speb/financial-data huggingface dataset:
DQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 39142000.00
DQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 38598000.00
DQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 38598000.00
DQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84596000.00
DQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 84596000.00
DQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 544000.00
DQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 544000.00
DQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -22288000.00
DQ income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 47482000.00
DQ income_statement (annual, 2024-12-31) — Normalized Income: -206172470.00
DQ income_statement (quarterly, 2024-12-31) — Normalized Income: -36519319.80
DQ balance_sheet (annual, 2024-12-31) — Notes Receivable: 55153000.00
DQ balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 55153000.00
DQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -435423000.00
DQ cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -58934000.00
DQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22231000.00
DQ income_statement (annual, 2024-12-31) — Operating Income: -388465000.00
DQ income_statement (quarterly, 2024-12-31) — Operating Income: -125312000.00
DQ income_statement (annual, 2024-12-31) — Operating Revenue: 1029080000.00
DQ income_statement (quarterly, 2024-12-31) — Operating Revenue: 195359000.00
DQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 333759632.00
DQ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 333759632.00
DQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 280876000.00
DQ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 280876000.00
DQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -413210000.00
DQ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -413210000.00
DQ income_statement (annual, 2024-12-31) — Other Income Expense: -159819000.00
DQ income_statement (quarterly, 2024-12-31) — Other Income Expense: -172794000.00
DQ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 152869000.00
DQ balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 152869000.00
DQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7346000.00
DQ cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -402945000.00
DQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21840000.00
DQ balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 21840000.00
DQ income_statement (annual, 2024-12-31) — Other Operating Expenses: 9813000.00
DQ income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 12202000.00
DQ balance_sheet (annual, 2024-12-31) — Other Payable: 406743000.00
DQ balance_sheet (quarterly, 2024-12-31) — Other Payable: 406743000.00
DQ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1096829000.00
DQ balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1096829000.00
DQ balance_sheet (annual, 2024-12-31) — Payables: 443912000.00
DQ balance_sheet (quarterly, 2024-12-31) — Payables: 443912000.00
DQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 477221000.00
DQ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 477221000.00
DQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10401000.00
DQ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10401000.00
DQ income_statement (annual, 2024-12-31) — Pretax Income: -518061000.00
DQ income_statement (quarterly, 2024-12-31) — Pretax Income: -290486000.00
DQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1139000.00
DQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
DQ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DQ income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 18072000.00
DQ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18072000.00
DQ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10091000.00
DQ cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2000.00
DQ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4203694000.00
DQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -358828000.00
DQ cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -33270000.00
DQ balance_sheet (annual, 2024-12-31) — Raw Materials: 15349000.00
DQ balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15349000.00
DQ balance_sheet (annual, 2024-12-31) — Receivables: 55153000.00
DQ balance_sheet (quarterly, 2024-12-31) — Receivables: 55153000.00
DQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1242012000.00
DQ income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 260622000.00
DQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 206358000.00
DQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DQ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12652000.00
DQ income_statement (annual, 2024-12-31) — Research And Development: 4559000.00
DQ income_statement (quarterly, 2024-12-31) — Research And Development: 372000.00
DQ balance_sheet (annual, 2024-12-31) — Restricted Cash: 31813000.00
DQ balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 31813000.00
DQ balance_sheet (annual, 2024-12-31) — Retained Earnings: 2983173000.00
DQ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2983173000.00
DQ cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
DQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 2069285000.00
DQ income_statement (annual, 2024-12-31) — Selling General And Administration: 143089000.00
DQ income_statement (quarterly, 2024-12-31) — Selling General And Administration: 29403000.00
DQ balance_sheet (annual, 2024-12-31) — Share Issued: 421521162.00
DQ balance_sheet (quarterly, 2024-12-31) — Share Issued: 421521162.00
DQ income_statement (annual, 2024-12-31) — Special Income Charges: -175627000.00
DQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 71790000.00
DQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4361192000.00
DQ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4361192000.00
DQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4208323000.00
DQ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4208323000.00
DQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20776470.00
DQ income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -29131319.80
DQ income_statement (annual, 2024-12-31) — Tax Provision: -69907000.00
DQ income_statement (quarterly, 2024-12-31) — Tax Provision: -48973000.00
DQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
DQ income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
DQ balance_sheet (annual, 2024-12-31) — Total Assets: 6418243000.00
DQ balance_sheet (quarterly, 2024-12-31) — Total Assets: 6418243000.00
DQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 4361192000.00
DQ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4361192000.00
DQ balance_sheet (annual, 2024-12-31) — Total Debt: 6822000.00
DQ balance_sheet (quarterly, 2024-12-31) — Total Debt: 6822000.00
DQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5857866000.00
DQ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5857866000.00
DQ income_statement (annual, 2024-12-31) — Total Expenses: 1417545000.00
