speb/financial-data huggingface dataset:
DT income_statement (annual, 2024-03-31) — +Operating Expense: 1035677000.00
DT income_statement (annual, 2024-03-31) — +Total Revenue: 1430530000.00
DT balance_sheet (annual, 2024-03-31) — Accounts Payable: 21410000.00
DT balance_sheet (annual, 2024-03-31) — Accounts Receivable: 602739000.00
DT balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -51332000.00
DT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2249349000.00
DT balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
DT income_statement (annual, 2024-03-31) — Amortization: 22293000.00
DT cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39441000.00
DT cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 39441000.00
DT income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 22293000.00
DT cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
DT income_statement (annual, 2024-03-31) — Basic Average Shares: 294051000.00
DT income_statement (annual, 2024-03-31) — Basic EPS: 0.53
DT cash_flow (annual, 2024-03-31) — Beginning Cash Position: 555348000.00
DT cash_flow (annual, 2024-03-31) — Capital Expenditure: -31727000.00
DT cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -5268000.00
DT balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 69526000.00
DT balance_sheet (annual, 2024-03-31) — Capital Stock: 297000.00
DT balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 778983000.00
DT balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 836874000.00
DT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 50663000.00
DT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -193048000.00
DT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 378109000.00
DT cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 179733000.00
DT cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 37896000.00
DT cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -47401000.00
DT cash_flow (annual, 2024-03-31) — Change In Receivables: -161888000.00
DT cash_flow (annual, 2024-03-31) — Change In Working Capital: 8340000.00
DT cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -161888000.00
DT cash_flow (annual, 2024-03-31) — Changes In Cash: 235724000.00
DT balance_sheet (annual, 2024-03-31) — Common Stock: 297000.00
DT balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2015490000.00
DT cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
DT income_statement (annual, 2024-03-31) — Cost Of Revenue: 266453000.00
DT balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 42600000.00
DT balance_sheet (annual, 2024-03-31) — Current Assets: 1605297000.00
DT balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15513000.00
DT balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15513000.00
DT balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 98935000.00
DT balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 987953000.00
DT balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 987953000.00
DT balance_sheet (annual, 2024-03-31) — Current Liabilities: 1258551000.00
DT cash_flow (annual, 2024-03-31) — Deferred Income Tax: -59915000.00
DT cash_flow (annual, 2024-03-31) — Deferred Tax: -59915000.00
DT cash_flow (annual, 2024-03-31) — Depreciation: 15499000.00
DT cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 54940000.00
DT income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 22293000.00
DT cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 54940000.00
DT income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22293000.00
DT income_statement (annual, 2024-03-31) — Diluted Average Shares: 299280000.00
DT income_statement (annual, 2024-03-31) — Diluted EPS: 0.52
DT income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 154632000.00
DT income_statement (annual, 2024-03-31) — EBIT: 128400000.00
DT income_statement (annual, 2024-03-31) — EBITDA: 183340000.00
DT cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -12089000.00
DT cash_flow (annual, 2024-03-31) — End Cash Position: 778983000.00
DT cash_flow (annual, 2024-03-31) — Financing Cash Flow: 50663000.00
DT cash_flow (annual, 2024-03-31) — Free Cash Flow: 346382000.00
DT balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -35399000.00
DT income_statement (annual, 2024-03-31) — General And Administrative Expense: 174412000.00
DT balance_sheet (annual, 2024-03-31) — Goodwill: 1335494000.00
DT balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1386489000.00
DT balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 607239000.00
DT balance_sheet (annual, 2024-03-31) — Gross PPE: 166047000.00
DT income_statement (annual, 2024-03-31) — Gross Profit: 1164077000.00
DT income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
DT cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 81360000.00
DT balance_sheet (annual, 2024-03-31) — Income Tax Payable: 18741000.00
DT cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 851000.00
DT balance_sheet (annual, 2024-03-31) — Invested Capital: 2015490000.00
DT cash_flow (annual, 2024-03-31) — Investing Cash Flow: -193048000.00
DT balance_sheet (annual, 2024-03-31) — Investments And Advances: 46350000.00
DT balance_sheet (annual, 2024-03-31) — Leases: 45742000.00
DT balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 54013000.00
DT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 54013000.00
DT cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
DT balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 48925000.00
DT cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -57111000.00
DT cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
DT income_statement (annual, 2024-03-31) — Net Income: 154632000.00
DT income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 154632000.00
DT income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 154632000.00
DT income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 154632000.00
DT income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 154632000.00
DT cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 154632000.00
