speb/financial-data huggingface dataset:
TEAD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17595000.00
TEAD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15978000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15978000.00
TEAD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 96659000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 96659000.00
TEAD income_statement (annual, 2025-12-31) — Other Gand A: 124145000.00
TEAD income_statement (quarterly, 2025-12-31) — Other Gand A: 27810000.00
TEAD income_statement (annual, 2025-12-31) — Other Income Expense: -381807000.00
TEAD income_statement (quarterly, 2025-12-31) — Other Income Expense: -357808000.00
TEAD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 376578000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 376578000.00
TEAD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26671000.00
TEAD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4359000.00
TEAD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49714000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49714000.00
TEAD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13510000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13510000.00
TEAD balance_sheet (annual, 2025-12-31) — Other Properties: 28810000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Other Properties: 28810000.00
TEAD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10476000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10476000.00
TEAD income_statement (annual, 2025-12-31) — Other Special Charges: -1225000.00
TEAD income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TEAD balance_sheet (annual, 2025-12-31) — Payables: 284962000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Payables: 284962000.00
TEAD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 386258000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 386258000.00
TEAD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40192000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40192000.00
TEAD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TEAD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TEAD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42295000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42295000.00
TEAD income_statement (annual, 2025-12-31) — Pretax Income: -477684000.00
TEAD income_statement (quarterly, 2025-12-31) — Pretax Income: -365218000.00
TEAD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -775000.00
TEAD balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEAD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEAD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7785000.00
TEAD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2171000.00
TEAD cash_flow (annual, 2025-12-31) — Purchase Of Business: -598319000.00
TEAD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TEAD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23524000.00
TEAD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6921000.00
TEAD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5608000.00
TEAD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -755000.00
TEAD balance_sheet (annual, 2025-12-31) — Receivables: 342352000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Receivables: 342352000.00
TEAD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 871409000.00
TEAD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 231846000.00
TEAD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66720000.00
TEAD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18013000.00
TEAD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -632674000.00
TEAD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TEAD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -646000.00
TEAD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7000.00
TEAD income_statement (annual, 2025-12-31) — Research And Development: 43554000.00
TEAD income_statement (quarterly, 2025-12-31) — Research And Development: 5547000.00
TEAD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 15288000.00
TEAD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5678000.00
TEAD balance_sheet (annual, 2025-12-31) — Retained Earnings: -686563000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -686563000.00
TEAD cash_flow (annual, 2025-12-31) — Sale Of Investment: 90471000.00
TEAD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4000000.00
TEAD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 277340000.00
TEAD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 75269000.00
TEAD income_statement (annual, 2025-12-31) — Selling General And Administration: 401485000.00
TEAD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 103079000.00
TEAD balance_sheet (annual, 2025-12-31) — Share Issued: 96171331.00
TEAD balance_sheet (quarterly, 2025-12-31) — Share Issued: 96171331.00
TEAD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 625094000.00
TEAD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -16000.00
TEAD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7674000.00
TEAD income_statement (annual, 2025-12-31) — Special Income Charges: -381807000.00
TEAD income_statement (quarterly, 2025-12-31) — Special Income Charges: -357808000.00
TEAD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13710000.00
TEAD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3338000.00
TEAD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 95437000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 95437000.00
TEAD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -562132000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -562132000.00
TEAD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -80179470.00
TEAD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -75139680.00
TEAD income_statement (annual, 2025-12-31) — Tax Provision: 39386000.00
TEAD income_statement (quarterly, 2025-12-31) — Tax Provision: 63006000.00
TEAD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TEAD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TEAD balance_sheet (annual, 2025-12-31) — Total Assets: 1327974000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Total Assets: 1327974000.00
