speb/financial-data huggingface dataset:
BULL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1098241.00
BULL income_statement (quarterly, 2025-03-31) — Minority Interests: 146720.00
BULL income_statement (quarterly, 2025-03-31) — Net Income: 13085807.00
BULL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8616930.00
BULL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12939087.00
BULL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13085807.00
BULL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13085807.00
BULL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12939087.00
BULL balance_sheet (quarterly, 2025-03-31) — Net PPE: 97808364.00
BULL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2280161468.00
BULL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10159867.00
BULL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5484358.00
BULL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10159867.00
BULL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5484358.00
BULL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20586729.00
BULL income_statement (quarterly, 2025-03-31) — Normalized Income: 13085807.00
BULL income_statement (quarterly, 2025-03-31) — Operating Income: 20586729.00
BULL income_statement (quarterly, 2025-03-31) — Operating Revenue: 112798256.00
BULL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 461451242.00
BULL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61313557.00
BULL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13426170.00
BULL income_statement (quarterly, 2025-03-31) — Other Gand A: 33620720.00
BULL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1089417.00
BULL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19937282.00
BULL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1089417.00
BULL balance_sheet (quarterly, 2025-03-31) — Other Payable: 62511430.00
BULL balance_sheet (quarterly, 2025-03-31) — Other Properties: 97808364.00
BULL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 219258173.00
BULL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 105839019.00
BULL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 21702737.00
BULL balance_sheet (quarterly, 2025-03-31) — Payables: 1374792599.00
BULL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1374792599.00
BULL balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 2883451470.00
BULL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2883451470.00
BULL balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2883451470.00
BULL income_statement (quarterly, 2025-03-31) — Pretax Income: 19497312.00
BULL balance_sheet (quarterly, 2025-03-31) — Receivables: 519024157.00
BULL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23245456.00
BULL income_statement (quarterly, 2025-03-31) — Research And Development: 16924892.00
BULL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 906742825.00
BULL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2241614509.00
BULL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22991038.00
BULL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 56611758.00
BULL balance_sheet (quarterly, 2025-03-31) — Share Issued: 461451242.00
BULL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2255026748.00
BULL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2280161468.00
BULL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BULL income_statement (quarterly, 2025-03-31) — Tax Provision: 6558225.00
BULL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
BULL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2023502999.00
BULL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2255026748.00
BULL balance_sheet (quarterly, 2025-03-31) — Total Debt: 13703079.00
BULL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2253928507.00
BULL income_statement (quarterly, 2025-03-31) — Total Expenses: 96782106.00
BULL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4277431506.00
BULL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 133102951.00
BULL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2899253941.00
BULL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
BULL balance_sheet (quarterly, 2025-03-31) — Working Capital: 512222483.00
BULL income_statement (quarterly, 2025-06-30) — +Operating Expense: 100418007.00
BULL income_statement (quarterly, 2025-06-30) — +Total Revenue: 131493350.00
BULL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1693545054.00
BULL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 306401011.00
BULL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2987559282.00
BULL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 431390035.00
BULL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.20
BULL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12993452.00
BULL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4842.00
BULL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 476682552.00
BULL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 604139166.00
BULL balance_sheet (quarterly, 2025-06-30) — Common Stock: 4842.00
BULL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 751555450.00
BULL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34800716.00
BULL balance_sheet (quarterly, 2025-06-30) — Current Assets: 2491157733.00
BULL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3375029.00
BULL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3375029.00
BULL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1756795844.00
BULL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 431390035.00
BULL income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.20
BULL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -518861318.00
BULL income_statement (quarterly, 2025-06-30) — EBIT: -3725373.00
BULL income_statement (quarterly, 2025-06-30) — EBITDA: -3725373.00
BULL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4226213.00
BULL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50976724.00
