speb/financial-data huggingface dataset:
BE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -42619000.00
BE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -42619000.00
BE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -42192000.00
BE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -42192000.00
BE income_statement (quarterly, 2025-06-30) — Net Interest Income: -7817000.00
BE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2794000.00
BE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2794000.00
BE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7817000.00
BE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3348000.00
BE balance_sheet (quarterly, 2025-06-30) — Net PPE: 520160000.00
BE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7212000.00
BE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 594581000.00
BE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2714000.00
BE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25504000.00
BE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 47649000.00
BE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 47649000.00
BE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1890000.00
BE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4433000.00
BE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18089000.00
BE income_statement (quarterly, 2025-06-30) — Normalized Income: -17158880.00
BE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -213111000.00
BE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 29619000.00
BE income_statement (quarterly, 2025-06-30) — Operating Income: -3503000.00
BE income_statement (quarterly, 2025-06-30) — Operating Revenue: 401242000.00
BE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 233661168.00
BE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15136000.00
BE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3707000.00
BE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9255000.00
BE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -806000.00
BE income_statement (quarterly, 2025-06-30) — Other Gand A: 45792000.00
BE income_statement (quarterly, 2025-06-30) — Other Income Expense: -29855000.00
BE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10188000.00
BE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44325000.00
BE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9468000.00
BE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2373000.00
BE balance_sheet (quarterly, 2025-06-30) — Other Properties: 282909000.00
BE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 131749000.00
BE income_statement (quarterly, 2025-06-30) — Other Special Charges: 32340000.00
BE balance_sheet (quarterly, 2025-06-30) — Payables: 153521000.00
BE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 215192000.00
BE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46559000.00
BE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13862000.00
BE income_statement (quarterly, 2025-06-30) — Pretax Income: -41175000.00
BE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7245000.00
BE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 318127000.00
BE balance_sheet (quarterly, 2025-06-30) — Receivables: 606947000.00
BE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 294119000.00
BE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12596000.00
BE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2794000.00
BE income_statement (quarterly, 2025-06-30) — Research And Development: 40768000.00
BE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1128000.00
BE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3964982000.00
BE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 33000.00
BE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24066000.00
BE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69858000.00
BE balance_sheet (quarterly, 2025-06-30) — Share Issued: 233661168.00
BE income_statement (quarterly, 2025-06-30) — Special Income Charges: -32340000.00
BE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 29284000.00
BE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 594581000.00
BE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 594581000.00
BE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6767880.00
BE income_statement (quarterly, 2025-06-30) — Tax Provision: 1017000.00
BE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6379000.00
BE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2530422000.00
BE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1723771000.00
BE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1521631000.00
BE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 619430000.00
BE income_statement (quarterly, 2025-06-30) — Total Expenses: 404745000.00
BE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1910992000.00
BE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 597136000.00
BE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1523653000.00
BE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3503000.00
BE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8740000.00
BE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -32228000.00
BE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -32228000.00
BE balance_sheet (quarterly, 2025-06-30) — Work In Process: 89681000.00
BE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1545947000.00
BE income_statement (quarterly, 2025-09-30) — +Operating Expense: 143829000.00
BE income_statement (quarterly, 2025-09-30) — +Total Revenue: 519048000.00
BE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 167382000.00
BE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 411653000.00
BE balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1657000.00
BE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -305792000.00
BE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4642300000.00
BE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -459000.00
BE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 234931000.00
BE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
BE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 606047000.00
BE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 53370000.00
BE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12301000.00
BE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 381063000.00
BE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
BE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 595055000.00
BE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 595055000.00
BE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39415000.00
BE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36871000.00
BE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19669000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23385000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 52998000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -36562000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 902000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 85000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -23464000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Payable: 23385000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 76383000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4673000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -74863000.00
BE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -62192000.00
BE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 54223000.00
BE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22213000.00
BE balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
BE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
BE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 653070000.00
BE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 42354000.00
BE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 80537000.00
BE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 367373000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 96309000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2047896000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 59107000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1424000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60531000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 25653000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 57535000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 56065000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 1470000.00
