speb/financial-data huggingface dataset:
COMP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27600000.00
COMP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -64900000.00
COMP income_statement (quarterly, 2025-09-30) — Research And Development: 67400000.00
COMP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 9800000.00
COMP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2688100000.00
COMP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 93800000.00
COMP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 133900000.00
COMP balance_sheet (quarterly, 2025-09-30) — Share Issued: 558603659.00
COMP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -57900000.00
COMP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 5100000.00
COMP income_statement (quarterly, 2025-09-30) — Special Income Charges: -9800000.00
COMP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 59600000.00
COMP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 773300000.00
COMP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 82100000.00
COMP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -212820.51
COMP income_statement (quarterly, 2025-09-30) — Tax Provision: -200000.00
COMP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
COMP balance_sheet (quarterly, 2025-09-30) — Total Assets: 1553500000.00
COMP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 773300000.00
COMP balance_sheet (quarterly, 2025-09-30) — Total Debt: 481000000.00
COMP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 778400000.00
COMP income_statement (quarterly, 2025-09-30) — Total Expenses: 1843400000.00
COMP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 775100000.00
COMP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1240200000.00
COMP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 384100000.00
COMP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7200000.00
COMP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8300000.00
COMP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8300000.00
COMP balance_sheet (quarterly, 2025-09-30) — Working Capital: -77700000.00
COMP income_statement (annual, 2025-12-31) — +Operating Expense: 1310100000.00
COMP income_statement (quarterly, 2025-12-31) — +Operating Expense: 343700000.00
COMP income_statement (annual, 2025-12-31) — +Total Revenue: 6961600000.00
COMP income_statement (quarterly, 2025-12-31) — +Total Revenue: 1699800000.00
COMP balance_sheet (annual, 2025-12-31) — Accounts Payable: 12500000.00
COMP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12500000.00
COMP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82000000.00
COMP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82000000.00
COMP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -196500000.00
COMP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -196500000.00
COMP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3512700000.00
COMP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3512700000.00
COMP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13200000.00
COMP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13200000.00
COMP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -600000.00
COMP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -500000.00
COMP income_statement (annual, 2025-12-31) — Basic Average Shares: 562153375.00
COMP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 571983083.00
COMP income_statement (annual, 2025-12-31) — Basic EPS: -0.10
COMP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
COMP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 223800000.00
COMP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 170300000.00
COMP cash_flow (annual, 2025-12-31) — Capital Expenditure: -13400000.00
COMP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3100000.00
COMP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -13400000.00
COMP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3100000.00
COMP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 453500000.00
COMP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 453500000.00
COMP balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
COMP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
COMP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 199000000.00
COMP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199000000.00
COMP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199000000.00
COMP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199000000.00
COMP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50200000.00
COMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14300000.00
COMP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -191300000.00
COMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2300000.00
COMP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 216700000.00
COMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45300000.00
COMP cash_flow (annual, 2025-12-31) — Change In Account Payable: -2800000.00
COMP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3000000.00
COMP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -24600000.00
COMP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4600000.00
COMP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5100000.00
COMP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 200000.00
COMP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -12000000.00
COMP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2400000.00
COMP cash_flow (annual, 2025-12-31) — Change In Payable: 2500000.00
COMP cash_flow (quarterly, 2025-12-31) — Change In Payable: -22300000.00
COMP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -22100000.00
COMP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17700000.00
COMP cash_flow (annual, 2025-12-31) — Change In Receivables: 6100000.00
COMP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24500000.00
COMP cash_flow (annual, 2025-12-31) — Change In Working Capital: -33100000.00
COMP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4600000.00
COMP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6100000.00
COMP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 24500000.00
COMP cash_flow (annual, 2025-12-31) — Changes In Cash: -24800000.00
COMP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 28700000.00
COMP balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
COMP balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
COMP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 782000000.00
COMP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 782000000.00
COMP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
COMP income_statement (annual, 2025-12-31) — Cost Of Revenue: 5679700000.00
COMP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1384500000.00
COMP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
COMP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
COMP balance_sheet (annual, 2025-12-31) — Current Assets: 317200000.00
COMP balance_sheet (quarterly, 2025-12-31) — Current Assets: 317200000.00
COMP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99300000.00
COMP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99300000.00
COMP balance_sheet (annual, 2025-12-31) — Current Debt: 22700000.00
COMP balance_sheet (quarterly, 2025-12-31) — Current Debt: 22700000.00
COMP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 122000000.00
COMP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122000000.00
COMP balance_sheet (annual, 2025-12-31) — Current Liabilities: 367300000.00
COMP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 367300000.00
COMP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 112700000.00
COMP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26900000.00
COMP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 112700000.00
COMP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26900000.00
COMP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112700000.00
COMP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26900000.00
COMP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 112700000.00
COMP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 26900000.00
COMP income_statement (annual, 2025-12-31) — Diluted Average Shares: 562153375.00
COMP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 571983083.00
COMP income_statement (annual, 2025-12-31) — Diluted EPS: -0.10
COMP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
COMP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -58500000.00
COMP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42600000.00
COMP income_statement (annual, 2025-12-31) — EBIT: -57900000.00
COMP income_statement (quarterly, 2025-12-31) — EBIT: -40000000.00
COMP income_statement (annual, 2025-12-31) — EBITDA: 54800000.00