BULL balance_sheet (quarterly, 2025-06-30) — Goodwill: 5197438.00
BULL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25674646.00
BULL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 97086075.00
BULL income_statement (quarterly, 2025-06-30) — Gross Profit: 96692634.00
BULL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 851555450.00
BULL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9618423.00
BULL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100000000.00
BULL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 109618423.00
BULL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 999736.00
BULL income_statement (quarterly, 2025-06-30) — Minority Interests: 110919.00
BULL income_statement (quarterly, 2025-06-30) — Net Income: -28274027.00
BULL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -518861318.00
BULL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28384946.00
BULL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28274027.00
BULL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28274027.00
BULL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28384946.00
BULL balance_sheet (quarterly, 2025-06-30) — Net PPE: 97086075.00
BULL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 725880804.00
BULL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9727864.00
BULL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5676865.00
BULL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9727864.00
BULL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5676865.00
BULL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3725373.00
BULL income_statement (quarterly, 2025-06-30) — Normalized Income: -28274027.00
BULL income_statement (quarterly, 2025-06-30) — Operating Income: -3725373.00
BULL income_statement (quarterly, 2025-06-30) — Operating Revenue: 125080874.00
BULL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 484060488.00
BULL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 82585247.00
BULL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4226213.00
BULL income_statement (quarterly, 2025-06-30) — Other Gand A: 50976724.00
BULL income_statement (quarterly, 2025-06-30) — Other Income Expense: -17659796.00
BULL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20477208.00
BULL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000000.00
BULL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -17659796.00
BULL balance_sheet (quarterly, 2025-06-30) — Other Payable: 59875761.00
BULL balance_sheet (quarterly, 2025-06-30) — Other Properties: 97086075.00
BULL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 307518448.00
BULL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 127456614.00
BULL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 490587291.00
BULL balance_sheet (quarterly, 2025-06-30) — Payables: 1753420815.00
BULL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1753420815.00
BULL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
BULL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BULL income_statement (quarterly, 2025-06-30) — Pretax Income: -21385169.00
BULL balance_sheet (quarterly, 2025-06-30) — Receivables: 613919459.00
BULL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 34800716.00
BULL income_statement (quarterly, 2025-06-30) — Research And Development: 19140449.00
BULL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1190513861.00
BULL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2231782461.00
BULL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 30300834.00
BULL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 81277558.00
BULL balance_sheet (quarterly, 2025-06-30) — Share Issued: 484587635.00
BULL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 751555450.00
BULL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 725880804.00
BULL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BULL income_statement (quarterly, 2025-06-30) — Tax Provision: 6999777.00
BULL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BULL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2624646318.00
BULL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 851555450.00
BULL balance_sheet (quarterly, 2025-06-30) — Total Debt: 112993452.00
BULL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 752555186.00
BULL income_statement (quarterly, 2025-06-30) — Total Expenses: 135218723.00
BULL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1872091132.00
BULL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 133488585.00
BULL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115295288.00
BULL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 527147.00
BULL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
BULL balance_sheet (quarterly, 2025-06-30) — Working Capital: 734361889.00
BULL income_statement (quarterly, 2025-09-30) — +Operating Expense: 96918629.00
BULL income_statement (quarterly, 2025-09-30) — +Total Revenue: 156935799.00
BULL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2276962347.00
BULL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 546488190.00
BULL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3185763659.00
BULL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 490103946.00
BULL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
BULL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12754605.00
BULL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5019.00
BULL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 654805055.00
BULL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 810159791.00
BULL balance_sheet (quarterly, 2025-09-30) — Common Stock: 5019.00
BULL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 998854236.00
BULL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35603907.00
BULL balance_sheet (quarterly, 2025-09-30) — Current Assets: 3302387321.00
BULL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3361425.00
BULL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3361425.00
BULL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2366309791.00
