speb/financial-data huggingface dataset:
OCTV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 243905000.00
OCTV income_statement (annual, 2023-12-31) — EBIT: 318872000.00
OCTV income_statement (annual, 2023-12-31) — EBITDA: 443850000.00
OCTV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -397000.00
OCTV cash_flow (annual, 2023-12-31) — End Cash Position: 97304000.00
OCTV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110271000.00
OCTV cash_flow (annual, 2023-12-31) — Free Cash Flow: 298597000.00
OCTV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -88384000.00
OCTV income_statement (annual, 2023-12-31) — General And Administrative Expense: 133848000.00
OCTV balance_sheet (annual, 2023-12-31) — Goodwill: 6047883000.00
OCTV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7687504000.00
OCTV balance_sheet (annual, 2023-12-31) — Gross PPE: 240442000.00
OCTV income_statement (annual, 2023-12-31) — Gross Profit: 1090784000.00
OCTV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28882000.00
OCTV balance_sheet (annual, 2023-12-31) — Inventory: 26064000.00
OCTV balance_sheet (annual, 2023-12-31) — Invested Capital: 7576370000.00
OCTV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -292452000.00
OCTV balance_sheet (annual, 2023-12-31) — Land And Improvements: 3256000.00
OCTV balance_sheet (annual, 2023-12-31) — Leases: 14810000.00
OCTV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50621000.00
OCTV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50621000.00
OCTV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98311000.00
OCTV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -164343000.00
OCTV income_statement (annual, 2023-12-31) — Net Income: 243905000.00
OCTV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 243905000.00
OCTV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 243905000.00
OCTV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 243905000.00
OCTV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 243905000.00
OCTV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 243905000.00
OCTV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 243905000.00
OCTV cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -121544000.00
OCTV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -110271000.00
OCTV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3314000.00
OCTV balance_sheet (annual, 2023-12-31) — Net PPE: 124550000.00
OCTV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9879000.00
OCTV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -111134000.00
OCTV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30250000.00
OCTV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 229261000.00
OCTV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30250000.00
OCTV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 229261000.00
OCTV income_statement (annual, 2023-12-31) — Normalized EBITDA: 443850000.00
OCTV income_statement (annual, 2023-12-31) — Normalized Income: 243905000.00
OCTV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 430020000.00
OCTV income_statement (annual, 2023-12-31) — Operating Income: 318872000.00
OCTV income_statement (annual, 2023-12-31) — Operating Revenue: 1540674000.00
OCTV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268437788.00
OCTV balance_sheet (annual, 2023-12-31) — Other Current Assets: 20133000.00
OCTV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19549000.00
OCTV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -88384000.00
OCTV balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7664754000.00
OCTV income_statement (annual, 2023-12-31) — Other Gand A: 133848000.00
OCTV income_statement (annual, 2023-12-31) — Other Income Expense: 2463000.00
OCTV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1639621000.00
OCTV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28294000.00
OCTV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31230000.00
OCTV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 48989000.00
OCTV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2463000.00
OCTV income_statement (annual, 2023-12-31) — Other Operating Expenses: 29670000.00
OCTV balance_sheet (annual, 2023-12-31) — Other Properties: 63397000.00
OCTV balance_sheet (annual, 2023-12-31) — Payables: 57470000.00
OCTV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 91068000.00
OCTV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122216000.00
OCTV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54811000.00
OCTV income_statement (annual, 2023-12-31) — Pretax Income: 321335000.00
OCTV balance_sheet (annual, 2023-12-31) — Properties: 0.00
OCTV cash_flow (annual, 2023-12-31) — Purchase Of Business: -164343000.00
OCTV cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -121544000.00
OCTV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9879000.00
OCTV balance_sheet (annual, 2023-12-31) — Receivables: 403809000.00
OCTV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 439029000.00
OCTV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124978000.00
OCTV income_statement (annual, 2023-12-31) — Research And Development: 144963000.00
OCTV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 349314000.00
OCTV income_statement (annual, 2023-12-31) — Selling General And Administration: 483162000.00
OCTV balance_sheet (annual, 2023-12-31) — Share Issued: 268437788.00
OCTV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14877000.00
OCTV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7576370000.00
OCTV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -111134000.00
OCTV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OCTV income_statement (annual, 2023-12-31) — Tax Provision: 77430000.00
OCTV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
OCTV balance_sheet (annual, 2023-12-31) — Total Assets: 8475655000.00
OCTV balance_sheet (annual, 2023-12-31) — Total Capitalization: 7576370000.00
OCTV balance_sheet (annual, 2023-12-31) — Total Debt: 66308000.00
