speb/financial-data huggingface dataset:
FRSH balance_sheet (annual, 2023-12-31) — Current Assets: 1355546000.00
FRSH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2699000.00
FRSH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2699000.00
FRSH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 22908000.00
FRSH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 270664000.00
FRSH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 270664000.00
FRSH balance_sheet (annual, 2023-12-31) — Current Liabilities: 327214000.00
FRSH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1322000.00
FRSH cash_flow (annual, 2023-12-31) — Deferred Tax: -1322000.00
FRSH cash_flow (annual, 2023-12-31) — Depreciation: 6735000.00
FRSH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12144000.00
FRSH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12144000.00
FRSH income_statement (annual, 2023-12-31) — Diluted Average Shares: 293087000.00
FRSH income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
FRSH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -137436000.00
FRSH income_statement (annual, 2023-12-31) — EBIT: -170172000.00
FRSH income_statement (annual, 2023-12-31) — EBITDA: -158028000.00
FRSH cash_flow (annual, 2023-12-31) — End Cash Position: 488216000.00
FRSH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -60619000.00
FRSH cash_flow (annual, 2023-12-31) — Free Cash Flow: 77838000.00
FRSH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FRSH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -754000.00
FRSH income_statement (annual, 2023-12-31) — General And Administrative Expense: 167698000.00
FRSH balance_sheet (annual, 2023-12-31) — Goodwill: 6181000.00
FRSH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6181000.00
FRSH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 105741000.00
FRSH balance_sheet (annual, 2023-12-31) — Gross PPE: 98766000.00
FRSH income_statement (annual, 2023-12-31) — Gross Profit: 493063000.00
FRSH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12034000.00
FRSH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 722000.00
FRSH income_statement (annual, 2023-12-31) — Interest Income: 45895000.00
FRSH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45895000.00
FRSH balance_sheet (annual, 2023-12-31) — Invested Capital: 1072262000.00
FRSH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 158499000.00
FRSH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FRSH balance_sheet (annual, 2023-12-31) — Leases: 5768000.00
FRSH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26795000.00
FRSH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26795000.00
FRSH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59498000.00
FRSH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FRSH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FRSH income_statement (annual, 2023-12-31) — Net Income: -137436000.00
FRSH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -137436000.00
FRSH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -137436000.00
FRSH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -137436000.00
FRSH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -137436000.00
FRSH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -137436000.00
FRSH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -137436000.00
FRSH income_statement (annual, 2023-12-31) — Net Interest Income: 45895000.00
FRSH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 166729000.00
FRSH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 45895000.00
FRSH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -67978000.00
FRSH balance_sheet (annual, 2023-12-31) — Net PPE: 55496000.00
FRSH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1959000.00
FRSH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1066081000.00
FRSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29777000.00
FRSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10013000.00
FRSH income_statement (annual, 2023-12-31) — Normalized EBITDA: -158028000.00
FRSH income_statement (annual, 2023-12-31) — Normalized Income: -137436000.00
FRSH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86178000.00
FRSH income_statement (annual, 2023-12-31) — Operating Income: -170172000.00
FRSH income_statement (annual, 2023-12-31) — Operating Revenue: 596432000.00
FRSH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 296694937.00
FRSH balance_sheet (annual, 2023-12-31) — Other Current Assets: 47832000.00
FRSH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -754000.00
FRSH income_statement (annual, 2023-12-31) — Other Gand A: 167698000.00
FRSH income_statement (annual, 2023-12-31) — Other Income Expense: 508000.00
FRSH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31820000.00
FRSH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9772000.00
FRSH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30501000.00
FRSH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 508000.00
FRSH balance_sheet (annual, 2023-12-31) — Other Properties: 32749000.00
FRSH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 699506000.00
FRSH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRSH balance_sheet (annual, 2023-12-31) — Payables: 15171000.00
FRSH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31577000.00
FRSH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22274000.00
FRSH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FRSH income_statement (annual, 2023-12-31) — Pretax Income: -123769000.00
FRSH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7359000.00
FRSH balance_sheet (annual, 2023-12-31) — Properties: 0.00
FRSH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
FRSH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FRSH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -842803000.00
FRSH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2069000.00
FRSH balance_sheet (annual, 2023-12-31) — Receivables: 97179000.00
FRSH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 103369000.00
FRSH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12144000.00
FRSH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FRSH income_statement (annual, 2023-12-31) — Research And Development: 137756000.00
FRSH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FRSH balance_sheet (annual, 2023-12-31) — Retained Earnings: -3640509000.00
FRSH cash_flow (annual, 2023-12-31) — Sale Of Investment: 1009532000.00
FRSH cash_flow (annual, 2023-12-31) — Sale Of PPE: 110000.00
FRSH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 357781000.00
FRSH income_statement (annual, 2023-12-31) — Selling General And Administration: 525479000.00
FRSH balance_sheet (annual, 2023-12-31) — Share Issued: 296694937.00