BE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 465951000.00
BE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12800000.00
BE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12800000.00
BE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 234931000.00
BE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
BE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -23093000.00
BE income_statement (quarterly, 2025-09-30) — EBIT: -8234000.00
BE income_statement (quarterly, 2025-09-30) — EBITDA: 4566000.00
BE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -19599000.00
BE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1245000.00
BE cash_flow (quarterly, 2025-09-30) — End Cash Position: 627015000.00
BE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 39415000.00
BE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 241318000.00
BE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7368000.00
BE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 411000.00
BE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1000.00
BE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -411000.00
BE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1179000.00
BE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53110000.00
BE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 412112000.00
BE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 818829000.00
BE income_statement (quarterly, 2025-09-30) — Gross Profit: 151675000.00
BE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 347000.00
BE income_statement (quarterly, 2025-09-30) — Interest Expense: 14390000.00
BE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14390000.00
BE income_statement (quarterly, 2025-09-30) — Interest Income: 5292000.00
BE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5292000.00
BE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3916000.00
BE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11947000.00
BE balance_sheet (quarterly, 2025-09-30) — Inventory: 704996000.00
BE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1785386000.00
BE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36871000.00
BE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5939000.00
BE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 42354000.00
BE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BE balance_sheet (quarterly, 2025-09-30) — Leases: 133158000.00
BE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 321956000.00
BE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1130892000.00
BE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1452848000.00
BE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2939000.00
BE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5939000.00
BE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 273458000.00
BE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24409000.00
BE income_statement (quarterly, 2025-09-30) — Minority Interests: -133000.00
BE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 42354000.00
BE balance_sheet (quarterly, 2025-09-30) — Net Debt: 537261000.00
BE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2703000.00
BE income_statement (quarterly, 2025-09-30) — Net Income: -23093000.00
BE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -23093000.00
BE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22960000.00
BE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23093000.00
BE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23093000.00
BE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22960000.00
BE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22960000.00
BE income_statement (quarterly, 2025-09-30) — Net Interest Income: -9098000.00
BE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2939000.00
BE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2939000.00
BE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9098000.00
BE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
BE balance_sheet (quarterly, 2025-09-30) — Net PPE: 513037000.00
BE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12301000.00
BE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 653070000.00
BE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2456000.00
BE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 26742000.00
BE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 32254000.00
BE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 32254000.00
BE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1853000.00
BE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4511000.00
BE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4977000.00
BE income_statement (quarterly, 2025-09-30) — Normalized Income: -22768310.00
BE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19669000.00
BE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 22714000.00
BE income_statement (quarterly, 2025-09-30) — Operating Income: 7846000.00
BE income_statement (quarterly, 2025-09-30) — Operating Revenue: 519048000.00
BE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 236356829.00
BE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14799000.00
BE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1424000.00
BE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14610000.00
BE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1179000.00
BE income_statement (quarterly, 2025-09-30) — Other Gand A: 53110000.00
BE income_statement (quarterly, 2025-09-30) — Other Income Expense: -21372000.00
BE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9866000.00
BE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37618000.00
BE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9667000.00
BE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1362000.00
BE balance_sheet (quarterly, 2025-09-30) — Other Properties: 278306000.00
BE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 261159000.00
BE balance_sheet (quarterly, 2025-09-30) — Payables: 173092000.00
BE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 269401000.00
BE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63874000.00
BE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17135000.00
BE income_statement (quarterly, 2025-09-30) — Pretax Income: -22624000.00
BE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12301000.00
BE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 353186000.00
BE balance_sheet (quarterly, 2025-09-30) — Receivables: 681784000.00
BE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 367373000.00
BE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12800000.00
BE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2939000.00
BE income_statement (quarterly, 2025-09-30) — Research And Development: 48724000.00
BE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8474000.00
BE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3988075000.00
BE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 41995000.00
BE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95105000.00
BE balance_sheet (quarterly, 2025-09-30) — Share Issued: 236356829.00
BE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 37255000.00
BE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 653070000.00
BE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 653070000.00
BE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -86310.00
BE income_statement (quarterly, 2025-09-30) — Tax Provision: 336000.00
BE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7315000.00
BE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2638199000.00
BE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1783962000.00
BE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1513379000.00
BE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 677479000.00
BE income_statement (quarterly, 2025-09-30) — Total Expenses: 511202000.00
BE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1960720000.00
BE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 590303000.00