BULL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 508333712.00
BULL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
BULL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36917598.00
BULL income_statement (quarterly, 2025-09-30) — EBIT: 24413263.00
BULL income_statement (quarterly, 2025-09-30) — EBITDA: 24413263.00
BULL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5683271.00
BULL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44988458.00
BULL balance_sheet (quarterly, 2025-09-30) — Goodwill: 30264138.00
BULL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86560042.00
BULL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 96619620.00
BULL income_statement (quarterly, 2025-09-30) — Gross Profit: 121331892.00
BULL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1098854236.00
BULL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9393180.00
BULL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100000000.00
BULL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 109393180.00
BULL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 213055.00
BULL income_statement (quarterly, 2025-09-30) — Minority Interests: 120823.00
BULL income_statement (quarterly, 2025-09-30) — Net Income: 36917598.00
BULL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 36917598.00
BULL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 36796775.00
BULL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 36917598.00
BULL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 36917598.00
BULL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 36796775.00
BULL balance_sheet (quarterly, 2025-09-30) — Net PPE: 96619620.00
BULL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 912294194.00
BULL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1466182.00
BULL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13762903.00
BULL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1466182.00
BULL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13762903.00
BULL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24413263.00
BULL income_statement (quarterly, 2025-09-30) — Normalized Income: 36917598.00
BULL income_statement (quarterly, 2025-09-30) — Operating Income: 24413263.00
BULL income_statement (quarterly, 2025-09-30) — Operating Revenue: 150352825.00
BULL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 501816832.00
BULL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55559907.00
BULL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5683271.00
BULL income_statement (quarterly, 2025-09-30) — Other Gand A: 44988458.00
BULL income_statement (quarterly, 2025-09-30) — Other Income Expense: 14539551.00
BULL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 56295904.00
BULL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1500000.00
BULL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14539551.00
BULL balance_sheet (quarterly, 2025-09-30) — Other Payable: 85986019.00
BULL balance_sheet (quarterly, 2025-09-30) — Other Properties: 96619620.00
BULL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 494913033.00
BULL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 155354736.00
BULL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BULL balance_sheet (quarterly, 2025-09-30) — Payables: 2362948366.00
BULL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2362948366.00
BULL balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
BULL income_statement (quarterly, 2025-09-30) — Pretax Income: 38952814.00
BULL balance_sheet (quarterly, 2025-09-30) — Receivables: 1041401223.00
BULL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35603907.00
BULL income_statement (quarterly, 2025-09-30) — Research And Development: 22528970.00
BULL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1395266400.00
BULL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2181231171.00
BULL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29401201.00
BULL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 74389659.00
BULL balance_sheet (quarterly, 2025-09-30) — Share Issued: 502921791.00
BULL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 998854236.00
BULL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 912294194.00
BULL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BULL income_statement (quarterly, 2025-09-30) — Tax Provision: 2156039.00
BULL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
BULL balance_sheet (quarterly, 2025-09-30) — Total Assets: 3488533165.00
BULL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1098854236.00
BULL balance_sheet (quarterly, 2025-09-30) — Total Debt: 112754605.00
BULL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 999067291.00
BULL income_statement (quarterly, 2025-09-30) — Total Expenses: 132522536.00
BULL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2489465874.00
BULL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 186145844.00
BULL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 123156083.00
BULL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1104959.00
BULL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
BULL balance_sheet (quarterly, 2025-09-30) — Working Capital: 936077530.00
BULL income_statement (annual, 2025-12-31) — +Operating Expense: 383774123.00
BULL income_statement (quarterly, 2025-12-31) — +Operating Expense: 112900837.00
BULL income_statement (annual, 2025-12-31) — +Total Revenue: 570996806.00
BULL income_statement (quarterly, 2025-12-31) — +Total Revenue: 165198822.00
BULL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2686865185.00
BULL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2686865185.00
BULL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 714355904.00
BULL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 714355904.00
BULL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9505232.00
BULL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9505232.00
BULL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3192952827.00
