speb/financial-data huggingface dataset:
COE balance_sheet (quarterly, 2025-06-30) — Invested Capital: -18560000.00
COE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 869000.00
COE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 869000.00
COE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 119000.00
COE income_statement (quarterly, 2025-06-30) — Minority Interests: 13000.00
COE income_statement (quarterly, 2025-06-30) — Net Income: -3047000.00
COE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3047000.00
COE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3060000.00
COE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3047000.00
COE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3047000.00
COE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3060000.00
COE income_statement (quarterly, 2025-06-30) — Net Interest Income: 58000.00
COE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 58000.00
COE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2690000.00
COE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18634000.00
COE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 57000.00
COE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57000.00
COE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2722000.00
COE income_statement (quarterly, 2025-06-30) — Normalized Income: -3047000.00
COE income_statement (quarterly, 2025-06-30) — Operating Income: -2722000.00
COE income_statement (quarterly, 2025-06-30) — Operating Revenue: 20398000.00
COE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18807000.00
COE income_statement (quarterly, 2025-06-30) — Other Gand A: 3880000.00
COE income_statement (quarterly, 2025-06-30) — Other Income Expense: -227000.00
COE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 74000.00
COE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 444000.00
COE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 333000.00
COE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -227000.00
COE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2690000.00
COE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3094000.00
COE balance_sheet (quarterly, 2025-06-30) — Payables: 4343000.00
COE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12692000.00
COE income_statement (quarterly, 2025-06-30) — Pretax Income: -2891000.00
COE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5181000.00
COE income_statement (quarterly, 2025-06-30) — Research And Development: 1238000.00
COE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12821000.00
COE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16701000.00
COE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -18560000.00
COE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18634000.00
COE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COE income_statement (quarterly, 2025-06-30) — Tax Provision: 169000.00
COE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
COE balance_sheet (quarterly, 2025-06-30) — Total Assets: 52937000.00
COE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -18560000.00
COE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1958000.00
COE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -18441000.00
COE income_statement (quarterly, 2025-06-30) — Total Expenses: 23120000.00
COE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71378000.00
COE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3265000.00
COE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1202000.00
COE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2722000.00
COE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1237000.00
COE balance_sheet (quarterly, 2025-06-30) — Working Capital: -20504000.00
COE income_statement (quarterly, 2025-09-30) — +Operating Expense: 23449000.00
COE income_statement (quarterly, 2025-09-30) — +Total Revenue: 26334000.00
COE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5941707.00
COE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.60
COE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3307000.00
COE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33532000.00
COE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36625000.00
COE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -23919000.00
COE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7042000.00
COE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8587000.00
COE balance_sheet (quarterly, 2025-09-30) — Current Assets: 59247000.00
COE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1572000.00
COE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1572000.00
COE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 70713000.00
COE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 70713000.00
COE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86606000.00
COE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5941707.00
COE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.60
COE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4755000.00
COE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 4356000.00
COE income_statement (quarterly, 2025-09-30) — EBIT: -4157000.00
COE income_statement (quarterly, 2025-09-30) — EBITDA: -4157000.00
COE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4329000.00
COE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71000.00
COE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5011000.00
COE income_statement (quarterly, 2025-09-30) — Gross Profit: 19292000.00
COE income_statement (quarterly, 2025-09-30) — Interest Income: 138000.00
COE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 138000.00
COE balance_sheet (quarterly, 2025-09-30) — Invested Capital: -23919000.00
COE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1735000.00
COE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1735000.00
COE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 110000.00
COE income_statement (quarterly, 2025-09-30) — Minority Interests: 10000.00
COE income_statement (quarterly, 2025-09-30) — Net Income: -4755000.00
COE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4755000.00
COE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4765000.00
COE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4755000.00
COE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4755000.00
COE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4765000.00
COE income_statement (quarterly, 2025-09-30) — Net Interest Income: 138000.00
COE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 138000.00
COE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5011000.00
COE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -23990000.00
COE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 56000.00
COE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 56000.00
COE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4157000.00
COE income_statement (quarterly, 2025-09-30) — Normalized Income: -4755000.00
COE income_statement (quarterly, 2025-09-30) — Operating Income: -4157000.00