DT income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 154632000.00
DT income_statement (annual, 2024-03-31) — Net Interest Income: 37284000.00
DT cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -104210000.00
DT cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
DT cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
DT income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 37284000.00
DT balance_sheet (annual, 2024-03-31) — Net PPE: 114715000.00
DT cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26459000.00
DT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 629001000.00
DT balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 18404000.00
DT balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 232146000.00
DT balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 63321000.00
DT balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 62308000.00
DT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 138836000.00
DT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1013000.00
DT income_statement (annual, 2024-03-31) — Normalized EBITDA: 183340000.00
DT income_statement (annual, 2024-03-31) — Normalized Income: 154632000.00
DT cash_flow (annual, 2024-03-31) — Operating Cash Flow: 378109000.00
DT income_statement (annual, 2024-03-31) — Operating Income: 128400000.00
DT income_statement (annual, 2024-03-31) — Operating Revenue: 1430530000.00
DT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 296962547.00
DT balance_sheet (annual, 2024-03-31) — Other Current Assets: 9475000.00
DT balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -35399000.00
DT income_statement (annual, 2024-03-31) — Other Gand A: 174412000.00
DT income_statement (annual, 2024-03-31) — Other Income Expense: -10769000.00
DT balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 50995000.00
DT cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11216000.00
DT balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24782000.00
DT income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -10769000.00
DT balance_sheet (annual, 2024-03-31) — Other Properties: 71380000.00
DT balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 57891000.00
DT balance_sheet (annual, 2024-03-31) — Payables: 85385000.00
DT balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 127985000.00
DT balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127100000.00
DT balance_sheet (annual, 2024-03-31) — Prepaid Assets: 46435000.00
DT income_statement (annual, 2024-03-31) — Pretax Income: 154915000.00
DT cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 50663000.00
DT balance_sheet (annual, 2024-03-31) — Properties: 0.00
DT cash_flow (annual, 2024-03-31) — Purchase Of Business: -57111000.00
DT cash_flow (annual, 2024-03-31) — Purchase Of Investment: -104210000.00
DT cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26459000.00
DT balance_sheet (annual, 2024-03-31) — Receivables: 613578000.00
DT income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 233806000.00
DT income_statement (annual, 2024-03-31) — Reconciled Depreciation: 54940000.00
DT cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
DT cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
DT income_statement (annual, 2024-03-31) — Research And Development: 304739000.00
DT balance_sheet (annual, 2024-03-31) — Retained Earnings: -198757000.00
DT cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
DT income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 534233000.00
DT income_statement (annual, 2024-03-31) — Selling General And Administration: 708645000.00
DT balance_sheet (annual, 2024-03-31) — Share Issued: 296962547.00
DT income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
DT cash_flow (annual, 2024-03-31) — Stock Based Compensation: 208896000.00
DT balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2015490000.00
DT balance_sheet (annual, 2024-03-31) — Tangible Book Value: 629001000.00
DT income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DT income_statement (annual, 2024-03-31) — Tax Provision: 283000.00
DT income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
DT balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10839000.00
DT balance_sheet (annual, 2024-03-31) — Total Assets: 3409779000.00
DT balance_sheet (annual, 2024-03-31) — Total Capitalization: 2015490000.00
DT balance_sheet (annual, 2024-03-31) — Total Debt: 69526000.00
DT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2015490000.00
DT income_statement (annual, 2024-03-31) — Total Expenses: 1302130000.00
DT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1394289000.00
DT balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1804482000.00
DT balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 135738000.00
DT income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 128400000.00
DT income_statement (annual, 2024-03-31) — Total Other Finance Cost: -37284000.00
DT balance_sheet (annual, 2024-03-31) — Total Tax Payable: 63975000.00
DT income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
DT income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DT balance_sheet (annual, 2024-03-31) — Working Capital: 346746000.00
DT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -12850000.00
DT income_statement (quarterly, 2024-12-31) — Interest Income: 11726000.00
DT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11726000.00
DT income_statement (annual, 2025-03-31) — +Operating Expense: 1199058000.00
DT income_statement (quarterly, 2025-03-31) — +Operating Expense: 317157000.00
DT income_statement (annual, 2025-03-31) — +Total Revenue: 1698683000.00
DT income_statement (quarterly, 2025-03-31) — +Total Revenue: 445165000.00
DT balance_sheet (annual, 2025-03-31) — Accounts Payable: 27286000.00
DT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27286000.00
DT balance_sheet (annual, 2025-03-31) — Accounts Receivable: 624437000.00
DT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 624437000.00
DT balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -67345000.00
