speb/financial-data huggingface dataset:
PAYP income_statement (quarterly, 2025-12-31) — Interest Expense: 2678000000.00
PAYP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2678000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 852479000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -239578000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1695506000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1708461000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12955000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PAYP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 508040000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2431178000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10115000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 453309000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 463424000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 508040000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -478124000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12955000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7252000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 36059000000.00
PAYP income_statement (quarterly, 2025-12-31) — Minority Interests: -884000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PAYP balance_sheet (quarterly, 2025-12-31) — Net Debt: 62776000000.00
PAYP income_statement (quarterly, 2025-12-31) — Net Income: 18424000000.00
PAYP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18424000000.00
PAYP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19308000000.00
PAYP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18424000000.00
PAYP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18424000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24820000000.00
PAYP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19308000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4787000000.00
PAYP income_statement (quarterly, 2025-12-31) — Net Interest Income: -2678000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -233621000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20916000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29916000000.00
PAYP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2678000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 226000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Net PPE: 27632000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1396000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -9000000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 202085000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 105226000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 108000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 105226000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 108000000.00
PAYP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31877000000.00
PAYP income_statement (quarterly, 2025-12-31) — Normalized Income: 16763916518.94
PAYP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 338243000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 188000000.00
PAYP income_statement (quarterly, 2025-12-31) — Operating Income: 25100000000.00
PAYP income_statement (quarterly, 2025-12-31) — Operating Revenue: 96656000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 668625454.00
PAYP income_statement (quarterly, 2025-12-31) — Other Gand A: 6486000000.00
PAYP income_statement (quarterly, 2025-12-31) — Other Income Expense: 2398000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 66928000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -974000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40284000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3047337000000.00
PAYP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 28280000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Other Payable: 50868000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Other Properties: 27632000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 97484000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1606245000000.00
PAYP income_statement (quarterly, 2025-12-31) — Other Taxes: 1255000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Payables: 1218813000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1218813000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20084000000.00
PAYP income_statement (quarterly, 2025-12-31) — Pretax Income: 24820000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
PAYP cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4787000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -268288000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1396000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Receivables: 2642148000000.00
PAYP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10635000000.00
PAYP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6513000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -478124000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 40710000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 96357000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 34667000000.00
PAYP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 18387000000.00
PAYP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24873000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Share Issued: 668625454.00
PAYP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 284170000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 202085000000.00
PAYP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 473916518.94
PAYP income_statement (quarterly, 2025-12-31) — Tax Provision: 5512000000.00
PAYP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PAYP cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4495000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Total Assets: 5172163000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 737479000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Total Debt: 578424000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 320229000000.00
PAYP income_statement (quarterly, 2025-12-31) — Total Expenses: 71556000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4851934000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1963688000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3518121000000.00
PAYP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 24556000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7988000000.00
PAYP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2134000000.00
PAYP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2134000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Working Capital: 1874662000000.00
PAYP income_statement (annual, 2026-03-31) — +Operating Expense: 214567000000.00
PAYP income_statement (quarterly, 2026-03-31) — +Operating Expense: 39100000000.00
