speb/financial-data huggingface dataset:
3QD.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1545341000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Payables: 49292000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 147896000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46736000.00
3QD.DE income_statement (annual, 2022-12-31) — Pretax Income: -38070000.00
3QD.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 36026000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
3QD.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5215000.00
3QD.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -45878000.00
3QD.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1413717000.00
3QD.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35261000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Receivables: 399551000.00
3QD.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 346743000.00
3QD.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34629000.00
3QD.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000.00
3QD.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3QD.DE income_statement (annual, 2022-12-31) — Research And Development: 752351000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -202266000.00
3QD.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1139814000.00
3QD.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 495288000.00
3QD.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 634701000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Share Issued: 319189843.00
3QD.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 363154000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1410505000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1045863000.00
3QD.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3QD.DE income_statement (annual, 2022-12-31) — Tax Provision: 12090000.00
3QD.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3QD.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3004852000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2149352000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Total Debt: 837521000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1410505000.00
3QD.DE income_statement (annual, 2022-12-31) — Total Expenses: 1733795000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1594347000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 660618000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 834599000.00
3QD.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58695000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25818000.00
3QD.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1584486000.00
3QD.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1751915000.00
3QD.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2128359000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 87712000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 509279000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128868000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2181267000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12096000.00
3QD.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -41621000.00
3QD.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 324033000.00
3QD.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.15
3QD.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 342288000.00
3QD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -62406000.00
3QD.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -34820000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 160102000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330339000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2582898000.00
3QD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58279000.00
3QD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -731365000.00
3QD.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 659954000.00
3QD.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 57773000.00
3QD.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -40489000.00
3QD.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1018000.00
3QD.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 161493000.00
3QD.DE cash_flow (annual, 2023-12-31) — Change In Payable: 57773000.00
3QD.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17284000.00
3QD.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13508000.00
3QD.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -121661000.00
3QD.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 44626000.00
3QD.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -121661000.00
3QD.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -13132000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2025354000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 192691000.00
3QD.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 409908000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35315000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3178137000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21974000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21974000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 44938000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 765735000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 765735000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1003052000.00
3QD.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44465000.00
3QD.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44465000.00
3QD.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 350292000.00
3QD.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
3QD.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48568000.00
3QD.DE income_statement (annual, 2023-12-31) — EBIT: 66537000.00
3QD.DE income_statement (annual, 2023-12-31) — EBITDA: 111002000.00
3QD.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1183000.00
3QD.DE cash_flow (annual, 2023-12-31) — End Cash Position: 330339000.00
3QD.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58279000.00
3QD.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 597548000.00
3QD.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 706000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2218000.00
3QD.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 180192000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Goodwill: 352694000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 362311000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 521375000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 427302000.00
3QD.DE income_statement (annual, 2023-12-31) — Gross Profit: 1718451000.00
3QD.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16505000.00
3QD.DE income_statement (annual, 2023-12-31) — Interest Expense: 6302000.00
3QD.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6302000.00
3QD.DE income_statement (annual, 2023-12-31) — Interest Income: 103459000.00
3QD.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103459000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2767589000.00
3QD.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -731365000.00
3QD.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3QD.DE balance_sheet (annual, 2023-12-31) — Leases: 55111000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 138128000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 742235000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 880363000.00
3QD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3QD.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
3QD.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52938000.00
3QD.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12498000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Net Debt: 411896000.00
3QD.DE income_statement (annual, 2023-12-31) — Net Income: 48568000.00
3QD.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48568000.00
3QD.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48568000.00
3QD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48568000.00
3QD.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48568000.00
3QD.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48568000.00
3QD.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48568000.00
3QD.DE income_statement (annual, 2023-12-31) — Net Interest Income: 97157000.00
3QD.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -656461000.00
3QD.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3QD.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
3QD.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 97157000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Net PPE: 298434000.00
3QD.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27586000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1663043000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 73728000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 21210000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21210000.00
3QD.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 111002000.00
3QD.DE income_statement (annual, 2023-12-31) — Normalized Income: 48568000.00
3QD.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 659954000.00
3QD.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 706000.00
3QD.DE income_statement (annual, 2023-12-31) — Operating Income: -33464000.00
3QD.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2128359000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 331079746.00
3QD.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 41022000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2218000.00
3QD.DE income_statement (annual, 2023-12-31) — Other Gand A: 180192000.00
3QD.DE income_statement (annual, 2023-12-31) — Other Income Expense: -3458000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9617000.00
3QD.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 68977000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23462000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6093000.00
3QD.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3458000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Other Properties: 126562000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2252559000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Payables: 118487000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 153802000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61541000.00
3QD.DE income_statement (annual, 2023-12-31) — Pretax Income: 60235000.00
3QD.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 58279000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
3QD.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11933000.00
3QD.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -12498000.00
3QD.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2558013000.00
3QD.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27586000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Receivables: 509279000.00
3QD.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 409908000.00
3QD.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44465000.00
3QD.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
3QD.DE income_statement (annual, 2023-12-31) — Research And Development: 962447000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -153698000.00
3QD.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1901552000.00
3QD.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 609276000.00
3QD.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 789468000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Share Issued: 331079746.00
3QD.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 482300000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2025354000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1663043000.00
3QD.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3QD.DE income_statement (annual, 2023-12-31) — Tax Provision: 11667000.00
3QD.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
3QD.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3936072000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2767589000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Total Debt: 902337000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2025354000.00
3QD.DE income_statement (annual, 2023-12-31) — Total Expenses: 2161823000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1910718000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 757935000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 907666000.00
