speb/financial-data huggingface dataset:
STRF cash_flow (annual, 2025-12-31) — Change In Account Payable: 6561000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -148000.00
STRF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 70000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -351000.00
STRF cash_flow (annual, 2025-12-31) — Change In Interest Payable: 70000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -351000.00
STRF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9759000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2246000.00
STRF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -54559000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -21187000.00
STRF cash_flow (annual, 2025-12-31) — Change In Payable: 6561000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Payable: -148000.00
STRF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6631000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -499000.00
STRF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17912000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -503000.00
STRF cash_flow (annual, 2025-12-31) — Change In Receivables: 20406000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3918000.00
STRF cash_flow (annual, 2025-12-31) — Change In Working Capital: -55193000.00
STRF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28353000.00
STRF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 20406000.00
STRF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3918000.00
STRF cash_flow (annual, 2025-12-31) — Changes In Cash: 2263991000.00
STRF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2250337000.00
STRF balance_sheet (annual, 2025-12-31) — Common Stock: 312000.00
STRF balance_sheet (quarterly, 2025-12-31) — Common Stock: 312000.00
STRF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44123458000.00
STRF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44123458000.00
STRF cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16271959000.00
STRF cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4406014000.00
STRF income_statement (annual, 2025-12-31) — Cost Of Revenue: 149417000.00
STRF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 41683000.00
STRF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5619000.00
STRF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5619000.00
STRF balance_sheet (annual, 2025-12-31) — Current Assets: 2564137000.00
STRF balance_sheet (quarterly, 2025-12-31) — Current Assets: 2564137000.00
STRF balance_sheet (annual, 2025-12-31) — Current Debt: 31313000.00
STRF balance_sheet (quarterly, 2025-12-31) — Current Debt: 31313000.00
STRF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31313000.00
STRF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31313000.00
STRF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 272118000.00
STRF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 272118000.00
STRF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 272118000.00
STRF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 272118000.00
STRF balance_sheet (annual, 2025-12-31) — Current Liabilities: 456492000.00
STRF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 456492000.00
STRF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1684220000.00
STRF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5020665000.00
STRF cash_flow (annual, 2025-12-31) — Deferred Tax: -1684220000.00
STRF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5020665000.00
STRF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25517000.00
STRF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5629000.00
STRF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25517000.00
STRF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5629000.00
STRF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4229519000.00
STRF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12651961000.00
STRF balance_sheet (annual, 2025-12-31) — Dividends Payable: 27121000.00
STRF balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 27121000.00
STRF income_statement (annual, 2025-12-31) — EBIT: -5460986000.00
STRF income_statement (quarterly, 2025-12-31) — EBIT: -17449483000.00
STRF income_statement (annual, 2025-12-31) — EBITDA: -5435469000.00
STRF income_statement (quarterly, 2025-12-31) — EBITDA: -17443854000.00
STRF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -544000.00
STRF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3193000.00
STRF cash_flow (annual, 2025-12-31) — End Cash Position: 2303344000.00
STRF cash_flow (quarterly, 2025-12-31) — End Cash Position: 2303344000.00
STRF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24843527000.00
STRF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5366685000.00
STRF cash_flow (annual, 2025-12-31) — Free Cash Flow: -22579536000.00
STRF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3116348000.00
STRF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5403476000.00
STRF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -17435832000.00
STRF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5171000.00
STRF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5171000.00
STRF income_statement (annual, 2025-12-31) — General And Administrative Expense: 151909000.00
STRF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36689000.00
STRF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 58854028000.00
STRF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 58854028000.00
STRF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 209094000.00
STRF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 209094000.00
STRF balance_sheet (annual, 2025-12-31) — Gross PPE: 193550000.00
STRF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 193550000.00
STRF income_statement (annual, 2025-12-31) — Gross Profit: 327816000.00
STRF income_statement (quarterly, 2025-12-31) — Gross Profit: 81305000.00
STRF income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
STRF income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
STRF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13132000.00
STRF income_statement (annual, 2025-12-31) — Interest Expense: 64968000.00
STRF income_statement (quarterly, 2025-12-31) — Interest Expense: 11075000.00
STRF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64968000.00
STRF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11075000.00
STRF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 46525000.00
STRF balance_sheet (annual, 2025-12-31) — Interest Payable: 5619000.00
STRF balance_sheet (quarterly, 2025-12-31) — Interest Payable: 5619000.00
STRF balance_sheet (annual, 2025-12-31) — Invested Capital: 52313613000.00
STRF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52313613000.00
STRF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22512295000.00
STRF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3094719000.00
STRF cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23308069000.00
STRF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5553674000.00