OCTV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7576370000.00
OCTV income_statement (annual, 2023-12-31) — Total Expenses: 1221802000.00
OCTV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 899285000.00
OCTV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7873534000.00
OCTV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 328871000.00
OCTV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 318872000.00
OCTV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14739000.00
OCTV balance_sheet (annual, 2023-12-31) — Working Capital: 31707000.00
OCTV income_statement (annual, 2024-12-31) — +Operating Expense: 780511000.00
OCTV income_statement (annual, 2024-12-31) — +Total Revenue: 1604171000.00
OCTV balance_sheet (annual, 2024-12-31) — Accounts Payable: 44405000.00
OCTV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 382096000.00
OCTV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105414000.00
OCTV income_statement (annual, 2024-12-31) — Amortization: 125551000.00
OCTV income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 125551000.00
OCTV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3967000.00
OCTV income_statement (annual, 2024-12-31) — Basic Average Shares: 268437788.00
OCTV income_statement (annual, 2024-12-31) — Basic EPS: 1.15
OCTV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97304000.00
OCTV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60311000.00
OCTV cash_flow (annual, 2024-12-31) — Capital Expenditure: -141381000.00
OCTV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -134328000.00
OCTV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60543000.00
OCTV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 93606000.00
OCTV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93606000.00
OCTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -329048000.00
OCTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -164402000.00
OCTV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 496866000.00
OCTV cash_flow (annual, 2024-12-31) — Change In Account Payable: 2637000.00
OCTV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4751000.00
OCTV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 20894000.00
OCTV cash_flow (annual, 2024-12-31) — Change In Payable: 2637000.00
OCTV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2114000.00
OCTV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15592000.00
OCTV cash_flow (annual, 2024-12-31) — Change In Receivables: 8770000.00
OCTV cash_flow (annual, 2024-12-31) — Change In Working Capital: 43142000.00
OCTV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8770000.00
OCTV cash_flow (annual, 2024-12-31) — Changes In Cash: 3416000.00
OCTV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7537626000.00
OCTV income_statement (annual, 2024-12-31) — Cost Of Revenue: 433180000.00
OCTV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 38880000.00
OCTV balance_sheet (annual, 2024-12-31) — Current Assets: 559522000.00
OCTV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16330000.00
OCTV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16330000.00
OCTV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 309273000.00
OCTV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 309273000.00
OCTV balance_sheet (annual, 2024-12-31) — Current Liabilities: 554457000.00
OCTV balance_sheet (annual, 2024-12-31) — Current Provisions: 6764000.00
OCTV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 685000.00
OCTV cash_flow (annual, 2024-12-31) — Deferred Tax: 685000.00
OCTV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137437000.00
OCTV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 125551000.00
OCTV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137437000.00
OCTV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 125551000.00
OCTV income_statement (annual, 2024-12-31) — Diluted Average Shares: 268437788.00
OCTV income_statement (annual, 2024-12-31) — Diluted EPS: 1.15
OCTV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 309090000.00
OCTV income_statement (annual, 2024-12-31) — EBIT: 390480000.00
OCTV income_statement (annual, 2024-12-31) — EBITDA: 527917000.00
OCTV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7114000.00
OCTV cash_flow (annual, 2024-12-31) — End Cash Position: 93606000.00
OCTV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -329048000.00
OCTV cash_flow (annual, 2024-12-31) — Free Cash Flow: 355485000.00
OCTV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -122187000.00
OCTV income_statement (annual, 2024-12-31) — General And Administrative Expense: 139050000.00
OCTV balance_sheet (annual, 2024-12-31) — Goodwill: 6057770000.00
OCTV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7690681000.00
OCTV balance_sheet (annual, 2024-12-31) — Gross PPE: 220843000.00
OCTV income_statement (annual, 2024-12-31) — Gross Profit: 1170991000.00
OCTV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 59495000.00
OCTV balance_sheet (annual, 2024-12-31) — Inventory: 13879000.00
OCTV balance_sheet (annual, 2024-12-31) — Invested Capital: 7537626000.00
OCTV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -164402000.00
OCTV balance_sheet (annual, 2024-12-31) — Land And Improvements: 3256000.00
OCTV balance_sheet (annual, 2024-12-31) — Leases: 14740000.00
OCTV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44213000.00
OCTV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44213000.00
OCTV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 83526000.00
OCTV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20626000.00
OCTV income_statement (annual, 2024-12-31) — Net Income: 309090000.00
OCTV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 309090000.00
OCTV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 309090000.00
OCTV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 309090000.00
OCTV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 309090000.00
OCTV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 309090000.00