TEAD balance_sheet (annual, 2025-12-31) — Total Capitalization: 700550000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 700550000.00
TEAD balance_sheet (annual, 2025-12-31) — Total Debt: 653490000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Total Debt: 653490000.00
TEAD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 95437000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 95437000.00
TEAD income_statement (annual, 2025-12-31) — Total Expenses: 1316448000.00
TEAD income_statement (quarterly, 2025-12-31) — Total Expenses: 340472000.00
TEAD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1232537000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1232537000.00
TEAD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 797576000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 797576000.00
TEAD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 748476000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 748476000.00
TEAD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -399019000.00
TEAD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -346044000.00
TEAD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26328000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26328000.00
TEAD income_statement (annual, 2025-12-31) — Total Unusual Items: -381807000.00
TEAD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -357808000.00
TEAD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -381807000.00
TEAD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -357808000.00
TEAD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 35078000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 35078000.00
TEAD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 190894.00
TEAD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 190894.00
TEAD balance_sheet (annual, 2025-12-31) — Treasury Stock: 533000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 533000.00
TEAD balance_sheet (annual, 2025-12-31) — Working Capital: 46337000.00
TEAD balance_sheet (quarterly, 2025-12-31) — Working Capital: 46337000.00
TEAD income_statement (quarterly, 2026-03-31) — +Operating Expense: 103719000.00
TEAD income_statement (quarterly, 2026-03-31) — +Total Revenue: 265983000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34377000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 278781000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -137268000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 688056000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16910000.00
TEAD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15367000.00
TEAD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15367000.00
TEAD cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -198000.00
TEAD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TEAD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96279745.00
TEAD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
TEAD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 129700000.00
TEAD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6263000.00
TEAD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5537000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30015000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 97000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85488000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98643000.00
TEAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -136000.00
TEAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8613000.00
TEAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -34871000.00
TEAD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -69683000.00
TEAD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3191000.00
TEAD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4792000.00
TEAD cash_flow (quarterly, 2026-03-31) — Change In Payable: -69683000.00
TEAD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -69683000.00
TEAD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2412000.00
TEAD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 58614000.00
TEAD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16640000.00
TEAD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 58614000.00
TEAD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43620000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Common Stock: 97000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50259000.00
TEAD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -38000.00
TEAD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 182367000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 80634000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Current Assets: 426004000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9030000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Current Debt: 17194000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26224000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13258000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13258000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 409121000.00
TEAD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6176000.00
TEAD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6176000.00
TEAD cash_flow (quarterly, 2026-03-31) — Depreciation: 2067000.00
TEAD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17434000.00
TEAD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17434000.00
TEAD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96279745.00
TEAD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
TEAD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38786000.00
TEAD income_statement (quarterly, 2026-03-31) — EBIT: -21806000.00
TEAD income_statement (quarterly, 2026-03-31) — EBITDA: -4372000.00
TEAD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 378000.00
TEAD cash_flow (quarterly, 2026-03-31) — End Cash Position: 86458000.00
TEAD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -136000.00
