speb/financial-data huggingface dataset:
PSNY balance_sheet (annual, 2023-12-31) — Working Capital: -1349826000.00
PSNY income_statement (annual, 2024-12-31) — +Operating Expense: 905884000.00
PSNY income_statement (annual, 2024-12-31) — +Total Revenue: 2034261000.00
PSNY balance_sheet (annual, 2024-12-31) — Accounts Payable: 893914000.00
PSNY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 233088000.00
PSNY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -375216000.00
PSNY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3625027000.00
PSNY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 711836000.00
PSNY income_statement (annual, 2024-12-31) — Basic Average Shares: 70443196.00
PSNY income_statement (annual, 2024-12-31) — Basic EPS: -29.10
PSNY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 768264000.00
PSNY cash_flow (annual, 2024-12-31) — Capital Expenditure: -356995000.00
PSNY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 135271000.00
PSNY balance_sheet (annual, 2024-12-31) — Capital Stock: 21169000.00
PSNY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 739237000.00
PSNY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 739237000.00
PSNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1424192000.00
PSNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -412562000.00
PSNY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -991209000.00
PSNY cash_flow (annual, 2024-12-31) — Change In Account Payable: 464887000.00
PSNY cash_flow (annual, 2024-12-31) — Change In Inventory: -255370000.00
PSNY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -41698000.00
PSNY cash_flow (annual, 2024-12-31) — Change In Payable: 464887000.00
PSNY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 464887000.00
PSNY cash_flow (annual, 2024-12-31) — Change In Receivables: 85022000.00
PSNY cash_flow (annual, 2024-12-31) — Change In Working Capital: 252841000.00
PSNY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 85022000.00
PSNY cash_flow (annual, 2024-12-31) — Changes In Cash: 20421000.00
PSNY balance_sheet (annual, 2024-12-31) — Common Stock: 21169000.00
PSNY balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3328560000.00
PSNY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PSNY balance_sheet (annual, 2024-12-31) — Construction In Progress: 166196000.00
PSNY income_statement (annual, 2024-12-31) — Cost Of Revenue: 2910428000.00
PSNY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 519760000.00
PSNY balance_sheet (annual, 2024-12-31) — Current Assets: 2298327000.00
PSNY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30922000.00
PSNY balance_sheet (annual, 2024-12-31) — Current Debt: 2657839000.00
PSNY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2688761000.00
PSNY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 54993000.00
PSNY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 54993000.00
PSNY balance_sheet (annual, 2024-12-31) — Current Liabilities: 4740934000.00
PSNY balance_sheet (annual, 2024-12-31) — Current Provisions: 173613000.00
PSNY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9166000.00
PSNY cash_flow (annual, 2024-12-31) — Deferred Tax: -9166000.00
PSNY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55719000.00
PSNY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32864000.00
PSNY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55719000.00
PSNY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 32864000.00
PSNY income_statement (annual, 2024-12-31) — Diluted Average Shares: 70443196.00
PSNY income_statement (annual, 2024-12-31) — Diluted EPS: -29.10
PSNY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2049897000.00
PSNY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2713000.00
PSNY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 39644000.00
PSNY income_statement (annual, 2024-12-31) — EBIT: -1723651000.00
PSNY income_statement (annual, 2024-12-31) — EBITDA: -1667932000.00
PSNY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4970000.00
PSNY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4970000.00
PSNY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49448000.00
PSNY cash_flow (annual, 2024-12-31) — End Cash Position: 739237000.00
PSNY balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PSNY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1424192000.00
PSNY balance_sheet (annual, 2024-12-31) — Finished Goods: 1191047000.00
PSNY balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -63152000.00
PSNY cash_flow (annual, 2024-12-31) — Free Cash Flow: -1348204000.00
PSNY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5606000.00
PSNY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 10100000.00
PSNY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PSNY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -96308000.00
PSNY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -63152000.00
PSNY income_statement (annual, 2024-12-31) — General And Administrative Expense: 454736000.00
PSNY balance_sheet (annual, 2024-12-31) — Goodwill: 43793000.00
PSNY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1040849000.00
PSNY balance_sheet (annual, 2024-12-31) — Gross PPE: 969096000.00
PSNY income_statement (annual, 2024-12-31) — Gross Profit: -876167000.00
PSNY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PSNY income_statement (annual, 2024-12-31) — Interest Expense: 335412000.00
PSNY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 335412000.00
PSNY income_statement (annual, 2024-12-31) — Interest Income: 21093000.00
PSNY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21093000.00
PSNY cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -292770000.00
PSNY balance_sheet (annual, 2024-12-31) — Interest Payable: 18644000.00
PSNY cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21120000.00
PSNY balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -111686000.00
PSNY balance_sheet (annual, 2024-12-31) — Inventory: 1079361000.00
PSNY balance_sheet (annual, 2024-12-31) — Invested Capital: 1610341000.00
PSNY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -412562000.00
PSNY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
PSNY balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
PSNY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PSNY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4349737000.00
PSNY balance_sheet (annual, 2024-12-31) — Line Of Credit: 153248000.00
PSNY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 104349000.00
PSNY balance_sheet (annual, 2024-12-31) — Long Term Debt: 2281062000.00
PSNY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2385411000.00
PSNY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 938474000.00
PSNY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2925545000.00
PSNY balance_sheet (annual, 2024-12-31) — Long Term Provisions: 94757000.00
PSNY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 600234000.00