OCTV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 309090000.00
OCTV cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -134328000.00
OCTV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -329048000.00
OCTV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2395000.00
OCTV balance_sheet (annual, 2024-12-31) — Net PPE: 115429000.00
OCTV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7053000.00
OCTV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -153055000.00
OCTV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 29923000.00
OCTV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 236064000.00
OCTV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29923000.00
OCTV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 236064000.00
OCTV income_statement (annual, 2024-12-31) — Normalized EBITDA: 527917000.00
OCTV income_statement (annual, 2024-12-31) — Normalized Income: 309090000.00
OCTV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 496866000.00
OCTV income_statement (annual, 2024-12-31) — Operating Income: 390480000.00
OCTV income_statement (annual, 2024-12-31) — Operating Revenue: 1604171000.00
OCTV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 268437788.00
OCTV balance_sheet (annual, 2024-12-31) — Other Current Assets: 10091000.00
OCTV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9100000.00
OCTV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -122187000.00
OCTV balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7659813000.00
OCTV income_statement (annual, 2024-12-31) — Other Gand A: 139050000.00
OCTV income_statement (annual, 2024-12-31) — Other Income Expense: 2375000.00
OCTV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1632911000.00
OCTV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12472000.00
OCTV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33412000.00
OCTV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 56607000.00
OCTV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2375000.00
OCTV income_statement (annual, 2024-12-31) — Other Operating Expenses: 996000.00
OCTV balance_sheet (annual, 2024-12-31) — Other Properties: 59010000.00
OCTV balance_sheet (annual, 2024-12-31) — Payables: 59931000.00
OCTV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 98811000.00
OCTV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114179000.00
OCTV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 59850000.00
OCTV income_statement (annual, 2024-12-31) — Pretax Income: 392855000.00
OCTV balance_sheet (annual, 2024-12-31) — Properties: 0.00
OCTV cash_flow (annual, 2024-12-31) — Purchase Of Business: -20626000.00
OCTV cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -134328000.00
OCTV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7053000.00
OCTV balance_sheet (annual, 2024-12-31) — Receivables: 382096000.00
OCTV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 421294000.00
OCTV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137437000.00
OCTV income_statement (annual, 2024-12-31) — Research And Development: 156197000.00
OCTV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 358717000.00
OCTV income_statement (annual, 2024-12-31) — Selling General And Administration: 497767000.00
OCTV balance_sheet (annual, 2024-12-31) — Share Issued: 268437788.00
OCTV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15017000.00
OCTV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7537626000.00
OCTV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -153055000.00
OCTV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OCTV income_statement (annual, 2024-12-31) — Tax Provision: 83765000.00
OCTV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OCTV balance_sheet (annual, 2024-12-31) — Total Assets: 8428967000.00
OCTV balance_sheet (annual, 2024-12-31) — Total Capitalization: 7537626000.00
OCTV balance_sheet (annual, 2024-12-31) — Total Debt: 60543000.00
OCTV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7537626000.00
OCTV income_statement (annual, 2024-12-31) — Total Expenses: 1213691000.00
OCTV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 891341000.00
OCTV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7869445000.00
OCTV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 336884000.00
OCTV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 390480000.00
OCTV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15526000.00
OCTV balance_sheet (annual, 2024-12-31) — Working Capital: 5065000.00
OCTV income_statement (quarterly, 2025-03-31) — +Operating Expense: 209338000.00
OCTV income_statement (quarterly, 2025-03-31) — +Total Revenue: 382804000.00
OCTV income_statement (quarterly, 2025-03-31) — Amortization: 37353000.00
OCTV income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 37353000.00
OCTV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 268437788.00
OCTV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
OCTV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97214000.00
OCTV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33860000.00
OCTV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32351000.00
OCTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -75104000.00
OCTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45566000.00
OCTV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 125509000.00
OCTV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11522000.00
OCTV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -18105000.00
OCTV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 38231000.00
OCTV cash_flow (quarterly, 2025-03-31) — Change In Payable: -11522000.00
OCTV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -29627000.00
OCTV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4453000.00
OCTV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13779000.00
OCTV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17930000.00
OCTV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13779000.00
OCTV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4839000.00