DQ income_statement (quarterly, 2024-12-31) — Total Expenses: 320671000.00
DQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 560377000.00
DQ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 560377000.00
DQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3786696000.00
DQ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3786696000.00
DQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39142000.00
DQ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39142000.00
DQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -564092000.00
DQ income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -300939000.00
DQ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 511000.00
DQ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 511000.00
DQ income_statement (annual, 2024-12-31) — Total Unusual Items: -159819000.00
DQ income_statement (quarterly, 2024-12-31) — Total Unusual Items: -172794000.00
DQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -159819000.00
DQ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -172794000.00
DQ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 87761530.00
DQ balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 87761530.00
DQ balance_sheet (annual, 2024-12-31) — Treasury Stock: 617612000.00
DQ balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 617612000.00
DQ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -29000.00
DQ balance_sheet (annual, 2024-12-31) — Work In Process: 20649000.00
DQ balance_sheet (quarterly, 2024-12-31) — Work In Process: 20649000.00
DQ balance_sheet (annual, 2024-12-31) — Working Capital: 2110312000.00
DQ balance_sheet (quarterly, 2024-12-31) — Working Capital: 2110312000.00
DQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 32518000.00
DQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 123914000.00
DQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28694000.00
DQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62818000.00
DQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66938183.00
DQ income_statement (quarterly, 2025-03-31) — Basic EPS: -1.07
DQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1038349000.00
DQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -57632000.00
DQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 791930000.00
DQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2085456000.00
DQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -211014000.00
DQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38881000.00
DQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -69936000.00
DQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -249895000.00
DQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4329201000.00
DQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 205449000.00
DQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 2577348000.00
DQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 33032000.00
DQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 33032000.00
DQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 458759000.00
DQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66938183.00
DQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.07
DQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -71837000.00
DQ income_statement (quarterly, 2025-03-31) — EBIT: -114053000.00
DQ income_statement (quarterly, 2025-03-31) — EBITDA: -114053000.00
DQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3476000.00
DQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 791930000.00
DQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
DQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -96513000.00
DQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6376000.00
DQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 152854000.00
DQ income_statement (quarterly, 2025-03-31) — Gross Profit: -81535000.00
DQ income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
DQ income_statement (quarterly, 2025-03-31) — Interest Income: 2670000.00
DQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2670000.00
DQ balance_sheet (quarterly, 2025-03-31) — Inventory: 125918000.00
DQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4329201000.00
DQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -211014000.00
DQ balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
DQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
DQ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1484149000.00
DQ income_statement (quarterly, 2025-03-31) — Minority Interests: 20896000.00
DQ income_statement (quarterly, 2025-03-31) — Net Income: -71837000.00
DQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -71837000.00
DQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -92733000.00
DQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -71837000.00
DQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -71837000.00
DQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -92733000.00
DQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -92733000.00
DQ cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
DQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 2670000.00
DQ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -153382000.00
DQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2670000.00
DQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 3460203000.00
DQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -57632000.00
DQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4176347000.00
DQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20967000.00
DQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 20967000.00
DQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -120429000.00
DQ income_statement (quarterly, 2025-03-31) — Normalized Income: -77467725.65
DQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38881000.00
DQ income_statement (quarterly, 2025-03-31) — Operating Income: -114053000.00
DQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 123914000.00
DQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 335283577.00
DQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 303156000.00
DQ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39471000.00
DQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 6376000.00
DQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 152854000.00
DQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 123788000.00
DQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 120281000.00
DQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17610000.00
DQ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3074000.00
DQ balance_sheet (quarterly, 2025-03-31) — Other Payable: 357562000.00
DQ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1293526000.00
DQ balance_sheet (quarterly, 2025-03-31) — Payables: 386256000.00
DQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 386256000.00
DQ income_statement (quarterly, 2025-03-31) — Pretax Income: -105007000.00
DQ income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
DQ cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
DQ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1014899000.00
DQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -57632000.00
DQ balance_sheet (quarterly, 2025-03-31) — Receivables: 62818000.00
DQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 205449000.00
DQ income_statement (quarterly, 2025-03-31) — Research And Development: 507000.00
DQ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 861517000.00
DQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35085000.00
DQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 423045107.00
DQ income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4329201000.00
DQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4176347000.00
DQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 745274.35
DQ income_statement (quarterly, 2025-03-31) — Tax Provision: -12274000.00
DQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
DQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 6310686000.00
DQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4329201000.00
DQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5813350000.00
DQ income_statement (quarterly, 2025-03-31) — Total Expenses: 237967000.00
DQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 497336000.00
DQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3733338000.00
DQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38577000.00
DQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -114053000.00
DQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6376000.00
DQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6376000.00
DQ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 87761530.00
DQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 2118589000.00
DQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 33581000.00
DQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 75189000.00
DQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49629000.00
DQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49063000.00
DQ balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33584000.00
DQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67243161.00
DQ income_statement (quarterly, 2025-06-30) — Basic EPS: -1.14
DQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 791930000.00
DQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30169000.00
DQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 598576000.00
DQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1978093000.00
DQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -131664000.00
DQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -66560000.00
DQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -91238000.00
DQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -198256000.00
DQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4325251000.00
DQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 156595000.00
DQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 2522545000.00
DQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20980000.00
DQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20980000.00
DQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 446809000.00
DQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13448632.00
DQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.70
DQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -76478000.00
DQ income_statement (quarterly, 2025-06-30) — EBIT: -114987000.00
DQ income_statement (quarterly, 2025-06-30) — EBITDA: -114987000.00
DQ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4902000.00
DQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 598576000.00
DQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -32000.00
DQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -96729000.00
DQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6577000.00
DQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 154077000.00
DQ income_statement (quarterly, 2025-06-30) — Gross Profit: -81406000.00
DQ balance_sheet (quarterly, 2025-06-30) — Inventory: 167601000.00
DQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4325251000.00
DQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -131664000.00
DQ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33584000.00
DQ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 33584000.00
DQ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1481654000.00
DQ income_statement (quarterly, 2025-06-30) — Minority Interests: 22167000.00
DQ income_statement (quarterly, 2025-06-30) — Net Income: -76478000.00
DQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -76478000.00
DQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -98645000.00
DQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -76478000.00
DQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -76478000.00
DQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -98646000.00
DQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -98645000.00
DQ cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
DQ income_statement (quarterly, 2025-06-30) — Net Interest Income: 1593000.00
DQ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -101495000.00
DQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1593000.00
DQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 3446352000.00
DQ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30169000.00
DQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4171174000.00
DQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18197000.00
DQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18197000.00
DQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -121564000.00
DQ income_statement (quarterly, 2025-06-30) — Normalized Income: -82551828.74
DQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -66560000.00
DQ income_statement (quarterly, 2025-06-30) — Operating Income: -114987000.00
DQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 75189000.00
DQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 335283577.00
DQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 327788000.00
DQ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39484000.00
DQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 6577000.00
DQ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 154077000.00
DQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 123324000.00
DQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 133473000.00
DQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18120000.00
DQ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 664000.00
DQ balance_sheet (quarterly, 2025-06-30) — Other Payable: 336716000.00
DQ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1379517000.00
DQ balance_sheet (quarterly, 2025-06-30) — Payables: 386345000.00
DQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 386345000.00
DQ income_statement (quarterly, 2025-06-30) — Pretax Income: -106817000.00
DQ cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
DQ cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1576878000.00
DQ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30169000.00
DQ balance_sheet (quarterly, 2025-06-30) — Receivables: 49063000.00
DQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 156595000.00
DQ income_statement (quarterly, 2025-06-30) — Research And Development: 796000.00
DQ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1475383000.00
DQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32121000.00
DQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 335283577.00
DQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4325251000.00
DQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4171174000.00
DQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 503171.26
DQ income_statement (quarterly, 2025-06-30) — Tax Provision: -8172000.00
DQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
DQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 6290031000.00
DQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4325251000.00
DQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5806905000.00
DQ income_statement (quarterly, 2025-06-30) — Total Expenses: 190176000.00
DQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 483126000.00
DQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3767486000.00
DQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36317000.00
DQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -114987000.00
DQ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1593000.00
DQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6577000.00
DQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6577000.00
DQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 2075736000.00
DQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 29956000.00
DQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 244601000.00
DQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 83259000.00
DQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 156994000.00
DQ balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33944000.00
DQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67547032.00
DQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.22
DQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 598576000.00
DQ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32503000.00
DQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 551564000.00
DQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2017377000.00
DQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -106201000.00
DQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 55425000.00
DQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -37481000.00
DQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -50776000.00
DQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4353992000.00
DQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 234949000.00
DQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 2613796000.00
DQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24221000.00
DQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 24221000.00
DQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 462345000.00
DQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67547032.00
DQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.22
DQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14918000.00
DQ income_statement (quarterly, 2025-09-30) — EBIT: -20304000.00
DQ income_statement (quarterly, 2025-09-30) — EBITDA: -20304000.00
DQ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3764000.00
DQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 551564000.00
DQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
DQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22922000.00
DQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5474000.00
DQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 154163000.00
DQ income_statement (quarterly, 2025-09-30) — Gross Profit: 9652000.00
DQ balance_sheet (quarterly, 2025-09-30) — Inventory: 121437000.00
DQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4353992000.00
DQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -106201000.00
DQ balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33944000.00
DQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 33944000.00
DQ balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1490887000.00
DQ income_statement (quarterly, 2025-09-30) — Minority Interests: -74000.00
DQ income_statement (quarterly, 2025-09-30) — Net Income: -14918000.00
DQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14918000.00
DQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14844000.00
DQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14918000.00
DQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14918000.00
DQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14844000.00
DQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14844000.00
DQ cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
DQ income_statement (quarterly, 2025-09-30) — Net Interest Income: 2944000.00
DQ cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -73698000.00
DQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2944000.00
DQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 3409878000.00
DQ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -32503000.00
DQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4199829000.00
DQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16916000.00
DQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16916000.00
DQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -25778000.00
DQ income_statement (quarterly, 2025-09-30) — Normalized Income: -19023500.00
DQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 55425000.00
DQ income_statement (quarterly, 2025-09-30) — Operating Income: -20304000.00
DQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 244601000.00
DQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 317988000.00
DQ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42695000.00
DQ income_statement (quarterly, 2025-09-30) — Other Income Expense: 5474000.00
DQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 154163000.00
DQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 107750000.00
DQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 130443000.00
DQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18084000.00
DQ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2890000.00
DQ balance_sheet (quarterly, 2025-09-30) — Other Payable: 312170000.00
DQ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1465813000.00
DQ balance_sheet (quarterly, 2025-09-30) — Payables: 395429000.00
DQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 395429000.00
DQ income_statement (quarterly, 2025-09-30) — Pretax Income: -11886000.00
DQ cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
DQ cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -796368000.00
DQ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -32503000.00
DQ balance_sheet (quarterly, 2025-09-30) — Receivables: 156994000.00
DQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 234949000.00
DQ income_statement (quarterly, 2025-09-30) — Research And Development: 559000.00
DQ cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 722670000.00
DQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32287000.00
DQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4353992000.00
DQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4199829000.00
DQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1368500.00
DQ income_statement (quarterly, 2025-09-30) — Tax Provision: 2958000.00
DQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
DQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 6342224000.00
DQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4353992000.00
DQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5844879000.00
DQ income_statement (quarterly, 2025-09-30) — Total Expenses: 264905000.00
DQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 497345000.00
DQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3728428000.00
DQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35000000.00
DQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20304000.00
DQ income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -2944000.00
DQ income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5474000.00
DQ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5474000.00
DQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 2151451000.00
DQ income_statement (annual, 2025-12-31) — Basic Average Shares: 67351208.00
DQ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67666301.00
DQ income_statement (annual, 2025-12-31) — Basic EPS: -2.53
DQ income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
DQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 67351208.00
DQ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67666301.00
DQ income_statement (annual, 2025-12-31) — Diluted EPS: -2.53
DQ income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
DQ income_statement (annual, 2025-12-31) — Normalized Income: -192434990.00
DQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2168010.00
DQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
DQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 11446000.00
DQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 26722000.00
DQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 118895000.00
DQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20779000.00
DQ balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 64587000.00
DQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67666301.00
DQ income_statement (quarterly, 2026-03-31) — Basic EPS: -1.31
DQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 980292000.00
DQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28691000.00
DQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 559421000.00
DQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1916865000.00
DQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -275767000.00
DQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -147512000.00
DQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -185914000.00
DQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -431069000.00
DQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4392608000.00
DQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 166088000.00
DQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 2561845000.00
DQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23543000.00
DQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23543000.00
DQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 425738000.00
DQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67666301.00
DQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.31
DQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -88375000.00
DQ income_statement (quarterly, 2026-03-31) — EBIT: -150812000.00
DQ income_statement (quarterly, 2026-03-31) — EBITDA: -150812000.00
DQ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 10198000.00
DQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 559421000.00
DQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7790000.00
DQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -176203000.00
DQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4985000.00
DQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 157388000.00
DQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3396463000.00
DQ income_statement (quarterly, 2026-03-31) — Gross Profit: -139366000.00
DQ income_statement (quarterly, 2026-03-31) — Interest Income: 2516000.00
DQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2516000.00
DQ balance_sheet (quarterly, 2026-03-31) — Inventory: 258284000.00
DQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4392608000.00
DQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -275767000.00
DQ balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 64587000.00
DQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 64587000.00
DQ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1497091000.00
DQ income_statement (quarterly, 2026-03-31) — Minority Interests: 33292000.00
DQ income_statement (quarterly, 2026-03-31) — Net Income: -88375000.00
DQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -88375000.00
DQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -121667000.00
DQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -88375000.00
DQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -88375000.00
DQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -121667000.00
DQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -121667000.00
DQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 2516000.00
DQ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -247076000.00
DQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2516000.00
DQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 3396463000.00
DQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28691000.00
DQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4235220000.00
DQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5511000.00
DQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5511000.00
DQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -155797000.00
DQ income_statement (quarterly, 2026-03-31) — Normalized Income: -92607124.51
DQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -147512000.00
DQ income_statement (quarterly, 2026-03-31) — Operating Income: -150812000.00
DQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 26722000.00
DQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 338330684.00
DQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 365917000.00
DQ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32084000.00
DQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 4985000.00
DQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 157388000.00
DQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 160069000.00
DQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 158994000.00
DQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18329000.00
DQ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1500000.00
DQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 251216000.00
DQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 3396463000.00
DQ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1357444000.00