PAYP income_statement (annual, 2026-03-31) — +Total Revenue: 367529000000.00
PAYP income_statement (quarterly, 2026-03-31) — +Total Revenue: 98653000000.00
PAYP balance_sheet (annual, 2026-03-31) — Accounts Payable: 1122338000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1122338000000.00
PAYP balance_sheet (annual, 2026-03-31) — Accounts Receivable: 90557000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90557000000.00
PAYP balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14384000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14384000000.00
PAYP balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 86730000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 86730000000.00
PAYP balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -786000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -786000000.00
PAYP balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1394937000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1394937000000.00
PAYP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 644089609.00
PAYP income_statement (quarterly, 2026-03-31) — Basic EPS: 20.98
PAYP cash_flow (annual, 2026-03-31) — Beginning Cash Position: 369811000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 506230000000.00
PAYP balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11925000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11925000000.00
PAYP cash_flow (annual, 2026-03-31) — Capital Expenditure: -24192000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5673000000.00
PAYP balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9549000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9549000000.00
PAYP balance_sheet (annual, 2026-03-31) — Capital Stock: 200635000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200635000000.00
PAYP balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 362386000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 362386000000.00
PAYP balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 736577000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 736577000000.00
PAYP cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -311000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
PAYP balance_sheet (annual, 2026-03-31) — Cash Equivalents: 292625000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 292625000000.00
PAYP balance_sheet (annual, 2026-03-31) — Cash Financial: 69761000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 69761000000.00
PAYP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 246752000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 92252000000.00
PAYP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -628827000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -144885000000.00
PAYP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 375297000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -90517000000.00
PAYP cash_flow (annual, 2026-03-31) — Change In Account Payable: 173856000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -88579000000.00
PAYP cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -79282000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 64132000000.00
PAYP cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 579949000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -26573000000.00
PAYP cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 176961000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6104000000.00
PAYP cash_flow (annual, 2026-03-31) — Change In Payable: 173856000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Change In Payable: -88579000000.00
PAYP cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 173856000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -88579000000.00
PAYP cash_flow (annual, 2026-03-31) — Change In Receivables: -571585000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -61089000000.00
PAYP cash_flow (annual, 2026-03-31) — Change In Working Capital: 279899000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -118213000000.00
PAYP cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -9327000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 60598000000.00
PAYP cash_flow (annual, 2026-03-31) — Changes In Cash: -6778000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -143150000000.00
PAYP balance_sheet (annual, 2026-03-31) — Commercial Paper: 73000000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 73000000000.00
PAYP balance_sheet (annual, 2026-03-31) — Common Stock: 200635000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Common Stock: 200635000000.00
PAYP cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -311000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
PAYP balance_sheet (annual, 2026-03-31) — Common Stock Equity: 394179000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 394179000000.00
PAYP cash_flow (annual, 2026-03-31) — Common Stock Issuance: 217522000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 96191000000.00
PAYP balance_sheet (annual, 2026-03-31) — Construction In Progress: 763000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 763000000.00
PAYP income_statement (annual, 2026-03-31) — Cost Of Revenue: 47641000000.00
PAYP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14831000000.00
PAYP balance_sheet (annual, 2026-03-31) — Current Assets: 2053580000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Current Assets: 2053580000000.00
PAYP balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2322000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2322000000.00
PAYP balance_sheet (annual, 2026-03-31) — Current Debt: 73000000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Current Debt: 73000000000.00
PAYP balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 75322000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75322000000.00
PAYP balance_sheet (annual, 2026-03-31) — Current Liabilities: 4223788000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4223788000000.00
PAYP balance_sheet (annual, 2026-03-31) — Current Provisions: 3412000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3412000000.00
PAYP cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 25482000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6688000000.00
PAYP income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 23758000000.00
PAYP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6207000000.00
PAYP cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25482000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6688000000.00
PAYP income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 23758000000.00
PAYP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6207000000.00
PAYP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 651228916.00
PAYP income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.75