BULL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3192952827.00
BULL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7603867.00
BULL income_statement (annual, 2025-12-31) — Basic Average Shares: 396999679.00
BULL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 521969391.00
BULL income_statement (annual, 2025-12-31) — Basic EPS: -1.23
BULL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
BULL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1209960161.00
BULL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24284719.00
BULL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24284719.00
BULL cash_flow (annual, 2025-12-31) — Capital Expenditure: -4887272.00
BULL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12523016.00
BULL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12523016.00
BULL balance_sheet (annual, 2025-12-31) — Capital Stock: 5235.00
BULL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5235.00
BULL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 653188906.00
BULL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 653188906.00
BULL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 825498859.00
BULL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 825498859.00
BULL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 352081756.00
BULL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 45502881.00
BULL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 566424456.00
BULL cash_flow (annual, 2025-12-31) — Change In Account Payable: 38841479.00
BULL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -62121326.00
BULL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2901739.00
BULL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 806297289.00
BULL cash_flow (annual, 2025-12-31) — Change In Payable: 38841479.00
BULL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 38841479.00
BULL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3120732.00
BULL cash_flow (annual, 2025-12-31) — Change In Receivables: -281515440.00
BULL cash_flow (annual, 2025-12-31) — Change In Working Capital: 495479531.00
BULL cash_flow (annual, 2025-12-31) — Changes In Cash: 964009093.00
BULL balance_sheet (annual, 2025-12-31) — Common Stock: 5235.00
BULL balance_sheet (quarterly, 2025-12-31) — Common Stock: 5235.00
BULL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1016292713.00
BULL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1016292713.00
BULL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 194311644.00
BULL cash_flow (annual, 2025-12-31) — Common Stock Payments: -20005651.00
BULL balance_sheet (annual, 2025-12-31) — Construction In Progress: 4856429.00
BULL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4856429.00
BULL income_statement (annual, 2025-12-31) — Cost Of Revenue: 128749064.00
BULL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35098985.00
BULL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21586398.00
BULL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21586398.00
BULL balance_sheet (annual, 2025-12-31) — Current Assets: 3684573101.00
BULL balance_sheet (quarterly, 2025-12-31) — Current Assets: 3684573101.00
BULL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3611195.00
BULL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3611195.00
BULL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3611195.00
BULL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3611195.00
BULL balance_sheet (annual, 2025-12-31) — Current Liabilities: 2777113313.00
BULL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2777113313.00
BULL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3037690.00
BULL cash_flow (annual, 2025-12-31) — Deferred Tax: 3037690.00
BULL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3202512.00
BULL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3234484.00
BULL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3202512.00
BULL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3234484.00
BULL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3234484.00
BULL income_statement (annual, 2025-12-31) — Diluted Average Shares: 396999679.00
BULL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 535685132.00
BULL income_statement (annual, 2025-12-31) — Diluted EPS: -1.23
BULL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
BULL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -487519324.00
BULL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3041326.00
BULL income_statement (annual, 2025-12-31) — EBIT: 50660411.00
BULL income_statement (quarterly, 2025-12-31) — EBIT: 9385792.00
BULL income_statement (annual, 2025-12-31) — EBITDA: 53894895.00
BULL income_statement (quarterly, 2025-12-31) — EBITDA: 9385792.00
BULL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16338927.00
BULL cash_flow (annual, 2025-12-31) — End Cash Position: 2190308181.00
BULL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 352081756.00
BULL cash_flow (annual, 2025-12-31) — Free Cash Flow: 561537184.00
BULL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -15495593.00
BULL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12191586.00
BULL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1524496.00
BULL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1524496.00
BULL income_statement (annual, 2025-12-31) — General And Administrative Expense: 175511544.00
BULL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 45925642.00
BULL balance_sheet (annual, 2025-12-31) — Goodwill: 30264138.00
BULL balance_sheet (quarterly, 2025-12-31) — Goodwill: 30264138.00
BULL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 85698705.00
BULL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 85698705.00
BULL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 714355904.00
BULL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 714355904.00
BULL balance_sheet (annual, 2025-12-31) — Gross PPE: 109757742.00
BULL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 109757742.00