FRSH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FRSH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 210707000.00
FRSH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1072262000.00
FRSH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1066081000.00
FRSH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FRSH income_statement (annual, 2023-12-31) — Tax Provision: 13667000.00
FRSH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FRSH balance_sheet (annual, 2023-12-31) — Total Assets: 1456772000.00
FRSH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1072262000.00
FRSH balance_sheet (annual, 2023-12-31) — Total Debt: 29494000.00
FRSH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1072262000.00
FRSH income_statement (annual, 2023-12-31) — Total Expenses: 766604000.00
FRSH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 384510000.00
FRSH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 101226000.00
FRSH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 57296000.00
FRSH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -170172000.00
FRSH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11686000.00
FRSH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FRSH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FRSH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -90000.00
FRSH balance_sheet (annual, 2023-12-31) — Working Capital: 1028332000.00
FRSH balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 23100000.00
FRSH income_statement (annual, 2024-12-31) — +Operating Expense: 736036000.00
FRSH income_statement (annual, 2024-12-31) — +Total Revenue: 720420000.00
FRSH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1619000.00
FRSH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 122910000.00
FRSH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53082000.00
FRSH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4874133000.00
FRSH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8885000.00
FRSH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13791000.00
FRSH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13791000.00
FRSH cash_flow (annual, 2024-12-31) — Amortization Of Securities: -15992000.00
FRSH income_statement (annual, 2024-12-31) — Basic Average Shares: 300843000.00
FRSH income_statement (annual, 2024-12-31) — Basic EPS: -0.32
FRSH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 488216000.00
FRSH cash_flow (annual, 2024-12-31) — Capital Expenditure: -14662000.00
FRSH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5485000.00
FRSH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38294000.00
FRSH balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
FRSH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 620315000.00
FRSH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1070065000.00
FRSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -67260000.00
FRSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 38803000.00
FRSH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 160646000.00
FRSH cash_flow (annual, 2024-12-31) — Change In Account Payable: -2204000.00
FRSH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 14454000.00
FRSH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4264000.00
FRSH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 20284000.00
FRSH cash_flow (annual, 2024-12-31) — Change In Payable: -2204000.00
FRSH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12250000.00
FRSH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1393000.00
FRSH cash_flow (annual, 2024-12-31) — Change In Receivables: -17145000.00
FRSH cash_flow (annual, 2024-12-31) — Change In Working Capital: 9732000.00
FRSH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -17145000.00
FRSH cash_flow (annual, 2024-12-31) — Changes In Cash: 132189000.00
FRSH balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
FRSH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1137921000.00
FRSH cash_flow (annual, 2024-12-31) — Common Stock Payments: -13693000.00
FRSH balance_sheet (annual, 2024-12-31) — Construction In Progress: 13000.00
FRSH income_statement (annual, 2024-12-31) — Cost Of Revenue: 113330000.00
FRSH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25230000.00
FRSH balance_sheet (annual, 2024-12-31) — Current Assets: 1265427000.00
FRSH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8073000.00
FRSH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8073000.00
FRSH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 26106000.00
FRSH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 327922000.00
FRSH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 327922000.00
FRSH balance_sheet (annual, 2024-12-31) — Current Liabilities: 407715000.00
FRSH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12642000.00
FRSH cash_flow (annual, 2024-12-31) — Deferred Tax: -12642000.00
FRSH cash_flow (annual, 2024-12-31) — Depreciation: 5623000.00
FRSH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19415000.00
FRSH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19415000.00
FRSH income_statement (annual, 2024-12-31) — Diluted Average Shares: 300843000.00
FRSH income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
FRSH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95368000.00
FRSH income_statement (annual, 2024-12-31) — EBIT: -128946000.00
FRSH income_statement (annual, 2024-12-31) — EBITDA: -109531000.00
FRSH cash_flow (annual, 2024-12-31) — End Cash Position: 620405000.00
FRSH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67260000.00
FRSH cash_flow (annual, 2024-12-31) — Free Cash Flow: 145984000.00
FRSH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FRSH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -338000.00
FRSH income_statement (annual, 2024-12-31) — General And Administrative Expense: 180629000.00
FRSH balance_sheet (annual, 2024-12-31) — Goodwill: 147014000.00
FRSH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 237854000.00
FRSH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 131795000.00
FRSH balance_sheet (annual, 2024-12-31) — Gross PPE: 115866000.00
FRSH income_statement (annual, 2024-12-31) — Gross Profit: 607090000.00
FRSH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11949000.00
FRSH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3639000.00
FRSH balance_sheet (annual, 2024-12-31) — Income Tax Payable: 728000.00
FRSH income_statement (annual, 2024-12-31) — Interest Income: 51696000.00
FRSH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51696000.00
FRSH balance_sheet (annual, 2024-12-31) — Invested Capital: 1137921000.00
FRSH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 38803000.00
FRSH balance_sheet (annual, 2024-12-31) — Leases: 7847000.00
FRSH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30221000.00
FRSH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30221000.00