COMP income_statement (quarterly, 2025-12-31) — EBITDA: -13100000.00
COMP income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 7100000.00
COMP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1600000.00
COMP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7100000.00
COMP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1600000.00
COMP cash_flow (annual, 2025-12-31) — End Cash Position: 199000000.00
COMP cash_flow (quarterly, 2025-12-31) — End Cash Position: 199000000.00
COMP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50200000.00
COMP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14300000.00
COMP cash_flow (annual, 2025-12-31) — Free Cash Flow: 203300000.00
COMP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 42200000.00
COMP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5500000.00
COMP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1900000.00
COMP income_statement (annual, 2025-12-31) — General And Administrative Expense: 144300000.00
COMP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43400000.00
COMP balance_sheet (annual, 2025-12-31) — Goodwill: 479200000.00
COMP balance_sheet (quarterly, 2025-12-31) — Goodwill: 479200000.00
COMP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 672500000.00
COMP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 672500000.00
COMP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 95200000.00
COMP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 95200000.00
COMP balance_sheet (annual, 2025-12-31) — Gross PPE: 691400000.00
COMP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 691400000.00
COMP income_statement (annual, 2025-12-31) — Gross Profit: 1281900000.00
COMP income_statement (quarterly, 2025-12-31) — Gross Profit: 315300000.00
COMP income_statement (annual, 2025-12-31) — Interest Expense: 9000000.00
COMP income_statement (quarterly, 2025-12-31) — Interest Expense: 1900000.00
COMP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9000000.00
COMP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1900000.00
COMP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5600000.00
COMP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 700000.00
COMP balance_sheet (annual, 2025-12-31) — Invested Capital: 804700000.00
COMP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 804700000.00
COMP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -191300000.00
COMP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2300000.00
COMP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
COMP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 117900000.00
COMP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9000000.00
COMP balance_sheet (annual, 2025-12-31) — Leases: 197500000.00
COMP balance_sheet (quarterly, 2025-12-31) — Leases: 197500000.00
COMP balance_sheet (annual, 2025-12-31) — Line Of Credit: 22700000.00
COMP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 22700000.00
COMP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 354200000.00
COMP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 354200000.00
COMP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 354200000.00
COMP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 354200000.00
COMP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70000000.00
COMP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
COMP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70000000.00
COMP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
COMP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112800000.00
COMP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112800000.00
COMP balance_sheet (annual, 2025-12-31) — Minority Interest: 5300000.00
COMP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5300000.00
COMP income_statement (annual, 2025-12-31) — Minority Interests: 200000.00
COMP income_statement (quarterly, 2025-12-31) — Minority Interests: -100000.00
COMP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -177900000.00
COMP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 800000.00
COMP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
COMP income_statement (annual, 2025-12-31) — Net Income: -58500000.00
COMP income_statement (quarterly, 2025-12-31) — Net Income: -42600000.00
COMP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -58500000.00
COMP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42600000.00
COMP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -58700000.00
COMP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42500000.00
COMP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58500000.00
COMP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42600000.00
COMP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58500000.00
COMP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42600000.00
COMP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58700000.00
COMP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42500000.00
COMP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -58700000.00
COMP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42500000.00
COMP income_statement (annual, 2025-12-31) — Net Interest Income: -9000000.00
COMP income_statement (quarterly, 2025-12-31) — Net Interest Income: -1900000.00
COMP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -900000.00
COMP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6100000.00
COMP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
COMP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
COMP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9000000.00
COMP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1900000.00
COMP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -70000000.00
COMP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15200000.00
COMP balance_sheet (annual, 2025-12-31) — Net PPE: 494900000.00
COMP balance_sheet (quarterly, 2025-12-31) — Net PPE: 494900000.00
COMP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -900000.00
COMP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6100000.00
COMP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 109500000.00
COMP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 109500000.00
COMP income_statement (annual, 2025-12-31) — Normalized EBITDA: 84500000.00
COMP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1500000.00
COMP income_statement (annual, 2025-12-31) — Normalized Income: -29364300.00
COMP income_statement (quarterly, 2025-12-31) — Normalized Income: -33436000.00
COMP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 216700000.00
COMP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45300000.00
COMP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7100000.00
COMP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1600000.00
COMP income_statement (annual, 2025-12-31) — Operating Income: -28200000.00
COMP income_statement (quarterly, 2025-12-31) — Operating Income: -28400000.00
COMP income_statement (annual, 2025-12-31) — Operating Revenue: 6961600000.00
COMP income_statement (quarterly, 2025-12-31) — Operating Revenue: 1699800000.00
COMP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 563479423.00
COMP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 563479423.00
COMP balance_sheet (annual, 2025-12-31) — Other Current Assets: 36200000.00
COMP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36200000.00
COMP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77000000.00
COMP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77000000.00
COMP income_statement (annual, 2025-12-31) — Other Gand A: 144300000.00
COMP income_statement (quarterly, 2025-12-31) — Other Gand A: 43400000.00
COMP income_statement (annual, 2025-12-31) — Other Income Expense: -29700000.00
COMP income_statement (quarterly, 2025-12-31) — Other Income Expense: -11600000.00
COMP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 193300000.00
COMP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 193300000.00
COMP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 800000.00
COMP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 900000.00
COMP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 54900000.00
COMP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 54900000.00
COMP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30700000.00
COMP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30700000.00
COMP income_statement (annual, 2025-12-31) — Other Operating Expenses: 429400000.00
COMP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 112300000.00
COMP balance_sheet (annual, 2025-12-31) — Other Payable: 94800000.00
COMP balance_sheet (quarterly, 2025-12-31) — Other Payable: 94800000.00
COMP balance_sheet (annual, 2025-12-31) — Other Properties: 381100000.00
COMP balance_sheet (quarterly, 2025-12-31) — Other Properties: 381100000.00
COMP balance_sheet (annual, 2025-12-31) — Payables: 107300000.00