PAYP income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 115034000000.00
PAYP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13513000000.00
PAYP income_statement (annual, 2026-03-31) — EBIT: 90535000000.00
PAYP income_statement (quarterly, 2026-03-31) — EBIT: 22178000000.00
PAYP income_statement (annual, 2026-03-31) — EBITDA: 116017000000.00
PAYP income_statement (quarterly, 2026-03-31) — EBITDA: 28866000000.00
PAYP income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -137000000.00
PAYP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -238000000.00
PAYP cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 50000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
PAYP cash_flow (annual, 2026-03-31) — End Cash Position: 363083000000.00
PAYP cash_flow (quarterly, 2026-03-31) — End Cash Position: 363083000000.00
PAYP cash_flow (annual, 2026-03-31) — Financing Cash Flow: 246752000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 92252000000.00
PAYP cash_flow (annual, 2026-03-31) — Free Cash Flow: 351105000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -96190000000.00
PAYP cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1338000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 811000000.00
PAYP income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 10250000000.00
PAYP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2593000000.00
PAYP balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3055000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3055000000.00
PAYP income_statement (annual, 2026-03-31) — General And Administrative Expense: 28099000000.00
PAYP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6799000000.00
PAYP balance_sheet (annual, 2026-03-31) — Goodwill: 15157000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Goodwill: 15157000000.00
PAYP balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 81623000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 81623000000.00
PAYP balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 91343000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 91343000000.00
PAYP balance_sheet (annual, 2026-03-31) — Gross PPE: 41438000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41438000000.00
PAYP income_statement (annual, 2026-03-31) — Gross Profit: 319888000000.00
PAYP income_statement (quarterly, 2026-03-31) — Gross Profit: 83822000000.00
PAYP balance_sheet (annual, 2026-03-31) — Income Tax Payable: 13073000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13073000000.00
PAYP income_statement (annual, 2026-03-31) — Interest Expense: 10590000000.00
PAYP income_statement (quarterly, 2026-03-31) — Interest Expense: 3342000000.00
PAYP income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10590000000.00
PAYP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3342000000.00
PAYP balance_sheet (annual, 2026-03-31) — Invested Capital: 959135000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 959135000000.00
PAYP cash_flow (annual, 2026-03-31) — Investing Cash Flow: -628827000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -144885000000.00
PAYP balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1394937000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1394937000000.00
PAYP balance_sheet (annual, 2026-03-31) — Investments And Advances: 1407699000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1407699000000.00
PAYP cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 217522000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 96191000000.00
PAYP cash_flow (annual, 2026-03-31) — Issuance Of Debt: 722600000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -437590000000.00
PAYP balance_sheet (annual, 2026-03-31) — Leases: 3004000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Leases: 3004000000.00
PAYP balance_sheet (annual, 2026-03-31) — Loans Receivable: 1085127000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 1085127000000.00
PAYP balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7227000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7227000000.00
PAYP balance_sheet (annual, 2026-03-31) — Long Term Debt: 491956000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 491956000000.00
PAYP balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 499183000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 499183000000.00
PAYP cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 722600000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -437590000000.00
PAYP cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -759947000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 264669000000.00
PAYP balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 12762000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12762000000.00
PAYP balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3991000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3991000000.00
PAYP balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 25496000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25496000000.00
PAYP balance_sheet (annual, 2026-03-31) — Minority Interest: 36582000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 36582000000.00
PAYP income_statement (annual, 2026-03-31) — Minority Interests: -2776000000.00
PAYP income_statement (quarterly, 2026-03-31) — Minority Interests: -960000000.00
PAYP cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -11655000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
PAYP cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 217522000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 96191000000.00
PAYP balance_sheet (annual, 2026-03-31) — Net Debt: 202570000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Net Debt: 202570000000.00
PAYP income_statement (annual, 2026-03-31) — Net Income: 115034000000.00
PAYP income_statement (quarterly, 2026-03-31) — Net Income: 13513000000.00
PAYP income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 115034000000.00
PAYP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13513000000.00
PAYP income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 117810000000.00
PAYP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14473000000.00
PAYP income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 115034000000.00
PAYP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13513000000.00
PAYP income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 115034000000.00
PAYP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13513000000.00
PAYP cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 79945000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18836000000.00
PAYP income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 117810000000.00
PAYP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14473000000.00
PAYP cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17823000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4275000000.00