BULL income_statement (annual, 2025-12-31) — Gross Profit: 442247742.00
BULL income_statement (quarterly, 2025-12-31) — Gross Profit: 130099837.00
BULL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12038098.00
BULL income_statement (annual, 2025-12-31) — Interest Expense: 5461931.00
BULL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5461931.00
BULL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3470239.00
BULL balance_sheet (annual, 2025-12-31) — Invested Capital: 1081292713.00
BULL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1081292713.00
BULL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 45502881.00
BULL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 194311644.00
BULL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000.00
BULL balance_sheet (annual, 2025-12-31) — Land And Improvements: 5000000.00
BULL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5000000.00
BULL balance_sheet (annual, 2025-12-31) — Leases: 3223028.00
BULL balance_sheet (quarterly, 2025-12-31) — Leases: 3223028.00
BULL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8911821.00
BULL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8911821.00
BULL balance_sheet (annual, 2025-12-31) — Long Term Debt: 65000000.00
BULL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65000000.00
BULL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73911821.00
BULL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73911821.00
BULL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35000000.00
BULL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2467229.00
BULL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2467229.00
BULL balance_sheet (annual, 2025-12-31) — Minority Interest: 187234.00
BULL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 187234.00
BULL income_statement (annual, 2025-12-31) — Minority Interests: 404675.00
BULL income_statement (quarterly, 2025-12-31) — Minority Interests: 26213.00
BULL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 50390153.00
BULL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 174305993.00
BULL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -280472.00
BULL income_statement (annual, 2025-12-31) — Net Income: 24770704.00
BULL income_statement (quarterly, 2025-12-31) — Net Income: 3041326.00
BULL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -487519324.00
BULL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3041326.00
BULL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24366029.00
BULL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3015113.00
BULL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
BULL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24770704.00
BULL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3041326.00
BULL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24770704.00
BULL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3041326.00
BULL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24366029.00
BULL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24366029.00
BULL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3015113.00
BULL income_statement (annual, 2025-12-31) — Net Interest Income: -5461931.00
BULL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35000000.00
BULL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35000000.00
BULL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5461931.00
BULL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3855156.00
BULL balance_sheet (annual, 2025-12-31) — Net PPE: 100252510.00
BULL balance_sheet (quarterly, 2025-12-31) — Net PPE: 100252510.00
BULL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4887272.00
BULL cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
BULL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BULL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 930594008.00
BULL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 930594008.00
BULL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9346987.00
BULL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9346987.00
BULL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13366222.00
BULL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13366222.00
BULL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9346987.00
BULL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9346987.00
BULL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13366222.00
BULL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13366222.00
BULL income_statement (annual, 2025-12-31) — Normalized EBITDA: 61567581.00
BULL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9385792.00
BULL income_statement (annual, 2025-12-31) — Normalized Income: 30832125.94
BULL income_statement (quarterly, 2025-12-31) — Normalized Income: 3041326.00
BULL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 566424456.00
BULL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15776065.00
BULL income_statement (annual, 2025-12-31) — Operating Income: 58473619.00
BULL income_statement (quarterly, 2025-12-31) — Operating Income: 17199000.00
BULL income_statement (annual, 2025-12-31) — Operating Revenue: 545676902.00
BULL income_statement (quarterly, 2025-12-31) — Operating Revenue: 157444947.00
BULL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 523450709.00
BULL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 523450709.00
BULL balance_sheet (annual, 2025-12-31) — Other Current Assets: 7820009.00
BULL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7820009.00
BULL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13415234.00
BULL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13415234.00
BULL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1524496.00
BULL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1524496.00
BULL income_statement (annual, 2025-12-31) — Other Gand A: 60808129.00
BULL income_statement (quarterly, 2025-12-31) — Other Gand A: -68777773.00
BULL income_statement (annual, 2025-12-31) — Other Income Expense: -7813208.00