STRF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2031000000.00
STRF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
STRF balance_sheet (annual, 2025-12-31) — Leases: 31989000.00
STRF balance_sheet (quarterly, 2025-12-31) — Leases: 31989000.00
STRF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46135000.00
STRF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46135000.00
STRF balance_sheet (annual, 2025-12-31) — Long Term Debt: 8158842000.00
STRF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8158842000.00
STRF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8204977000.00
STRF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8204977000.00
STRF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2031000000.00
STRF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
STRF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -712000.00
STRF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -146000.00
STRF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 114586000.00
STRF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 114586000.00
STRF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16271959000.00
STRF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4406014000.00
STRF balance_sheet (annual, 2025-12-31) — Net Debt: 5888685000.00
STRF balance_sheet (quarterly, 2025-12-31) — Net Debt: 5888685000.00
STRF income_statement (annual, 2025-12-31) — Net Income: -3848152000.00
STRF income_statement (quarterly, 2025-12-31) — Net Income: -12436652000.00
STRF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4229519000.00
STRF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12619979000.00
STRF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3848152000.00
STRF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12436652000.00
STRF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3848152000.00
STRF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12436652000.00
STRF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3848152000.00
STRF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12436652000.00
STRF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3848152000.00
STRF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12436652000.00
STRF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3848152000.00
STRF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12436652000.00
STRF cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22467083000.00
STRF cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3084135000.00
STRF income_statement (annual, 2025-12-31) — Net Interest Income: -64968000.00
STRF income_statement (quarterly, 2025-12-31) — Net Interest Income: -11075000.00
STRF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2030288000.00
STRF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9854000.00
STRF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2030288000.00
STRF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9854000.00
STRF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -64968000.00
STRF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11075000.00
STRF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -161052000.00
STRF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18813000.00
STRF balance_sheet (annual, 2025-12-31) — Net PPE: 75833000.00
STRF balance_sheet (quarterly, 2025-12-31) — Net PPE: 75833000.00
STRF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45212000.00
STRF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10584000.00
STRF cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 7036110000.00
STRF cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 1147660000.00
STRF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7811056000.00
STRF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7811056000.00
STRF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4507000.00
STRF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4507000.00
STRF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1931905000.00
STRF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1931905000.00
STRF balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5451000.00
STRF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5451000.00
STRF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4507000.00
STRF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4507000.00
STRF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1926454000.00
STRF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1926454000.00
STRF income_statement (annual, 2025-12-31) — Normalized EBITDA: -31993000.00
STRF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8022000.00
STRF income_statement (annual, 2025-12-31) — Normalized Income: -87332704.00
STRF income_statement (quarterly, 2025-12-31) — Normalized Income: -17611616.84
STRF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -67241000.00
STRF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -21629000.00
STRF income_statement (annual, 2025-12-31) — Operating Income: -40909000.00
STRF income_statement (quarterly, 2025-12-31) — Operating Income: -9973000.00
STRF income_statement (annual, 2025-12-31) — Operating Revenue: 419556000.00
STRF income_statement (quarterly, 2025-12-31) — Operating Revenue: 108109000.00
STRF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 312062250.00
STRF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 312062250.00
STRF balance_sheet (annual, 2025-12-31) — Other Current Assets: 55046000.00
STRF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 55046000.00
STRF balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5171000.00
STRF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5171000.00
STRF income_statement (annual, 2025-12-31) — Other Gand A: 151909000.00
STRF income_statement (quarterly, 2025-12-31) — Other Gand A: 36689000.00
STRF income_statement (annual, 2025-12-31) — Other Income Expense: -5420077000.00
STRF income_statement (quarterly, 2025-12-31) — Other Income Expense: -17439510000.00
STRF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 58854028000.00
STRF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58854028000.00
STRF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37962000.00
STRF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12255000.00
STRF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 142577000.00
STRF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 142577000.00
STRF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4736000.00
STRF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4736000.00
STRF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16601000.00
STRF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3678000.00
STRF balance_sheet (annual, 2025-12-31) — Other Properties: 46975000.00
STRF balance_sheet (quarterly, 2025-12-31) — Other Properties: 46975000.00
STRF balance_sheet (annual, 2025-12-31) — Payables: 77456000.00
STRF balance_sheet (quarterly, 2025-12-31) — Payables: 77456000.00
STRF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 83075000.00