COE income_statement (quarterly, 2025-09-30) — Operating Revenue: 26334000.00
COE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 359059557.00
COE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22622000.00
COE income_statement (quarterly, 2025-09-30) — Other Gand A: 4329000.00
COE income_statement (quarterly, 2025-09-30) — Other Income Expense: -482000.00
COE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71000.00
COE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 481000.00
COE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 334000.00
COE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -482000.00
COE balance_sheet (quarterly, 2025-09-30) — Other Properties: 5011000.00
COE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3093000.00
COE balance_sheet (quarterly, 2025-09-30) — Payables: 5734000.00
COE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14321000.00
COE income_statement (quarterly, 2025-09-30) — Pretax Income: -4501000.00
COE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7042000.00
COE income_statement (quarterly, 2025-09-30) — Research And Development: 1576000.00
COE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17544000.00
COE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21873000.00
COE balance_sheet (quarterly, 2025-09-30) — Share Issued: 359059557.00
COE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -23919000.00
COE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -23990000.00
COE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COE income_statement (quarterly, 2025-09-30) — Tax Provision: 264000.00
COE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
COE balance_sheet (quarterly, 2025-09-30) — Total Assets: 64866000.00
COE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -23919000.00
COE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3307000.00
COE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -23809000.00
COE income_statement (quarterly, 2025-09-30) — Total Expenses: 30491000.00
COE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 88675000.00
COE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5619000.00
COE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2069000.00
COE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4157000.00
COE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1378000.00
COE balance_sheet (quarterly, 2025-09-30) — Working Capital: -27359000.00
COE income_statement (annual, 2025-12-31) — +Operating Expense: 85086000.00
COE income_statement (quarterly, 2025-12-31) — +Operating Expense: 28363000.00
COE income_statement (annual, 2025-12-31) — +Total Revenue: 95601000.00
COE income_statement (quarterly, 2025-12-31) — +Total Revenue: 30622000.00
COE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1761000.00
COE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1761000.00
COE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 340949000.00
COE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 340949000.00
COE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12000.00
COE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 12000.00
COE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 150000.00
COE income_statement (annual, 2025-12-31) — Basic Average Shares: 5916699.00
COE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5965067.00
COE income_statement (annual, 2025-12-31) — Basic EPS: -173.40
COE income_statement (quarterly, 2025-12-31) — Basic EPS: -1.20
COE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27758000.00
COE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2294000.00
COE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2941000.00
COE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2941000.00
COE balance_sheet (annual, 2025-12-31) — Capital Stock: 36000.00
COE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36000.00
COE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38869000.00
COE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 38869000.00
COE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38962000.00
COE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38962000.00
COE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 218000.00
COE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -952000.00
COE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11814000.00
COE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6366000.00
COE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 125000.00
COE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1176000.00
COE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1159000.00
COE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 30041000.00
COE cash_flow (annual, 2025-12-31) — Change In Payable: 605000.00
COE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6971000.00
COE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11250000.00
COE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 125000.00
COE cash_flow (annual, 2025-12-31) — Change In Working Capital: 25779000.00
COE cash_flow (annual, 2025-12-31) — Changes In Cash: 11080000.00
COE balance_sheet (annual, 2025-12-31) — Common Stock: 36000.00
COE balance_sheet (quarterly, 2025-12-31) — Common Stock: 36000.00
COE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -31357000.00
COE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -31357000.00
COE income_statement (annual, 2025-12-31) — Cost Of Revenue: 24944000.00
COE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8516000.00
COE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11960000.00
COE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11960000.00
COE balance_sheet (annual, 2025-12-31) — Current Assets: 60397000.00
COE balance_sheet (quarterly, 2025-12-31) — Current Assets: 60397000.00
COE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1764000.00
COE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1764000.00
COE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1764000.00
COE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1764000.00
COE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 11481000.00
COE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 11481000.00
COE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 76569000.00
COE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 76569000.00
COE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 76569000.00
COE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 76569000.00
COE balance_sheet (annual, 2025-12-31) — Current Liabilities: 95356000.00
COE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95356000.00
COE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 427000.00
COE cash_flow (annual, 2025-12-31) — Deferred Tax: 427000.00
COE cash_flow (annual, 2025-12-31) — Depreciation: 422000.00
COE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 434000.00
COE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 434000.00
COE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5916699.00