DT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -67345000.00
DT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2370563000.00
DT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2370563000.00
DT balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
DT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
DT income_statement (annual, 2025-03-31) — Amortization: 13540000.00
DT income_statement (quarterly, 2025-03-31) — Amortization: 13000.00
DT cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 28868000.00
DT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1265000.00
DT cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 28868000.00
DT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1265000.00
DT income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 13540000.00
DT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 13000.00
DT cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
DT income_statement (annual, 2025-03-31) — Basic Average Shares: 298384000.00
DT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 299441000.00
DT income_statement (annual, 2025-03-31) — Basic EPS: 1.62
DT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
DT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 778983000.00
DT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 907482000.00
DT cash_flow (annual, 2025-03-31) — Capital Expenditure: -28802000.00
DT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17262000.00
DT cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -2696000.00
DT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2696000.00
DT balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 75363000.00
DT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 75363000.00
DT balance_sheet (annual, 2025-03-31) — Capital Stock: 300000.00
DT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000.00
DT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1017039000.00
DT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1017039000.00
DT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1113228000.00
DT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1113228000.00
DT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -151630000.00
DT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -39598000.00
DT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -69315000.00
DT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17831000.00
DT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 459419000.00
DT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 162790000.00
DT cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 75920000.00
DT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 247034000.00
DT cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 31534000.00
DT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 59142000.00
DT cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -36593000.00
DT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15020000.00
DT cash_flow (annual, 2025-03-31) — Change In Receivables: -24026000.00
DT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -228277000.00
DT cash_flow (annual, 2025-03-31) — Change In Working Capital: 46835000.00
DT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 62879000.00
DT cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -24026000.00
DT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -228277000.00
DT cash_flow (annual, 2025-03-31) — Changes In Cash: 238474000.00
DT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 105361000.00
DT balance_sheet (annual, 2025-03-31) — Common Stock: 300000.00
DT balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000.00
DT balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2621148000.00
DT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2621148000.00
DT cash_flow (annual, 2025-03-31) — Common Stock Payments: -172618000.00
DT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -42518000.00
DT income_statement (annual, 2025-03-31) — Cost Of Revenue: 320192000.00
DT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 85094000.00
DT balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 33460000.00
DT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 33460000.00
DT balance_sheet (annual, 2025-03-31) — Current Assets: 1931461000.00
DT balance_sheet (quarterly, 2025-03-31) — Current Assets: 1931461000.00
DT balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13979000.00
DT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13979000.00
DT balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13979000.00
DT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13979000.00
DT balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 109895000.00
DT balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 109895000.00
DT balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1087518000.00
DT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1087518000.00
DT balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1087518000.00
DT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1087518000.00
DT balance_sheet (annual, 2025-03-31) — Current Liabilities: 1381286000.00
DT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1381286000.00
DT cash_flow (annual, 2025-03-31) — Deferred Income Tax: -392942000.00
DT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -14147000.00
DT cash_flow (annual, 2025-03-31) — Deferred Tax: -392942000.00
DT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -14147000.00
DT cash_flow (annual, 2025-03-31) — Depreciation: 19236000.00
DT cash_flow (quarterly, 2025-03-31) — Depreciation: 5385000.00
DT cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 48104000.00
DT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6650000.00
DT income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13540000.00
DT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13000.00
DT cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48104000.00
DT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6650000.00