BE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1494769000.00
BE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7846000.00
BE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5710000.00
BE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -411000.00
BE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -411000.00
BE balance_sheet (quarterly, 2025-09-30) — Work In Process: 110492000.00
BE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1581945000.00
BE income_statement (annual, 2025-12-31) — +Operating Expense: 514598000.00
BE income_statement (quarterly, 2025-12-31) — +Operating Expense: 152366000.00
BE income_statement (annual, 2025-12-31) — +Total Revenue: 2023994000.00
BE income_statement (quarterly, 2025-12-31) — +Total Revenue: 777683000.00
BE balance_sheet (annual, 2025-12-31) — Accounts Payable: 203129000.00
BE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 203129000.00
BE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 371796000.00
BE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 371796000.00
BE balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 6029000.00
BE balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 6029000.00
BE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -282592000.00
BE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -282592000.00
BE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4755965000.00
BE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4755965000.00
BE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -460000.00
BE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -460000.00
BE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12669000.00
BE income_statement (annual, 2025-12-31) — Basic Average Shares: 240402000.00
BE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 263616000.00
BE income_statement (annual, 2025-12-31) — Basic EPS: -0.37
BE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
BE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 950971000.00
BE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 627015000.00
BE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 53156000.00
BE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 53156000.00
BE cash_flow (annual, 2025-12-31) — Capital Expenditure: -56759000.00
BE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22954000.00
BE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 374073000.00
BE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 374073000.00
BE balance_sheet (annual, 2025-12-31) — Capital Stock: 28000.00
BE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28000.00
BE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2454108000.00
BE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2454108000.00
BE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2454108000.00
BE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2454108000.00
BE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -947000.00
BE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1508402000.00
BE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1470916000.00
BE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93119000.00
BE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34820000.00
BE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 113949000.00
BE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 418073000.00
BE cash_flow (annual, 2025-12-31) — Change In Account Payable: 110911000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 34736000.00
BE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 83791000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 57945000.00
BE cash_flow (annual, 2025-12-31) — Change In Inventory: -119212000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 59950000.00
BE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11092000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12820000.00
BE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2347000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1303000.00
BE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -148880000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 40046000.00
BE cash_flow (annual, 2025-12-31) — Change In Payable: 110911000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Payable: 34736000.00
BE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 194702000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 92681000.00
BE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3601000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5062000.00
BE cash_flow (annual, 2025-12-31) — Change In Receivables: -131549000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 57854000.00
BE cash_flow (annual, 2025-12-31) — Change In Working Capital: -217285000.00
BE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 233952000.00
BE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -35525000.00
BE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 40156000.00
BE cash_flow (annual, 2025-12-31) — Changes In Cash: 1529232000.00
BE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1854169000.00
BE balance_sheet (annual, 2025-12-31) — Common Stock: 28000.00
BE balance_sheet (quarterly, 2025-12-31) — Common Stock: 28000.00
BE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -947000.00
BE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
BE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 768641000.00
BE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 768641000.00
BE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 59123000.00
BE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9088000.00
BE balance_sheet (annual, 2025-12-31) — Construction In Progress: 83067000.00
BE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 83067000.00
BE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1436594000.00
BE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 537788000.00
BE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 116669000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 116669000.00
BE balance_sheet (annual, 2025-12-31) — Current Assets: 3730567000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3730567000.00
BE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74678000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74678000.00
BE balance_sheet (annual, 2025-12-31) — Current Debt: 4153000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Debt: 4153000.00
BE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78831000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78831000.00
BE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 32210000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 32210000.00
BE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 103090000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 103090000.00
BE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 100975000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 100975000.00
BE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 2115000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 2115000.00
BE balance_sheet (annual, 2025-12-31) — Current Liabilities: 623832000.00
BE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 623832000.00
BE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50566000.00
BE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13184000.00
BE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50566000.00
BE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13184000.00
BE income_statement (annual, 2025-12-31) — Diluted Average Shares: 240402000.00
BE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 263616000.00
BE income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
BE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
BE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -88434000.00
BE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1092000.00
BE income_statement (annual, 2025-12-31) — EBIT: -30516000.00
BE income_statement (quarterly, 2025-12-31) — EBIT: 13025000.00
BE income_statement (annual, 2025-12-31) — EBITDA: 20050000.00
BE income_statement (quarterly, 2025-12-31) — EBITDA: 26209000.00
BE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -40421000.00
BE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -20822000.00