OCTV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 99562000.00
OCTV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5782000.00
OCTV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5782000.00
OCTV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40315000.00
OCTV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37353000.00
OCTV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40315000.00
OCTV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37353000.00
OCTV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 268437788.00
OCTV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
OCTV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59486000.00
OCTV income_statement (quarterly, 2025-03-31) — EBIT: 73904000.00
OCTV income_statement (quarterly, 2025-03-31) — EBITDA: 114219000.00
OCTV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2537000.00
OCTV cash_flow (quarterly, 2025-03-31) — End Cash Position: 104590000.00
OCTV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -75104000.00
OCTV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 91649000.00
OCTV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36392000.00
OCTV income_statement (quarterly, 2025-03-31) — Gross Profit: 283242000.00
OCTV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45566000.00
OCTV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11653000.00
OCTV income_statement (quarterly, 2025-03-31) — Net Income: 59486000.00
OCTV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59486000.00
OCTV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 59486000.00
OCTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59486000.00
OCTV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59486000.00
OCTV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 59486000.00
OCTV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 59486000.00
OCTV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -75104000.00
OCTV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -53000.00
OCTV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1509000.00
OCTV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 114219000.00
OCTV income_statement (quarterly, 2025-03-31) — Normalized Income: 59486000.00
OCTV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 125509000.00
OCTV income_statement (quarterly, 2025-03-31) — Operating Income: 73904000.00
OCTV income_statement (quarterly, 2025-03-31) — Operating Revenue: 382804000.00
OCTV income_statement (quarterly, 2025-03-31) — Other Gand A: 36392000.00
OCTV income_statement (quarterly, 2025-03-31) — Other Income Expense: 551000.00
OCTV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1533000.00
OCTV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 551000.00
OCTV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3553000.00
OCTV income_statement (quarterly, 2025-03-31) — Pretax Income: 74455000.00
OCTV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11653000.00
OCTV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1509000.00
OCTV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 96600000.00
OCTV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40315000.00
OCTV income_statement (quarterly, 2025-03-31) — Research And Development: 43402000.00
OCTV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 88638000.00
OCTV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 125030000.00
OCTV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3529000.00
OCTV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OCTV income_statement (quarterly, 2025-03-31) — Tax Provision: 14969000.00
OCTV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
OCTV income_statement (quarterly, 2025-03-31) — Total Expenses: 308900000.00
OCTV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 73904000.00
OCTV income_statement (quarterly, 2026-03-31) — +Operating Expense: 234044000.00
OCTV income_statement (quarterly, 2026-03-31) — +Total Revenue: 386501000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32507000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 281457000.00
OCTV income_statement (quarterly, 2026-03-31) — Amortization: 42993000.00
OCTV income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 42993000.00
OCTV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 268437788.00
OCTV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
OCTV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 156069000.00
OCTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33431000.00
OCTV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -31060000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49364000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 175506000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 175506000.00
OCTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -60841000.00
OCTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33074000.00
OCTV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 115445000.00
OCTV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -16121000.00
OCTV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -12650000.00
OCTV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7290000.00
OCTV cash_flow (quarterly, 2026-03-31) — Change In Payable: -16121000.00
OCTV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28771000.00
OCTV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1745000.00
OCTV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 52122000.00
OCTV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 28896000.00
OCTV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 52122000.00
OCTV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21530000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7660625000.00
OCTV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 88823000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 48866000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Current Assets: 622739000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14628000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14628000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 415371000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 415371000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 633765000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5703000.00