PSNY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34300000.00
PSNY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PSNY balance_sheet (annual, 2024-12-31) — Net Debt: 4199664000.00
PSNY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 62386000.00
PSNY income_statement (annual, 2024-12-31) — Net Income: -2049897000.00
PSNY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2049897000.00
PSNY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2049897000.00
PSNY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2049897000.00
PSNY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2049897000.00
PSNY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2049897000.00
PSNY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2049897000.00
PSNY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -209101000.00
PSNY income_statement (annual, 2024-12-31) — Net Interest Income: -314542000.00
PSNY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PSNY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1424192000.00
PSNY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1987071000.00
PSNY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -314542000.00
PSNY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21300000.00
PSNY balance_sheet (annual, 2024-12-31) — Net PPE: 593880000.00
PSNY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147861000.00
PSNY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3411263000.00
PSNY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4369409000.00
PSNY balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 8729000.00
PSNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 81554000.00
PSNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 61632000.00
PSNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 61002000.00
PSNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 81554000.00
PSNY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 630000.00
PSNY income_statement (annual, 2024-12-31) — Normalized EBITDA: -1710432000.00
PSNY income_statement (annual, 2024-12-31) — Normalized Income: -2092207809.58
PSNY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -991209000.00
PSNY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 72962000.00
PSNY income_statement (annual, 2024-12-31) — Operating Income: -1782051000.00
PSNY income_statement (annual, 2024-12-31) — Operating Revenue: 2031152000.00
PSNY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2110354572.00
PSNY balance_sheet (annual, 2024-12-31) — Other Current Assets: 32417000.00
PSNY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2504591000.00
PSNY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 194119000.00
PSNY income_statement (annual, 2024-12-31) — Other Gand A: 256683000.00
PSNY income_statement (annual, 2024-12-31) — Other Income Expense: 37530000.00
PSNY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 997056000.00
PSNY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 206173000.00
PSNY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31011000.00
PSNY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100176000.00
PSNY income_statement (annual, 2024-12-31) — Other Operating Expenses: -5556000.00
PSNY balance_sheet (annual, 2024-12-31) — Other Properties: 83075000.00
PSNY balance_sheet (annual, 2024-12-31) — Other Receivables: 8886000.00
PSNY income_statement (annual, 2024-12-31) — Other Special Charges: 416000.00
PSNY income_statement (annual, 2024-12-31) — Other Taxes: 1248000.00
PSNY balance_sheet (annual, 2024-12-31) — Payables: 1077931000.00
PSNY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1597691000.00
PSNY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31757000.00
PSNY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49199000.00
PSNY income_statement (annual, 2024-12-31) — Pretax Income: -2059063000.00
PSNY balance_sheet (annual, 2024-12-31) — Properties: 119591000.00
PSNY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 48136000.00
PSNY cash_flow (annual, 2024-12-31) — Purchase Of Business: -34300000.00
PSNY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -209101000.00
PSNY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
PSNY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -147894000.00
PSNY balance_sheet (annual, 2024-12-31) — Receivables: 398113000.00
PSNY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2887573000.00
PSNY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55719000.00
PSNY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2925545000.00
PSNY income_statement (annual, 2024-12-31) — Research And Development: 38350000.00
PSNY balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
PSNY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -129124000.00
PSNY balance_sheet (annual, 2024-12-31) — Retained Earnings: -6911604000.00
PSNY income_statement (annual, 2024-12-31) — Salaries And Wages: 198053000.00
PSNY cash_flow (annual, 2024-12-31) — Sale Of PPE: 33000.00
PSNY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 384242000.00
PSNY income_statement (annual, 2024-12-31) — Selling General And Administration: 838978000.00
PSNY balance_sheet (annual, 2024-12-31) — Share Issued: 2110354572.00
PSNY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3411263000.00
PSNY income_statement (annual, 2024-12-31) — Special Income Charges: 138808000.00
PSNY balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3328560000.00
PSNY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4369409000.00
PSNY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 189190.42
PSNY income_statement (annual, 2024-12-31) — Tax Provision: -9166000.00
PSNY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PSNY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 153426000.00
PSNY cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8163000.00
PSNY balance_sheet (annual, 2024-12-31) — Total Assets: 4054350000.00
PSNY balance_sheet (annual, 2024-12-31) — Total Capitalization: -1047498000.00
PSNY balance_sheet (annual, 2024-12-31) — Total Debt: 5074172000.00
PSNY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3328560000.00
PSNY income_statement (annual, 2024-12-31) — Total Expenses: 3816312000.00
PSNY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7382910000.00
PSNY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1756023000.00
PSNY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2641976000.00
PSNY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1813311000.00
PSNY income_statement (annual, 2024-12-31) — Total Other Finance Cost: 223000.00
PSNY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144373000.00
PSNY income_statement (annual, 2024-12-31) — Total Unusual Items: 42500000.00
PSNY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 42500000.00
PSNY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2500000.00
PSNY balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
PSNY balance_sheet (annual, 2024-12-31) — Working Capital: -2442607000.00
