speb/financial-data huggingface dataset:
DANGEE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1487000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1487000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 62914000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 62914000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Net Income: -13946000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Net Income: -10626000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -13946000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10626000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -13946000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10626000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13946000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10626000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13946000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10626000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -12581000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -13946000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10626000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -19921000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5373000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 41732000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 28328000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19921000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5373000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 238539000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 238539000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31908000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 13404000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 143830000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 143830000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 53392000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53392000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 54506000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7581000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Normalized Income: -13946000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -10626000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 40278000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Operating Income: 1985000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Operating Income: -5867000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 289372000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 70493000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 153975000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153975000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 10019000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10019000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2887000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2887000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -9689000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -9689000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 456000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 456000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14579000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 534000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 534000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5356000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1177000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 86449000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23753000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 238444000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 238444000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2483000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2483000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2018000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2018000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Payables: 12592000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 12592000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Pretax Income: -12580000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -10063000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -14000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -31908000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 153773000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40336000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 47165000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12271000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1078000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 153975000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 153975000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 144286000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 144286000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 143830000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 143830000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DANGEE.NS income_statement (annual, 2026-03-31) — Tax Provision: 1366000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 563000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DANGEE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DANGEE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 237000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 237000.00
DANGEE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 557000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 403715000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 403715000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 174453000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 174453000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 227573000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 227573000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 144286000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 144286000.00
DANGEE.NS income_statement (annual, 2026-03-31) — Total Expenses: 287387000.00
DANGEE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 76360000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 259429000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 259429000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 363200000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 363200000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 164846000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 164846000.00
DANGEE.NS balance_sheet (annual, 2026-03-31) — Working Capital: -54068000.00
DANGEE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -54068000.00
DAO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 281000.00
DAO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 497000.00
