speb/financial-data huggingface dataset:
TDOC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46952000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Common Stock: 177000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1392115000.00
TDOC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 187179000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 123177000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1092759000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10227000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10227000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 33548000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 70146000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 70146000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 405090000.00
TDOC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2623000.00
TDOC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2623000.00
TDOC cash_flow (quarterly, 2025-09-30) — Depreciation: 6395000.00
TDOC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 92152000.00
TDOC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 88369000.00
TDOC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 92152000.00
TDOC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 88369000.00
TDOC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2612000.00
TDOC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 176934782.00
TDOC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
TDOC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -49507000.00
TDOC income_statement (quarterly, 2025-09-30) — EBIT: -45696000.00
TDOC income_statement (quarterly, 2025-09-30) — EBITDA: 46456000.00
TDOC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -324000.00
TDOC cash_flow (quarterly, 2025-09-30) — End Cash Position: 726249000.00
TDOC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3592000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26156000.00
TDOC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 67946000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -34607000.00
TDOC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 102581000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Goodwill: 283190000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1619843000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 214625000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 59281000.00
TDOC income_statement (quarterly, 2025-09-30) — Gross Profit: 439260000.00
TDOC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 12625000.00
TDOC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 104000.00
TDOC income_statement (quarterly, 2025-09-30) — Interest Expense: 4526000.00
TDOC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4526000.00
TDOC income_statement (quarterly, 2025-09-30) — Interest Income: 7081000.00
TDOC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7081000.00
TDOC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4201000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Inventory: 39904000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2386159000.00
TDOC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -48720000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 37799000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 994044000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1031843000.00
TDOC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TDOC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -16602000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Net Debt: 267795000.00
TDOC income_statement (quarterly, 2025-09-30) — Net Income: -49507000.00
TDOC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -49507000.00
TDOC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -49507000.00
TDOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -49507000.00
TDOC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -49507000.00
TDOC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -49507000.00
TDOC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -49507000.00
TDOC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
TDOC income_statement (quarterly, 2025-09-30) — Net Interest Income: 2555000.00
TDOC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -800000.00
TDOC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TDOC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TDOC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2555000.00
TDOC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TDOC balance_sheet (quarterly, 2025-09-30) — Net PPE: 59281000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -227728000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 45262000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 11204000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 34058000.00
TDOC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 62962000.00
TDOC income_statement (quarterly, 2025-09-30) — Normalized Income: -33235992.43
TDOC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 99264000.00
TDOC income_statement (quarterly, 2025-09-30) — Operating Income: -35456000.00
TDOC income_statement (quarterly, 2025-09-30) — Operating Revenue: 520907000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 177349640.00
TDOC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2496000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30977000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -34607000.00
TDOC income_statement (quarterly, 2025-09-30) — Other Gand A: 102581000.00
TDOC income_statement (quarterly, 2025-09-30) — Other Income Expense: -17321000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1336653000.00
TDOC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1223000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 106664000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4237000.00
TDOC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -815000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Other Properties: 59281000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8723000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Payables: 93715000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 216892000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 76848000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 71082000.00
TDOC income_statement (quarterly, 2025-09-30) — Pretax Income: -50222000.00
TDOC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 517000.00
TDOC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -858000.00
TDOC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -16602000.00
TDOC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
TDOC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -800000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13140000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Receivables: 219480000.00
TDOC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 183396000.00
TDOC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 92152000.00
TDOC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TDOC income_statement (quarterly, 2025-09-30) — Research And Development: 67572000.00
TDOC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3881000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16405079000.00
TDOC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TDOC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 216194000.00
TDOC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 318775000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Share Issued: 177349640.00
TDOC income_statement (quarterly, 2025-09-30) — Special Income Charges: -16506000.00
TDOC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16996000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1392115000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -227728000.00
TDOC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -234992.43
TDOC income_statement (quarterly, 2025-09-30) — Tax Provision: -715000.00
TDOC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