COE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5965067.00
COE income_statement (annual, 2025-12-31) — Diluted EPS: -173.40
COE income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.20
COE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16804000.00
COE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7532000.00
COE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3333000.00
COE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3333000.00
COE income_statement (annual, 2025-12-31) — EBIT: -14429000.00
COE income_statement (quarterly, 2025-12-31) — EBIT: -6257000.00
COE income_statement (annual, 2025-12-31) — EBITDA: -13995000.00
COE income_statement (quarterly, 2025-12-31) — EBITDA: -6257000.00
COE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 31000.00
COE cash_flow (annual, 2025-12-31) — End Cash Position: 38869000.00
COE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 218000.00
COE cash_flow (annual, 2025-12-31) — Free Cash Flow: 9520000.00
COE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1938000.00
COE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1938000.00
COE income_statement (annual, 2025-12-31) — General And Administrative Expense: 17303000.00
COE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5877000.00
COE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68000.00
COE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68000.00
COE balance_sheet (annual, 2025-12-31) — Gross PPE: 6970000.00
COE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6970000.00
COE income_statement (annual, 2025-12-31) — Gross Profit: 70657000.00
COE income_statement (quarterly, 2025-12-31) — Gross Profit: 22106000.00
COE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 95000.00
COE income_statement (annual, 2025-12-31) — Interest Income: 358000.00
COE income_statement (quarterly, 2025-12-31) — Interest Income: 142000.00
COE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 358000.00
COE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 142000.00
COE balance_sheet (annual, 2025-12-31) — Invested Capital: -31357000.00
COE balance_sheet (quarterly, 2025-12-31) — Invested Capital: -31357000.00
COE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -952000.00
COE balance_sheet (annual, 2025-12-31) — Leases: 1333000.00
COE balance_sheet (quarterly, 2025-12-31) — Leases: 1333000.00
COE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1177000.00
COE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1177000.00
COE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1177000.00
COE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1177000.00
COE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2426000.00
COE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2426000.00
COE balance_sheet (annual, 2025-12-31) — Minority Interest: 104000.00
COE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 104000.00
COE income_statement (annual, 2025-12-31) — Minority Interests: 54000.00
COE income_statement (quarterly, 2025-12-31) — Minority Interests: 12000.00
COE income_statement (annual, 2025-12-31) — Net Income: -16804000.00
COE income_statement (quarterly, 2025-12-31) — Net Income: -7532000.00
COE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16804000.00
COE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7532000.00
COE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16858000.00
COE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7544000.00
COE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16804000.00
COE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7532000.00
COE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16804000.00
COE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7532000.00
COE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16858000.00
COE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16858000.00
COE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7544000.00
COE income_statement (annual, 2025-12-31) — Net Interest Income: 358000.00
COE income_statement (quarterly, 2025-12-31) — Net Interest Income: 142000.00
COE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1342000.00
COE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 358000.00
COE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 142000.00
COE balance_sheet (annual, 2025-12-31) — Net PPE: 5209000.00
COE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5209000.00
COE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2294000.00
COE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -31425000.00
COE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -31425000.00
COE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 77000.00
COE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 77000.00
COE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 452000.00
COE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 452000.00
COE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 77000.00
COE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 77000.00
COE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 452000.00
COE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 452000.00
COE income_statement (annual, 2025-12-31) — Normalized EBITDA: -13995000.00
COE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6257000.00
COE income_statement (annual, 2025-12-31) — Normalized Income: -16804000.00
COE income_statement (quarterly, 2025-12-31) — Normalized Income: -7532000.00
COE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11814000.00
COE income_statement (annual, 2025-12-31) — Operating Income: -14429000.00
COE income_statement (quarterly, 2025-12-31) — Operating Income: -6257000.00
COE income_statement (annual, 2025-12-31) — Operating Revenue: 95601000.00
COE income_statement (quarterly, 2025-12-31) — Operating Revenue: 30622000.00
COE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 359059557.00
COE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 359059557.00
COE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1378000.00
COE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1378000.00
COE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 504000.00
COE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 504000.00
COE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1938000.00
COE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1938000.00
COE income_statement (annual, 2025-12-31) — Other Gand A: 17303000.00
COE income_statement (quarterly, 2025-12-31) — Other Gand A: 5877000.00
COE income_statement (annual, 2025-12-31) — Other Income Expense: -1545000.00
COE income_statement (quarterly, 2025-12-31) — Other Income Expense: -777000.00
COE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 68000.00
COE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68000.00
COE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 341000.00
COE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 341000.00
COE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 360000.00