BE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 40421000.00
BE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 20822000.00
BE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1377000.00
BE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 396000.00
BE cash_flow (annual, 2025-12-31) — End Cash Position: 2481580000.00
BE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2481580000.00
BE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1508402000.00
BE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1470916000.00
BE balance_sheet (annual, 2025-12-31) — Finished Goods: 166513000.00
BE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 166513000.00
BE cash_flow (annual, 2025-12-31) — Free Cash Flow: 57190000.00
BE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 395119000.00
BE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 537000.00
BE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 135000.00
BE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 436000.00
BE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 355000.00
BE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -537000.00
BE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -135000.00
BE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -369000.00
BE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -369000.00
BE income_statement (annual, 2025-12-31) — General And Administrative Expense: 198377000.00
BE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 54575000.00
BE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 372256000.00
BE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 372256000.00
BE balance_sheet (annual, 2025-12-31) — Gross PPE: 789640000.00
BE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 789640000.00
BE income_statement (annual, 2025-12-31) — Gross Profit: 587400000.00
BE income_statement (quarterly, 2025-12-31) — Gross Profit: 239895000.00
BE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1706000.00
BE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 584000.00
BE income_statement (annual, 2025-12-31) — Interest Expense: 53888000.00
BE income_statement (quarterly, 2025-12-31) — Interest Expense: 10647000.00
BE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53888000.00
BE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10647000.00
BE income_statement (annual, 2025-12-31) — Interest Income: 34070000.00
BE income_statement (quarterly, 2025-12-31) — Interest Income: 13602000.00
BE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34070000.00
BE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13602000.00
BE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 49533000.00
BE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18957000.00
BE balance_sheet (annual, 2025-12-31) — Interest Payable: 913000.00
BE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 913000.00
BE balance_sheet (annual, 2025-12-31) — Inventory: 643306000.00
BE balance_sheet (quarterly, 2025-12-31) — Inventory: 643306000.00
BE balance_sheet (annual, 2025-12-31) — Invested Capital: 3386520000.00
BE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3386520000.00
BE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93119000.00
BE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34820000.00
BE balance_sheet (annual, 2025-12-31) — Investments And Advances: 10037000.00
BE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10037000.00
BE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10037000.00
BE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10037000.00
BE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 59123000.00
BE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9088000.00
BE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2500000000.00
BE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2500000000.00
BE balance_sheet (annual, 2025-12-31) — Leases: 129665000.00
BE balance_sheet (quarterly, 2025-12-31) — Leases: 129665000.00
BE balance_sheet (annual, 2025-12-31) — Line Of Credit: 4153000.00
BE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4153000.00
BE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 299395000.00
BE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 299395000.00
BE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2613726000.00
BE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2613726000.00
BE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2913121000.00
BE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2913121000.00
BE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2500000000.00
BE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2500000000.00
BE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -987212000.00
BE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -978808000.00
BE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10037000.00
BE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10037000.00
BE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 249582000.00
BE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 249582000.00
BE balance_sheet (annual, 2025-12-31) — Minority Interest: 24322000.00
BE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24322000.00
BE income_statement (annual, 2025-12-31) — Minority Interests: -1294000.00
BE income_statement (quarterly, 2025-12-31) — Minority Interests: -334000.00
BE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -36491000.00
BE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -11921000.00
BE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 59123000.00
BE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9088000.00
BE balance_sheet (annual, 2025-12-31) — Net Debt: 163771000.00
BE balance_sheet (quarterly, 2025-12-31) — Net Debt: 163771000.00
BE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2290000.00
BE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -198000.00
BE income_statement (annual, 2025-12-31) — Net Income: -88434000.00
BE income_statement (quarterly, 2025-12-31) — Net Income: 1092000.00
BE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -88434000.00
BE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1092000.00
BE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -87140000.00
BE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1426000.00
BE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88434000.00
BE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1092000.00
BE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88434000.00
BE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1092000.00
BE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87140000.00
BE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1426000.00
BE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -87140000.00
BE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1426000.00
BE income_statement (annual, 2025-12-31) — Net Interest Income: -19818000.00
BE income_statement (quarterly, 2025-12-31) — Net Interest Income: 2955000.00
BE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1512788000.00
BE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1521192000.00
BE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1512788000.00
BE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1521192000.00
BE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19818000.00
BE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2955000.00
BE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -62562000.00
BE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -59364000.00
BE balance_sheet (annual, 2025-12-31) — Net PPE: 507048000.00
BE balance_sheet (quarterly, 2025-12-31) — Net PPE: 507048000.00
BE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56628000.00
BE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22899000.00
BE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
BE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 768641000.00
BE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 768641000.00
BE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 64451000.00
BE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 64451000.00
BE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 36511000.00
BE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 36511000.00