BULL income_statement (quarterly, 2025-12-31) — Other Income Expense: -3603546.00
BULL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55434567.00
BULL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55434567.00
BULL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
BULL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
BULL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -140522.00
BULL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4069140.00
BULL balance_sheet (annual, 2025-12-31) — Other Payable: 7937556.00
BULL balance_sheet (quarterly, 2025-12-31) — Other Payable: 7937556.00
BULL balance_sheet (annual, 2025-12-31) — Other Properties: 69926337.00
BULL balance_sheet (quarterly, 2025-12-31) — Other Properties: 69926337.00
BULL balance_sheet (annual, 2025-12-31) — Other Receivables: 574234893.00
BULL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 574234893.00
BULL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 172309953.00
BULL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 172309953.00
BULL income_statement (annual, 2025-12-31) — Other Special Charges: 10976693.00
BULL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 512290028.00
BULL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BULL balance_sheet (annual, 2025-12-31) — Payables: 2706372072.00
BULL balance_sheet (quarterly, 2025-12-31) — Payables: 2706372072.00
BULL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2727958470.00
BULL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2727958470.00
BULL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32128414.00
BULL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32128414.00
BULL balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
BULL balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
BULL cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
BULL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19333609.00
BULL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19333609.00
BULL income_statement (annual, 2025-12-31) — Pretax Income: 45198480.00
BULL income_statement (quarterly, 2025-12-31) — Pretax Income: 8133523.00
BULL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 216630919.00
BULL balance_sheet (annual, 2025-12-31) — Properties: 0.00
BULL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BULL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4637993.00
BULL cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
BULL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4887272.00
BULL balance_sheet (annual, 2025-12-31) — Receivables: 1294801349.00
BULL balance_sheet (quarterly, 2025-12-31) — Receivables: 1294801349.00
BULL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 128781036.00
BULL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35098985.00
BULL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3202512.00
BULL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65000000.00
BULL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20005651.00
BULL income_statement (annual, 2025-12-31) — Research And Development: 79184019.00
BULL income_statement (quarterly, 2025-12-31) — Research And Development: 20589708.00
BULL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1537119275.00
BULL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1537119275.00
BULL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -15495593.00
BULL balance_sheet (annual, 2025-12-31) — Retained Earnings: -2178189845.00
BULL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2178189845.00
BULL income_statement (annual, 2025-12-31) — Salaries And Wages: 114703415.00
BULL cash_flow (annual, 2025-12-31) — Sale Of Business: 51390153.00
BULL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 125844076.00
BULL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 43151003.00
BULL income_statement (annual, 2025-12-31) — Selling General And Administration: 301355620.00
BULL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 89076645.00
BULL balance_sheet (annual, 2025-12-31) — Share Issued: 524575194.00
BULL balance_sheet (quarterly, 2025-12-31) — Share Issued: 524575194.00
BULL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 30000000.00
BULL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -30000000.00
BULL income_statement (annual, 2025-12-31) — Special Income Charges: 4518900.00
BULL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43872899.00
BULL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1016292713.00
BULL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1016292713.00
BULL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 930594008.00
BULL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 930594008.00
BULL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1611264.06
BULL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BULL income_statement (annual, 2025-12-31) — Tax Provision: 20832451.00
BULL income_statement (quarterly, 2025-12-31) — Tax Provision: 5118410.00
BULL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BULL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BULL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6210552.00
BULL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6210552.00
BULL balance_sheet (annual, 2025-12-31) — Total Assets: 3880871303.00
BULL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3880871303.00
BULL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1081292713.00
BULL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1081292713.00
BULL balance_sheet (annual, 2025-12-31) — Total Debt: 77523016.00
BULL balance_sheet (quarterly, 2025-12-31) — Total Debt: 77523016.00
BULL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1016479947.00
BULL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1016479947.00
BULL income_statement (annual, 2025-12-31) — Total Expenses: 512523187.00
BULL income_statement (quarterly, 2025-12-31) — Total Expenses: 147999822.00