COE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 360000.00
COE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1545000.00
COE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -777000.00
COE balance_sheet (annual, 2025-12-31) — Other Properties: 3211000.00
COE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3211000.00
COE balance_sheet (annual, 2025-12-31) — Other Receivables: 1115000.00
COE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1115000.00
COE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 93000.00
COE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 93000.00
COE balance_sheet (annual, 2025-12-31) — Payables: 4559000.00
COE balance_sheet (quarterly, 2025-12-31) — Payables: 4559000.00
COE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16519000.00
COE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16519000.00
COE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7461000.00
COE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7461000.00
COE income_statement (annual, 2025-12-31) — Pretax Income: -15616000.00
COE income_statement (quarterly, 2025-12-31) — Pretax Income: -6892000.00
COE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 218000.00
COE balance_sheet (annual, 2025-12-31) — Properties: 0.00
COE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 551000.00
COE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3186000.00
COE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2294000.00
COE balance_sheet (annual, 2025-12-31) — Receivables: 1115000.00
COE balance_sheet (quarterly, 2025-12-31) — Receivables: 1115000.00
COE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24944000.00
COE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8516000.00
COE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 434000.00
COE income_statement (annual, 2025-12-31) — Research And Development: 5476000.00
COE income_statement (quarterly, 2025-12-31) — Research And Development: 1621000.00
COE balance_sheet (annual, 2025-12-31) — Retained Earnings: -370404000.00
COE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -370404000.00
COE cash_flow (annual, 2025-12-31) — Sale Of Investment: 4528000.00
COE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 62307000.00
COE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20865000.00
COE income_statement (annual, 2025-12-31) — Selling General And Administration: 79610000.00
COE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26742000.00
COE balance_sheet (annual, 2025-12-31) — Share Issued: 359059557.00
COE balance_sheet (quarterly, 2025-12-31) — Share Issued: 359059557.00
COE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1331000.00
COE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -31357000.00
COE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -31357000.00
COE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -31425000.00
COE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -31425000.00
COE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
COE income_statement (annual, 2025-12-31) — Tax Provision: 1242000.00
COE income_statement (quarterly, 2025-12-31) — Tax Provision: 652000.00
COE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
COE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
COE balance_sheet (annual, 2025-12-31) — Total Assets: 66092000.00
COE balance_sheet (quarterly, 2025-12-31) — Total Assets: 66092000.00
COE balance_sheet (annual, 2025-12-31) — Total Capitalization: -31357000.00
COE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -31357000.00
COE balance_sheet (annual, 2025-12-31) — Total Debt: 2941000.00
COE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2941000.00
COE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -31253000.00
COE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -31253000.00
COE income_statement (annual, 2025-12-31) — Total Expenses: 110030000.00
COE income_statement (quarterly, 2025-12-31) — Total Expenses: 36879000.00
COE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 97345000.00
COE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97345000.00
COE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5695000.00
COE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5695000.00
COE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1989000.00
COE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1989000.00
COE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14429000.00
COE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6257000.00
COE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1226000.00
COE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1226000.00
COE balance_sheet (annual, 2025-12-31) — Working Capital: -34959000.00
COE balance_sheet (quarterly, 2025-12-31) — Working Capital: -34959000.00
COE income_statement (quarterly, 2026-03-31) — +Operating Expense: 24396000.00
COE income_statement (quarterly, 2026-03-31) — +Total Revenue: 31188000.00
COE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5999707.00
COE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
COE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2879000.00
COE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35426000.00
COE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35519000.00
COE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -33579000.00
COE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8214000.00
COE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11804000.00
COE balance_sheet (quarterly, 2026-03-31) — Current Assets: 59792000.00
COE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1697000.00
COE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1697000.00
COE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 78930000.00
COE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 78930000.00
COE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96803000.00
COE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5999707.00
COE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
COE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2318000.00
COE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 3097000.00
COE income_statement (quarterly, 2026-03-31) — EBIT: -1422000.00
COE income_statement (quarterly, 2026-03-31) — EBITDA: -1422000.00
COE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4605000.00
COE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65000.00
COE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4984000.00
COE income_statement (quarterly, 2026-03-31) — Gross Profit: 22974000.00
COE income_statement (quarterly, 2026-03-31) — Interest Income: 134000.00
COE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 134000.00
COE balance_sheet (quarterly, 2026-03-31) — Invested Capital: -33579000.00
COE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1182000.00
COE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1182000.00
COE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 97000.00