PSNY income_statement (quarterly, 2025-03-31) — +Total Revenue: 632000000.00
PSNY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70345152.00
PSNY income_statement (quarterly, 2025-03-31) — Basic EPS: -2.36
PSNY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 567000000.00
PSNY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70345152.00
PSNY income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.36
PSNY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -166000000.00
PSNY income_statement (quarterly, 2025-03-31) — Gross Profit: 65000000.00
PSNY income_statement (quarterly, 2025-03-31) — Net Income: -166000000.00
PSNY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -166000000.00
PSNY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -166000000.00
PSNY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -166000000.00
PSNY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -166000000.00
PSNY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -166000000.00
PSNY income_statement (quarterly, 2025-03-31) — Normalized Income: -166000000.00
PSNY income_statement (quarterly, 2025-03-31) — Operating Revenue: 632000000.00
PSNY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 567000000.00
PSNY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PSNY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
PSNY income_statement (quarterly, 2025-03-31) — Total Expenses: 567000000.00
PSNY income_statement (quarterly, 2025-06-30) — +Total Revenue: 790605000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 757741000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 336203000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -452299000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3845698000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64828000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21258000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 718625000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 718625000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Common Stock: 21258000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4266003000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 228659000.00
PSNY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1558729000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 280782000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Current Assets: 2214015000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14539000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Current Debt: 3197844000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3212383000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37328000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37328000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5202238000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 114764000.00
PSNY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1027079000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 17098000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 42701000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 927642000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -28276000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28276000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Goodwill: 53318000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 837666000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 795912000.00
PSNY income_statement (quarterly, 2025-06-30) — Gross Profit: -768124000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -121951000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Inventory: 805701000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1314722000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50289000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2382881000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2433170000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 104201000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 557421000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Net Debt: 4862100000.00
PSNY income_statement (quarterly, 2025-06-30) — Net Income: -1027079000.00
PSNY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1027079000.00
PSNY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1027079000.00
PSNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1027079000.00
PSNY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1027079000.00
PSNY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1027079000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Net PPE: 343613000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5103669000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 123379000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 74734000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 74207000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 123379000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 527000.00
PSNY income_statement (quarterly, 2025-06-30) — Normalized Income: -1027079000.00
PSNY income_statement (quarterly, 2025-06-30) — Operating Revenue: 771118000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2119291964.00
PSNY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 270284000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3197844000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 751192000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 784348000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 124030000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 94363000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55903000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Payables: 805789000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1086571000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Properties: 9832000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Receivables: 419405000.00
PSNY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1558729000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8104683000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Share Issued: 2119291964.00
PSNY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4266003000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5103669000.00
PSNY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PSNY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PSNY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10201000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Total Assets: 3642703000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1883122000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Total Debt: 5645553000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4266003000.00
PSNY income_statement (quarterly, 2025-06-30) — Total Expenses: 1988552000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7908706000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1428688000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2706468000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5347000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Work In Process: 10000.00