STRF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 83075000.00
STRF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69986000.00
STRF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69986000.00
STRF balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 78182921.00
STRF balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 78182921.00
STRF balance_sheet (annual, 2025-12-31) — Preferred Stock: 6919514000.00
STRF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 6919514000.00
STRF cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -381367000.00
STRF cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -183445000.00
STRF income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 381367000.00
STRF income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 183327000.00
STRF balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 6919514000.00
STRF balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 6919514000.00
STRF cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 7036110000.00
STRF cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 1147660000.00
STRF income_statement (annual, 2025-12-31) — Pretax Income: -5525954000.00
STRF income_statement (quarterly, 2025-12-31) — Pretax Income: -17460558000.00
STRF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 47589000.00
STRF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5415000.00
STRF balance_sheet (annual, 2025-12-31) — Properties: 0.00
STRF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STRF cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22467083000.00
STRF cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3084135000.00
STRF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45212000.00
STRF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10584000.00
STRF balance_sheet (annual, 2025-12-31) — Receivables: 205748000.00
STRF balance_sheet (quarterly, 2025-12-31) — Receivables: 205748000.00
STRF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 149417000.00
STRF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41683000.00
STRF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25517000.00
STRF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5629000.00
STRF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -712000.00
STRF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -146000.00
STRF income_statement (annual, 2025-12-31) — Research And Development: 93860000.00
STRF income_statement (quarterly, 2025-12-31) — Research And Development: 22764000.00
STRF balance_sheet (annual, 2025-12-31) — Restricted Cash: 1873000.00
STRF balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1873000.00
STRF balance_sheet (annual, 2025-12-31) — Retained Earnings: 6321763000.00
STRF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6321763000.00
STRF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 122956000.00
STRF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 31825000.00
STRF income_statement (annual, 2025-12-31) — Selling General And Administration: 274865000.00
STRF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 68514000.00
STRF balance_sheet (annual, 2025-12-31) — Share Issued: 312062250.00
STRF balance_sheet (quarterly, 2025-12-31) — Share Issued: 312062250.00
STRF income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
STRF income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
STRF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 53369000.00
STRF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10325000.00
STRF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51042972000.00
STRF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51042972000.00
STRF balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14730570000.00
STRF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14730570000.00
STRF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1642656704.00
STRF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5016791616.84
STRF income_statement (annual, 2025-12-31) — Tax Provision: -1677802000.00
STRF income_statement (quarterly, 2025-12-31) — Tax Provision: -5023906000.00
STRF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
STRF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
STRF balance_sheet (annual, 2025-12-31) — Total Assets: 61641082000.00
STRF balance_sheet (quarterly, 2025-12-31) — Total Assets: 61641082000.00
STRF balance_sheet (annual, 2025-12-31) — Total Capitalization: 59201814000.00
STRF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59201814000.00
STRF balance_sheet (annual, 2025-12-31) — Total Debt: 8236290000.00
STRF balance_sheet (quarterly, 2025-12-31) — Total Debt: 8236290000.00
STRF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51042972000.00
STRF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51042972000.00
STRF income_statement (annual, 2025-12-31) — Total Expenses: 518142000.00
STRF income_statement (quarterly, 2025-12-31) — Total Expenses: 132961000.00
STRF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10598110000.00
STRF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10598110000.00
STRF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59076945000.00
STRF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59076945000.00
STRF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10141618000.00
STRF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10141618000.00
STRF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5444385000.00
STRF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17445805000.00
STRF income_statement (annual, 2025-12-31) — Total Unusual Items: -5403476000.00
STRF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17435832000.00
STRF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5403476000.00
STRF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17435832000.00
STRF balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
STRF balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
STRF cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5403476000.00
STRF cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 17435832000.00
STRF balance_sheet (annual, 2025-12-31) — Working Capital: 2107645000.00
STRF balance_sheet (quarterly, 2025-12-31) — Working Capital: 2107645000.00
STRF income_statement (quarterly, 2026-03-31) — +Operating Expense: 98294000.00
STRF income_statement (quarterly, 2026-03-31) — +Total Revenue: 124300000.00
STRF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44660000.00
STRF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122257000.00
STRF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43130389000.00
STRF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3070000.00
STRF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2303343000.00
STRF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7252078000.00
STRF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60861000.00
STRF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8985274000.00
STRF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2207219000.00
STRF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2207219000.00
