet (annual, 2024-12-31) — Retained Earnings: -2241054086.00
BULL income_statement (annual, 2024-12-31) — Salaries And Wages: 83737797.00
BULL income_statement (quarterly, 2024-12-31) — Salaries And Wages: 21452212.00
BULL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BULL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BULL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 132170913.00
BULL income_statement (annual, 2024-12-31) — Selling General And Administration: 258425558.00
BULL balance_sheet (annual, 2024-12-31) — Share Issued: 459363005.00
BULL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5000000.00
BULL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5000000.00
BULL income_statement (annual, 2024-12-31) — Special Income Charges: 531991.00
BULL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32587611.00
BULL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 6621570.00
BULL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2256248639.00
BULL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2280862040.00
BULL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 525949.62
BULL income_statement (annual, 2024-12-31) — Tax Provision: 13823355.00
BULL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BULL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2994225.00
BULL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2994225.00
BULL balance_sheet (annual, 2024-12-31) — Total Assets: 2068669417.00
BULL balance_sheet (annual, 2024-12-31) — Total Capitalization: -2256248639.00
BULL balance_sheet (annual, 2024-12-31) — Total Debt: 15408514.00
BULL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2254975551.00
BULL income_statement (annual, 2024-12-31) — Total Expenses: 404582940.00
BULL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4323644968.00
BULL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 136911421.00
BULL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2877479543.00
BULL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2274769.00
BULL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2274769.00
BULL income_statement (annual, 2024-12-31) — Total Unusual Items: 2504522.00
BULL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2504522.00
BULL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
BULL balance_sheet (annual, 2024-12-31) — Working Capital: 485592571.00
BULL income_statement (quarterly, 2025-03-31) — +Operating Expense: 73536650.00
BULL income_statement (quarterly, 2025-03-31) — +Total Revenue: 117368835.00
BULL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1312281169.00
BULL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 299765984.00
BULL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
BULL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 461451242.00
BULL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
BULL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13703079.00
BULL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13931.00
BULL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 297480490.00
BULL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 403319509.00
BULL balance_sheet (quarterly, 2025-03-31) — Common Stock: 13931.00
BULL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2255026748.00
BULL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23245456.00
BULL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1890400048.00
BULL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3384966.00
BULL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3384966.00
BULL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1378177565.00
BULL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 461451242.00
BULL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
BULL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8616930.00
BULL income_statement (quarterly, 2025-03-31) — EBIT: 20586729.00
BULL income_statement (quarterly, 2025-03-31) — EBITDA: 20586729.00
BULL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13426170.00
BULL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33620720.00
BULL balance_sheet (quarterly, 2025-03-31) — Goodwill: 5197438.00
BULL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25134720.00
BULL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 97808364.00
BULL income_statement (quarterly, 2025-03-31) — Gross Profit: 94123379.00
BULL balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2255026748.00
BULL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10318113.00
BULL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10318113.00