TDOC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2878547000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2386159000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1042070000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1392115000.00
TDOC income_statement (quarterly, 2025-09-30) — Total Expenses: 661895000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1486432000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1785788000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1081342000.00
TDOC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -51962000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41517000.00
TDOC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16506000.00
TDOC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16506000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Work In Process: 608000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Working Capital: 687669000.00
TDOC income_statement (annual, 2025-12-31) — +Operating Expense: 1921781000.00
TDOC income_statement (quarterly, 2025-12-31) — +Operating Expense: 472189000.00
TDOC income_statement (annual, 2025-12-31) — +Total Revenue: 2529977000.00
TDOC income_statement (quarterly, 2025-12-31) — +Total Revenue: 642269000.00
TDOC balance_sheet (annual, 2025-12-31) — Accounts Payable: 47967000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47967000.00
TDOC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 192826000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 192826000.00
TDOC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -85226000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -85226000.00
TDOC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17850478000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17850478000.00
TDOC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4033000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4033000.00
TDOC income_statement (annual, 2025-12-31) — Amortization: 350764000.00
TDOC income_statement (quarterly, 2025-12-31) — Amortization: 92039000.00
TDOC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 350764000.00
TDOC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 92039000.00
TDOC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 350764000.00
TDOC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 92039000.00
TDOC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 350764000.00
TDOC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 92039000.00
TDOC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 71763000.00
TDOC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TDOC income_statement (annual, 2025-12-31) — Basic Average Shares: 176221531.00
TDOC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 177831581.00
TDOC income_statement (annual, 2025-12-31) — Basic EPS: -1.14
TDOC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.14
TDOC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1298327000.00
TDOC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 726249000.00
TDOC cash_flow (annual, 2025-12-31) — Capital Expenditure: -157024000.00
TDOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34319000.00
TDOC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -127455000.00
TDOC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -34319000.00
TDOC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45241000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45241000.00
TDOC balance_sheet (annual, 2025-12-31) — Capital Stock: 178000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 178000.00
TDOC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 781084000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 781084000.00
TDOC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 781084000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 781084000.00
TDOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -551652000.00
TDOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1104000.00
TDOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -266003000.00
TDOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34319000.00
TDOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 294357000.00
TDOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 87742000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Account Payable: 11454000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4802000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -9688000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2646000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Inventory: 399000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1438000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7997000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1606000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -21139000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6986000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -19762000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9985000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Payable: 11454000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Payable: -4802000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1766000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7448000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6688000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8014000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Receivables: 25126000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 17462000.00
TDOC cash_flow (annual, 2025-12-31) — Change In Working Capital: 1075000.00
TDOC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4101000.00
TDOC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 25126000.00
TDOC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 17462000.00
TDOC cash_flow (annual, 2025-12-31) — Changes In Cash: -523298000.00
TDOC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 54527000.00
TDOC balance_sheet (annual, 2025-12-31) — Common Stock: 178000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Common Stock: 178000.00
TDOC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1385706000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1385706000.00
TDOC balance_sheet (annual, 2025-12-31) — Construction In Progress: 1211000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1211000.00
TDOC income_statement (annual, 2025-12-31) — Cost Of Revenue: 771593000.00
TDOC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 197048000.00
TDOC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 111858000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 111858000.00
TDOC balance_sheet (annual, 2025-12-31) — Current Assets: 1119129000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1119129000.00
TDOC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11037000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11037000.00
TDOC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11037000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11037000.00
TDOC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 31820000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 31820000.00
TDOC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 62305000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 62305000.00
TDOC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 62305000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 62305000.00
TDOC balance_sheet (annual, 2025-12-31) — Current Liabilities: 404738000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 404738000.00
TDOC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -41407000.00
TDOC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9958000.00
TDOC cash_flow (annual, 2025-12-31) — Deferred Tax: -41407000.00
TDOC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9958000.00
TDOC cash_flow (annual, 2025-12-31) — Depreciation: 25670000.00
TDOC cash_flow (quarterly, 2025-12-31) — Depreciation: 7183000.00
TDOC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 376434000.00
TDOC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 99222000.00