PSNY balance_sheet (quarterly, 2025-06-30) — Working Capital: -2988223000.00
PSNY income_statement (annual, 2025-12-31) — +Operating Expense: 902598000.00
PSNY income_statement (annual, 2025-12-31) — +Total Revenue: 3058109000.00
PSNY balance_sheet (annual, 2025-12-31) — Accounts Payable: 1107162000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1107162000.00
PSNY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 341881000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 341881000.00
PSNY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -679654000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -679654000.00
PSNY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4133458000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4133458000.00
PSNY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8894000.00
PSNY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8894000.00
PSNY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1205809000.00
PSNY income_statement (annual, 2025-12-31) — Basic Average Shares: 92504164.00
PSNY income_statement (annual, 2025-12-31) — Basic EPS: -25.48
PSNY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 739237000.00
PSNY cash_flow (annual, 2025-12-31) — Capital Expenditure: -454792000.00
PSNY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130724000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130724000.00
PSNY balance_sheet (annual, 2025-12-31) — Capital Stock: 27817000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27817000.00
PSNY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1159300000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1159300000.00
PSNY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1159300000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1159300000.00
PSNY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1693095000.00
PSNY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -520678000.00
PSNY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -914989000.00
PSNY cash_flow (annual, 2025-12-31) — Change In Account Payable: -170203000.00
PSNY cash_flow (annual, 2025-12-31) — Change In Inventory: 292229000.00
PSNY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -23846000.00
PSNY cash_flow (annual, 2025-12-31) — Change In Payable: -170203000.00
PSNY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -170203000.00
PSNY cash_flow (annual, 2025-12-31) — Change In Receivables: -134054000.00
PSNY cash_flow (annual, 2025-12-31) — Change In Working Capital: -35874000.00
PSNY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -134054000.00
PSNY cash_flow (annual, 2025-12-31) — Changes In Cash: 257428000.00
PSNY balance_sheet (annual, 2025-12-31) — Common Stock: 27817000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Common Stock: 27817000.00
PSNY balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5122221000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5122221000.00
PSNY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 498343000.00
PSNY balance_sheet (annual, 2025-12-31) — Construction In Progress: 144996000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 144996000.00
PSNY income_statement (annual, 2025-12-31) — Cost Of Revenue: 4142019000.00
PSNY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 424577000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 424577000.00
PSNY balance_sheet (annual, 2025-12-31) — Current Assets: 2688673000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Current Assets: 2688673000.00
PSNY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37210000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37210000.00
PSNY balance_sheet (annual, 2025-12-31) — Current Debt: 3860675000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Current Debt: 3860675000.00
PSNY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3897885000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3897885000.00
PSNY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 53245000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 53245000.00
PSNY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 53245000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 53245000.00
PSNY balance_sheet (annual, 2025-12-31) — Current Liabilities: 6208281000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6208281000.00
PSNY balance_sheet (annual, 2025-12-31) — Current Provisions: 288433000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 288433000.00
PSNY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3692000.00
PSNY cash_flow (annual, 2025-12-31) — Deferred Tax: -3692000.00
PSNY cash_flow (annual, 2025-12-31) — Depreciation: 43831000.00
PSNY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 52724000.00
PSNY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23397000.00
PSNY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52724000.00
PSNY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23397000.00
PSNY income_statement (annual, 2025-12-31) — Diluted Average Shares: 92504164.00
PSNY income_statement (annual, 2025-12-31) — Diluted EPS: -25.48
PSNY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2357231000.00
PSNY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2834000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2834000.00
PSNY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 11582000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 11582000.00
PSNY income_statement (annual, 2025-12-31) — EBIT: -1985697000.00
PSNY income_statement (annual, 2025-12-31) — EBITDA: -1932973000.00
PSNY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -49145000.00
PSNY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 49145000.00
PSNY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 162635000.00
PSNY cash_flow (annual, 2025-12-31) — End Cash Position: 1159300000.00
PSNY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1693095000.00
PSNY balance_sheet (annual, 2025-12-31) — Finished Goods: 1024942000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1024942000.00
PSNY balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -14661000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -14661000.00
PSNY cash_flow (annual, 2025-12-31) — Free Cash Flow: -1369781000.00
PSNY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 31433000.00
PSNY income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 666000.00
PSNY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
PSNY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 94426000.00
PSNY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14661000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14661000.00
PSNY income_statement (annual, 2025-12-31) — General And Administrative Expense: 404431000.00