DAO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 4375000.00
DAO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -722844000.00
DAO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1498627000.00
DAO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -8963000.00
DAO cash_flow (annual, 2021-12-31) — Deferred Tax: -8963000.00
DAO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 56778000.00
DAO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1498627000.00
DAO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -100267000.00
DAO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -596000.00
DAO balance_sheet (annual, 2021-12-31) — Other Receivables: 1700000.00
DAO income_statement (annual, 2021-12-31) — Other Taxes: 5353000.00
DAO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 78592000.00
DAO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -596000.00
DAO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2456000.00
DAO cash_flow (annual, 2021-12-31) — Sale Of Business: 43216000.00
DAO income_statement (annual, 2022-12-31) — +Operating Expense: 3273628000.00
DAO income_statement (annual, 2022-12-31) — +Total Revenue: 5013182000.00
DAO balance_sheet (annual, 2022-12-31) — Accounts Payable: 282354000.00
DAO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 405139000.00
DAO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98926000.00
DAO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3993026000.00
DAO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14640000.00
DAO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10300000.00
DAO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DAO income_statement (annual, 2022-12-31) — Basic Average Shares: 123597604.00
DAO income_statement (annual, 2022-12-31) — Basic EPS: -5.88
DAO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1072547000.00
DAO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78405000.00
DAO cash_flow (annual, 2022-12-31) — Capital Expenditure: -69757000.00
DAO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 79197000.00
DAO balance_sheet (annual, 2022-12-31) — Capital Stock: 80000.00
DAO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 783611000.00
DAO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1016036000.00
DAO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 184649000.00
DAO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 125823000.00
DAO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -531412000.00
DAO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
DAO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -71711000.00
DAO cash_flow (annual, 2022-12-31) — Change In Account Payable: 121348000.00
DAO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 75843000.00
DAO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2415000.00
DAO cash_flow (annual, 2022-12-31) — Change In Inventory: 20002000.00
DAO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22046000.00
DAO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24856000.00
DAO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9281000.00
DAO cash_flow (annual, 2022-12-31) — Change In Payable: 124169000.00
DAO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 200012000.00
DAO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9173000.00
DAO cash_flow (annual, 2022-12-31) — Change In Receivables: -165171000.00
DAO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2415000.00
DAO cash_flow (annual, 2022-12-31) — Change In Working Capital: 70487000.00
DAO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -163475000.00
DAO cash_flow (annual, 2022-12-31) — Changes In Cash: -292651000.00
DAO balance_sheet (annual, 2022-12-31) — Common Stock: 80000.00
DAO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1535089000.00
DAO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DAO cash_flow (annual, 2022-12-31) — Common Stock Payments: -50700000.00
DAO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2426766000.00
DAO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 493928000.00
DAO balance_sheet (annual, 2022-12-31) — Current Assets: 1869973000.00
DAO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35562000.00
DAO balance_sheet (annual, 2022-12-31) — Current Debt: 878000000.00
DAO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 913562000.00
DAO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 45683000.00
DAO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1067285000.00
DAO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1067285000.00
DAO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3178618000.00
DAO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
DAO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
DAO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 42213000.00
DAO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42213000.00
DAO income_statement (annual, 2022-12-31) — Diluted Average Shares: 123597604.00
DAO income_statement (annual, 2022-12-31) — Diluted EPS: -5.88
DAO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -727032000.00
DAO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7888000.00
DAO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 68809000.00
DAO income_statement (annual, 2022-12-31) — EBIT: -680327000.00
DAO income_statement (annual, 2022-12-31) — EBITDA: -638114000.00
DAO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 462000.00
DAO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -462000.00
DAO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4588000.00
DAO cash_flow (annual, 2022-12-31) — End Cash Position: 784484000.00
DAO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 184649000.00
DAO cash_flow (annual, 2022-12-31) — Free Cash Flow: -672880000.00
DAO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6528000.00
DAO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -87445000.00
DAO income_statement (annual, 2022-12-31) — General And Administrative Expense: 229210000.00
DAO balance_sheet (annual, 2022-12-31) — Goodwill: 109944000.00
DAO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109944000.00
DAO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 419779000.00
DAO balance_sheet (annual, 2022-12-31) — Gross PPE: 269447000.00
DAO income_statement (annual, 2022-12-31) — Gross Profit: 2586416000.00
DAO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DAO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9415000.00
DAO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 14036000.00
DAO income_statement (annual, 2022-12-31) — Interest Expense: 45607000.00
DAO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45607000.00
DAO income_statement (annual, 2022-12-31) — Interest Income: 12908000.00
DAO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12908000.00
DAO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39412000.00
DAO balance_sheet (annual, 2022-12-31) — Inventory: 232260000.00