FRSH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71115000.00
FRSH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -213905000.00
FRSH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13693000.00
FRSH income_statement (annual, 2024-12-31) — Net Income: -95368000.00
FRSH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95368000.00
FRSH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -95368000.00
FRSH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -95368000.00
FRSH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -95368000.00
FRSH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -95368000.00
FRSH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -95368000.00
FRSH income_statement (annual, 2024-12-31) — Net Interest Income: 51696000.00
FRSH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 267091000.00
FRSH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 51696000.00
FRSH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -60299000.00
FRSH balance_sheet (annual, 2024-12-31) — Net PPE: 62784000.00
FRSH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8898000.00
FRSH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 900067000.00
FRSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 31033000.00
FRSH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8499000.00
FRSH income_statement (annual, 2024-12-31) — Normalized EBITDA: -99867000.00
FRSH income_statement (annual, 2024-12-31) — Normalized Income: -87733440.00
FRSH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 160646000.00
FRSH income_statement (annual, 2024-12-31) — Operating Income: -128946000.00
FRSH income_statement (annual, 2024-12-31) — Operating Revenue: 720420000.00
FRSH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 303382396.00
FRSH balance_sheet (annual, 2024-12-31) — Other Current Assets: 46343000.00
FRSH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -338000.00
FRSH income_statement (annual, 2024-12-31) — Other Gand A: 180629000.00
FRSH income_statement (annual, 2024-12-31) — Other Income Expense: -13587000.00
FRSH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90840000.00
FRSH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38795000.00
FRSH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14786000.00
FRSH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36027000.00
FRSH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3923000.00
FRSH balance_sheet (annual, 2024-12-31) — Other Properties: 36891000.00
FRSH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 449750000.00
FRSH balance_sheet (annual, 2024-12-31) — Payables: 17094000.00
FRSH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42324000.00
FRSH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29396000.00
FRSH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FRSH income_statement (annual, 2024-12-31) — Pretax Income: -90837000.00
FRSH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6732000.00
FRSH balance_sheet (annual, 2024-12-31) — Properties: 0.00
FRSH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FRSH cash_flow (annual, 2024-12-31) — Purchase Of Business: -213905000.00
FRSH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -620573000.00
FRSH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9177000.00
FRSH balance_sheet (annual, 2024-12-31) — Receivables: 122910000.00
FRSH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 113330000.00
FRSH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19415000.00
FRSH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13693000.00
FRSH income_statement (annual, 2024-12-31) — Research And Development: 164590000.00
FRSH balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000.00
FRSH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3000.00
FRSH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 9664000.00
FRSH balance_sheet (annual, 2024-12-31) — Retained Earnings: -3735877000.00
FRSH cash_flow (annual, 2024-12-31) — Sale Of Investment: 887664000.00
FRSH cash_flow (annual, 2024-12-31) — Sale Of PPE: 279000.00
FRSH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 390817000.00
FRSH income_statement (annual, 2024-12-31) — Selling General And Administration: 571446000.00
FRSH balance_sheet (annual, 2024-12-31) — Share Issued: 303382396.00
FRSH income_statement (annual, 2024-12-31) — Special Income Charges: -9664000.00
FRSH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 216706000.00
FRSH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1137921000.00
FRSH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 900067000.00
FRSH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2029440.00
FRSH income_statement (annual, 2024-12-31) — Tax Provision: 4531000.00
FRSH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FRSH balance_sheet (annual, 2024-12-31) — Total Assets: 1611884000.00
FRSH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1137921000.00
FRSH balance_sheet (annual, 2024-12-31) — Total Debt: 38294000.00
FRSH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1137921000.00
FRSH income_statement (annual, 2024-12-31) — Total Expenses: 849366000.00
FRSH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 473963000.00
FRSH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 346457000.00
FRSH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66248000.00
FRSH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -138610000.00
FRSH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15475000.00
FRSH income_statement (annual, 2024-12-31) — Total Unusual Items: -9664000.00
FRSH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9664000.00
FRSH balance_sheet (annual, 2024-12-31) — Working Capital: 857712000.00
FRSH income_statement (quarterly, 2025-03-31) — +Operating Expense: 176406000.00
FRSH income_statement (quarterly, 2025-03-31) — +Total Revenue: 196273000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2146000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112295000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55069000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4798400000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7713000.00
FRSH cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1901000.00
FRSH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 301280000.00
FRSH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FRSH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 620405000.00
FRSH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4068000.00
FRSH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2772000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39861000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 594243000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 995321000.00
FRSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -130273000.00
FRSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 46231000.00
FRSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 57973000.00
FRSH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 526000.00
FRSH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -496000.00
FRSH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 92000.00
FRSH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1655000.00
FRSH cash_flow (quarterly, 2025-03-31) — Change In Payable: 526000.00
FRSH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 30000.00
FRSH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15317000.00
FRSH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10594000.00
FRSH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6256000.00
FRSH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10594000.00
FRSH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -26069000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1061830000.00
FRSH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -113610000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25000.00
FRSH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29878000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24746000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1196068000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9263000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9263000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 26548000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 335758000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 335758000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 413499000.00
FRSH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -459000.00
FRSH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -459000.00
FRSH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6360000.00
FRSH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6360000.00
FRSH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 301280000.00
FRSH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FRSH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1304000.00
FRSH income_statement (quarterly, 2025-03-31) — EBIT: -10011000.00
FRSH income_statement (quarterly, 2025-03-31) — EBITDA: -3651000.00
FRSH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
FRSH cash_flow (quarterly, 2025-03-31) — End Cash Position: 594336000.00
FRSH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -130273000.00
FRSH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 53905000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 608000.00
FRSH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 47247000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Goodwill: 147014000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 234340000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 120008000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 118625000.00
FRSH income_statement (quarterly, 2025-03-31) — Gross Profit: 166395000.00
FRSH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3473000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 697000.00
FRSH income_statement (quarterly, 2025-03-31) — Interest Income: 11294000.00
FRSH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11294000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1061830000.00
FRSH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 46231000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Leases: 8290000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30598000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30598000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74247000.00
FRSH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FRSH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -113610000.00
FRSH income_statement (quarterly, 2025-03-31) — Net Income: -1304000.00
FRSH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1304000.00
FRSH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1304000.00
FRSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1304000.00
FRSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1304000.00
FRSH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1304000.00
FRSH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1304000.00
FRSH income_statement (quarterly, 2025-03-31) — Net Interest Income: 11294000.00
FRSH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 50261000.00
FRSH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 11294000.00
FRSH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16711000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Net PPE: 63556000.00
FRSH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1258000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 827490000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 32202000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8989000.00
FRSH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3246000.00
FRSH income_statement (quarterly, 2025-03-31) — Normalized Income: -984050.00
FRSH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 57973000.00
FRSH income_statement (quarterly, 2025-03-31) — Operating Income: -10011000.00
FRSH income_statement (quarterly, 2025-03-31) — Operating Revenue: 196273000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 298380244.00
FRSH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61904000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 608000.00
FRSH income_statement (quarterly, 2025-03-31) — Other Gand A: 47247000.00
FRSH income_statement (quarterly, 2025-03-31) — Other Income Expense: 1270000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 87326000.00
FRSH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9869000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15014000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35253000.00
FRSH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1675000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Other Properties: 36063000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 401078000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Payables: 17729000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 42475000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26003000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FRSH income_statement (quarterly, 2025-03-31) — Pretax Income: 2553000.00
FRSH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 48000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FRSH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FRSH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -121933000.00
FRSH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1296000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Receivables: 112295000.00