TDOC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 364078000.00
TDOC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 94839000.00
TDOC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 376434000.00
TDOC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 99222000.00
TDOC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 364078000.00
TDOC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 94839000.00
TDOC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13314000.00
TDOC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2800000.00
TDOC income_statement (annual, 2025-12-31) — Diluted Average Shares: 176221531.00
TDOC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 177831581.00
TDOC income_statement (annual, 2025-12-31) — Diluted EPS: -1.14
TDOC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.14
TDOC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -200322000.00
TDOC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -25143000.00
TDOC income_statement (annual, 2025-12-31) — EBIT: -215816000.00
TDOC income_statement (quarterly, 2025-12-31) — EBIT: -28668000.00
TDOC income_statement (annual, 2025-12-31) — EBITDA: 160618000.00
TDOC income_statement (quarterly, 2025-12-31) — EBITDA: 70554000.00
TDOC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6055000.00
TDOC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 308000.00
TDOC cash_flow (annual, 2025-12-31) — End Cash Position: 781084000.00
TDOC cash_flow (quarterly, 2025-12-31) — End Cash Position: 781084000.00
TDOC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -551652000.00
TDOC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1104000.00
TDOC balance_sheet (annual, 2025-12-31) — Finished Goods: 23918000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23918000.00
TDOC cash_flow (annual, 2025-12-31) — Free Cash Flow: 137333000.00
TDOC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 53423000.00
TDOC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34728000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34728000.00
TDOC income_statement (annual, 2025-12-31) — General And Administrative Expense: 431891000.00
TDOC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 108422000.00
TDOC balance_sheet (annual, 2025-12-31) — Goodwill: 283190000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Goodwill: 283190000.00
TDOC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1580277000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1580277000.00
TDOC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 196859000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 196859000.00
TDOC balance_sheet (annual, 2025-12-31) — Gross PPE: 138317000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 138317000.00
TDOC income_statement (annual, 2025-12-31) — Gross Profit: 1758384000.00
TDOC income_statement (quarterly, 2025-12-31) — Gross Profit: 445221000.00
TDOC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 71763000.00
TDOC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TDOC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8745000.00
TDOC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2980000.00
TDOC income_statement (annual, 2025-12-31) — Interest Expense: 19714000.00
TDOC income_statement (quarterly, 2025-12-31) — Interest Expense: 4950000.00
TDOC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19714000.00
TDOC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4950000.00
TDOC income_statement (annual, 2025-12-31) — Interest Income: 36770000.00
TDOC income_statement (quarterly, 2025-12-31) — Interest Income: 6951000.00
TDOC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36770000.00
TDOC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6951000.00
TDOC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15008000.00
TDOC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6344000.00
TDOC balance_sheet (annual, 2025-12-31) — Interest Payable: 1042000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1042000.00
TDOC balance_sheet (annual, 2025-12-31) — Inventory: 38203000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Inventory: 38203000.00
TDOC balance_sheet (annual, 2025-12-31) — Invested Capital: 2380631000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2380631000.00
TDOC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -266003000.00
TDOC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34319000.00
TDOC balance_sheet (annual, 2025-12-31) — Leases: 28923000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Leases: 28923000.00
TDOC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34204000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34204000.00
TDOC balance_sheet (annual, 2025-12-31) — Long Term Debt: 994925000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 994925000.00
TDOC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1029129000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1029129000.00
TDOC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -550629000.00
TDOC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TDOC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66155000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66155000.00
TDOC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -81904000.00
TDOC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TDOC balance_sheet (annual, 2025-12-31) — Net Debt: 213841000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Net Debt: 213841000.00
TDOC income_statement (annual, 2025-12-31) — Net Income: -200322000.00
TDOC income_statement (quarterly, 2025-12-31) — Net Income: -25143000.00
TDOC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -200322000.00
TDOC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25143000.00
TDOC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -200322000.00
TDOC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -25143000.00
TDOC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -200322000.00
TDOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25143000.00
TDOC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -200322000.00
TDOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25143000.00
TDOC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -200322000.00
TDOC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -25143000.00
TDOC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -200322000.00
TDOC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -25143000.00
TDOC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -29569000.00
TDOC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TDOC income_statement (annual, 2025-12-31) — Net Interest Income: 17056000.00
TDOC income_statement (quarterly, 2025-12-31) — Net Interest Income: 2001000.00
TDOC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27135000.00
TDOC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TDOC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -550629000.00
TDOC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TDOC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -550629000.00
TDOC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TDOC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17056000.00
TDOC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2001000.00
TDOC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4108000.00
TDOC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
TDOC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 60000.00
TDOC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TDOC balance_sheet (annual, 2025-12-31) — Net PPE: 53091000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Net PPE: 53091000.00
TDOC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -194571000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -194571000.00
TDOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 38084000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 38084000.00
TDOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9139000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9139000.00
TDOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28945000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28945000.00
TDOC income_statement (annual, 2025-12-31) — Normalized EBITDA: 260176000.00
TDOC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 79583000.00
TDOC income_statement (annual, 2025-12-31) — Normalized Income: -115697700.00
TDOC income_statement (quarterly, 2025-12-31) — Normalized Income: -18390184.63
TDOC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 294357000.00
TDOC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 87742000.00
TDOC income_statement (annual, 2025-12-31) — Operating Income: -163397000.00
TDOC income_statement (quarterly, 2025-12-31) — Operating Income: -26968000.00
TDOC income_statement (annual, 2025-12-31) — Operating Revenue: 2091941000.00
TDOC income_statement (quarterly, 2025-12-31) — Operating Revenue: 521595000.00
TDOC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178315400.00
TDOC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178315400.00
TDOC balance_sheet (annual, 2025-12-31) — Other Current Assets: 2071000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2071000.00
TDOC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27385000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27385000.00
TDOC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -34728000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -34728000.00
TDOC income_statement (annual, 2025-12-31) — Other Gand A: 431891000.00
TDOC income_statement (quarterly, 2025-12-31) — Other Gand A: 108422000.00
TDOC income_statement (annual, 2025-12-31) — Other Income Expense: -89189000.00
TDOC income_statement (quarterly, 2025-12-31) — Other Income Expense: -8651000.00
TDOC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1297087000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1297087000.00
TDOC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6399000.00
TDOC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3127000.00
TDOC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 105803000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 105803000.00
TDOC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 643000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 643000.00
TDOC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10369000.00
TDOC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 378000.00
TDOC balance_sheet (annual, 2025-12-31) — Other Properties: 42028000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Other Properties: 42028000.00
TDOC balance_sheet (annual, 2025-12-31) — Other Receivables: 8834000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8834000.00
TDOC balance_sheet (annual, 2025-12-31) — Payables: 95895000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Payables: 95895000.00
TDOC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 207753000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 207753000.00
TDOC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96258000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96258000.00
TDOC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 64291000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 64291000.00
TDOC income_statement (annual, 2025-12-31) — Pretax Income: -235530000.00
TDOC income_statement (quarterly, 2025-12-31) — Pretax Income: -33618000.00
TDOC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3085000.00
TDOC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1103000.00
TDOC balance_sheet (annual, 2025-12-31) — Properties: 0.00
TDOC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TDOC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1000.00
TDOC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 482000.00
TDOC cash_flow (annual, 2025-12-31) — Purchase Of Business: -81904000.00
TDOC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TDOC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -29569000.00
TDOC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TDOC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27875000.00
TDOC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TDOC balance_sheet (annual, 2025-12-31) — Raw Materials: 13783000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13783000.00
TDOC balance_sheet (annual, 2025-12-31) — Receivables: 201660000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Receivables: 201660000.00
TDOC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 759237000.00
TDOC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 192665000.00
TDOC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 376434000.00
TDOC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 99222000.00
TDOC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -550629000.00
TDOC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TDOC income_statement (annual, 2025-12-31) — Research And Development: 277922000.00
TDOC income_statement (quarterly, 2025-12-31) — Research And Development: 71608000.00
TDOC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 27795000.00
TDOC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 9029000.00
TDOC balance_sheet (annual, 2025-12-31) — Retained Earnings: -16430222000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16430222000.00
TDOC cash_flow (annual, 2025-12-31) — Sale Of Investment: 740000.00
TDOC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TDOC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 847890000.00
TDOC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 197320000.00
TDOC income_statement (annual, 2025-12-31) — Selling General And Administration: 1279781000.00
TDOC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 305742000.00
TDOC balance_sheet (annual, 2025-12-31) — Share Issued: 178315400.00
TDOC balance_sheet (quarterly, 2025-12-31) — Share Issued: 178315400.00
TDOC income_statement (annual, 2025-12-31) — Special Income Charges: -99558000.00
TDOC income_statement (quarterly, 2025-12-31) — Special Income Charges: -9029000.00
TDOC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 80414000.00
TDOC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15911000.00
TDOC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1385706000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1385706000.00
TDOC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -194571000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -194571000.00
TDOC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14933700.00
TDOC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2276184.63
TDOC income_statement (annual, 2025-12-31) — Tax Provision: -35208000.00
TDOC income_statement (quarterly, 2025-12-31) — Tax Provision: -8475000.00
TDOC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TDOC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
TDOC balance_sheet (annual, 2025-12-31) — Total Assets: 2858300000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2858300000.00
TDOC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2380631000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2380631000.00
TDOC balance_sheet (annual, 2025-12-31) — Total Debt: 1040166000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1040166000.00
TDOC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1385706000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1385706000.00
TDOC income_statement (annual, 2025-12-31) — Total Expenses: 2693374000.00
TDOC income_statement (quarterly, 2025-12-31) — Total Expenses: 669237000.00
TDOC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1472594000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1472594000.00
TDOC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1739171000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1739171000.00
TDOC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1067856000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1067856000.00
TDOC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -262955000.00
TDOC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -35997000.00
TDOC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47928000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47928000.00