PAYP income_statement (annual, 2026-03-31) — Net Interest Income: -10590000000.00
PAYP income_statement (quarterly, 2026-03-31) — Net Interest Income: -3342000000.00
PAYP cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -590678000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -139042000000.00
PAYP cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 162635000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3939000000.00
PAYP cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -37347000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -172921000000.00
PAYP income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10590000000.00
PAYP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3342000000.00
PAYP cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 84428000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 217522000000.00
PAYP cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2302000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -170000000.00
PAYP balance_sheet (annual, 2026-03-31) — Net PPE: 27054000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Net PPE: 27054000000.00
PAYP cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6369000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1398000000.00
PAYP cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 199982000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 168982000000.00
PAYP balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 312556000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 312556000000.00
PAYP balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 107275000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 107275000000.00
PAYP balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 206000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 206000000.00
PAYP balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 107275000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 107275000000.00
PAYP balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 206000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 206000000.00
PAYP balance_sheet (annual, 2026-03-31) — Non Current Note Receivables: 1467738000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1467738000000.00
PAYP income_statement (annual, 2026-03-31) — Normalized EBITDA: 130666000000.00
PAYP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51172000000.00
PAYP income_statement (annual, 2026-03-31) — Normalized Income: 123823400000.00
PAYP income_statement (quarterly, 2026-03-31) — Normalized Income: 30652240709.28
PAYP cash_flow (annual, 2026-03-31) — Operating Cash Flow: 375297000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -90517000000.00
PAYP cash_flow (annual, 2026-03-31) — Operating Gains Losses: 1338000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 811000000.00
PAYP income_statement (annual, 2026-03-31) — Operating Income: 105321000000.00
PAYP income_statement (quarterly, 2026-03-31) — Operating Income: 44722000000.00
PAYP income_statement (annual, 2026-03-31) — Operating Revenue: 367529000000.00
PAYP income_statement (quarterly, 2026-03-31) — Operating Revenue: 98653000000.00
PAYP balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 676955535.00
PAYP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 676955535.00
PAYP balance_sheet (annual, 2026-03-31) — Other Current Assets: 6668000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6668000000.00
PAYP balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3009643000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3009643000000.00
PAYP income_statement (annual, 2026-03-31) — Other Gand A: 28099000000.00
PAYP income_statement (quarterly, 2026-03-31) — Other Gand A: 6799000000.00
PAYP income_statement (annual, 2026-03-31) — Other Income Expense: -14786000000.00
PAYP income_statement (quarterly, 2026-03-31) — Other Income Expense: -22544000000.00
PAYP balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 66466000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 66466000000.00
PAYP cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1517000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -163000000.00
PAYP balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 31043000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31043000000.00
PAYP balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18083000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18083000000.00
PAYP income_statement (annual, 2026-03-31) — Other Operating Expenses: 86542000000.00
PAYP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5096000000.00
PAYP balance_sheet (annual, 2026-03-31) — Other Properties: 250000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Other Properties: 250000000.00
PAYP balance_sheet (annual, 2026-03-31) — Other Receivables: 59815000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 59815000000.00
PAYP balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 374191000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 374191000000.00
PAYP income_statement (annual, 2026-03-31) — Other Taxes: 5943000000.00
PAYP income_statement (quarterly, 2026-03-31) — Other Taxes: 2417000000.00
PAYP balance_sheet (annual, 2026-03-31) — Payables: 1135411000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Payables: 1135411000000.00
PAYP balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1135411000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1135411000000.00
PAYP balance_sheet (annual, 2026-03-31) — Prepaid Assets: 24405000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24405000000.00
PAYP income_statement (annual, 2026-03-31) — Pretax Income: 79945000000.00
PAYP income_statement (quarterly, 2026-03-31) — Pretax Income: 18836000000.00
PAYP balance_sheet (annual, 2026-03-31) — Properties: 0.00
PAYP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PAYP income_statement (annual, 2026-03-31) — Provision For Doubtful Accounts: 24000000.00
PAYP cash_flow (annual, 2026-03-31) — Purchase Of Business: -11655000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
PAYP cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17823000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4275000000.00
PAYP cash_flow (annual, 2026-03-31) — Purchase Of Investment: -779962000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -203513000000.00
PAYP cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6369000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1398000000.00
PAYP balance_sheet (annual, 2026-03-31) — Receivables: 1235499000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Receivables: 1235499000000.00
PAYP income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45917000000.00
PAYP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14350000000.00