TEAD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -41134000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 88026000.00
TEAD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26580000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Goodwill: 275912000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 633693000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 295691000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 218344000.00
TEAD income_statement (quarterly, 2026-03-31) — Gross Profit: 83616000.00
TEAD income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TEAD income_statement (quarterly, 2026-03-31) — Interest Expense: 17968000.00
TEAD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17968000.00
TEAD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 31795000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Interest Payable: 7952000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 673687000.00
TEAD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8613000.00
TEAD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TEAD balance_sheet (quarterly, 2026-03-31) — Leases: 4853000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20985000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 606234000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 627219000.00
TEAD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TEAD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 185505000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -38000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Net Debt: 537940000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 821000.00
TEAD income_statement (quarterly, 2026-03-31) — Net Income: -38786000.00
TEAD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38786000.00
TEAD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -38786000.00
TEAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38786000.00
TEAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38786000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -38786000.00
TEAD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -38786000.00
TEAD income_statement (quarterly, 2026-03-31) — Net Interest Income: -17968000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2591000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -48000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TEAD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17968000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -50000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 241000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Net PPE: 81076000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -726000.00
TEAD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -48000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -583434000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12164000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 66891000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12164000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66891000.00
TEAD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2669000.00
TEAD income_statement (quarterly, 2026-03-31) — Normalized Income: -37125575.00
TEAD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -34871000.00
TEAD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 821000.00
TEAD income_statement (quarterly, 2026-03-31) — Operating Income: -20103000.00
TEAD income_statement (quarterly, 2026-03-31) — Operating Revenue: 265983000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96991430.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7940000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17194000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12889000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 88026000.00
TEAD income_statement (quarterly, 2026-03-31) — Other Gand A: 26580000.00
TEAD income_statement (quarterly, 2026-03-31) — Other Income Expense: -1703000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 357781000.00
TEAD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4387000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48825000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12729000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Payable: 176500000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Properties: 27986000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13155000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Payables: 239266000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 319900000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36850000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TEAD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40640000.00
TEAD income_statement (quarterly, 2026-03-31) — Pretax Income: -39774000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TEAD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2141000.00
TEAD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TEAD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13081000.00
TEAD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -726000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Receivables: 278781000.00
TEAD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 182367000.00
TEAD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17434000.00
TEAD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -48000.00
TEAD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -38000.00
TEAD income_statement (quarterly, 2026-03-31) — Research And Development: 10682000.00
TEAD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1703000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -725349000.00
TEAD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10490000.00
TEAD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 66457000.00
TEAD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 93037000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Share Issued: 97227485.00
TEAD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
TEAD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -48000.00