STRF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -229527000.00
STRF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7146434000.00
STRF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7252078000.00
STRF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13989000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -802000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 351000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 351000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2817000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3931000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Payable: -802000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -451000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5554000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1206000.00
STRF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3685000.00
STRF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1206000.00
STRF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -91655000.00
STRF balance_sheet (quarterly, 2026-03-31) — Common Stock: 346000.00
STRF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36651357000.00
STRF cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5298581000.00
STRF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40946000.00
STRF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5970000.00
STRF balance_sheet (quarterly, 2026-03-31) — Current Assets: 2391224000.00
STRF balance_sheet (quarterly, 2026-03-31) — Current Debt: 31402000.00
STRF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31402000.00
STRF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 231218000.00
STRF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 231218000.00
STRF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 395057000.00
STRF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1925628000.00
STRF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1925628000.00
STRF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8785000.00
STRF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8785000.00
STRF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12772197000.00
STRF balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 48153000.00
STRF income_statement (quarterly, 2026-03-31) — EBIT: -14940000.00
STRF income_statement (quarterly, 2026-03-31) — EBITDA: -6155000.00
STRF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2443000.00
STRF cash_flow (quarterly, 2026-03-31) — End Cash Position: 2209245000.00
STRF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7146434000.00
STRF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7238089000.00
STRF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -14455479000.00
STRF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7913000.00
STRF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37357000.00
STRF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51649675000.00
STRF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 125327000.00
STRF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86545000.00
STRF income_statement (quarterly, 2026-03-31) — Gross Profit: 83354000.00
STRF balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5970000.00
STRF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44847881000.00
STRF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7252078000.00
STRF cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7368538000.00
STRF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
STRF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60861000.00
STRF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8165122000.00
STRF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8225983000.00
STRF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
STRF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -149000.00
STRF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5298581000.00
STRF balance_sheet (quarterly, 2026-03-31) — Net Debt: 5989305000.00
STRF income_statement (quarterly, 2026-03-31) — Net Income: -12542670000.00
STRF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12772197000.00
STRF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12542670000.00
STRF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12542670000.00
STRF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12542670000.00
STRF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12542670000.00
STRF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12542670000.00
STRF cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7251126000.00
STRF income_statement (quarterly, 2026-03-31) — Net Interest Income: 1824000.00
STRF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -149000.00
STRF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -149000.00
STRF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1824000.00
STRF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10912000.00
STRF balance_sheet (quarterly, 2026-03-31) — Net PPE: 86545000.00
STRF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -952000.00
STRF cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 2069957000.00
STRF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6013390000.00
STRF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5043000.00
STRF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6603000.00
STRF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5224000.00
STRF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5043000.00
STRF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1379000.00
STRF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14449324000.00
STRF income_statement (quarterly, 2026-03-31) — Normalized Income: -9769707.00
STRF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13989000.00
STRF income_statement (quarterly, 2026-03-31) — Operating Income: -14940000.00
STRF income_statement (quarterly, 2026-03-31) — Operating Revenue: 108570000.00
STRF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345926250.00
STRF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59722000.00
STRF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7913000.00
STRF income_statement (quarterly, 2026-03-31) — Other Gand A: 37357000.00
STRF income_statement (quarterly, 2026-03-31) — Other Income Expense: -14452363000.00
STRF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51649675000.00
STRF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8535000.00
STRF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136263000.00
STRF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4822000.00
STRF income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3116000.00
STRF balance_sheet (quarterly, 2026-03-31) — Other Properties: 86545000.00
STRF balance_sheet (quarterly, 2026-03-31) — Payables: 92813000.00
STRF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 98783000.00
STRF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33654000.00
STRF balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 98881167.00
STRF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8984928000.00