COE income_statement (quarterly, 2026-03-31) — Minority Interests: 6000.00
COE income_statement (quarterly, 2026-03-31) — Net Income: -2318000.00
COE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2318000.00
COE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2324000.00
COE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2318000.00
COE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2318000.00
COE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2324000.00
COE income_statement (quarterly, 2026-03-31) — Net Interest Income: 134000.00
COE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 134000.00
COE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4984000.00
COE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -33644000.00
COE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 75000.00
COE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 456000.00
COE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 75000.00
COE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 456000.00
COE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1422000.00
COE income_statement (quarterly, 2026-03-31) — Normalized Income: -2318000.00
COE income_statement (quarterly, 2026-03-31) — Operating Income: -1422000.00
COE income_statement (quarterly, 2026-03-31) — Operating Revenue: 31188000.00
COE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 360438897.00
COE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24273000.00
COE income_statement (quarterly, 2026-03-31) — Other Gand A: 4605000.00
COE income_statement (quarterly, 2026-03-31) — Other Income Expense: -547000.00
COE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 65000.00
COE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 411000.00
COE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 368000.00
COE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -547000.00
COE balance_sheet (quarterly, 2026-03-31) — Other Properties: 4984000.00
COE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 93000.00
COE balance_sheet (quarterly, 2026-03-31) — Payables: 4372000.00
COE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16176000.00
COE income_statement (quarterly, 2026-03-31) — Pretax Income: -1835000.00
COE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8214000.00
COE income_statement (quarterly, 2026-03-31) — Research And Development: 1934000.00
COE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17857000.00
COE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22462000.00
COE balance_sheet (quarterly, 2026-03-31) — Share Issued: 360438897.00
COE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -33579000.00
COE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -33644000.00
COE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
COE income_statement (quarterly, 2026-03-31) — Tax Provision: 489000.00
COE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
COE balance_sheet (quarterly, 2026-03-31) — Total Assets: 65327000.00
COE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -33579000.00
COE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2879000.00
COE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -33482000.00
COE income_statement (quarterly, 2026-03-31) — Total Expenses: 32610000.00
COE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98809000.00
COE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5535000.00
COE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2006000.00
COE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1422000.00
COE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1275000.00
COE balance_sheet (quarterly, 2026-03-31) — Working Capital: -37011000.00
COF balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 53000000.00
COF balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 53000000.00
COF balance_sheet (annual, 2021-12-31) — Net Debt: 20467000000.00
COF balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 531000000.00
COF cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2052000000.00
COF cash_flow (annual, 2021-12-31) — Purchase Of Business: -669000000.00
COF cash_flow (annual, 2021-12-31) — Purchase Of PPE: -698000000.00
COF income_statement (annual, 2022-12-31) — +Total Revenue: 34250000000.00
COF balance_sheet (annual, 2022-12-31) — Accounts Payable: 527000000.00
COF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2104000000.00
COF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5004000000.00
COF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34725000000.00
COF income_statement (annual, 2022-12-31) — Amortization: 70000000.00
COF income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 70000000.00
COF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 76199000000.00
COF income_statement (annual, 2022-12-31) — Basic Average Shares: 391800000.00
COF income_statement (annual, 2022-12-31) — Basic EPS: 17.98
COF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22054000000.00
COF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4345000000.00
COF cash_flow (annual, 2022-12-31) — Capital Expenditure: -934000000.00
COF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33000000.00
COF balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
COF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30856000000.00
COF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31256000000.00
COF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1178000000.00
COF balance_sheet (annual, 2022-12-31) — Cash Financial: 5193000000.00
COF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25131000000.00
COF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29738000000.00
COF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 13812000000.00
COF cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -3000000.00
COF cash_flow (annual, 2022-12-31) — Change In Account Payable: 246000000.00
COF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2973000000.00
COF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 511000000.00
COF cash_flow (annual, 2022-12-31) — Change In Payable: 246000000.00
COF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 246000000.00
COF cash_flow (annual, 2022-12-31) — Change In Receivables: -641000000.00
COF cash_flow (annual, 2022-12-31) — Change In Working Capital: -2857000000.00
COF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -641000000.00
COF cash_flow (annual, 2022-12-31) — Changes In Cash: 9202000000.00
COF balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
COF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -950000000.00
COF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52582000000.00
COF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 276000000.00
COF cash_flow (annual, 2022-12-31) — Common Stock Payments: -4948000000.00
COF balance_sheet (annual, 2022-12-31) — Construction In Progress: 646000000.00
COF cash_flow (annual, 2022-12-31) — Deferred Income Tax: -772000000.00
COF cash_flow (annual, 2022-12-31) — Deferred Tax: -772000000.00