DT income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13540000.00
DT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13000.00
DT income_statement (annual, 2025-03-31) — Diluted Average Shares: 303602000.00
DT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 304354000.00
DT income_statement (annual, 2025-03-31) — Diluted EPS: 1.59
DT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
DT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 483684000.00
DT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39304000.00
DT income_statement (annual, 2025-03-31) — EBIT: 179433000.00
DT income_statement (quarterly, 2025-03-31) — EBIT: 42914000.00
DT income_statement (annual, 2025-03-31) — EBITDA: 227537000.00
DT income_statement (quarterly, 2025-03-31) — EBITDA: 49564000.00
DT cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -418000.00
DT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4196000.00
DT cash_flow (annual, 2025-03-31) — End Cash Position: 1017039000.00
DT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1017039000.00
DT cash_flow (annual, 2025-03-31) — Financing Cash Flow: -151630000.00
DT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -39598000.00
DT cash_flow (annual, 2025-03-31) — Free Cash Flow: 430617000.00
DT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 145528000.00
DT balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -34642000.00
DT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -34642000.00
DT income_statement (annual, 2025-03-31) — General And Administrative Expense: 195347000.00
DT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 52062000.00
DT balance_sheet (annual, 2025-03-31) — Goodwill: 1336435000.00
DT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1336435000.00
DT balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1361969000.00
DT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1361969000.00
DT balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 627937000.00
DT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 627937000.00
DT balance_sheet (annual, 2025-03-31) — Gross PPE: 196346000.00
DT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 196346000.00
DT income_statement (annual, 2025-03-31) — Gross Profit: 1378491000.00
DT income_statement (quarterly, 2025-03-31) — Gross Profit: 360071000.00
DT income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
DT cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 117979000.00
DT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 33635000.00
DT balance_sheet (annual, 2025-03-31) — Income Tax Payable: 25007000.00
DT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 25007000.00
DT cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 753000.00
DT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 178000.00
DT balance_sheet (annual, 2025-03-31) — Invested Capital: 2621148000.00
DT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2621148000.00
DT cash_flow (annual, 2025-03-31) — Investing Cash Flow: -69315000.00
DT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17831000.00
DT balance_sheet (annual, 2025-03-31) — Investments And Advances: 51648000.00
DT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 51648000.00
DT balance_sheet (annual, 2025-03-31) — Leases: 58627000.00
DT balance_sheet (quarterly, 2025-03-31) — Leases: 58627000.00
DT balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 61384000.00
DT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61384000.00
DT balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61384000.00
DT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61384000.00
DT cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
DT balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 57656000.00
DT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 57656000.00
DT cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -100000.00
DT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DT cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -172618000.00
DT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -42518000.00
DT income_statement (annual, 2025-03-31) — Net Income: 483684000.00
DT income_statement (quarterly, 2025-03-31) — Net Income: 39304000.00
DT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 483684000.00
DT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39304000.00
DT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 483684000.00
DT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39304000.00
DT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 483684000.00
DT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39304000.00
DT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 483684000.00
DT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39304000.00
DT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 483684000.00
DT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39304000.00
DT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 483684000.00
DT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39304000.00
DT income_statement (annual, 2025-03-31) — Net Interest Income: 48281000.00
DT income_statement (quarterly, 2025-03-31) — Net Interest Income: 10930000.00
DT cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -40413000.00
DT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -569000.00
DT cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DT cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DT income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 48281000.00
DT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10930000.00
DT cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -21166000.00
DT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3172000.00
DT balance_sheet (annual, 2025-03-31) — Net PPE: 129001000.00
DT balance_sheet (quarterly, 2025-03-31) — Net PPE: 129001000.00
DT cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26106000.00
DT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14566000.00
DT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1259179000.00