3QD.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33464000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30775000.00
3QD.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3QD.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2175085000.00
3QD.DE income_statement (quarterly, 2024-09-30) — Amortization: 208000.00
3QD.DE income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 208000.00
3QD.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 744858000.00
3QD.DE income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 208000.00
3QD.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 208000.00
3QD.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 744858000.00
3QD.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
3QD.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
3QD.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 912000.00
3QD.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
3QD.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3QD.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2114460000.00
3QD.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2684275000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 107731000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 598919000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -192807000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2689013000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16302000.00
3QD.DE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -51932000.00
3QD.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 336172000.00
3QD.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 340320000.00
3QD.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.55
3QD.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.13
3QD.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 330339000.00
3QD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -95500000.00
3QD.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -60781000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 228875000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1246983000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4189059000.00
3QD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 787083000.00
3QD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -736840000.00
3QD.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 870603000.00
3QD.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 25610000.00
3QD.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1626000.00
3QD.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1003000.00
3QD.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 121501000.00
3QD.DE cash_flow (annual, 2024-12-31) — Change In Payable: 25610000.00
3QD.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23984000.00
3QD.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26654000.00
3QD.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -104485000.00
3QD.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 13343000.00
3QD.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -104485000.00
3QD.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 920846000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2714363000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 285015000.00
3QD.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 515531000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 26751000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4911115000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31970000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Current Debt: 634023000.00
3QD.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 634023000.00
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3QD.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 360940000.00
3QD.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
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3QD.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 183746000.00
3QD.DE income_statement (annual, 2024-12-31) — Net Interest Income: 148253000.00
3QD.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -634209000.00
3QD.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 735953000.00
3QD.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 735953000.00
3QD.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 148253000.00
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3QD.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 870603000.00
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3QD.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2684275000.00
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3QD.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1403000.00
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3QD.DE income_statement (annual, 2024-12-31) — Pretax Income: 203940000.00
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3QD.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -297653000.00
3QD.DE income_statement (annual, 2024-12-31) — Research And Development: 1152703000.00
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3QD.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 756605000.00
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3QD.DE balance_sheet (annual, 2024-12-31) — Share Issued: 342118782.00
3QD.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 570336000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2714363000.00
3QD.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2350271000.00
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3QD.DE income_statement (annual, 2024-12-31) — Tax Provision: 20194000.00
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3QD.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3048402000.00
3QD.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 616345000.00
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3QD.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2860643000.00
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3QD.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1100000.00
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3QD.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -10370000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 343097000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
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3QD.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
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3QD.DE balance_sheet (quarterly, 2025-03-31) — Payables: 98442000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 236680000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 31796000.00
3QD.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1673000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3QD.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4520000.00
3QD.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1818000.00
3QD.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -970378000.00
3QD.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8748000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 490172000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 146576000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11255000.00
3QD.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Research And Development: 341061000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54690000.00
3QD.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 555938000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 214088000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 275081000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 344910809.00
3QD.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 164265000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2916674000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2552310000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3QD.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 7154000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
3QD.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 6010381000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3896988000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1877296000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2916674000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 773973000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3093707000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 934043000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1238884000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12420000.00
3QD.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1819000.00
3QD.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 3221515000.00
3QD.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 694909000.00
3QD.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 826760000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198767000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 604174000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -145277000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3130130000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17413000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Amortization: 188000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 188000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -10927000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 346185000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
3QD.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1079854000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34702000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -19550000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 283070000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 489030000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3910970000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -605454000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -191067000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 200055000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 96352000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3250000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1821000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3215000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 96352000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 93102000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 11343000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -115899000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16490000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -115899000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -596466000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3195757000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 263638000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 165978000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 36393000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 4644676000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39955000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39955000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 62090000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 966442000.00
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3QD.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1353192000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12822000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 188000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12822000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 188000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 358725000.00
3QD.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
3QD.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2647000.00
3QD.DE income_statement (quarterly, 2025-06-30) — EBIT: 7472000.00
3QD.DE income_statement (quarterly, 2025-06-30) — EBITDA: 20294000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5642000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 489030000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -605454000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 165353000.00
3QD.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 977000.00
3QD.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8287000.00
3QD.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 68401000.00
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