speb/financial-data huggingface dataset:
PAYC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10600000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10600000.00
PAYC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55600000.00
PAYC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2700000.00
PAYC balance_sheet (annual, 2025-12-31) — Other Properties: 163500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Other Properties: 163500000.00
PAYC balance_sheet (annual, 2025-12-31) — Payables: 6600000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Payables: 6600000.00
PAYC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 174700000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 174700000.00
PAYC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47500000.00
PAYC income_statement (annual, 2025-12-31) — Pretax Income: 619400000.00
PAYC income_statement (quarterly, 2025-12-31) — Pretax Income: 159100000.00
PAYC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5500000.00
PAYC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2500000.00
PAYC balance_sheet (annual, 2025-12-31) — Properties: 0.00
PAYC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PAYC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4500000.00
PAYC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -835900000.00
PAYC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -270900000.00
PAYC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -73500000.00
PAYC balance_sheet (annual, 2025-12-31) — Receivables: 123100000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Receivables: 123100000.00
PAYC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 263000000.00
PAYC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64200000.00
PAYC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 176300000.00
PAYC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49400000.00
PAYC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PAYC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -325500000.00
PAYC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -106600000.00
PAYC income_statement (annual, 2025-12-31) — Research And Development: 283400000.00
PAYC income_statement (quarterly, 2025-12-31) — Research And Development: 72200000.00
PAYC balance_sheet (annual, 2025-12-31) — Restricted Cash: 5137000000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5137000000.00
PAYC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2255600000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2255600000.00
PAYC cash_flow (annual, 2025-12-31) — Sale Of Investment: 500000000.00
PAYC cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
PAYC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PAYC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 482800000.00
PAYC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 130200000.00
PAYC income_statement (annual, 2025-12-31) — Selling General And Administration: 761800000.00
PAYC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 201400000.00
PAYC balance_sheet (annual, 2025-12-31) — Share Issued: 63600000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Share Issued: 63600000.00
PAYC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 118700000.00
PAYC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26900000.00
PAYC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1731500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1731500000.00
PAYC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1642200000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1642200000.00
PAYC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAYC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PAYC income_statement (annual, 2025-12-31) — Tax Provision: 166000000.00
PAYC income_statement (quarterly, 2025-12-31) — Tax Provision: 45300000.00
PAYC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
PAYC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
PAYC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 78200000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 78200000.00
PAYC balance_sheet (annual, 2025-12-31) — Total Assets: 7598700000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Total Assets: 7598700000.00
PAYC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1731500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1731500000.00
PAYC balance_sheet (annual, 2025-12-31) — Total Debt: 90300000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Total Debt: 90300000.00
PAYC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1731500000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1731500000.00
PAYC income_statement (annual, 2025-12-31) — Total Expenses: 1484500000.00
PAYC income_statement (quarterly, 2025-12-31) — Total Expenses: 387200000.00
PAYC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5867200000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5867200000.00
PAYC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1759900000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1759900000.00
PAYC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 498800000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 498800000.00
PAYC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 567200000.00
PAYC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 157100000.00
PAYC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8800000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8800000.00
PAYC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1403400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1403400000.00
PAYC balance_sheet (annual, 2025-12-31) — Working Capital: 470400000.00
PAYC balance_sheet (quarterly, 2025-12-31) — Working Capital: 470400000.00
PAYC income_statement (quarterly, 2026-03-31) — +Operating Expense: 274400000.00
PAYC income_statement (quarterly, 2026-03-31) — +Total Revenue: 571800000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9400000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51300000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -790700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 887300000.00
PAYC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3400000.00
PAYC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3400000.00
PAYC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1300000.00
PAYC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51100000.00
PAYC income_statement (quarterly, 2026-03-31) — Basic EPS: 3.05
PAYC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5132500000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 305300000.00
PAYC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31200000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 88600000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 153900000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 153900000.00
PAYC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17700000.00