COMP balance_sheet (quarterly, 2025-12-31) — Payables: 107300000.00
COMP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107300000.00
COMP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107300000.00
COMP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
COMP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
COMP income_statement (annual, 2025-12-31) — Pretax Income: -66900000.00
COMP income_statement (quarterly, 2025-12-31) — Pretax Income: -41900000.00
COMP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20700000.00
COMP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7000000.00
COMP balance_sheet (annual, 2025-12-31) — Properties: 0.00
COMP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COMP cash_flow (annual, 2025-12-31) — Purchase Of Business: -177900000.00
COMP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 800000.00
COMP balance_sheet (annual, 2025-12-31) — Receivables: 82000000.00
COMP balance_sheet (quarterly, 2025-12-31) — Receivables: 82000000.00
COMP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5679700000.00
COMP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1384500000.00
COMP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112700000.00
COMP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26900000.00
COMP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118800000.00
COMP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15100000.00
COMP income_statement (annual, 2025-12-31) — Research And Development: 245800000.00
COMP income_statement (quarterly, 2025-12-31) — Research And Development: 65100000.00
COMP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 35200000.00
COMP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13500000.00
COMP balance_sheet (annual, 2025-12-31) — Retained Earnings: -2730700000.00
COMP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2730700000.00
COMP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 377900000.00
COMP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 96000000.00
COMP income_statement (annual, 2025-12-31) — Selling General And Administration: 522200000.00
COMP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 139400000.00
COMP balance_sheet (annual, 2025-12-31) — Share Issued: 563479423.00
COMP balance_sheet (quarterly, 2025-12-31) — Share Issued: 563479423.00
COMP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 47900000.00
COMP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 9000000.00
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COMP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -15100000.00
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COMP income_statement (quarterly, 2025-12-31) — Special Income Charges: -13500000.00
COMP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 202700000.00
COMP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 57500000.00
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COMP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 782000000.00
COMP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 109500000.00
COMP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 109500000.00
COMP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -564300.00
COMP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2436000.00
COMP income_statement (annual, 2025-12-31) — Tax Provision: -1100000.00
COMP income_statement (quarterly, 2025-12-31) — Tax Provision: 2200000.00
COMP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
COMP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
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COMP balance_sheet (quarterly, 2025-12-31) — Total Assets: 1539500000.00
COMP balance_sheet (annual, 2025-12-31) — Total Capitalization: 782000000.00
COMP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 782000000.00
COMP balance_sheet (annual, 2025-12-31) — Total Debt: 476200000.00
COMP balance_sheet (quarterly, 2025-12-31) — Total Debt: 476200000.00
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COMP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 787300000.00
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COMP income_statement (quarterly, 2025-12-31) — Total Expenses: 1728200000.00
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COMP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 752200000.00
COMP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1222300000.00
COMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1222300000.00
COMP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 384900000.00
COMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 384900000.00
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COMP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -41900000.00
COMP income_statement (annual, 2025-12-31) — Total Unusual Items: -29700000.00
COMP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11600000.00
COMP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29700000.00
COMP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11600000.00
COMP balance_sheet (annual, 2025-12-31) — Working Capital: -50100000.00
COMP balance_sheet (quarterly, 2025-12-31) — Working Capital: -50100000.00
COMP income_statement (quarterly, 2026-03-31) — +Operating Expense: 858000000.00
COMP income_statement (quarterly, 2026-03-31) — +Total Revenue: 2704000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 180000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5530000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
COMP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 734351106.00
COMP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
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COMP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11000000.00
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COMP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 775000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
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COMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 798000000.00
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COMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -157000000.00
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COMP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -63000000.00
COMP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2000000.00
COMP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6000000.00
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COMP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 285000000.00
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COMP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2820000000.00
COMP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 977000000.00
COMP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -97000000.00
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COMP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1262000000.00
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COMP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -402000000.00
COMP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 163000000.00
COMP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 163000000.00
COMP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 163000000.00
COMP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 163000000.00
COMP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 823393622.00
COMP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
COMP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22000000.00
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COMP income_statement (quarterly, 2026-03-31) — EBITDA: -184000000.00
COMP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 5000000.00
COMP cash_flow (quarterly, 2026-03-31) — End Cash Position: 484000000.00
COMP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 798000000.00
COMP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -168000000.00
COMP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -5000000.00
COMP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
COMP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 81000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Goodwill: 2547000000.00
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COMP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 926000000.00
COMP income_statement (quarterly, 2026-03-31) — Gross Profit: 696000000.00
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COMP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37000000.00
COMP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 61000000.00
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COMP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -356000000.00
COMP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 977000000.00