STRF cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -229527000.00
STRF income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 229527000.00
STRF balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8984928000.00
STRF cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 2069957000.00
STRF income_statement (quarterly, 2026-03-31) — Pretax Income: -14465479000.00
STRF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18484000.00
STRF cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7251126000.00
STRF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -952000.00
STRF balance_sheet (quarterly, 2026-03-31) — Receivables: 122257000.00
STRF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40946000.00
STRF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8785000.00
STRF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149000.00
STRF income_statement (quarterly, 2026-03-31) — Research And Development: 24665000.00
STRF balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2026000.00
STRF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6471465000.00
STRF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36272000.00
STRF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73629000.00
STRF balance_sheet (quarterly, 2026-03-31) — Share Issued: 345926250.00
STRF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13173000.00
STRF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45636285000.00
STRF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14998318000.00
STRF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1922578707.00
STRF income_statement (quarterly, 2026-03-31) — Tax Provision: -1922809000.00
STRF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
STRF balance_sheet (quarterly, 2026-03-31) — Total Assets: 54268750000.00
STRF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53801407000.00
STRF balance_sheet (quarterly, 2026-03-31) — Total Debt: 8257385000.00
STRF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45636285000.00
STRF income_statement (quarterly, 2026-03-31) — Total Expenses: 139240000.00
STRF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8632465000.00
STRF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51877526000.00
STRF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8237408000.00
STRF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14470419000.00
STRF income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1824000.00
STRF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14455479000.00
STRF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14455479000.00
STRF cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 14455479000.00
STRF balance_sheet (quarterly, 2026-03-31) — Working Capital: 1996167000.00
STRK cash_flow (annual, 2021-12-31) — Change In Working Capital: 11091000.00
STRK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
STRK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -535480000.00
STRK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
STRK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15820000.00
STRK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14251000.00
STRK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1509000.00
STRK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
STRK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
STRK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
STRK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
STRK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 29149000.00
STRK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 86840000.00
STRK income_statement (annual, 2022-12-31) — +Operating Expense: 385731000.00
STRK income_statement (annual, 2022-12-31) — +Total Revenue: 499264000.00
STRK balance_sheet (annual, 2022-12-31) — Accounts Payable: 42976000.00
STRK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 189280000.00
STRK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125317000.00
STRK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1841120000.00
STRK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2564000.00
STRK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1286286000.00
STRK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
STRK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64434000.00
STRK cash_flow (annual, 2022-12-31) — Capital Expenditure: -290407000.00
STRK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67344000.00
STRK balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
STRK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43835000.00
STRK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43835000.00
STRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 265188000.00
STRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -278590000.00
STRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3211000.00
STRK cash_flow (annual, 2022-12-31) — Change In Account Payable: -3521000.00
STRK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1336000.00
STRK cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1336000.00
STRK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17830000.00
STRK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2495000.00
STRK cash_flow (annual, 2022-12-31) — Change In Payable: -3521000.00
STRK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2185000.00
STRK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13797000.00
STRK cash_flow (annual, 2022-12-31) — Change In Receivables: -5292000.00
STRK cash_flow (annual, 2022-12-31) — Change In Working Capital: -36609000.00
STRK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5292000.00
STRK cash_flow (annual, 2022-12-31) — Changes In Cash: -10191000.00
STRK balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
STRK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -383120000.00
STRK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46592000.00
STRK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
STRK income_statement (annual, 2022-12-31) — Cost Of Revenue: 102989000.00
STRK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2829000.00
STRK balance_sheet (annual, 2022-12-31) — Current Assets: 264566000.00
STRK balance_sheet (annual, 2022-12-31) — Current Debt: 454000.00
STRK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 454000.00
STRK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 217428000.00
STRK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 217428000.00
STRK balance_sheet (annual, 2022-12-31) — Current Liabilities: 317403000.00
STRK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 131133000.00
STRK cash_flow (annual, 2022-12-31) — Deferred Tax: 131133000.00
STRK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10874000.00
STRK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10874000.00
STRK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1469797000.00
STRK income_statement (annual, 2022-12-31) — EBIT: -1269329000.00
STRK income_statement (annual, 2022-12-31) — EBITDA: -1258455000.00
STRK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3375000.00