TEAD income_statement (quarterly, 2026-03-31) — Special Income Charges: -1703000.00
TEAD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2146000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50259000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -583434000.00
TEAD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -42575.00
TEAD income_statement (quarterly, 2026-03-31) — Tax Provision: -988000.00
TEAD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
TEAD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1201762000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 656493000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Total Debt: 653443000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50259000.00
TEAD income_statement (quarterly, 2026-03-31) — Total Expenses: 286086000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1151503000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 775758000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 742382000.00
TEAD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21806000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28389000.00
TEAD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1703000.00
TEAD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1703000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 35543000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 236055.00
TEAD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 571000.00
TEAD balance_sheet (quarterly, 2026-03-31) — Working Capital: 16883000.00
TEAM balance_sheet (annual, 2021-06-30) — Accrued Interest Receivable: 1411000.00
TEAM balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -376000.00
TEAM cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 31754000.00
TEAM cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 31754000.00
TEAM balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 43665000.00
TEAM income_statement (annual, 2021-06-30) — Basic Average Shares: 249679000.00
TEAM income_statement (annual, 2021-06-30) — Basic EPS: -2.79
TEAM cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
TEAM balance_sheet (annual, 2021-06-30) — Cash Equivalents: 180185000.00
TEAM balance_sheet (annual, 2021-06-30) — Cash Financial: 739042000.00
TEAM balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
TEAM balance_sheet (annual, 2021-06-30) — Current Debt: 348799000.00
TEAM balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 3226000.00
TEAM balance_sheet (annual, 2021-06-30) — Current Notes Payable: 348799000.00
TEAM balance_sheet (annual, 2021-06-30) — Current Provisions: 458000.00
TEAM income_statement (annual, 2021-06-30) — Diluted Average Shares: 249679000.00
TEAM income_statement (annual, 2021-06-30) — Diluted EPS: -2.79
TEAM balance_sheet (annual, 2021-06-30) — Employee Benefits: 7255000.00
TEAM balance_sheet (annual, 2021-06-30) — Financial Assets: 3147000.00
TEAM income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -612392000.00
TEAM balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 173849000.00
TEAM balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 127486000.00
TEAM balance_sheet (annual, 2021-06-30) — Income Tax Payable: 42051000.00
TEAM cash_flow (annual, 2021-06-30) — Interest Paid Cff: -6498000.00
TEAM cash_flow (annual, 2021-06-30) — Interest Received Cfo: 12513000.00
TEAM balance_sheet (annual, 2021-06-30) — Long Term Provisions: 5180000.00
TEAM cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1800000.00
TEAM cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 199811000.00
TEAM cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -2803000.00
TEAM cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -1803244000.00
TEAM balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 4267000.00
TEAM balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 779972000.00
TEAM balance_sheet (annual, 2021-06-30) — Other Equity Interest: 104832000.00
TEAM balance_sheet (annual, 2021-06-30) — Other Investments: 122159000.00
TEAM balance_sheet (annual, 2021-06-30) — Other Receivables: 6149000.00
TEAM income_statement (annual, 2021-06-30) — Other Special Charges: 7809000.00
TEAM balance_sheet (annual, 2021-06-30) — Prepaid Assets: 33923000.00
TEAM cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 1163000.00
TEAM cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1800000.00
TEAM income_statement (annual, 2021-06-30) — Salaries And Wages: 100644000.00
TEAM cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
TEAM cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -1803244000.00
TEAM income_statement (annual, 2021-06-30) — Special Income Charges: -7809000.00
TEAM balance_sheet (annual, 2021-06-30) — Taxes Receivable: 2332000.00
TEAM cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -50272000.00
TEAM income_statement (annual, 2021-06-30) — Total Unusual Items: -620201000.00
TEAM income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -620201000.00
TEAM cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 2000000.00
TEAM income_statement (annual, 2022-06-30) — +Operating Expense: 2279885000.00
TEAM income_statement (annual, 2022-06-30) — +Total Revenue: 2802882000.00
TEAM balance_sheet (annual, 2022-06-30) — Accounts Payable: 81220000.00
TEAM balance_sheet (annual, 2022-06-30) — Accounts Receivable: 308127000.00
TEAM balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 621000.00
TEAM balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -76717000.00
TEAM balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2182536000.00
TEAM balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -4045000.00
TEAM income_statement (annual, 2022-06-30) — Amortization: 9330000.00
TEAM cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 32398000.00
TEAM cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 32398000.00
TEAM income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 9330000.00
TEAM cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
TEAM balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 60265000.00
TEAM balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 159064000.00