DT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1259179000.00
DT balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 24452000.00
DT balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 24452000.00
DT balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 624847000.00
DT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 624847000.00
DT balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 51408000.00
DT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 51408000.00
DT balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 50989000.00
DT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 50989000.00
DT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 529550000.00
DT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 529550000.00
DT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 419000.00
DT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 419000.00
DT income_statement (annual, 2025-03-31) — Normalized EBITDA: 227537000.00
DT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49564000.00
DT income_statement (annual, 2025-03-31) — Normalized Income: 483684000.00
DT income_statement (quarterly, 2025-03-31) — Normalized Income: 39304000.00
DT cash_flow (annual, 2025-03-31) — Operating Cash Flow: 459419000.00
DT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 162790000.00
DT income_statement (annual, 2025-03-31) — Operating Income: 179433000.00
DT income_statement (quarterly, 2025-03-31) — Operating Income: 42914000.00
DT income_statement (annual, 2025-03-31) — Operating Revenue: 1698683000.00
DT income_statement (quarterly, 2025-03-31) — Operating Revenue: 445165000.00
DT balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 299813048.00
DT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 299813048.00
DT balance_sheet (annual, 2025-03-31) — Other Current Assets: 12773000.00
DT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12773000.00
DT balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -34642000.00
DT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -34642000.00
DT income_statement (annual, 2025-03-31) — Other Gand A: 195347000.00
DT income_statement (quarterly, 2025-03-31) — Other Gand A: 52062000.00
DT income_statement (annual, 2025-03-31) — Other Income Expense: -4285000.00
DT income_statement (quarterly, 2025-03-31) — Other Income Expense: 1860000.00
DT balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25534000.00
DT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25534000.00
DT cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2035000.00
DT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2100000.00
DT balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 40752000.00
DT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40752000.00
DT income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4285000.00
DT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1860000.00
DT balance_sheet (annual, 2025-03-31) — Other Payable: 18733000.00
DT balance_sheet (quarterly, 2025-03-31) — Other Payable: 18733000.00
DT balance_sheet (annual, 2025-03-31) — Other Properties: 80063000.00
DT balance_sheet (quarterly, 2025-03-31) — Other Properties: 80063000.00
DT balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 96189000.00
DT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 96189000.00
DT balance_sheet (annual, 2025-03-31) — Payables: 118617000.00
DT balance_sheet (quarterly, 2025-03-31) — Payables: 118617000.00
DT balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 152077000.00
DT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 152077000.00
DT balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127712000.00
DT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127712000.00
DT balance_sheet (annual, 2025-03-31) — Prepaid Assets: 59552000.00
DT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 59552000.00
DT income_statement (annual, 2025-03-31) — Pretax Income: 223429000.00
DT income_statement (quarterly, 2025-03-31) — Pretax Income: 55704000.00
DT cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 42154000.00
DT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6092000.00
DT balance_sheet (annual, 2025-03-31) — Properties: 0.00
DT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DT cash_flow (annual, 2025-03-31) — Purchase Of Business: -100000.00
DT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DT cash_flow (annual, 2025-03-31) — Purchase Of Investment: -145555000.00
DT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -37566000.00
DT cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26106000.00
DT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14566000.00
DT balance_sheet (annual, 2025-03-31) — Receivables: 636013000.00
DT balance_sheet (quarterly, 2025-03-31) — Receivables: 636013000.00
DT income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 285628000.00
DT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 78457000.00
DT income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48104000.00
DT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6650000.00
DT cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
DT cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -172618000.00
DT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -42518000.00
DT income_statement (annual, 2025-03-31) — Research And Development: 384572000.00
DT income_statement (quarterly, 2025-03-31) — Research And Development: 103285000.00
DT balance_sheet (annual, 2025-03-31) — Retained Earnings: 284927000.00
DT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 284927000.00
DT cash_flow (annual, 2025-03-31) — Sale Of Investment: 105142000.00
DT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 36997000.00
DT income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 605599000.00
DT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 161797000.00
DT income_statement (annual, 2025-03-31) — Selling General And Administration: 800946000.00
DT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 213859000.00