FRSH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29878000.00
FRSH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6360000.00
FRSH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -113610000.00
FRSH income_statement (quarterly, 2025-03-31) — Research And Development: 40001000.00
FRSH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 405000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3737181000.00
FRSH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 172194000.00
FRSH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 38000.00
FRSH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 89158000.00
FRSH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 136405000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Share Issued: 298380244.00
FRSH income_statement (quarterly, 2025-03-31) — Special Income Charges: -405000.00
FRSH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 51664000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1061830000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 827490000.00
FRSH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -85050.00
FRSH income_statement (quarterly, 2025-03-31) — Tax Provision: 3857000.00
FRSH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FRSH balance_sheet (quarterly, 2025-03-31) — Total Assets: 1541180000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1061830000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Total Debt: 39861000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1061830000.00
FRSH income_statement (quarterly, 2025-03-31) — Total Expenses: 206284000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 479350000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 345112000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 65851000.00
FRSH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10416000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15583000.00
FRSH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -405000.00
FRSH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -405000.00
FRSH balance_sheet (quarterly, 2025-03-31) — Working Capital: 782569000.00
FRSH income_statement (quarterly, 2025-06-30) — +Operating Expense: 182192000.00
FRSH income_statement (quarterly, 2025-06-30) — +Total Revenue: 204678000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4899000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115864000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -57826000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4723457000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8244000.00
FRSH cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1793000.00
FRSH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 294435000.00
FRSH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
FRSH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 594336000.00
FRSH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5056000.00
FRSH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4676000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36023000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 485970000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 926196000.00
FRSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -124014000.00
FRSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42842000.00
FRSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 58591000.00
FRSH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2754000.00
FRSH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8309000.00
FRSH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2507000.00
FRSH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1664000.00
FRSH cash_flow (quarterly, 2025-06-30) — Change In Payable: 2754000.00
FRSH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11063000.00
FRSH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7372000.00
FRSH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3613000.00
FRSH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4093000.00
FRSH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3613000.00
FRSH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -108265000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 984642000.00
FRSH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -113586000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
FRSH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31142000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32701000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1136510000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9208000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9208000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 27508000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 344878000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 344878000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 432619000.00
FRSH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
FRSH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
FRSH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6281000.00
FRSH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6281000.00
FRSH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 294435000.00
FRSH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
FRSH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1739000.00
FRSH income_statement (quarterly, 2025-06-30) — EBIT: -8656000.00
FRSH income_statement (quarterly, 2025-06-30) — EBITDA: -2375000.00
FRSH cash_flow (quarterly, 2025-06-30) — End Cash Position: 486071000.00
FRSH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -124014000.00
FRSH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53535000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 102000.00
FRSH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 47026000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Goodwill: 146676000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 230494000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 124108000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 121078000.00
FRSH income_statement (quarterly, 2025-06-30) — Gross Profit: 173536000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1796000.00
FRSH income_statement (quarterly, 2025-06-30) — Interest Income: 10155000.00
FRSH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10155000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 984642000.00
FRSH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42842000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Leases: 8333000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26815000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26815000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 80387000.00
FRSH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FRSH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -113586000.00