DAO balance_sheet (annual, 2022-12-31) — Invested Capital: -134744000.00
DAO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 125823000.00
DAO balance_sheet (annual, 2022-12-31) — Investments And Advances: 90703000.00
DAO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DAO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 225941000.00
DAO balance_sheet (annual, 2022-12-31) — Leases: 35674000.00
DAO balance_sheet (annual, 2022-12-31) — Loans Receivable: 26424000.00
DAO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43635000.00
DAO balance_sheet (annual, 2022-12-31) — Long Term Debt: 522345000.00
DAO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 565980000.00
DAO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 225941000.00
DAO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DAO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 155368000.00
DAO balance_sheet (annual, 2022-12-31) — Minority Interest: 57815000.00
DAO income_statement (annual, 2022-12-31) — Minority Interests: 18851000.00
DAO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DAO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50700000.00
DAO balance_sheet (annual, 2022-12-31) — Net Debt: 616734000.00
DAO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -952000.00
DAO income_statement (annual, 2022-12-31) — Net Income: -727032000.00
DAO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -727032000.00
DAO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -739778000.00
DAO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6105000.00
DAO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -727032000.00
DAO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -720927000.00
DAO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -739778000.00
DAO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -745883000.00
DAO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1100000.00
DAO income_statement (annual, 2022-12-31) — Net Interest Income: -32699000.00
DAO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 220162000.00
DAO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 225941000.00
DAO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 225941000.00
DAO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32699000.00
DAO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -26000000.00
DAO balance_sheet (annual, 2022-12-31) — Net PPE: 170521000.00
DAO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67239000.00
DAO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1645033000.00
DAO income_statement (annual, 2022-12-31) — Normalized EBITDA: -627724000.00
DAO income_statement (annual, 2022-12-31) — Normalized Income: -713134500.00
DAO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -603123000.00
DAO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1414000.00
DAO income_statement (annual, 2022-12-31) — Operating Income: -687212000.00
DAO income_statement (annual, 2022-12-31) — Operating Revenue: 5013182000.00
DAO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122735337.00
DAO balance_sheet (annual, 2022-12-31) — Other Current Assets: 28543000.00
DAO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 878000000.00
DAO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -87445000.00
DAO income_statement (annual, 2022-12-31) — Other Gand A: 229210000.00
DAO income_statement (annual, 2022-12-31) — Other Income Expense: -6023000.00
DAO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6685000.00
DAO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35015000.00
DAO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8832000.00
DAO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3905000.00
DAO income_statement (annual, 2022-12-31) — Other Operating Expenses: -87468000.00
DAO balance_sheet (annual, 2022-12-31) — Other Payable: 301772000.00
DAO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 232425000.00
DAO income_statement (annual, 2022-12-31) — Other Special Charges: 6618000.00
DAO income_statement (annual, 2022-12-31) — Other Taxes: 0.00
DAO balance_sheet (annual, 2022-12-31) — Payables: 703843000.00
DAO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1197771000.00
DAO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 107127000.00
DAO income_statement (annual, 2022-12-31) — Pretax Income: -725934000.00
DAO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9408000.00
DAO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DAO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10012000.00
DAO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DAO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1100000.00
DAO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1310634000.00
DAO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68657000.00
DAO balance_sheet (annual, 2022-12-31) — Receivables: 439451000.00
DAO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2426766000.00
DAO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42213000.00
DAO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DAO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50700000.00
DAO income_statement (annual, 2022-12-31) — Research And Development: 803791000.00
DAO balance_sheet (annual, 2022-12-31) — Restricted Cash: 873000.00
DAO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DAO balance_sheet (annual, 2022-12-31) — Retained Earnings: -5398420000.00
DAO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DAO cash_flow (annual, 2022-12-31) — Sale Of Investment: 1530796000.00
DAO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1418000.00
DAO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2328095000.00
DAO income_statement (annual, 2022-12-31) — Selling General And Administration: 2557305000.00
DAO balance_sheet (annual, 2022-12-31) — Share Issued: 123909523.00
DAO income_statement (annual, 2022-12-31) — Special Income Charges: -16918000.00
DAO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 70709000.00
DAO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1535089000.00
DAO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1645033000.00
DAO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2597500.00
DAO income_statement (annual, 2022-12-31) — Tax Provision: 13844000.00
DAO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DAO balance_sheet (annual, 2022-12-31) — Total Assets: 2276156000.00
DAO balance_sheet (annual, 2022-12-31) — Total Capitalization: -1012744000.00
DAO balance_sheet (annual, 2022-12-31) — Total Debt: 1479542000.00
DAO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1477274000.00
DAO income_statement (annual, 2022-12-31) — Total Expenses: 5700394000.00
DAO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3753430000.00
DAO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 406183000.00
DAO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 574812000.00
DAO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -774680000.00