STRK cash_flow (annual, 2022-12-31) — End Cash Position: 50868000.00
STRK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 265188000.00
STRK cash_flow (annual, 2022-12-31) — Free Cash Flow: -287196000.00
STRK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13801000.00
STRK income_statement (annual, 2022-12-31) — General And Administrative Expense: 111421000.00
STRK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1840028000.00
STRK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 191844000.00
STRK balance_sheet (annual, 2022-12-31) — Gross PPE: 218927000.00
STRK income_statement (annual, 2022-12-31) — Gross Profit: 396275000.00
STRK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1286286000.00
STRK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21973000.00
STRK income_statement (annual, 2022-12-31) — Interest Expense: 53136000.00
STRK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53136000.00
STRK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43448000.00
STRK balance_sheet (annual, 2022-12-31) — Interest Payable: 2829000.00
STRK balance_sheet (annual, 2022-12-31) — Invested Capital: 1995894000.00
STRK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -278590000.00
STRK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46592000.00
STRK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 215793000.00
STRK balance_sheet (annual, 2022-12-31) — Leases: 28755000.00
STRK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67344000.00
STRK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2378560000.00
STRK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2445904000.00
STRK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 215793000.00
STRK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -246000.00
STRK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128873000.00
STRK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46592000.00
STRK balance_sheet (annual, 2022-12-31) — Net Debt: 2335179000.00
STRK income_statement (annual, 2022-12-31) — Net Income: -1469797000.00
STRK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1469797000.00
STRK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1469797000.00
STRK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1469797000.00
STRK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1469797000.00
STRK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1469797000.00
STRK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1469797000.00
STRK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -276104000.00
STRK income_statement (annual, 2022-12-31) — Net Interest Income: -53136000.00
STRK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
STRK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 215547000.00
STRK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 215547000.00
STRK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53136000.00
STRK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2817000.00
STRK balance_sheet (annual, 2022-12-31) — Net PPE: 93610000.00
STRK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2486000.00
STRK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2223148000.00
STRK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 188152000.00
STRK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12961000.00
STRK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12763000.00
STRK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 188152000.00
STRK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 198000.00
STRK income_statement (annual, 2022-12-31) — Normalized EBITDA: 27831000.00
STRK income_statement (annual, 2022-12-31) — Normalized Income: -453631060.00
STRK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3211000.00
STRK income_statement (annual, 2022-12-31) — Operating Income: 10544000.00
STRK income_statement (annual, 2022-12-31) — Operating Revenue: 413765000.00
STRK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115490000.00
STRK balance_sheet (annual, 2022-12-31) — Other Current Assets: 24418000.00
STRK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13801000.00
STRK income_statement (annual, 2022-12-31) — Other Gand A: 111421000.00
STRK income_statement (annual, 2022-12-31) — Other Income Expense: -1279873000.00
STRK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1840028000.00
STRK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16766000.00
STRK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23916000.00
STRK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17124000.00
STRK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6413000.00
STRK balance_sheet (annual, 2022-12-31) — Other Properties: 61299000.00
STRK balance_sheet (annual, 2022-12-31) — Payables: 42976000.00
STRK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45805000.00
STRK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53716000.00
STRK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STRK income_statement (annual, 2022-12-31) — Pretax Income: -1322465000.00
STRK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5866000.00
STRK balance_sheet (annual, 2022-12-31) — Properties: 0.00
STRK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 939000.00
STRK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -287921000.00
STRK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
STRK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2486000.00
STRK balance_sheet (annual, 2022-12-31) — Receivables: 189280000.00
STRK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102989000.00
STRK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10874000.00
STRK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -246000.00
STRK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
STRK income_statement (annual, 2022-12-31) — Research And Development: 127428000.00
STRK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7033000.00
STRK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1428355000.00
STRK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 11817000.00
STRK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
STRK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 146882000.00
STRK income_statement (annual, 2022-12-31) — Selling General And Administration: 258303000.00
STRK balance_sheet (annual, 2022-12-31) — Share Issued: 202330000.00
STRK income_statement (annual, 2022-12-31) — Special Income Charges: -1286286000.00
STRK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 63619000.00
STRK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -383120000.00
STRK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2223148000.00
STRK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -270120060.00
STRK income_statement (annual, 2022-12-31) — Tax Provision: 147332000.00
STRK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
STRK balance_sheet (annual, 2022-12-31) — Total Assets: 2410272000.00
STRK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1995440000.00
STRK balance_sheet (annual, 2022-12-31) — Total Debt: 2446358000.00