TDOC income_statement (annual, 2025-12-31) — Total Unusual Items: -99558000.00
TDOC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9029000.00
TDOC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -99558000.00
TDOC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9029000.00
TDOC balance_sheet (annual, 2025-12-31) — Work In Process: 502000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Work In Process: 502000.00
TDOC balance_sheet (annual, 2025-12-31) — Working Capital: 714391000.00
TDOC balance_sheet (quarterly, 2025-12-31) — Working Capital: 714391000.00
TDOC income_statement (quarterly, 2026-03-31) — +Operating Expense: 465048000.00
TDOC income_statement (quarterly, 2026-03-31) — +Total Revenue: 613845000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45196000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 213627000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17865617000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3016000.00
TDOC income_statement (quarterly, 2026-03-31) — Amortization: 89826000.00
TDOC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 89826000.00
TDOC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 89826000.00
TDOC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 89826000.00
TDOC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TDOC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 179122269.00
TDOC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.36
TDOC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 781084000.00
TDOC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35822000.00
TDOC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -35822000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42239000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 180000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 750738000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 750738000.00
TDOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2449000.00
TDOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36522000.00
TDOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9516000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2108000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7585000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6315000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 336000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2379000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5060000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Payable: -2108000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5477000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29446000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20996000.00
TDOC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35633000.00
TDOC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -20996000.00
TDOC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29455000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Common Stock: 180000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1336316000.00
TDOC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 197526000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 119827000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1132339000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10501000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10501000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 37377000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 65714000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 65714000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 404870000.00
TDOC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1060000.00
TDOC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1060000.00
TDOC cash_flow (quarterly, 2026-03-31) — Depreciation: 4359000.00
TDOC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 94185000.00
TDOC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 92287000.00
TDOC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 94185000.00
TDOC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 92287000.00
TDOC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2461000.00
TDOC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 179122269.00
TDOC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.36
TDOC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -63837000.00
TDOC income_statement (quarterly, 2026-03-31) — EBIT: -55474000.00
TDOC income_statement (quarterly, 2026-03-31) — EBITDA: 38711000.00
TDOC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -891000.00
TDOC cash_flow (quarterly, 2026-03-31) — End Cash Position: 750738000.00
TDOC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2449000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19181000.00
TDOC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26306000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35422000.00
TDOC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 102093000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Goodwill: 283190000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1518375000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 216643000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50511000.00
TDOC income_statement (quarterly, 2026-03-31) — Gross Profit: 416319000.00
TDOC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TDOC income_statement (quarterly, 2026-03-31) — Interest Expense: 5368000.00
TDOC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5368000.00
TDOC income_statement (quarterly, 2026-03-31) — Interest Income: 6490000.00
TDOC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6490000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4167000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Inventory: 31557000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2332127000.00
TDOC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36522000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31738000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 995811000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1027549000.00
TDOC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TDOC balance_sheet (quarterly, 2026-03-31) — Net Debt: 245073000.00
TDOC income_statement (quarterly, 2026-03-31) — Net Income: -63837000.00
TDOC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -63837000.00
TDOC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -63837000.00
TDOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -63837000.00
TDOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -63837000.00
TDOC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -63837000.00
TDOC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -63837000.00
TDOC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1122000.00
TDOC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -700000.00
TDOC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1122000.00
TDOC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2848000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Net PPE: 50511000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -182059000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 37975000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10365000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27610000.00
TDOC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51750000.00
TDOC income_statement (quarterly, 2026-03-31) — Normalized Income: -56013600.00
TDOC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9516000.00
TDOC income_statement (quarterly, 2026-03-31) — Operating Income: -48729000.00
TDOC income_statement (quarterly, 2026-03-31) — Operating Revenue: 484655000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 180431102.00
TDOC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1934000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41406000.00
TDOC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -35422000.00
TDOC income_statement (quarterly, 2026-03-31) — Other Gand A: 102093000.00