DAO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50908000.00
DAO income_statement (annual, 2022-12-31) — Total Unusual Items: -10390000.00
DAO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10390000.00
DAO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1174186.00
DAO balance_sheet (annual, 2022-12-31) — Treasury Stock: 42330000.00
DAO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -626000.00
DAO balance_sheet (annual, 2022-12-31) — Working Capital: -1308645000.00
DAO income_statement (annual, 2022-12-31) — Write Off: 10300000.00
DAO income_statement (annual, 2023-12-31) — +Operating Expense: 3201002000.00
DAO income_statement (annual, 2023-12-31) — +Total Revenue: 5389208000.00
DAO balance_sheet (annual, 2023-12-31) — Accounts Payable: 159005000.00
DAO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 354006000.00
DAO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -121909000.00
DAO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4029423000.00
DAO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21645000.00
DAO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 43740000.00
DAO income_statement (annual, 2023-12-31) — Basic Average Shares: 121381857.00
DAO income_statement (annual, 2023-12-31) — Basic EPS: -4.53
DAO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 784484000.00
DAO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 89022000.00
DAO cash_flow (annual, 2023-12-31) — Capital Expenditure: -17850000.00
DAO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88179000.00
DAO balance_sheet (annual, 2023-12-31) — Capital Stock: 80000.00
DAO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 454536000.00
DAO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 526661000.00
DAO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18942000.00
DAO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 125573000.00
DAO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -438145000.00
DAO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
DAO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
DAO cash_flow (annual, 2023-12-31) — Change In Account Payable: -123355000.00
DAO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 35864000.00
DAO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1536000.00
DAO cash_flow (annual, 2023-12-31) — Change In Inventory: 8705000.00
DAO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 39990000.00
DAO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -36872000.00
DAO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14663000.00
DAO cash_flow (annual, 2023-12-31) — Change In Payable: -91859000.00
DAO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -55995000.00
DAO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18263000.00
DAO cash_flow (annual, 2023-12-31) — Change In Receivables: 25801000.00
DAO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1536000.00
DAO cash_flow (annual, 2023-12-31) — Change In Working Capital: -14771000.00
DAO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 44030000.00
DAO cash_flow (annual, 2023-12-31) — Changes In Cash: -331514000.00
DAO balance_sheet (annual, 2023-12-31) — Common Stock: 80000.00
DAO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2186736000.00
DAO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DAO cash_flow (annual, 2023-12-31) — Common Stock Payments: -127543000.00
DAO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2621746000.00
DAO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 519212000.00
DAO balance_sheet (annual, 2023-12-31) — Current Assets: 1299951000.00
DAO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38842000.00
DAO balance_sheet (annual, 2023-12-31) — Current Debt: 878000000.00
DAO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 916842000.00
DAO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 19919000.00
DAO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1052622000.00
DAO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1052622000.00
DAO balance_sheet (annual, 2023-12-31) — Current Liabilities: 3099287000.00
DAO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DAO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DAO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29641000.00
DAO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29641000.00
DAO income_statement (annual, 2023-12-31) — Diluted Average Shares: 121381857.00
DAO income_statement (annual, 2023-12-31) — Diluted EPS: -4.53
DAO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -549935000.00
DAO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 26117000.00
DAO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 82430000.00
DAO income_statement (annual, 2023-12-31) — EBIT: -469556000.00
DAO income_statement (annual, 2023-12-31) — EBITDA: -439915000.00
DAO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3130000.00
DAO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3130000.00
DAO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1961000.00
DAO cash_flow (annual, 2023-12-31) — End Cash Position: 454931000.00
DAO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18942000.00
DAO cash_flow (annual, 2023-12-31) — Free Cash Flow: -455995000.00
DAO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4157000.00
DAO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -95666000.00
DAO income_statement (annual, 2023-12-31) — General And Administrative Expense: 221996000.00
DAO balance_sheet (annual, 2023-12-31) — Goodwill: 109944000.00
DAO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 109944000.00
DAO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 375651000.00
DAO balance_sheet (annual, 2023-12-31) — Gross PPE: 281837000.00
DAO income_statement (annual, 2023-12-31) — Gross Profit: 2767462000.00
DAO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DAO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12723000.00
DAO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11253000.00
DAO income_statement (annual, 2023-12-31) — Interest Expense: 69472000.00
DAO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69472000.00
DAO income_statement (annual, 2023-12-31) — Interest Income: 8348000.00
DAO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8348000.00
DAO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 63358000.00
DAO balance_sheet (annual, 2023-12-31) — Inventory: 217067000.00
DAO balance_sheet (annual, 2023-12-31) — Invested Capital: -678376000.00
DAO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 125573000.00
DAO balance_sheet (annual, 2023-12-31) — Investments And Advances: 51396000.00
DAO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DAO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 99289000.00
DAO balance_sheet (annual, 2023-12-31) — Leases: 29727000.00
DAO balance_sheet (annual, 2023-12-31) — Loans Receivable: 22569000.00