PAYC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2911800000.00
PAYC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -30800000.00
PAYC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 213900000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2400000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -29900000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 100000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2400000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 42800000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Payable: 2400000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -27500000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -15100000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4600000.00
PAYC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1900000.00
PAYC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4600000.00
PAYC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2728700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000.00
PAYC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 811700000.00
PAYC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1054300000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
PAYC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 87300000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 144500000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Current Assets: 3074000000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28600000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28600000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 164100000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 32300000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 32300000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2839500000.00
PAYC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2000000.00
PAYC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2000000.00
PAYC cash_flow (quarterly, 2026-03-31) — Depreciation: 47700000.00
PAYC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51100000.00
PAYC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26700000.00
PAYC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51100000.00
PAYC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26700000.00
PAYC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51200000.00
PAYC income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.04
PAYC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 155700000.00
PAYC income_statement (quarterly, 2026-03-31) — EBIT: 219300000.00
PAYC income_statement (quarterly, 2026-03-31) — EBITDA: 270400000.00
PAYC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2403800000.00
PAYC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2911800000.00
PAYC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 182600000.00
PAYC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2900000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -600000.00
PAYC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 69400000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Goodwill: 51900000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85900000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1545900000.00
PAYC income_statement (quarterly, 2026-03-31) — Gross Profit: 484500000.00
PAYC income_statement (quarterly, 2026-03-31) — Interest Expense: 4000000.00
PAYC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4000000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Inventory: 1500000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1486700000.00
PAYC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -30800000.00
PAYC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 675000000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 36500000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60000000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 675000000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 735000000.00
PAYC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 675000000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1042600000.00
PAYC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1054300000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Net Debt: 521100000.00
PAYC income_statement (quarterly, 2026-03-31) — Net Income: 155700000.00
PAYC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 155700000.00
PAYC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 155800000.00
PAYC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 155700000.00
PAYC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 155700000.00
PAYC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 155700000.00
PAYC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 155800000.00
PAYC income_statement (quarterly, 2026-03-31) — Net Interest Income: -4000000.00
PAYC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 675000000.00
PAYC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 675000000.00
PAYC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4000000.00
PAYC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2518400000.00
PAYC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 400000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Net PPE: 755200000.00
PAYC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31200000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 725800000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 872800000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 428300000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 121700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 306600000.00
PAYC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 270400000.00
PAYC income_statement (quarterly, 2026-03-31) — Normalized Income: 155700000.00
PAYC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 213800000.00
PAYC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2900000.00
PAYC income_statement (quarterly, 2026-03-31) — Operating Income: 210100000.00
PAYC income_statement (quarterly, 2026-03-31) — Operating Revenue: 571800000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46600000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2624700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -600000.00
PAYC income_statement (quarterly, 2026-03-31) — Other Gand A: 69400000.00
PAYC income_statement (quarterly, 2026-03-31) — Other Income Expense: 9100000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34000000.00
PAYC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8800000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33800000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7300000.00
PAYC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9100000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Other Properties: 161500000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Payables: 9400000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 153900000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 58000000.00