OCTV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -553000.00
OCTV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -553000.00
OCTV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45955000.00
OCTV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 42993000.00
OCTV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45955000.00
OCTV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 42993000.00
OCTV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 268437788.00
OCTV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
OCTV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 47381000.00
OCTV income_statement (quarterly, 2026-03-31) — EBIT: 63634000.00
OCTV income_statement (quarterly, 2026-03-31) — EBITDA: 109589000.00
OCTV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2093000.00
OCTV cash_flow (quarterly, 2026-03-31) — End Cash Position: 175506000.00
OCTV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60841000.00
OCTV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 82014000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -79561000.00
OCTV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42592000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Goodwill: 6216181000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7851322000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100861000.00
OCTV income_statement (quarterly, 2026-03-31) — Gross Profit: 297678000.00
OCTV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7554000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7660625000.00
OCTV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33074000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34736000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34736000.00
OCTV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OCTV income_statement (quarterly, 2026-03-31) — Net Income: 47381000.00
OCTV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 47381000.00
OCTV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 47381000.00
OCTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47381000.00
OCTV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47381000.00
OCTV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 47381000.00
OCTV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 47381000.00
OCTV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -60841000.00
OCTV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 357000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Net PPE: 100861000.00
OCTV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2371000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -190697000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29801000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 268496000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29801000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 268496000.00
OCTV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 109589000.00
OCTV income_statement (quarterly, 2026-03-31) — Normalized Income: 47381000.00
OCTV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 115445000.00
OCTV income_statement (quarterly, 2026-03-31) — Operating Income: 63634000.00
OCTV income_statement (quarterly, 2026-03-31) — Operating Revenue: 386501000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 268437788.00
OCTV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16439000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4290000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -79561000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7740186000.00
OCTV income_statement (quarterly, 2026-03-31) — Other Gand A: 42592000.00
OCTV income_statement (quarterly, 2026-03-31) — Other Income Expense: 348000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1635141000.00
OCTV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -9716000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29140000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36241000.00
OCTV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 348000.00
OCTV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4453000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Other Properties: 100861000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 85163000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Payables: 44714000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93580000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100193000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84919000.00
OCTV income_statement (quarterly, 2026-03-31) — Pretax Income: 63982000.00
OCTV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OCTV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2371000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Receivables: 345875000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -20745000.00
OCTV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85861000.00
OCTV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45955000.00
OCTV income_statement (quarterly, 2026-03-31) — Research And Development: 47486000.00
OCTV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 96520000.00
OCTV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 139112000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Share Issued: 268437788.00
OCTV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3482000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7660625000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -190697000.00
OCTV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OCTV income_statement (quarterly, 2026-03-31) — Tax Provision: 16601000.00
OCTV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