DAO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49337000.00
DAO balance_sheet (annual, 2023-12-31) — Long Term Debt: 630360000.00
DAO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 679697000.00
DAO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 99289000.00
DAO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DAO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 163088000.00
DAO balance_sheet (annual, 2023-12-31) — Minority Interest: 57633000.00
DAO income_statement (annual, 2023-12-31) — Minority Interests: 182000.00
DAO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4218000.00
DAO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -127543000.00
DAO balance_sheet (annual, 2023-12-31) — Net Debt: 1053824000.00
DAO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1683000.00
DAO income_statement (annual, 2023-12-31) — Net Income: -549935000.00
DAO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -549935000.00
DAO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -550117000.00
DAO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
DAO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -549935000.00
DAO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -549935000.00
DAO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -550117000.00
DAO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -550117000.00
DAO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DAO income_statement (annual, 2023-12-31) — Net Interest Income: -61124000.00
DAO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 152691000.00
DAO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 99289000.00
DAO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 99289000.00
DAO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61124000.00
DAO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6405000.00
DAO balance_sheet (annual, 2023-12-31) — Net PPE: 159928000.00
DAO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16495000.00
DAO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2296680000.00
DAO income_statement (annual, 2023-12-31) — Normalized EBITDA: -398867000.00
DAO income_statement (annual, 2023-12-31) — Normalized Income: -519149000.00
DAO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -438145000.00
DAO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1447000.00
DAO income_statement (annual, 2023-12-31) — Operating Income: -433540000.00
DAO income_statement (annual, 2023-12-31) — Operating Revenue: 5389208000.00
DAO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119087554.00
DAO balance_sheet (annual, 2023-12-31) — Other Current Assets: 26512000.00
DAO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 878000000.00
DAO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -95666000.00
DAO income_statement (annual, 2023-12-31) — Other Gand A: 221996000.00
DAO income_statement (annual, 2023-12-31) — Other Income Expense: -44364000.00
DAO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5418000.00
DAO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 44976000.00
DAO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16314000.00
DAO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -186000.00
DAO income_statement (annual, 2023-12-31) — Other Operating Expenses: -32786000.00
DAO balance_sheet (annual, 2023-12-31) — Other Payable: 316395000.00
DAO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 72125000.00
DAO income_statement (annual, 2023-12-31) — Other Special Charges: 1465000.00
DAO income_statement (annual, 2023-12-31) — Other Taxes: 0.00
DAO balance_sheet (annual, 2023-12-31) — Payables: 610611000.00
DAO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1129823000.00
DAO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 106705000.00
DAO income_statement (annual, 2023-12-31) — Pretax Income: -539028000.00
DAO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9312000.00
DAO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DAO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15591000.00
DAO cash_flow (annual, 2023-12-31) — Purchase Of Business: -4218000.00
DAO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DAO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -117777000.00
DAO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17850000.00
DAO balance_sheet (annual, 2023-12-31) — Receivables: 402692000.00
DAO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2621746000.00
DAO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29641000.00
DAO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DAO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -127543000.00
DAO income_statement (annual, 2023-12-31) — Research And Development: 743364000.00
DAO balance_sheet (annual, 2023-12-31) — Restricted Cash: 395000.00
DAO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DAO balance_sheet (annual, 2023-12-31) — Retained Earnings: -5948582000.00
DAO cash_flow (annual, 2023-12-31) — Sale Of Investment: 270468000.00
DAO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1355000.00
DAO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2268428000.00
DAO income_statement (annual, 2023-12-31) — Selling General And Administration: 2490424000.00
DAO balance_sheet (annual, 2023-12-31) — Share Issued: 124136850.00
DAO income_statement (annual, 2023-12-31) — Special Income Charges: -45205000.00
DAO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30797000.00
DAO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2186736000.00
DAO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2296680000.00
DAO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10262000.00
DAO income_statement (annual, 2023-12-31) — Tax Provision: 11089000.00
DAO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
DAO balance_sheet (annual, 2023-12-31) — Total Assets: 1666195000.00
DAO balance_sheet (annual, 2023-12-31) — Total Capitalization: -1556376000.00
DAO balance_sheet (annual, 2023-12-31) — Total Debt: 1596539000.00
DAO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2129103000.00
DAO income_statement (annual, 2023-12-31) — Total Expenses: 5822748000.00
DAO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3795298000.00
DAO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 366244000.00
DAO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 696011000.00
DAO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -466326000.00
DAO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52781000.00
DAO income_statement (annual, 2023-12-31) — Total Unusual Items: -41048000.00
DAO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -41048000.00
DAO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5049296.00
DAO balance_sheet (annual, 2023-12-31) — Treasury Stock: 171991000.00
DAO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 109000.00
DAO balance_sheet (annual, 2023-12-31) — Working Capital: -1799336000.00