PAYC income_statement (quarterly, 2026-03-31) — Pretax Income: 215300000.00
PAYC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3600000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PAYC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31200000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Receivables: 71900000.00
PAYC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 62900000.00
PAYC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51100000.00
PAYC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1054300000.00
PAYC income_statement (quarterly, 2026-03-31) — Research And Development: 60700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2624600000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2393800000.00
PAYC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 117600000.00
PAYC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 187000000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Share Issued: 63700000.00
PAYC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14100000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 811700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 725800000.00
PAYC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAYC income_statement (quarterly, 2026-03-31) — Tax Provision: 59500000.00
PAYC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
PAYC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20600000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Total Assets: 4821800000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1486700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Total Debt: 763600000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 811700000.00
PAYC income_statement (quarterly, 2026-03-31) — Total Expenses: 361700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4010100000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1747700000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1170600000.00
PAYC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 210200000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17100000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2469400000.00
PAYC balance_sheet (quarterly, 2026-03-31) — Working Capital: 234500000.00
PAYO income_statement (annual, 2021-12-31) — Basic Average Shares: 202881911.00
PAYO income_statement (annual, 2021-12-31) — Basic EPS: -0.33
PAYO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19000000.00
PAYO income_statement (annual, 2021-12-31) — Cost Of Revenue: 101476000.00
PAYO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 59877000.00
PAYO income_statement (annual, 2021-12-31) — Diluted Average Shares: 202881911.00
PAYO income_statement (annual, 2021-12-31) — Diluted EPS: -0.33
PAYO income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -37000.00
PAYO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 37000.00
PAYO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6737000.00
PAYO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 11824000.00
PAYO income_statement (annual, 2021-12-31) — Gross Profit: 371927000.00
PAYO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3689000.00
PAYO balance_sheet (annual, 2021-12-31) — Investments And Advances: 7013000.00
PAYO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7013000.00
PAYO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19000000.00
PAYO balance_sheet (annual, 2021-12-31) — Long Term Debt: 13665000.00
PAYO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7013000.00
PAYO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -39803000.00
PAYO income_statement (annual, 2021-12-31) — Other Income Expense: 11824000.00
PAYO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 20309000.00
PAYO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
PAYO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 33632000.00
PAYO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PAYO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -39803000.00
PAYO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 101476000.00
PAYO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6854000.00
PAYO income_statement (annual, 2021-12-31) — Total Unusual Items: 11824000.00
PAYO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 11824000.00
PAYO income_statement (annual, 2022-12-31) — +Operating Expense: 649837000.00
PAYO income_statement (annual, 2022-12-31) — +Total Revenue: 572331000.00
PAYO balance_sheet (annual, 2022-12-31) — Accounts Payable: 41566000.00
PAYO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12878000.00
PAYO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34095000.00
PAYO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 650433000.00
PAYO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -246000.00
PAYO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11959000.00
PAYO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11959000.00
PAYO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 614000.00
PAYO income_statement (annual, 2022-12-31) — Basic Average Shares: 348044831.00
PAYO income_statement (annual, 2022-12-31) — Basic EPS: -0.03
PAYO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4838433000.00
PAYO cash_flow (annual, 2022-12-31) — Capital Expenditure: -28833000.00
PAYO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -18329000.00
PAYO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14874000.00
PAYO balance_sheet (annual, 2022-12-31) — Capital Stock: 3528000.00
PAYO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 543299000.00
PAYO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 543299000.00
PAYO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1461312000.00
PAYO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 5734000.00
PAYO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 83960000.00
PAYO cash_flow (annual, 2022-12-31) — Change In Account Payable: 24284000.00
PAYO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 786000.00
PAYO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3480000.00
PAYO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 238058000.00
PAYO cash_flow (annual, 2022-12-31) — Change In Payable: 40892000.00
PAYO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 40892000.00
PAYO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -223819000.00
PAYO cash_flow (annual, 2022-12-31) — Change In Receivables: 964000.00
PAYO cash_flow (annual, 2022-12-31) — Change In Working Capital: 53401000.00
PAYO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 964000.00
PAYO cash_flow (annual, 2022-12-31) — Changes In Cash: 1551006000.00
PAYO balance_sheet (annual, 2022-12-31) — Common Stock: 3528000.00
PAYO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 545256000.00
PAYO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21346000.00
PAYO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PAYO income_statement (annual, 2022-12-31) — Cost Of Revenue: 110165000.00