PSNY balance_sheet (annual, 2025-12-31) — Goodwill: 52386000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Goodwill: 52386000.00
PSNY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 700326000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 700326000.00
PSNY balance_sheet (annual, 2025-12-31) — Gross PPE: 1073182000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1073182000.00
PSNY income_statement (annual, 2025-12-31) — Gross Profit: -1083910000.00
PSNY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
PSNY income_statement (annual, 2025-12-31) — Interest Expense: 375226000.00
PSNY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 375226000.00
PSNY income_statement (annual, 2025-12-31) — Interest Income: 7640000.00
PSNY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7640000.00
PSNY cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -336972000.00
PSNY cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9135000.00
PSNY balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -171863000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -171863000.00
PSNY balance_sheet (annual, 2025-12-31) — Inventory: 853079000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Inventory: 853079000.00
PSNY balance_sheet (annual, 2025-12-31) — Invested Capital: 1237684000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1237684000.00
PSNY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -520678000.00
PSNY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 498343000.00
PSNY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4345942000.00
PSNY balance_sheet (annual, 2025-12-31) — Line Of Credit: 154808000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 154808000.00
PSNY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93514000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93514000.00
PSNY balance_sheet (annual, 2025-12-31) — Long Term Debt: 2499230000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2499230000.00
PSNY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2592744000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2592744000.00
PSNY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 191322000.00
PSNY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3151190000.00
PSNY balance_sheet (annual, 2025-12-31) — Long Term Provisions: 133536000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 133536000.00
PSNY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 713499000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 713499000.00
PSNY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -63700000.00
PSNY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 498343000.00
PSNY balance_sheet (annual, 2025-12-31) — Net Debt: 5200605000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Net Debt: 5200605000.00
PSNY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -65753000.00
PSNY income_statement (annual, 2025-12-31) — Net Income: -2357231000.00
PSNY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2357231000.00
PSNY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2357231000.00
PSNY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2357231000.00
PSNY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2357231000.00
PSNY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2357231000.00
PSNY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2357231000.00
PSNY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -296079000.00
PSNY income_statement (annual, 2025-12-31) — Net Interest Income: -376194000.00
PSNY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1194752000.00
PSNY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2959868000.00
PSNY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -376194000.00
PSNY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7203000.00
PSNY balance_sheet (annual, 2025-12-31) — Net PPE: 393528000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Net PPE: 393528000.00
PSNY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -153696000.00
PSNY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4154620000.00
PSNY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5822547000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5822547000.00
PSNY balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 16009000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 16009000.00
PSNY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 92345000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 92345000.00
PSNY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 76668000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 76668000.00
PSNY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 76091000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 76091000.00
PSNY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 92345000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 92345000.00
PSNY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 577000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 577000.00
PSNY income_statement (annual, 2025-12-31) — Normalized EBITDA: -1983897000.00
PSNY income_statement (annual, 2025-12-31) — Normalized Income: -2408075365.29
PSNY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -914989000.00
PSNY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14825000.00
PSNY income_statement (annual, 2025-12-31) — Operating Income: -1986508000.00
PSNY income_statement (annual, 2025-12-31) — Operating Revenue: 3052846000.00
PSNY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2775124914.00
PSNY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2775124914.00
PSNY balance_sheet (annual, 2025-12-31) — Other Current Assets: 73368000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 73368000.00
PSNY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3705867000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3705867000.00
PSNY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 203170000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 203170000.00
PSNY income_statement (annual, 2025-12-31) — Other Gand A: 199548000.00
PSNY income_statement (annual, 2025-12-31) — Other Income Expense: 1779000.00
PSNY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 647940000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 647940000.00
PSNY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 394484000.00
PSNY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38934000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38934000.00
PSNY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40807000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40807000.00
PSNY income_statement (annual, 2025-12-31) — Other Operating Expenses: -14580000.00
PSNY balance_sheet (annual, 2025-12-31) — Other Properties: 93043000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Other Properties: 93043000.00
PSNY balance_sheet (annual, 2025-12-31) — Other Receivables: 27259000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 27259000.00