DAO income_statement (annual, 2023-12-31) — Write Off: 43740000.00
DAO balance_sheet (quarterly, 2024-09-30) — Other Properties: 132018000.00
DAO income_statement (annual, 2024-12-31) — +Operating Expense: 2587634000.00
DAO income_statement (annual, 2024-12-31) — +Total Revenue: 5625919000.00
DAO balance_sheet (annual, 2024-12-31) — Accounts Payable: 145148000.00
DAO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 418644000.00
DAO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -134968000.00
DAO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -134968000.00
DAO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4043781000.00
DAO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4043781000.00
DAO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22524000.00
DAO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22524000.00
DAO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DAO income_statement (annual, 2024-12-31) — Basic Average Shares: 117426938.00
DAO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 117259091.00
DAO income_statement (annual, 2024-12-31) — Basic EPS: 0.70
DAO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.71
DAO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 454931000.00
DAO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68494000.00
DAO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68494000.00
DAO cash_flow (annual, 2024-12-31) — Capital Expenditure: -11789000.00
DAO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63679000.00
DAO balance_sheet (annual, 2024-12-31) — Capital Stock: 80000.00
DAO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80000.00
DAO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 592721000.00
DAO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 655785000.00
DAO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 228512000.00
DAO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13585000.00
DAO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -67912000.00
DAO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
DAO cash_flow (annual, 2024-12-31) — Change In Account Payable: -13851000.00
DAO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 57190000.00
DAO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -15178000.00
DAO cash_flow (annual, 2024-12-31) — Change In Inventory: 24822000.00
DAO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45149000.00
DAO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -39590000.00
DAO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -91598000.00
DAO cash_flow (annual, 2024-12-31) — Change In Payable: -107621000.00
DAO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -50431000.00
DAO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2127000.00
DAO cash_flow (annual, 2024-12-31) — Change In Receivables: -121846000.00
DAO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -15178000.00
DAO cash_flow (annual, 2024-12-31) — Change In Working Capital: -231367000.00
DAO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -68452000.00
DAO cash_flow (annual, 2024-12-31) — Changes In Cash: 147015000.00
DAO balance_sheet (annual, 2024-12-31) — Common Stock: 80000.00
DAO balance_sheet (quarterly, 2024-12-31) — Common Stock: 80000.00
DAO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2139958000.00
DAO cash_flow (annual, 2024-12-31) — Common Stock Payments: -62300000.00
DAO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2877428000.00
DAO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 576010000.00
DAO balance_sheet (annual, 2024-12-31) — Current Assets: 1486768000.00
DAO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38113000.00
DAO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38113000.00
DAO balance_sheet (annual, 2024-12-31) — Current Debt: 878000000.00
DAO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 916113000.00
DAO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 19880000.00
DAO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 19880000.00
DAO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 961024000.00
DAO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 961024000.00
DAO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2946952000.00
DAO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28952000.00
DAO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28952000.00
DAO income_statement (annual, 2024-12-31) — Diluted Average Shares: 118173469.00
DAO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 118705233.00
DAO income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
DAO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.70
DAO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82213000.00
DAO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 79700000.00
DAO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 21997000.00
DAO income_statement (annual, 2024-12-31) — EBIT: 154325000.00
DAO income_statement (annual, 2024-12-31) — EBITDA: 183277000.00
DAO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -11170000.00
DAO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 11170000.00
DAO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2457000.00
DAO cash_flow (annual, 2024-12-31) — End Cash Position: 599489000.00
DAO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 228512000.00
DAO cash_flow (annual, 2024-12-31) — Free Cash Flow: -79701000.00
DAO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1195000.00
DAO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -105990000.00
DAO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -105990000.00
DAO income_statement (annual, 2024-12-31) — General And Administrative Expense: 187086000.00
DAO balance_sheet (annual, 2024-12-31) — Goodwill: 109944000.00
DAO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 109944000.00
DAO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 441168000.00
DAO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 441168000.00
DAO balance_sheet (annual, 2024-12-31) — Gross PPE: 250187000.00
DAO income_statement (annual, 2024-12-31) — Gross Profit: 2748491000.00
DAO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11674000.00
DAO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5888000.00
DAO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5888000.00
DAO income_statement (annual, 2024-12-31) — Interest Expense: 73090000.00
DAO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73090000.00
DAO income_statement (annual, 2024-12-31) — Interest Income: 3919000.00
DAO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3919000.00
DAO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 94197000.00
DAO balance_sheet (annual, 2024-12-31) — Inventory: 174741000.00
DAO balance_sheet (annual, 2024-12-31) — Invested Capital: -348958000.00
DAO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13585000.00
DAO balance_sheet (annual, 2024-12-31) — Investments And Advances: 72380000.00