PAYO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10001000.00
PAYO balance_sheet (annual, 2022-12-31) — Current Assets: 6471104000.00
PAYO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8360000.00
PAYO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8360000.00
PAYO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5838612000.00
PAYO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5838612000.00
PAYO balance_sheet (annual, 2022-12-31) — Current Liabilities: 5977512000.00
PAYO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 731000.00
PAYO cash_flow (annual, 2022-12-31) — Deferred Tax: 731000.00
PAYO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1095000.00
PAYO cash_flow (annual, 2022-12-31) — Depreciation: 8285000.00
PAYO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20244000.00
PAYO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 20858000.00
PAYO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20244000.00
PAYO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 20858000.00
PAYO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 25914000.00
PAYO income_statement (annual, 2022-12-31) — Diluted Average Shares: 348044831.00
PAYO income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
PAYO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11970000.00
PAYO income_statement (annual, 2022-12-31) — EBIT: 11749000.00
PAYO income_statement (annual, 2022-12-31) — EBITDA: 32607000.00
PAYO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -2000.00
PAYO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2000.00
PAYO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2719000.00
PAYO balance_sheet (annual, 2022-12-31) — Employee Benefits: 2252000.00
PAYO cash_flow (annual, 2022-12-31) — End Cash Position: 6386720000.00
PAYO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1461312000.00
PAYO cash_flow (annual, 2022-12-31) — Free Cash Flow: 55127000.00
PAYO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33963000.00
PAYO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 33963000.00
PAYO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -176000.00
PAYO income_statement (annual, 2022-12-31) — General And Administrative Expense: 90010000.00
PAYO balance_sheet (annual, 2022-12-31) — Goodwill: 19889000.00
PAYO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65333000.00
PAYO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13124000.00
PAYO balance_sheet (annual, 2022-12-31) — Gross PPE: 63747000.00
PAYO income_statement (annual, 2022-12-31) — Gross Profit: 462166000.00
PAYO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9425000.00
PAYO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
PAYO income_statement (annual, 2022-12-31) — Interest Expense: 10131000.00
PAYO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10131000.00
PAYO income_statement (annual, 2022-12-31) — Interest Income: 55292000.00
PAYO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 55292000.00
PAYO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1466000.00
PAYO balance_sheet (annual, 2022-12-31) — Invested Capital: 561394000.00
PAYO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5734000.00
PAYO balance_sheet (annual, 2022-12-31) — Investments And Advances: 6429000.00
PAYO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6429000.00
PAYO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PAYO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29363000.00
PAYO balance_sheet (annual, 2022-12-31) — Leases: 9741000.00
PAYO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6514000.00
PAYO balance_sheet (annual, 2022-12-31) — Long Term Debt: 16138000.00
PAYO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22652000.00
PAYO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29363000.00
PAYO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26755000.00
PAYO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6429000.00
PAYO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38746000.00
PAYO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PAYO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PAYO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2752000.00
PAYO income_statement (annual, 2022-12-31) — Net Income: -11970000.00
PAYO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11970000.00
PAYO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11970000.00
PAYO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11970000.00
PAYO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11970000.00
PAYO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11970000.00
PAYO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11970000.00
PAYO income_statement (annual, 2022-12-31) — Net Interest Income: 45161000.00
PAYO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PAYO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2608000.00
PAYO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2608000.00
PAYO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 45161000.00
PAYO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1437358000.00
PAYO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34567000.00
PAYO balance_sheet (annual, 2022-12-31) — Net PPE: 29652000.00
PAYO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10504000.00
PAYO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PAYO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 479923000.00
PAYO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4169000.00
PAYO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21048000.00
PAYO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4169000.00
PAYO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21048000.00
PAYO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2252000.00
PAYO income_statement (annual, 2022-12-31) — Normalized EBITDA: -1356000.00
PAYO income_statement (annual, 2022-12-31) — Normalized Income: -38800770.00
PAYO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83960000.00
PAYO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31209000.00
PAYO income_statement (annual, 2022-12-31) — Operating Income: -77506000.00
PAYO income_statement (annual, 2022-12-31) — Operating Revenue: 563567000.00
PAYO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 352842025.00
PAYO balance_sheet (annual, 2022-12-31) — Other Current Assets: 5290000.00
PAYO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -176000.00
PAYO income_statement (annual, 2022-12-31) — Other Gand A: 90010000.00
PAYO income_statement (annual, 2022-12-31) — Other Income Expense: 33963000.00
PAYO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45444000.00
PAYO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16869000.00
PAYO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17000.00
PAYO income_statement (annual, 2022-12-31) — Other Operating Expenses: 259364000.00
PAYO balance_sheet (annual, 2022-12-31) — Other Payable: 14509000.00