COF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3210000000.00
COF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 70000000.00
COF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3210000000.00
COF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70000000.00
COF income_statement (annual, 2022-12-31) — Diluted Average Shares: 393200000.00
COF income_statement (annual, 2022-12-31) — Diluted EPS: 17.91
COF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7044000000.00
COF cash_flow (annual, 2022-12-31) — End Cash Position: 31256000000.00
COF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25131000000.00
COF cash_flow (annual, 2022-12-31) — Free Cash Flow: 12875000000.00
COF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9000000.00
COF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9000000.00
COF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9916000000.00
COF income_statement (annual, 2022-12-31) — General And Administrative Expense: 8425000000.00
COF balance_sheet (annual, 2022-12-31) — Goodwill: 14777000000.00
COF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14777000000.00
COF balance_sheet (annual, 2022-12-31) — Gross PPE: 9355000000.00
COF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1852000000.00
COF income_statement (annual, 2022-12-31) — Interest Expense: 4123000000.00
COF income_statement (annual, 2022-12-31) — Interest Income: 31237000000.00
COF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3609000000.00
COF balance_sheet (annual, 2022-12-31) — Invested Capital: 100414000000.00
COF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29738000000.00
COF balance_sheet (annual, 2022-12-31) — Investments And Advances: 76919000000.00
COF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 276000000.00
COF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31044000000.00
COF balance_sheet (annual, 2022-12-31) — Land And Improvements: 320000000.00
COF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33000000.00
COF balance_sheet (annual, 2022-12-31) — Long Term Debt: 47832000000.00
COF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47832000000.00
COF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31044000000.00
COF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22621000000.00
COF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4044000000.00
COF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1176000000.00
COF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4672000000.00
COF balance_sheet (annual, 2022-12-31) — Net Debt: 16976000000.00
COF income_statement (annual, 2022-12-31) — Net Income: 7360000000.00
COF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7044000000.00
COF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7360000000.00
COF income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
COF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7360000000.00
COF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7360000000.00
COF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7360000000.00
COF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7360000000.00
COF income_statement (annual, 2022-12-31) — Net Interest Income: 27114000000.00
COF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6794000000.00
COF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8423000000.00
COF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8423000000.00
COF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -628000000.00
COF balance_sheet (annual, 2022-12-31) — Net PPE: 4351000000.00
COF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -934000000.00
COF cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
COF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37805000000.00
COF income_statement (annual, 2022-12-31) — Normalized Income: 7417384000.00
COF income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2050000000.00
COF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13809000000.00
COF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -187000000.00
COF income_statement (annual, 2022-12-31) — Operating Revenue: 34250000000.00
COF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 381318702.00
COF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9916000000.00
COF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 897000000.00
COF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2722000000.00
COF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 76919000000.00
COF income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 88000000.00
COF balance_sheet (annual, 2022-12-31) — Payables: 527000000.00
COF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 527000000.00
COF balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 159000000.00
COF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
COF cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -228000000.00
COF income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 228000000.00
COF cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
COF cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
COF income_statement (annual, 2022-12-31) — Pretax Income: 9240000000.00
COF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19000000.00
COF income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1807000000.00
COF cash_flow (annual, 2022-12-31) — Purchase Of Business: -1176000000.00
COF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14850000000.00
COF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -934000000.00
COF balance_sheet (annual, 2022-12-31) — Receivables: 2104000000.00
COF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3210000000.00
COF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22621000000.00
COF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4948000000.00
COF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 72000000.00
COF balance_sheet (annual, 2022-12-31) — Retained Earnings: 57184000000.00
COF income_statement (annual, 2022-12-31) — Salaries And Wages: 8425000000.00
COF cash_flow (annual, 2022-12-31) — Sale Of Investment: 21644000000.00
COF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4017000000.00
COF income_statement (annual, 2022-12-31) — Selling General And Administration: 12442000000.00
COF balance_sheet (annual, 2022-12-31) — Share Issued: 690334422.00
COF income_statement (annual, 2022-12-31) — Special Income Charges: -72000000.00
COF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 314000000.00
COF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52582000000.00
COF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37805000000.00
COF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14616000.00
COF income_statement (annual, 2022-12-31) — Tax Provision: 1880000000.00
COF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
COF balance_sheet (annual, 2022-12-31) — Total Assets: 455249000000.00
COF balance_sheet (annual, 2022-12-31) — Total Capitalization: 100414000000.00