BULL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2864391356.00
BULL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2864391356.00
BULL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 196298202.00
BULL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 196298202.00
BULL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87278043.00
BULL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87278043.00
BULL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11569331.00
BULL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11569331.00
BULL income_statement (annual, 2025-12-31) — Total Unusual Items: -7672686.00
BULL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7672686.00
BULL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1124485.00
BULL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1124485.00
BULL balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
BULL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
BULL balance_sheet (annual, 2025-12-31) — Working Capital: 907459788.00
BULL balance_sheet (quarterly, 2025-12-31) — Working Capital: 907459788.00
BULL income_statement (quarterly, 2026-03-31) — +Operating Expense: 123913431.00
BULL income_statement (quarterly, 2026-03-31) — +Total Revenue: 159928016.00
BULL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2504723555.00
BULL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 843830424.00
BULL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3210754470.00
BULL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 526127355.00
BULL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
BULL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11508677.00
BULL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5307.00
BULL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 677154737.00
BULL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 851850882.00
BULL balance_sheet (quarterly, 2026-03-31) — Common Stock: 5307.00
BULL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1018054335.00
BULL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38393140.00
BULL balance_sheet (quarterly, 2026-03-31) — Current Assets: 3525159709.00
BULL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3319483.00
BULL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3319483.00
BULL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2608768678.00
BULL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 526127355.00
BULL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
BULL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21722730.00
BULL income_statement (quarterly, 2026-03-31) — EBIT: -2378555.00
BULL income_statement (quarterly, 2026-03-31) — EBITDA: -2378555.00
BULL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7207133.00
BULL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 50641443.00
BULL balance_sheet (quarterly, 2026-03-31) — Goodwill: 30264138.00
BULL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85176804.00
BULL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 843830424.00
BULL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 100826291.00
BULL income_statement (quarterly, 2026-03-31) — Gross Profit: 121534876.00
BULL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1083054335.00
BULL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8189194.00
BULL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 65000000.00
BULL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 73189194.00
BULL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 168090.00
BULL income_statement (quarterly, 2026-03-31) — Minority Interests: 15142.00
BULL income_statement (quarterly, 2026-03-31) — Net Income: -21722730.00
BULL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21722730.00
BULL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21737872.00
BULL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21722730.00
BULL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21722730.00
BULL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21737872.00
BULL balance_sheet (quarterly, 2026-03-31) — Net PPE: 100826291.00
BULL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 932877531.00
BULL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1319263.00
BULL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13301770.00
BULL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1319263.00
BULL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13301770.00
BULL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2378555.00
BULL income_statement (quarterly, 2026-03-31) — Normalized Income: -21722730.00
BULL income_statement (quarterly, 2026-03-31) — Operating Income: -2378555.00
BULL income_statement (quarterly, 2026-03-31) — Operating Revenue: 150855959.00
BULL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 530722717.00
BULL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53774736.00
BULL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7207133.00
BULL income_statement (quarterly, 2026-03-31) — Other Gand A: 50641443.00
BULL income_statement (quarterly, 2026-03-31) — Other Income Expense: -10432161.00
BULL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 54912666.00
BULL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000000.00
BULL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10432161.00
BULL balance_sheet (quarterly, 2026-03-31) — Other Payable: 100725640.00
BULL balance_sheet (quarterly, 2026-03-31) — Other Properties: 100826291.00
BULL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 499661318.00
BULL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 174696145.00
BULL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BULL balance_sheet (quarterly, 2026-03-31) — Payables: 2605449195.00
BULL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2605449195.00
BULL income_statement (quarterly, 2026-03-31) — Pretax Income: -12810716.00
BULL balance_sheet (quarterly, 2026-03-31) — Receivables: 1343491742.00
BULL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38393140.00