PAYO balance_sheet (annual, 2022-12-31) — Other Properties: 15260000.00
PAYO balance_sheet (annual, 2022-12-31) — Other Receivables: 48317000.00
PAYO balance_sheet (annual, 2022-12-31) — Payables: 56075000.00
PAYO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 66076000.00
PAYO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64464000.00
PAYO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PAYO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PAYO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
PAYO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19826000.00
PAYO income_statement (annual, 2022-12-31) — Pretax Income: 1618000.00
PAYO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21346000.00
PAYO balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAYO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PAYO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PAYO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10504000.00
PAYO balance_sheet (annual, 2022-12-31) — Receivables: 61195000.00
PAYO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110779000.00
PAYO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20244000.00
PAYO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26755000.00
PAYO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PAYO income_statement (annual, 2022-12-31) — Research And Development: 115041000.00
PAYO balance_sheet (annual, 2022-12-31) — Restricted Cash: 5841494000.00
PAYO balance_sheet (annual, 2022-12-31) — Retained Earnings: -108529000.00
PAYO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PAYO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PAYO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 164564000.00
PAYO income_statement (annual, 2022-12-31) — Selling General And Administration: 254574000.00
PAYO balance_sheet (annual, 2022-12-31) — Share Issued: 352842025.00
PAYO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52149000.00
PAYO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 545256000.00
PAYO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 479923000.00
PAYO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7132230.00
PAYO income_statement (annual, 2022-12-31) — Tax Provision: 13586000.00
PAYO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PAYO balance_sheet (annual, 2022-12-31) — Total Assets: 6594651000.00
PAYO balance_sheet (annual, 2022-12-31) — Total Capitalization: 561394000.00
PAYO balance_sheet (annual, 2022-12-31) — Total Debt: 31012000.00
PAYO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 545256000.00
PAYO income_statement (annual, 2022-12-31) — Total Expenses: 649837000.00
PAYO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6049395000.00
PAYO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123547000.00
PAYO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71883000.00
PAYO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22214000.00
PAYO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10131000.00
PAYO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
PAYO income_statement (annual, 2022-12-31) — Total Unusual Items: 33963000.00
PAYO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33963000.00
PAYO balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
PAYO balance_sheet (annual, 2022-12-31) — Working Capital: 493592000.00
PAYO income_statement (annual, 2023-12-31) — +Operating Expense: 727494000.00
PAYO income_statement (annual, 2023-12-31) — +Total Revenue: 600469000.00
PAYO balance_sheet (annual, 2023-12-31) — Accounts Payable: 33941000.00
PAYO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7980000.00
PAYO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39306000.00
PAYO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 732894000.00
PAYO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -385000.00
PAYO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19434000.00
PAYO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 19434000.00
PAYO income_statement (annual, 2023-12-31) — Basic Average Shares: 361678893.00
PAYO income_statement (annual, 2023-12-31) — Basic EPS: 0.26
PAYO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6386720000.00
PAYO cash_flow (annual, 2023-12-31) — Capital Expenditure: -47792000.00
PAYO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -39333000.00
PAYO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25007000.00
PAYO balance_sheet (annual, 2023-12-31) — Capital Stock: 3687000.00
PAYO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 617022000.00
PAYO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 617022000.00
PAYO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 511954000.00
PAYO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -44254000.00
PAYO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 159165000.00
PAYO cash_flow (annual, 2023-12-31) — Change In Account Payable: -8326000.00
PAYO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1982000.00
PAYO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 232000.00
PAYO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 292149000.00
PAYO cash_flow (annual, 2023-12-31) — Change In Payable: 5293000.00
PAYO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5293000.00
PAYO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -299139000.00
PAYO cash_flow (annual, 2023-12-31) — Change In Receivables: 4898000.00
PAYO cash_flow (annual, 2023-12-31) — Change In Working Capital: 5415000.00
PAYO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4898000.00
PAYO cash_flow (annual, 2023-12-31) — Changes In Cash: 627189000.00
PAYO balance_sheet (annual, 2023-12-31) — Common Stock: 3687000.00
PAYO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 664273000.00
PAYO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13203000.00
PAYO cash_flow (annual, 2023-12-31) — Common Stock Payments: -55436000.00
PAYO income_statement (annual, 2023-12-31) — Cost Of Revenue: 122291000.00
PAYO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12358000.00
PAYO balance_sheet (annual, 2023-12-31) — Current Assets: 7108723000.00
PAYO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7171000.00
PAYO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7171000.00
PAYO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6390526000.00
PAYO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6390526000.00
PAYO balance_sheet (annual, 2023-12-31) — Current Liabilities: 6541975000.00
PAYO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11122000.00
PAYO cash_flow (annual, 2023-12-31) — Deferred Tax: -11122000.00
PAYO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 840000.00
PAYO cash_flow (annual, 2023-12-31) — Depreciation: 8056000.00
PAYO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27490000.00
PAYO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27814000.00
PAYO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27490000.00
PAYO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27814000.00