OCTV balance_sheet (quarterly, 2026-03-31) — Total Assets: 8633863000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7660625000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Total Debt: 49364000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7660625000.00
OCTV income_statement (quarterly, 2026-03-31) — Total Expenses: 322867000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 973238000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8011124000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 339473000.00
OCTV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 63634000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12207000.00
OCTV balance_sheet (quarterly, 2026-03-31) — Working Capital: -11026000.00
OCTVV income_statement (annual, 2022-12-31) — +Operating Expense: 649408000.00
OCTVV income_statement (annual, 2022-12-31) — +Total Revenue: 1368311000.00
OCTVV income_statement (annual, 2022-12-31) — Amortization: 94569000.00
OCTVV income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 94569000.00
OCTVV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OCTVV income_statement (annual, 2022-12-31) — Basic Average Shares: 268437788.00
OCTVV income_statement (annual, 2022-12-31) — Basic EPS: 0.95
OCTVV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55058000.00
OCTVV cash_flow (annual, 2022-12-31) — Capital Expenditure: -108633000.00
OCTVV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -95759000.00
OCTVV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 953732000.00
OCTVV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1340222000.00
OCTVV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 404574000.00
OCTVV cash_flow (annual, 2022-12-31) — Change In Account Payable: -1691000.00
OCTVV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 30502000.00
OCTVV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 25826000.00
OCTVV cash_flow (annual, 2022-12-31) — Change In Payable: -1691000.00
OCTVV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28811000.00
OCTVV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12652000.00
OCTVV cash_flow (annual, 2022-12-31) — Change In Receivables: -29583000.00
OCTVV cash_flow (annual, 2022-12-31) — Change In Working Capital: 37706000.00
OCTVV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -29583000.00
OCTVV cash_flow (annual, 2022-12-31) — Changes In Cash: 18084000.00
OCTVV income_statement (annual, 2022-12-31) — Cost Of Revenue: 421461000.00
OCTVV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 177000.00
OCTVV cash_flow (annual, 2022-12-31) — Deferred Tax: 177000.00
OCTVV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 105641000.00
OCTVV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 94569000.00
OCTVV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 105641000.00
OCTVV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 94569000.00
OCTVV income_statement (annual, 2022-12-31) — Diluted Average Shares: 268437788.00
OCTVV income_statement (annual, 2022-12-31) — Diluted EPS: 0.95
OCTVV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 256038000.00
OCTVV income_statement (annual, 2022-12-31) — EBIT: 297442000.00
OCTVV income_statement (annual, 2022-12-31) — EBITDA: 403083000.00
OCTVV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2738000.00
OCTVV cash_flow (annual, 2022-12-31) — End Cash Position: 70404000.00
OCTVV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 953732000.00
OCTVV cash_flow (annual, 2022-12-31) — Free Cash Flow: 295941000.00
OCTVV income_statement (annual, 2022-12-31) — General And Administrative Expense: 128485000.00
OCTVV income_statement (annual, 2022-12-31) — Gross Profit: 946850000.00
OCTVV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16442000.00
OCTVV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1340222000.00
OCTVV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1233076000.00
OCTVV income_statement (annual, 2022-12-31) — Net Income: 256038000.00
OCTVV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 256038000.00
OCTVV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 256038000.00
OCTVV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 256038000.00
OCTVV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 256038000.00
OCTVV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 256038000.00
OCTVV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 256038000.00
OCTVV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -95759000.00
OCTVV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 953732000.00
OCTVV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1487000.00
OCTVV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12874000.00
OCTVV income_statement (annual, 2022-12-31) — Normalized EBITDA: 403083000.00
OCTVV income_statement (annual, 2022-12-31) — Normalized Income: 256038000.00
OCTVV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 404574000.00
OCTVV income_statement (annual, 2022-12-31) — Operating Income: 297442000.00
OCTVV income_statement (annual, 2022-12-31) — Operating Revenue: 1368311000.00
OCTVV income_statement (annual, 2022-12-31) — Other Gand A: 128485000.00
OCTVV income_statement (annual, 2022-12-31) — Other Income Expense: 2260000.00
OCTVV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5579000.00
OCTVV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2260000.00
OCTVV income_statement (annual, 2022-12-31) — Other Operating Expenses: 5459000.00
OCTVV income_statement (annual, 2022-12-31) — Pretax Income: 299702000.00
OCTVV cash_flow (annual, 2022-12-31) — Purchase Of Business: -1233076000.00
OCTVV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -95759000.00
OCTVV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12874000.00
OCTVV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 410389000.00
OCTVV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105641000.00
OCTVV income_statement (annual, 2022-12-31) — Research And Development: 121604000.00
OCTVV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 299291000.00