DQ balance_sheet (quarterly, 2026-03-31) — Payables: 370111000.00
DQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 370111000.00
DQ income_statement (quarterly, 2026-03-31) — Pretax Income: -143311000.00
DQ income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
DQ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -474635000.00
DQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28691000.00
DQ balance_sheet (quarterly, 2026-03-31) — Receivables: 20779000.00
DQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 166088000.00
DQ income_statement (quarterly, 2026-03-31) — Research And Development: 783000.00
DQ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 227559000.00
DQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12163000.00
DQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 426092214.00
DQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4392608000.00
DQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4235220000.00
DQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 752875.49
DQ income_statement (quarterly, 2026-03-31) — Tax Provision: -21644000.00
DQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
DQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 6339277000.00
DQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4392608000.00
DQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5889699000.00
DQ income_statement (quarterly, 2026-03-31) — Total Expenses: 177534000.00
DQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 449578000.00
DQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3777432000.00
DQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23840000.00
DQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -150812000.00
DQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4985000.00
DQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4985000.00
DQ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 87761530.00
DQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 2136107000.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Assets Held For Sale Current: 14388000.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 745000.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Common Stock Issuance: -750000.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Current Deferred Taxes Assets: 0.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Finished Goods: 0.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Hedging Assets Current: 0.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Interest Received Cfo: 14000.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Investmentsin Associatesat Cost: 261000.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: -750000.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Long Term Debt Payments: 0.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Long Term Equity Investment: 261000.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 0.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 0.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 127000.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Other Inventories: 1416000.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Other Payable: 36000.00
DQ7A.IR income_statement (annual, 2021-08-31) — Other Special Charges: -15000.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: 0.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Repayment Of Debt: 0.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Sale Of Investment: 0.00
DQ7A.IR income_statement (annual, 2021-08-31) — Special Income Charges: 15000.00
DQ7A.IR cash_flow (annual, 2021-08-31) — Stock Based Compensation: 51000.00
DQ7A.IR balance_sheet (annual, 2021-08-31) — Treasury Shares Number: 67168.00
DQ7A.IR income_statement (annual, 2022-08-31) — +Operating Expense: 8637000.00
DQ7A.IR income_statement (annual, 2022-08-31) — +Total Revenue: 25220000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Accounts Payable: 722000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2134000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4303000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2975000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 5000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 0.00
DQ7A.IR income_statement (annual, 2022-08-31) — Basic Average Shares: 2122000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Basic EPS: 6.27
DQ7A.IR cash_flow (annual, 2022-08-31) — Beginning Cash Position: 7750000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Capital Expenditure: -239000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 833000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Capital Stock: 206000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 7899000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 7899000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Cash Financial: 7899000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Change In Inventory: -489000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Change In Payable: -551000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Change In Receivables: 400000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Change In Working Capital: -640000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Changes In Cash: -3985000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Common Stock: 206000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Common Stock Equity: 13974000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Common Stock Payments: -19989000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Cost Of Revenue: 16816000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Current Assets: 16429000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 272000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Current Debt: 4123000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 4395000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Current Deferred Taxes Assets: 9000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Current Liabilities: 7853000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Deferred Tax: 53000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Depreciation: 517000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 522000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Diluted Average Shares: 2122000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Diluted EPS: 6.27
DQ7A.IR income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 13314000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Dividends Received Cfi: 2000.00
DQ7A.IR income_statement (annual, 2022-08-31) — EBIT: -75000.00
DQ7A.IR income_statement (annual, 2022-08-31) — EBITDA: 447000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 11000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — End Cash Position: 3776000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 736000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Financing Cash Flow: -20802000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Fixed Assets Revaluation Reserve: 3382000.00