TEAM income_statement (annual, 2022-06-30) — Basic Average Shares: 253312000.00
TEAM income_statement (annual, 2022-06-30) — Basic EPS: -2.42
TEAM cash_flow (annual, 2022-06-30) — Beginning Cash Position: 931023000.00
TEAM cash_flow (annual, 2022-06-30) — Capital Expenditure: -74601000.00
TEAM balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 315072000.00
TEAM balance_sheet (annual, 2022-06-30) — Capital Stock: 2000.00
TEAM balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1385265000.00
TEAM balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1458559000.00
TEAM cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
TEAM balance_sheet (annual, 2022-06-30) — Cash Equivalents: 564306000.00
TEAM balance_sheet (annual, 2022-06-30) — Cash Financial: 820959000.00
TEAM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -399280000.00
TEAM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 36516000.00
TEAM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 821044000.00
TEAM cash_flow (annual, 2022-06-30) — Change In Account Payable: 31741000.00
TEAM cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 93250000.00
TEAM cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 284937000.00
TEAM cash_flow (annual, 2022-06-30) — Change In Payable: 31741000.00
TEAM cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 124991000.00
TEAM cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -21927000.00
TEAM cash_flow (annual, 2022-06-30) — Change In Receivables: -134764000.00
TEAM cash_flow (annual, 2022-06-30) — Change In Working Capital: 253237000.00
TEAM cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -134764000.00
TEAM cash_flow (annual, 2022-06-30) — Changes In Cash: 458280000.00
TEAM balance_sheet (annual, 2022-06-30) — Common Stock: 2000.00
TEAM balance_sheet (annual, 2022-06-30) — Common Stock Equity: 327372000.00
TEAM cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
TEAM balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
TEAM income_statement (annual, 2022-06-30) — Cost Of Revenue: 452914000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 123381000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Assets: 1896953000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 40638000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 40638000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 8806000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1075777000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1075777000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 26367000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Liabilities: 1594056000.00
TEAM balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
TEAM cash_flow (annual, 2022-06-30) — Deferred Income Tax: -2002000.00
TEAM cash_flow (annual, 2022-06-30) — Deferred Tax: -2002000.00
TEAM cash_flow (annual, 2022-06-30) — Depreciation: 51739000.00
TEAM cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 51739000.00
TEAM income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 9330000.00
TEAM cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 51739000.00
TEAM income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9330000.00
TEAM income_statement (annual, 2022-06-30) — Diluted Average Shares: 253312000.00
TEAM income_statement (annual, 2022-06-30) — Diluted EPS: -2.42
TEAM income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -519510000.00
TEAM income_statement (annual, 2022-06-30) — EBIT: -429472000.00
TEAM income_statement (annual, 2022-06-30) — EBITDA: -377733000.00
TEAM cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -9233000.00
TEAM balance_sheet (annual, 2022-06-30) — Employee Benefits: 8630000.00
TEAM cash_flow (annual, 2022-06-30) — End Cash Position: 1386686000.00
TEAM balance_sheet (annual, 2022-06-30) — Financial Assets: 30367000.00
TEAM cash_flow (annual, 2022-06-30) — Financing Cash Flow: -399280000.00
TEAM cash_flow (annual, 2022-06-30) — Free Cash Flow: 746443000.00
TEAM cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 497145000.00
TEAM cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
TEAM income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -421787000.00
TEAM balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 13864000.00
TEAM income_statement (annual, 2022-06-30) — General And Administrative Expense: 452193000.00
TEAM balance_sheet (annual, 2022-06-30) — Goodwill: 722838000.00
TEAM balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 823678000.00
TEAM balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 312172000.00
TEAM balance_sheet (annual, 2022-06-30) — Gross PPE: 454655000.00
TEAM income_statement (annual, 2022-06-30) — Gross Profit: 2349968000.00
TEAM balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 13685000.00
TEAM cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 66648000.00
TEAM income_statement (annual, 2022-06-30) — Interest Expense: 41466000.00
TEAM income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 41466000.00
TEAM income_statement (annual, 2022-06-30) — Interest Income: 2284000.00
TEAM income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2284000.00
TEAM cash_flow (annual, 2022-06-30) — Interest Paid Cff: -13310000.00
TEAM cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 10027000.00
TEAM cash_flow (annual, 2022-06-30) — Interest Received Cfo: 2086000.00
TEAM balance_sheet (annual, 2022-06-30) — Invested Capital: 1326791000.00
TEAM cash_flow (annual, 2022-06-30) — Investing Cash Flow: 36516000.00
TEAM balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 159064000.00
TEAM balance_sheet (annual, 2022-06-30) — Investments And Advances: 159064000.00
TEAM cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1000000000.00
TEAM balance_sheet (annual, 2022-06-30) — Leases: 124758000.00
TEAM balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 274434000.00
TEAM balance_sheet (annual, 2022-06-30) — Long Term Debt: 999419000.00
TEAM balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1273853000.00
TEAM cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1000000000.00