OCTVV income_statement (annual, 2022-12-31) — Selling General And Administration: 427776000.00
OCTVV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10591000.00
OCTVV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OCTVV income_statement (annual, 2022-12-31) — Tax Provision: 43664000.00
OCTVV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
OCTVV income_statement (annual, 2022-12-31) — Total Expenses: 1070869000.00
OCTVV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 297442000.00
OCTVV income_statement (annual, 2023-12-31) — +Operating Expense: 771912000.00
OCTVV income_statement (annual, 2023-12-31) — +Total Revenue: 1540674000.00
OCTVV balance_sheet (annual, 2023-12-31) — Accounts Payable: 42731000.00
OCTVV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 403809000.00
OCTVV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115892000.00
OCTVV income_statement (annual, 2023-12-31) — Amortization: 114117000.00
OCTVV income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 114117000.00
OCTVV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 22792000.00
OCTVV income_statement (annual, 2023-12-31) — Basic Average Shares: 268437788.00
OCTVV income_statement (annual, 2023-12-31) — Basic EPS: 0.91
OCTVV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70404000.00
OCTVV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60668000.00
OCTVV cash_flow (annual, 2023-12-31) — Capital Expenditure: -131423000.00
OCTVV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -121544000.00
OCTVV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66308000.00
OCTVV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97304000.00
OCTVV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97304000.00
OCTVV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -110271000.00
OCTVV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -292452000.00
OCTVV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 430020000.00
OCTVV cash_flow (annual, 2023-12-31) — Change In Account Payable: -4252000.00
OCTVV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13874000.00
OCTVV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 30601000.00
OCTVV cash_flow (annual, 2023-12-31) — Change In Payable: -4252000.00
OCTVV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9622000.00
OCTVV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20496000.00
OCTVV cash_flow (annual, 2023-12-31) — Change In Receivables: -7010000.00
OCTVV cash_flow (annual, 2023-12-31) — Change In Working Capital: 12717000.00
OCTVV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7010000.00
OCTVV cash_flow (annual, 2023-12-31) — Changes In Cash: 27297000.00
OCTVV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7576370000.00
OCTVV income_statement (annual, 2023-12-31) — Cost Of Revenue: 449890000.00
OCTVV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33598000.00
OCTVV balance_sheet (annual, 2023-12-31) — Current Assets: 602121000.00
OCTVV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15687000.00
OCTVV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15687000.00
OCTVV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 298876000.00
OCTVV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 298876000.00
OCTVV balance_sheet (annual, 2023-12-31) — Current Liabilities: 570414000.00
OCTVV balance_sheet (annual, 2023-12-31) — Current Provisions: 23018000.00
OCTVV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 39045000.00
OCTVV cash_flow (annual, 2023-12-31) — Deferred Tax: 39045000.00
OCTVV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 124978000.00
OCTVV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 114117000.00
OCTVV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124978000.00
OCTVV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 114117000.00
OCTVV income_statement (annual, 2023-12-31) — Diluted Average Shares: 268437788.00
OCTVV income_statement (annual, 2023-12-31) — Diluted EPS: 0.91
OCTVV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 243905000.00
OCTVV income_statement (annual, 2023-12-31) — EBIT: 318872000.00
OCTVV income_statement (annual, 2023-12-31) — EBITDA: 443850000.00
OCTVV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -397000.00
OCTVV cash_flow (annual, 2023-12-31) — End Cash Position: 97304000.00
OCTVV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110271000.00
OCTVV cash_flow (annual, 2023-12-31) — Free Cash Flow: 298597000.00
OCTVV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -88384000.00
OCTVV income_statement (annual, 2023-12-31) — General And Administrative Expense: 133848000.00
OCTVV balance_sheet (annual, 2023-12-31) — Goodwill: 6047883000.00
OCTVV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7687504000.00
OCTVV balance_sheet (annual, 2023-12-31) — Gross PPE: 240442000.00
OCTVV income_statement (annual, 2023-12-31) — Gross Profit: 1090784000.00
OCTVV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28882000.00
OCTVV balance_sheet (annual, 2023-12-31) — Inventory: 26064000.00
OCTVV balance_sheet (annual, 2023-12-31) — Invested Capital: 7576370000.00
OCTVV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -292452000.00
OCTVV balance_sheet (annual, 2023-12-31) — Land And Improvements: 3256000.00
OCTVV balance_sheet (annual, 2023-12-31) — Leases: 14810000.00
OCTVV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50621000.00
OCTVV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50621000.00
OCTVV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98311000.00
OCTVV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -164343000.00
OCTVV income_statement (annual, 2023-12-31) — Net Income: 243905000.00
OCTVV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 243905000.00
OCTVV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 243905000.00
OCTVV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 243905000.00
OCTVV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 243905000.00
OCTVV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 243905000.00