PAYO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8555000.00
PAYO income_statement (annual, 2023-12-31) — Diluted Average Shares: 392665718.00
PAYO income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
PAYO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 93333000.00
PAYO income_statement (annual, 2023-12-31) — EBIT: -127025000.00
PAYO income_statement (annual, 2023-12-31) — EBITDA: -99211000.00
PAYO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
PAYO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
PAYO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4458000.00
PAYO balance_sheet (annual, 2023-12-31) — Employee Benefits: 2056000.00
PAYO cash_flow (annual, 2023-12-31) — End Cash Position: 7018367000.00
PAYO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 511954000.00
PAYO cash_flow (annual, 2023-12-31) — Free Cash Flow: 111697000.00
PAYO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17359000.00
PAYO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17359000.00
PAYO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -176000.00
PAYO income_statement (annual, 2023-12-31) — General And Administrative Expense: 100929000.00
PAYO balance_sheet (annual, 2023-12-31) — Goodwill: 19889000.00
PAYO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 96155000.00
PAYO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8365000.00
PAYO balance_sheet (annual, 2023-12-31) — Gross PPE: 79659000.00
PAYO income_statement (annual, 2023-12-31) — Gross Profit: 478178000.00
PAYO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
PAYO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 40910000.00
PAYO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2410000.00
PAYO income_statement (annual, 2023-12-31) — Interest Income: 242202000.00
PAYO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 242202000.00
PAYO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1767000.00
PAYO balance_sheet (annual, 2023-12-31) — Invested Capital: 682684000.00
PAYO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44254000.00
PAYO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
PAYO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
PAYO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13203000.00
PAYO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26855000.00
PAYO balance_sheet (annual, 2023-12-31) — Leases: 9678000.00
PAYO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17836000.00
PAYO balance_sheet (annual, 2023-12-31) — Long Term Debt: 18411000.00
PAYO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36247000.00
PAYO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 26855000.00
PAYO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24582000.00
PAYO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PAYO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45127000.00
PAYO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5953000.00
PAYO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -55436000.00
PAYO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4359000.00
PAYO income_statement (annual, 2023-12-31) — Net Income: 93333000.00
PAYO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 93333000.00
PAYO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 93333000.00
PAYO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 93333000.00
PAYO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 93333000.00
PAYO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 93333000.00
PAYO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 93333000.00
PAYO income_statement (annual, 2023-12-31) — Net Interest Income: 242202000.00
PAYO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PAYO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2273000.00
PAYO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2273000.00
PAYO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 242202000.00
PAYO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 551914000.00
PAYO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2415000.00
PAYO balance_sheet (annual, 2023-12-31) — Net PPE: 40353000.00
PAYO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8459000.00
PAYO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PAYO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 568118000.00
PAYO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15291000.00
PAYO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29995000.00
PAYO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15291000.00
PAYO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29995000.00
PAYO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2056000.00
PAYO income_statement (annual, 2023-12-31) — Normalized EBITDA: -116570000.00
PAYO income_statement (annual, 2023-12-31) — Normalized Income: 81108641.74
PAYO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 159489000.00
PAYO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21718000.00
PAYO income_statement (annual, 2023-12-31) — Operating Income: -127025000.00
PAYO income_statement (annual, 2023-12-31) — Operating Revenue: 590827000.00
PAYO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 357590493.00
PAYO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3036000.00
PAYO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -176000.00
PAYO income_statement (annual, 2023-12-31) — Other Gand A: 100929000.00
PAYO income_statement (annual, 2023-12-31) — Other Income Expense: 17359000.00
PAYO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 76266000.00
PAYO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 324000.00
PAYO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21757000.00
PAYO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18000.00
PAYO income_statement (annual, 2023-12-31) — Other Operating Expenses: 282900000.00
PAYO balance_sheet (annual, 2023-12-31) — Other Payable: 27732000.00
PAYO balance_sheet (annual, 2023-12-31) — Other Properties: 24854000.00
PAYO balance_sheet (annual, 2023-12-31) — Other Receivables: 58337000.00
PAYO balance_sheet (annual, 2023-12-31) — Payables: 64083000.00
PAYO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 76441000.00
PAYO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67837000.00
PAYO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PAYO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
PAYO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24792000.00
PAYO income_statement (annual, 2023-12-31) — Pretax Income: 132536000.00
PAYO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13203000.00
PAYO balance_sheet (annual, 2023-12-31) — Properties: 0.00
PAYO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PAYO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PAYO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8459000.00
PAYO balance_sheet (annual, 2023-12-31) — Receivables: 66317000.00
PAYO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 122291000.00