PSNY income_statement (annual, 2025-12-31) — Other Taxes: 2296000.00
PSNY balance_sheet (annual, 2025-12-31) — Payables: 1293101000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Payables: 1293101000.00
PSNY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1717678000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1717678000.00
PSNY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47870000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47870000.00
PSNY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 36311000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 36311000.00
PSNY income_statement (annual, 2025-12-31) — Pretax Income: -2360923000.00
PSNY balance_sheet (annual, 2025-12-31) — Properties: 121644000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Properties: 121644000.00
PSNY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 163046000.00
PSNY cash_flow (annual, 2025-12-31) — Purchase Of Business: -63700000.00
PSNY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -296079000.00
PSNY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -158713000.00
PSNY balance_sheet (annual, 2025-12-31) — Receivables: 511574000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Receivables: 511574000.00
PSNY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4112692000.00
PSNY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52724000.00
PSNY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3151190000.00
PSNY income_statement (annual, 2025-12-31) — Research And Development: 77636000.00
PSNY balance_sheet (annual, 2025-12-31) — Restricted Cash: 55041000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 55041000.00
PSNY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 44168000.00
PSNY balance_sheet (annual, 2025-12-31) — Retained Earnings: -9268835000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9268835000.00
PSNY income_statement (annual, 2025-12-31) — Salaries And Wages: 204883000.00
PSNY cash_flow (annual, 2025-12-31) — Sale Of PPE: 5017000.00
PSNY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 409418000.00
PSNY income_statement (annual, 2025-12-31) — Selling General And Administration: 813849000.00
PSNY balance_sheet (annual, 2025-12-31) — Share Issued: 2775124914.00
PSNY balance_sheet (quarterly, 2025-12-31) — Share Issued: 2775124914.00
PSNY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4154620000.00
PSNY income_statement (annual, 2025-12-31) — Special Income Charges: -43502000.00
PSNY balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5122221000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5122221000.00
PSNY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5822547000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5822547000.00
PSNY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 79634.71
PSNY income_statement (annual, 2025-12-31) — Tax Provision: -3692000.00
PSNY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PSNY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 139600000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 139600000.00
PSNY cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21243000.00
PSNY balance_sheet (annual, 2025-12-31) — Total Assets: 3929815000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Total Assets: 3929815000.00
PSNY balance_sheet (annual, 2025-12-31) — Total Capitalization: -2622991000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2622991000.00
PSNY balance_sheet (annual, 2025-12-31) — Total Debt: 6490629000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Total Debt: 6490629000.00
PSNY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5122221000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5122221000.00
PSNY income_statement (annual, 2025-12-31) — Total Expenses: 5044617000.00
PSNY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9052036000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9052036000.00
PSNY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1241142000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1241142000.00
PSNY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2843755000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2843755000.00
PSNY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2009257000.00
PSNY income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8608000.00
PSNY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 174357000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 174357000.00
PSNY income_statement (annual, 2025-12-31) — Total Unusual Items: 50924000.00
PSNY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50924000.00
PSNY balance_sheet (annual, 2025-12-31) — Working Capital: -3519608000.00
PSNY balance_sheet (quarterly, 2025-12-31) — Working Capital: -3519608000.00
PSNY income_statement (quarterly, 2026-03-31) — +Total Revenue: 633000000.00
PSNY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 144861667.00
PSNY income_statement (quarterly, 2026-03-31) — Basic EPS: -2.64
PSNY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 653000000.00
PSNY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 144861667.00
PSNY income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.64
PSNY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -383000000.00
PSNY income_statement (quarterly, 2026-03-31) — Gross Profit: -20000000.00
PSNY income_statement (quarterly, 2026-03-31) — Net Income: -383000000.00
PSNY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -383000000.00
PSNY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -383000000.00
PSNY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -383000000.00
PSNY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -383000000.00
PSNY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -383000000.00
PSNY income_statement (quarterly, 2026-03-31) — Normalized Income: -383000000.00
PSNY income_statement (quarterly, 2026-03-31) — Operating Revenue: 633000000.00
PSNY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 653000000.00
PSNY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PSNY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PSNY income_statement (quarterly, 2026-03-31) — Total Expenses: 653000000.00
PSNYW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 188376000.00
PSNYW cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 188376000.00
PSNYW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
PSNYW balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 52230000.00
PSNYW cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -120626000.00
PSNYW balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 13089000.00
PSNYW cash_flow (annual, 2021-12-31) — Depreciation: 50787000.00
PSNYW balance_sheet (annual, 2021-12-31) — Employee Benefits: 1303000.00
PSNYW balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
PSNYW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 63114000.00
PSNYW income_statement (annual, 2021-12-31) — General And Administrative Expense: 714724000.00