TEAM cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1548686000.00
TEAM balance_sheet (annual, 2022-06-30) — Long Term Provisions: 5174000.00
TEAM balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 43481000.00
TEAM cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -19411000.00
TEAM cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
TEAM cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -12065000.00
TEAM income_statement (annual, 2022-06-30) — Net Income: -519510000.00
TEAM income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -519510000.00
TEAM income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -519510000.00
TEAM income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -519510000.00
TEAM income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -519510000.00
TEAM cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -519510000.00
TEAM income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -519510000.00
TEAM cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4018000.00
TEAM income_statement (annual, 2022-06-30) — Net Interest Income: -39182000.00
TEAM cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 130528000.00
TEAM cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -548686000.00
TEAM cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -548686000.00
TEAM income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -39182000.00
TEAM cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 149406000.00
TEAM cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 3302000.00
TEAM balance_sheet (annual, 2022-06-30) — Net PPE: 377938000.00
TEAM cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -70583000.00
TEAM cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1548686000.00
TEAM balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -496306000.00
TEAM balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 10335000.00
TEAM balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 116933000.00
TEAM balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 116621000.00
TEAM balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 10335000.00
TEAM balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 312000.00
TEAM balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 948000.00
TEAM income_statement (annual, 2022-06-30) — Normalized EBITDA: -377733000.00
TEAM income_statement (annual, 2022-06-30) — Normalized Income: -519510000.00
TEAM cash_flow (annual, 2022-06-30) — Operating Cash Flow: 821044000.00
TEAM cash_flow (annual, 2022-06-30) — Operating Gains Losses: 485080000.00
TEAM income_statement (annual, 2022-06-30) — Operating Income: 70083000.00
TEAM income_statement (annual, 2022-06-30) — Operating Revenue: 2591783000.00
TEAM balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 254854914.00
TEAM cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 6616000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Current Assets: 70002000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 40852000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 13864000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Equity Interest: 53829000.00
TEAM income_statement (annual, 2022-06-30) — Other Gand A: 452193000.00
TEAM income_statement (annual, 2022-06-30) — Other Income Expense: -501839000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 100840000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Investments: 159064000.00
TEAM cash_flow (annual, 2022-06-30) — Other Non Cash Items: 27697000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 58862000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 14616000.00
TEAM income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -501839000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Payable: 8120000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Properties: 286416000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Receivables: 3746000.00
TEAM balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 73294000.00
TEAM income_statement (annual, 2022-06-30) — Other Special Charges: 9742000.00
TEAM balance_sheet (annual, 2022-06-30) — Payables: 115707000.00
TEAM balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 239088000.00
TEAM balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 197701000.00
TEAM balance_sheet (annual, 2022-06-30) — Prepaid Assets: 40384000.00
TEAM income_statement (annual, 2022-06-30) — Pretax Income: -470938000.00
TEAM cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 32000.00
TEAM balance_sheet (annual, 2022-06-30) — Properties: 0.00
TEAM cash_flow (annual, 2022-06-30) — Purchase Of Business: -19411000.00
TEAM cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4018000.00
TEAM cash_flow (annual, 2022-06-30) — Purchase Of Investment: -132671000.00
TEAM cash_flow (annual, 2022-06-30) — Purchase Of PPE: -70583000.00
TEAM balance_sheet (annual, 2022-06-30) — Receivables: 308127000.00
TEAM income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 410505000.00
TEAM income_statement (annual, 2022-06-30) — Reconciled Depreciation: 51739000.00
TEAM cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1548686000.00
TEAM cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
TEAM income_statement (annual, 2022-06-30) — Research And Development: 1291877000.00
TEAM balance_sheet (annual, 2022-06-30) — Retained Earnings: -1869030000.00
TEAM income_statement (annual, 2022-06-30) — Salaries And Wages: 164467000.00
TEAM cash_flow (annual, 2022-06-30) — Sale Of Investment: 263199000.00
TEAM income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 526485000.00
TEAM income_statement (annual, 2022-06-30) — Selling General And Administration: 978678000.00
TEAM balance_sheet (annual, 2022-06-30) — Share Issued: 254854914.00
TEAM cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1548686000.00
TEAM income_statement (annual, 2022-06-30) — Special Income Charges: -9742000.00
TEAM cash_flow (annual, 2022-06-30) — Stock Based Compensation: 524803000.00
TEAM balance_sheet (annual, 2022-06-30) — Stockholders Equity: 327372000.00