COMP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
COMP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 156000000.00
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COMP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
COMP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8000000.00
COMP income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
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COMP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 880000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Net Debt: 2812000000.00
COMP income_statement (quarterly, 2026-03-31) — Net Income: 22000000.00
COMP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22000000.00
COMP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22000000.00
COMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22000000.00
COMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22000000.00
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COMP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22000000.00
COMP income_statement (quarterly, 2026-03-31) — Net Interest Income: -37000000.00
COMP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
COMP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000000.00
COMP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
COMP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -85000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Net PPE: 926000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2826000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 157000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 157000000.00
COMP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1000000.00
COMP income_statement (quarterly, 2026-03-31) — Normalized Income: 133000000.00
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COMP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000000.00
COMP income_statement (quarterly, 2026-03-31) — Operating Income: -162000000.00
COMP income_statement (quarterly, 2026-03-31) — Operating Revenue: 2704000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 746169487.00
COMP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 148000000.00
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COMP income_statement (quarterly, 2026-03-31) — Other Gand A: 81000000.00
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COMP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3099000000.00
COMP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
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COMP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 134000000.00
COMP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 398000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Other Payable: 167000000.00
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COMP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 127000000.00
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COMP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 13000000.00
COMP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8000000.00
COMP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -345000000.00
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COMP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163000000.00
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COMP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 189000000.00
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COMP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 97000000.00
COMP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 178000000.00
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COMP income_statement (quarterly, 2026-03-31) — Special Income Charges: -189000000.00
COMP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 108000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2820000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2826000000.00
COMP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -74000000.00
COMP income_statement (quarterly, 2026-03-31) — Tax Provision: -401000000.00
COMP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
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COMP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5960000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Total Debt: 4071000000.00
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COMP income_statement (quarterly, 2026-03-31) — Total Expenses: 2866000000.00
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COMP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -351000000.00
COMP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -185000000.00
COMP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -185000000.00
COMP balance_sheet (quarterly, 2026-03-31) — Working Capital: -199000000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — +Operating Expense: 95057000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 296526000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 8089000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 327342000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -286836000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 135297000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Amortization: 268000.00
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 268000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 51150000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 79125000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.61
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COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31908000.00
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COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
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COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 19634000.00
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 8069000.00
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COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 152770000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 228148000.00
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COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 60072000.00
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COMPUSOFT.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 32887000.00
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COMPUSOFT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.61
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COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 29510000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Minority Interests: 476000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Net Income: 127675000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 127675000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 127199000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 127675000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 127675000.00
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 177341000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 127199000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Net Interest Income: 29902000.00
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -51902000.00
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 37958000.00
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 37958000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 29902000.00
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13378000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 493527000.00
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -247524000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1370768000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8851000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18965000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7257000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 42926000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Normalized Income: 5495361.58
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 132703000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Operating Income: -26679000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 296526000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 79125188.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 97123000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8897000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4303000.00
COMPUSOFT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -31995000.00
COMPUSOFT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 23648000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3776000.00
COMPUSOFT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 30641000.00