FRSH income_statement (quarterly, 2025-06-30) — Net Income: -1739000.00
FRSH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1739000.00
FRSH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1739000.00
FRSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1739000.00
FRSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1739000.00
FRSH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1739000.00
FRSH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1739000.00
FRSH income_statement (quarterly, 2025-06-30) — Net Interest Income: 10155000.00
FRSH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -37788000.00
FRSH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10155000.00
FRSH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13749000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Net PPE: 63252000.00
FRSH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -378000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 754148000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 33439000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8980000.00
FRSH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2375000.00
FRSH income_statement (quarterly, 2025-06-30) — Normalized Income: -1739000.00
FRSH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 58591000.00
FRSH income_statement (quarterly, 2025-06-30) — Operating Income: -8656000.00
FRSH income_statement (quarterly, 2025-06-30) — Operating Revenue: 204678000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 292042331.00
FRSH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 66942000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 102000.00
FRSH income_statement (quarterly, 2025-06-30) — Other Gand A: 47026000.00
FRSH income_statement (quarterly, 2025-06-30) — Other Income Expense: 2392000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 83818000.00
FRSH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10655000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17131000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36750000.00
FRSH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2392000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Other Properties: 32358000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 440226000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Payables: 19736000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52437000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26096000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FRSH income_statement (quarterly, 2025-06-30) — Pretax Income: 3891000.00
FRSH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3321000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FRSH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
FRSH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -225273000.00
FRSH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -380000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Receivables: 115864000.00
FRSH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31142000.00
FRSH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6281000.00
FRSH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -113586000.00
FRSH income_statement (quarterly, 2025-06-30) — Research And Development: 39943000.00
FRSH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
FRSH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3738920000.00
FRSH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 187485000.00
FRSH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2000.00
FRSH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 95223000.00
FRSH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 142249000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Share Issued: 292042331.00
FRSH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FRSH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 49280000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 984642000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 754148000.00
FRSH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FRSH income_statement (quarterly, 2025-06-30) — Tax Provision: 5630000.00
FRSH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FRSH balance_sheet (quarterly, 2025-06-30) — Total Assets: 1480826000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 984642000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Total Debt: 36023000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 984642000.00
FRSH income_statement (quarterly, 2025-06-30) — Total Expenses: 213334000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 496184000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 344316000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 63565000.00
FRSH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8656000.00
FRSH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14837000.00
FRSH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FRSH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FRSH balance_sheet (quarterly, 2025-06-30) — Working Capital: 703891000.00
FRSH income_statement (quarterly, 2025-09-30) — +Operating Expense: 189620000.00
FRSH income_statement (quarterly, 2025-09-30) — +Total Revenue: 215118000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7620000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 119808000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -57217000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4596781000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8646000.00
FRSH cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1822000.00
FRSH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 286161000.00
FRSH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
FRSH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 486071000.00
FRSH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6263000.00
FRSH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4471000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39667000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 420934000.00
FRSH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 813235000.00
FRSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -174052000.00
FRSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 45544000.00
FRSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63472000.00
FRSH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2317000.00
FRSH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5403000.00
FRSH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3297000.00
FRSH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1733000.00
FRSH cash_flow (quarterly, 2025-09-30) — Change In Payable: 2317000.00
FRSH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7720000.00