BE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 56768000.00
BE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 56768000.00
BE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 42840000.00
BE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 42840000.00
BE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1780000.00
BE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1780000.00
BE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4317000.00
BE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4317000.00
BE income_statement (annual, 2025-12-31) — Normalized EBITDA: 119168000.00
BE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 92585000.00
BE income_statement (annual, 2025-12-31) — Normalized Income: -10130780.00
BE income_statement (quarterly, 2025-12-31) — Normalized Income: 40917600.00
BE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 113949000.00
BE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 418073000.00
BE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 71444000.00
BE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 21114000.00
BE income_statement (annual, 2025-12-31) — Operating Income: 72802000.00
BE income_statement (quarterly, 2025-12-31) — Operating Income: 87529000.00
BE income_statement (annual, 2025-12-31) — Operating Revenue: 2023994000.00
BE income_statement (quarterly, 2025-12-31) — Operating Revenue: 777683000.00
BE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 280045459.00
BE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 280045459.00
BE balance_sheet (annual, 2025-12-31) — Other Current Assets: 14534000.00
BE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14534000.00
BE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14207000.00
BE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14207000.00
BE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -369000.00
BE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -369000.00
BE income_statement (annual, 2025-12-31) — Other Gand A: 198377000.00
BE income_statement (quarterly, 2025-12-31) — Other Gand A: 54575000.00
BE income_statement (annual, 2025-12-31) — Other Income Expense: -137388000.00
BE income_statement (quarterly, 2025-12-31) — Other Income Expense: -88106000.00
BE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 122072000.00
BE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 92884000.00
BE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43780000.00
BE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43780000.00
BE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10027000.00
BE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10027000.00
BE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2151000.00
BE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -908000.00
BE balance_sheet (annual, 2025-12-31) — Other Properties: 274170000.00
BE balance_sheet (quarterly, 2025-12-31) — Other Properties: 274170000.00
BE balance_sheet (annual, 2025-12-31) — Other Receivables: 181435000.00
BE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 181435000.00
BE income_statement (annual, 2025-12-31) — Other Special Charges: 98581000.00
BE income_statement (quarterly, 2025-12-31) — Other Special Charges: 66241000.00
BE balance_sheet (annual, 2025-12-31) — Payables: 213464000.00
BE balance_sheet (quarterly, 2025-12-31) — Payables: 213464000.00
BE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 330133000.00
BE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 330133000.00
BE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97571000.00
BE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97571000.00
BE cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
BE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20667000.00
BE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20667000.00
BE income_statement (annual, 2025-12-31) — Pretax Income: -84404000.00
BE income_statement (quarterly, 2025-12-31) — Pretax Income: 2378000.00
BE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BE balance_sheet (annual, 2025-12-31) — Properties: 0.00
BE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 22217000.00
BE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 31000.00
BE cash_flow (annual, 2025-12-31) — Purchase Of Business: -36491000.00
BE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11921000.00
BE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56759000.00
BE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22954000.00
BE balance_sheet (annual, 2025-12-31) — Raw Materials: 351757000.00
BE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 351757000.00
BE balance_sheet (annual, 2025-12-31) — Receivables: 563769000.00
BE balance_sheet (quarterly, 2025-12-31) — Receivables: 563769000.00
BE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1436594000.00
BE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 537788000.00
BE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50566000.00
BE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13184000.00
BE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -987212000.00
BE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -978808000.00
BE income_statement (annual, 2025-12-31) — Research And Development: 185993000.00
BE income_statement (quarterly, 2025-12-31) — Research And Development: 55889000.00
BE balance_sheet (annual, 2025-12-31) — Restricted Cash: 1973000.00
BE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1973000.00
BE balance_sheet (annual, 2025-12-31) — Retained Earnings: -3986983000.00
BE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3986983000.00
BE cash_flow (annual, 2025-12-31) — Sale Of PPE: 131000.00
BE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 55000.00
BE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 130228000.00
BE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41902000.00
BE income_statement (annual, 2025-12-31) — Selling General And Administration: 328605000.00
BE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96477000.00
BE balance_sheet (annual, 2025-12-31) — Share Issued: 280045459.00
BE balance_sheet (quarterly, 2025-12-31) — Share Issued: 280045459.00
BE income_statement (annual, 2025-12-31) — Special Income Charges: -98581000.00
BE income_statement (quarterly, 2025-12-31) — Special Income Charges: -66241000.00
BE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 139406000.00
BE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 42813000.00
BE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 768641000.00
BE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 768641000.00
BE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 768641000.00
BE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 768641000.00
BE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20814780.00
BE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26550400.00
BE income_statement (annual, 2025-12-31) — Tax Provision: 2736000.00
BE income_statement (quarterly, 2025-12-31) — Tax Provision: 952000.00
BE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
BE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4509000.00
BE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4509000.00
BE balance_sheet (annual, 2025-12-31) — Total Assets: 4396711000.00
BE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4396711000.00
BE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3382367000.00
BE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3382367000.00
BE balance_sheet (annual, 2025-12-31) — Total Debt: 2991952000.00
BE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2991952000.00
BE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 792963000.00
BE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 792963000.00
BE income_statement (annual, 2025-12-31) — Total Expenses: 1951192000.00
BE income_statement (quarterly, 2025-12-31) — Total Expenses: 690154000.00
BE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3603748000.00
BE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3603748000.00
BE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 666144000.00
BE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 666144000.00
BE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2979916000.00