PAYP income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25482000000.00
PAYP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6688000000.00
PAYP cash_flow (annual, 2026-03-31) — Repayment Of Debt: -759947000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 264669000000.00
PAYP balance_sheet (annual, 2026-03-31) — Restricted Cash: 50431000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 50431000000.00
PAYP balance_sheet (annual, 2026-03-31) — Retained Earnings: 109869000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 109869000000.00
PAYP cash_flow (annual, 2026-03-31) — Sale Of Investment: 189284000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 64471000000.00
PAYP income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 70201000000.00
PAYP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 18557000000.00
PAYP income_statement (annual, 2026-03-31) — Selling General And Administration: 98300000000.00
PAYP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25356000000.00
PAYP balance_sheet (annual, 2026-03-31) — Share Issued: 676955535.00
PAYP balance_sheet (quarterly, 2026-03-31) — Share Issued: 676955535.00
PAYP income_statement (annual, 2026-03-31) — Special Income Charges: -24899000000.00
PAYP cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1847000000.00
PAYP balance_sheet (annual, 2026-03-31) — Stockholders Equity: 394179000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 394179000000.00
PAYP balance_sheet (annual, 2026-03-31) — Tangible Book Value: 312556000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 312556000000.00
PAYP income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5859600000.00
PAYP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5166759290.72
PAYP income_statement (annual, 2026-03-31) — Tax Provision: -37865000000.00
PAYP income_statement (quarterly, 2026-03-31) — Tax Provision: 4363000000.00
PAYP income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
PAYP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PAYP cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11697000000.00
PAYP cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -323000000.00
PAYP balance_sheet (annual, 2026-03-31) — Total Assets: 5176012000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Total Assets: 5176012000000.00
PAYP balance_sheet (annual, 2026-03-31) — Total Capitalization: 886135000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 886135000000.00
PAYP balance_sheet (annual, 2026-03-31) — Total Debt: 574505000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Total Debt: 574505000000.00
PAYP balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 430761000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 430761000000.00
PAYP income_statement (annual, 2026-03-31) — Total Expenses: 262208000000.00
PAYP income_statement (quarterly, 2026-03-31) — Total Expenses: 53931000000.00
PAYP balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4745251000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4745251000000.00
PAYP balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3122432000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3122432000000.00
PAYP balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 521463000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 521463000000.00
PAYP income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 80082000000.00
PAYP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 19074000000.00
PAYP balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13073000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13073000000.00
PAYP income_statement (annual, 2026-03-31) — Total Unusual Items: -14649000000.00
PAYP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22306000000.00
PAYP income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14649000000.00
PAYP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22306000000.00
PAYP balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
PAYP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
PAYP balance_sheet (annual, 2026-03-31) — Working Capital: -2170208000000.00
PAYP balance_sheet (quarterly, 2026-03-31) — Working Capital: -2170208000000.00
PAYP income_statement (annual, 2026-03-31) — Write Off: 24899000000.00
PAYS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PAYS income_statement (annual, 2021-12-31) — Basic Average Shares: 50975794.00
PAYS income_statement (annual, 2021-12-31) — Basic EPS: -0.05
PAYS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3993655.00
PAYS income_statement (annual, 2021-12-31) — Diluted Average Shares: 50975794.00
PAYS income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
PAYS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
PAYS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PAYS cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 4587.00
PAYS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1242967.00
PAYS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
PAYS income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
PAYS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PAYS income_statement (annual, 2022-12-31) — +Operating Expense: 20610263.00
PAYS income_statement (annual, 2022-12-31) — +Total Revenue: 38033667.00
PAYS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4680991.00
PAYS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2290898.00
PAYS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19137281.00
PAYS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2416737.00
PAYS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2416737.00
PAYS income_statement (annual, 2022-12-31) — Basic Average Shares: 52048127.00
PAYS income_statement (annual, 2022-12-31) — Basic EPS: 0.02
PAYS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68671070.00
PAYS cash_flow (annual, 2022-12-31) — Capital Expenditure: -4091683.00
PAYS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3801497.00
PAYS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3673185.00
PAYS balance_sheet (annual, 2022-12-31) — Capital Stock: 52650.00
PAYS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9708238.00
PAYS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9708238.00
PAYS balance_sheet (annual, 2022-12-31) — Cash Financial: 9708238.00
PAYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PAYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4091683.00
PAYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25317964.00
PAYS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -340413.00
PAYS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18905199.00
PAYS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2323182.00
PAYS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -456841.00
PAYS cash_flow (annual, 2022-12-31) — Change In Receivables: -1707084.00
PAYS cash_flow (annual, 2022-12-31) — Change In Working Capital: 18724043.00