DT balance_sheet (annual, 2025-03-31) — Share Issued: 299813048.00
DT balance_sheet (quarterly, 2025-03-31) — Share Issued: 299813048.00
DT income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
DT cash_flow (annual, 2025-03-31) — Stock Based Compensation: 271703000.00
DT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70204000.00
DT balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2621148000.00
DT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2621148000.00
DT balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1259179000.00
DT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1259179000.00
DT income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DT income_statement (annual, 2025-03-31) — Tax Provision: -260255000.00
DT income_statement (quarterly, 2025-03-31) — Tax Provision: 16400000.00
DT income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
DT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
DT balance_sheet (annual, 2025-03-31) — Taxes Receivable: 11576000.00
DT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11576000.00
DT balance_sheet (annual, 2025-03-31) — Total Assets: 4139678000.00
DT balance_sheet (quarterly, 2025-03-31) — Total Assets: 4139678000.00
DT balance_sheet (annual, 2025-03-31) — Total Capitalization: 2621148000.00
DT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2621148000.00
DT balance_sheet (annual, 2025-03-31) — Total Debt: 75363000.00
DT balance_sheet (quarterly, 2025-03-31) — Total Debt: 75363000.00
DT balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2621148000.00
DT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2621148000.00
DT income_statement (annual, 2025-03-31) — Total Expenses: 1519250000.00
DT income_statement (quarterly, 2025-03-31) — Total Expenses: 402251000.00
DT balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1518530000.00
DT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1518530000.00
DT balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2208217000.00
DT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2208217000.00
DT balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 137244000.00
DT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 137244000.00
DT income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 179433000.00
DT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42914000.00
DT income_statement (annual, 2025-03-31) — Total Other Finance Cost: -48281000.00
DT balance_sheet (annual, 2025-03-31) — Total Tax Payable: 72598000.00
DT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 72598000.00
DT income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
DT income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DT balance_sheet (annual, 2025-03-31) — Working Capital: 550175000.00
DT balance_sheet (quarterly, 2025-03-31) — Working Capital: 550175000.00
DT income_statement (quarterly, 2025-06-30) — +Operating Expense: 329802000.00
DT income_statement (quarterly, 2025-06-30) — +Total Revenue: 477349000.00
DT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7989000.00
DT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 292086000.00
DT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2399604000.00
DT income_statement (quarterly, 2025-06-30) — Amortization: 12000.00
DT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1366000.00
DT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1366000.00
DT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 12000.00
DT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 300153000.00
DT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
DT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1017039000.00
DT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7676000.00
DT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -194000.00
DT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87748000.00
DT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 302000.00
DT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1247381000.00
DT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1346394000.00
DT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -43854000.00
DT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8448000.00
DT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 269692000.00
DT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -115100000.00
DT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -73110000.00
DT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8840000.00
DT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 343732000.00
DT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 146682000.00
DT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 343732000.00
DT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 217390000.00
DT balance_sheet (quarterly, 2025-06-30) — Common Stock: 302000.00
DT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2698286000.00
DT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -45031000.00
DT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 85209000.00
DT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 207023000.00
DT balance_sheet (quarterly, 2025-06-30) — Current Assets: 1851819000.00
DT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15316000.00
DT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15316000.00
DT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 112430000.00
DT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1002189000.00
DT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1002189000.00
DT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1232517000.00
DT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3750000.00
DT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3750000.00
DT cash_flow (quarterly, 2025-06-30) — Depreciation: 5095000.00
DT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6461000.00
DT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12000.00
DT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6461000.00
DT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12000.00
DT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 304160000.00