TEAM balance_sheet (annual, 2022-06-30) — Tangible Book Value: -496306000.00
TEAM income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TEAM income_statement (annual, 2022-06-30) — Tax Provision: 48572000.00
TEAM income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
TEAM balance_sheet (annual, 2022-06-30) — Taxes Receivable: 541000.00
TEAM cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -66648000.00
TEAM balance_sheet (annual, 2022-06-30) — Total Assets: 3326830000.00
TEAM balance_sheet (annual, 2022-06-30) — Total Capitalization: 1326791000.00
TEAM balance_sheet (annual, 2022-06-30) — Total Debt: 1314491000.00
TEAM balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 327372000.00
TEAM income_statement (annual, 2022-06-30) — Total Expenses: 2732799000.00
TEAM balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2999458000.00
TEAM balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1429877000.00
TEAM balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1405402000.00
TEAM income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 70083000.00
TEAM balance_sheet (annual, 2022-06-30) — Total Tax Payable: 26367000.00
TEAM income_statement (annual, 2022-06-30) — Total Unusual Items: -431529000.00
TEAM income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -431529000.00
TEAM cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 2100000.00
TEAM balance_sheet (annual, 2022-06-30) — Working Capital: 302897000.00
TEAM income_statement (annual, 2023-06-30) — +Operating Expense: 3246104000.00
TEAM income_statement (annual, 2023-06-30) — +Total Revenue: 3534647000.00
TEAM balance_sheet (annual, 2023-06-30) — Accounts Payable: 159293000.00
TEAM balance_sheet (annual, 2023-06-30) — Accounts Receivable: 477678000.00
TEAM balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -105595000.00
TEAM balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3130631000.00
TEAM income_statement (annual, 2023-06-30) — Amortization: 9900000.00
TEAM income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 9900000.00
TEAM cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 61098000.00
TEAM balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
TEAM balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 225538000.00
TEAM income_statement (annual, 2023-06-30) — Basic Average Shares: 256307000.00
TEAM income_statement (annual, 2023-06-30) — Basic EPS: -1.90
TEAM cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1386686000.00
TEAM cash_flow (annual, 2023-06-30) — Capital Expenditure: -25812000.00
TEAM balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 282765000.00
TEAM balance_sheet (annual, 2023-06-30) — Capital Stock: 3000.00
TEAM balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2102550000.00
TEAM balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2112550000.00
TEAM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -148421000.00
TEAM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1258000.00
TEAM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 868111000.00
TEAM cash_flow (annual, 2023-06-30) — Change In Account Payable: 78902000.00
TEAM cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 74611000.00
TEAM cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 362799000.00
TEAM cash_flow (annual, 2023-06-30) — Change In Payable: 78902000.00
TEAM cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 153513000.00
TEAM cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -38230000.00
TEAM cash_flow (annual, 2023-06-30) — Change In Receivables: -169526000.00
TEAM cash_flow (annual, 2023-06-30) — Change In Working Capital: 308556000.00
TEAM cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -169526000.00
TEAM cash_flow (annual, 2023-06-30) — Changes In Cash: 718432000.00
TEAM balance_sheet (annual, 2023-06-30) — Common Stock: 3000.00
TEAM balance_sheet (annual, 2023-06-30) — Common Stock Equity: 654672000.00
TEAM cash_flow (annual, 2023-06-30) — Common Stock Payments: -150006000.00
TEAM income_statement (annual, 2023-06-30) — Cost Of Revenue: 633765000.00
TEAM balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 107479000.00
TEAM balance_sheet (annual, 2023-06-30) — Current Assets: 2736364000.00
TEAM balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 44930000.00
TEAM balance_sheet (annual, 2023-06-30) — Current Debt: 37500000.00
TEAM balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 82430000.00
TEAM balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1374520000.00
TEAM balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1374520000.00
TEAM balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 88748000.00
TEAM balance_sheet (annual, 2023-06-30) — Current Liabilities: 2027590000.00
TEAM cash_flow (annual, 2023-06-30) — Deferred Income Tax: 10613000.00
TEAM cash_flow (annual, 2023-06-30) — Deferred Tax: 10613000.00
TEAM cash_flow (annual, 2023-06-30) — Depreciation: 60923000.00
TEAM cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 60923000.00
TEAM income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9900000.00
TEAM cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 60923000.00
TEAM income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9900000.00
TEAM income_statement (annual, 2023-06-30) — Diluted Average Shares: 256307000.00
TEAM income_statement (annual, 2023-06-30) — Diluted EPS: -1.90
TEAM income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -486761000.00
TEAM income_statement (annual, 2023-06-30) — EBIT: -280989000.00
TEAM income_statement (annual, 2023-06-30) — EBITDA: -220066000.00
TEAM cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1805000.00
TEAM cash_flow (annual, 2023-06-30) — End Cash Position: 2103915000.00
TEAM cash_flow (annual, 2023-06-30) — Financing Cash Flow: -148421000.00
TEAM cash_flow (annual, 2023-06-30) — Free Cash Flow: 842299000.00
TEAM cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 19407000.00
TEAM cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -45158000.00
TEAM balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 34002000.00