PAYS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1287051.00
PAYS cash_flow (annual, 2022-12-31) — Changes In Cash: 21226281.00
PAYS balance_sheet (annual, 2022-12-31) — Common Stock: 52650.00
PAYS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16293295.00
PAYS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
PAYS income_statement (annual, 2022-12-31) — Cost Of Revenue: 17079069.00
PAYS balance_sheet (annual, 2022-12-31) — Current Assets: 97717401.00
PAYS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 361408.00
PAYS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 361408.00
PAYS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 80189113.00
PAYS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 80189113.00
PAYS balance_sheet (annual, 2022-12-31) — Current Liabilities: 88639181.00
PAYS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PAYS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PAYS cash_flow (annual, 2022-12-31) — Depreciation: 492875.00
PAYS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2909612.00
PAYS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2909612.00
PAYS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2909612.00
PAYS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2909612.00
PAYS income_statement (annual, 2022-12-31) — Diluted Average Shares: 52933255.00
PAYS income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
PAYS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1027775.00
PAYS income_statement (annual, 2022-12-31) — EBIT: 344335.00
PAYS income_statement (annual, 2022-12-31) — EBITDA: 3253947.00
PAYS cash_flow (annual, 2022-12-31) — End Cash Position: 89897351.00
PAYS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
PAYS cash_flow (annual, 2022-12-31) — Free Cash Flow: 21226281.00
PAYS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5656722.00
PAYS balance_sheet (annual, 2022-12-31) — Gross PPE: 7161028.00
PAYS income_statement (annual, 2022-12-31) — Gross Profit: 20954598.00
PAYS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35949.00
PAYS income_statement (annual, 2022-12-31) — Interest Income: 790917.00
PAYS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 790917.00
PAYS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 221.00
PAYS balance_sheet (annual, 2022-12-31) — Invested Capital: 16293295.00
PAYS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4091683.00
PAYS balance_sheet (annual, 2022-12-31) — Leases: 229772.00
PAYS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3311777.00
PAYS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3311777.00
PAYS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1085113.00
PAYS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PAYS income_statement (annual, 2022-12-31) — Net Income: 1027775.00
PAYS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1027775.00
PAYS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1027775.00
PAYS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1027775.00
PAYS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1027775.00
PAYS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1027775.00
PAYS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1027775.00
PAYS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -185000.00
PAYS income_statement (annual, 2022-12-31) — Net Interest Income: 790917.00
PAYS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 790917.00
PAYS balance_sheet (annual, 2022-12-31) — Net PPE: 4870130.00
PAYS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -105186.00
PAYS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10636573.00
PAYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
PAYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
PAYS income_statement (annual, 2022-12-31) — Normalized EBITDA: 3253947.00
PAYS income_statement (annual, 2022-12-31) — Normalized Income: 1027775.00
PAYS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25317964.00
PAYS income_statement (annual, 2022-12-31) — Operating Income: 344335.00
PAYS income_statement (annual, 2022-12-31) — Operating Revenue: 37744780.00
PAYS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52346932.00
PAYS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1699808.00
PAYS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5656722.00
PAYS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 378817.00
PAYS balance_sheet (annual, 2022-12-31) — Other Properties: 5846143.00
PAYS balance_sheet (annual, 2022-12-31) — Other Receivables: 1439251.00
PAYS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8088660.00
PAYS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PAYS income_statement (annual, 2022-12-31) — Pretax Income: 1135252.00
PAYS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
PAYS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAYS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -185000.00
PAYS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105186.00
PAYS balance_sheet (annual, 2022-12-31) — Receivables: 6120242.00
PAYS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17079069.00
PAYS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2909612.00
PAYS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PAYS balance_sheet (annual, 2022-12-31) — Restricted Cash: 80189113.00
PAYS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2746636.00
PAYS income_statement (annual, 2022-12-31) — Selling General And Administration: 17700651.00
PAYS balance_sheet (annual, 2022-12-31) — Share Issued: 52650382.00
PAYS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2277717.00
PAYS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16293295.00
PAYS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10636573.00
PAYS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PAYS income_statement (annual, 2022-12-31) — Tax Provision: 107477.00
PAYS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
PAYS balance_sheet (annual, 2022-12-31) — Total Assets: 108244253.00
PAYS balance_sheet (annual, 2022-12-31) — Total Capitalization: 16293295.00
PAYS balance_sheet (annual, 2022-12-31) — Total Debt: 3673185.00
PAYS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16293295.00
PAYS income_statement (annual, 2022-12-31) — Total Expenses: 37689332.00
PAYS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91950958.00
PAYS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10526852.00
PAYS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3311777.00
PAYS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 344335.00
PAYS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 303450.00
PAYS balance_sheet (annual, 2022-12-31) — Treasury Stock: 150000.00
PAYS balance_sheet (annual, 2022-12-31) — Working Capital: 9078220.00
PAYS income_statement (annual, 2023-12-31) — +Operating Expense: 24303420.00