DT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
DT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 47955000.00
DT income_statement (quarterly, 2025-06-30) — EBIT: 62338000.00
DT income_statement (quarterly, 2025-06-30) — EBITDA: 68799000.00
DT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12952000.00
DT cash_flow (quarterly, 2025-06-30) — End Cash Position: 1247381000.00
DT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -43854000.00
DT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 262016000.00
DT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -34502000.00
DT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 56304000.00
DT balance_sheet (quarterly, 2025-06-30) — Goodwill: 1343839000.00
DT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1369299000.00
DT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 145216000.00
DT income_statement (quarterly, 2025-06-30) — Gross Profit: 392140000.00
DT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 30548000.00
DT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 181000.00
DT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2698286000.00
DT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8448000.00
DT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 50641000.00
DT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 72432000.00
DT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 72432000.00
DT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -45031000.00
DT income_statement (quarterly, 2025-06-30) — Net Income: 47955000.00
DT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 47955000.00
DT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47955000.00
DT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47955000.00
DT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47955000.00
DT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47955000.00
DT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47955000.00
DT income_statement (quarterly, 2025-06-30) — Net Interest Income: 12295000.00
DT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -772000.00
DT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 12295000.00
DT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13109000.00
DT balance_sheet (quarterly, 2025-06-30) — Net PPE: 145216000.00
DT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7482000.00
DT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1328987000.00
DT balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 30074000.00
DT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 623421000.00
DT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 47626000.00
DT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 47186000.00
DT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 527791000.00
DT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 440000.00
DT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 68799000.00
DT income_statement (quarterly, 2025-06-30) — Normalized Income: 47955000.00
DT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 269692000.00
DT income_statement (quarterly, 2025-06-30) — Operating Income: 62338000.00
DT income_statement (quarterly, 2025-06-30) — Operating Revenue: 477349000.00
DT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 301715672.00
DT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 100909000.00
DT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -34502000.00
DT income_statement (quarterly, 2025-06-30) — Other Gand A: 56304000.00
DT income_statement (quarterly, 2025-06-30) — Other Income Expense: 6757000.00
DT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25460000.00
DT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7051000.00
DT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40539000.00
DT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6757000.00
DT balance_sheet (quarterly, 2025-06-30) — Other Properties: 145216000.00
DT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 99013000.00
DT balance_sheet (quarterly, 2025-06-30) — Payables: 7989000.00
DT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 215012000.00
DT income_statement (quarterly, 2025-06-30) — Pretax Income: 81390000.00
DT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 14286000.00
DT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -28824000.00
DT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7482000.00
DT balance_sheet (quarterly, 2025-06-30) — Receivables: 292086000.00
DT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 78760000.00
DT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6461000.00
DT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -45031000.00
DT income_statement (quarterly, 2025-06-30) — Research And Development: 108172000.00
DT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 332882000.00
DT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 28052000.00
DT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 165314000.00
DT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 221618000.00
DT balance_sheet (quarterly, 2025-06-30) — Share Issued: 301715672.00
DT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 71895000.00
DT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2698286000.00
DT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1328987000.00
DT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DT income_statement (quarterly, 2025-06-30) — Tax Provision: 33435000.00
DT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DT balance_sheet (quarterly, 2025-06-30) — Total Assets: 4080935000.00
DT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2698286000.00
DT balance_sheet (quarterly, 2025-06-30) — Total Debt: 87748000.00
DT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2698286000.00
DT income_statement (quarterly, 2025-06-30) — Total Expenses: 415011000.00
DT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1382649000.00
DT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2229116000.00
DT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 150132000.00