speb/financial-data huggingface dataset:
YRB.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 338993.00
YRB.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 24643.00
YRB.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 120575.00
YRB.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 91054.00
YRB.TO balance_sheet (annual, 2025-12-31) — Other Properties: 10383656.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 10383656.00
YRB.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 6694599.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6694599.00
YRB.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2630223.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2630223.00
YRB.TO income_statement (annual, 2025-12-31) — Other Taxes: 34035.00
YRB.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 20610.00
YRB.TO balance_sheet (annual, 2025-12-31) — Payables: 179353.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Payables: 179353.00
YRB.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 213629.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 213629.00
YRB.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 158023.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 158023.00
YRB.TO income_statement (annual, 2025-12-31) — Pretax Income: 221732.00
YRB.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -180001.00
YRB.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
YRB.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2985922.00
YRB.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1250843.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -259502.00
YRB.TO balance_sheet (annual, 2025-12-31) — Receivables: 6803033.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 6803033.00
YRB.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21646.00
YRB.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5411.00
YRB.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21646.00
YRB.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5411.00
YRB.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 42197.00
YRB.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 10534.00
YRB.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 42197.00
YRB.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 10534.00
YRB.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20523.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5131.00
YRB.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 339000.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 339000.00
YRB.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -29813485.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -29813485.00
YRB.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 339197.00
YRB.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 211638.00
YRB.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 3447002.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1801362.00
YRB.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
YRB.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 999709.00
YRB.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 360963.00
YRB.TO balance_sheet (annual, 2025-12-31) — Share Issued: 475338330.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 475338330.00
YRB.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
YRB.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
YRB.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 117519.00
YRB.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 117519.00
YRB.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34251000.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34251000.00
YRB.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34251000.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34251000.00
YRB.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10125.00
YRB.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YRB.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
YRB.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
YRB.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 48160.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 48160.00
YRB.TO balance_sheet (annual, 2025-12-31) — Total Assets: 34730618.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 34730618.00
YRB.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 34251000.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34251000.00
YRB.TO balance_sheet (annual, 2025-12-31) — Total Debt: 16581.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 16581.00
YRB.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34251000.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34251000.00
YRB.TO income_statement (annual, 2025-12-31) — Total Expenses: 1181690.00
YRB.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 480514.00
YRB.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 479618.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 479618.00
YRB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24371685.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24371685.00
YRB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YRB.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -817697.00
YRB.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -429261.00
YRB.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 67500.00
YRB.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 67500.00
YRB.TO balance_sheet (annual, 2025-12-31) — Working Capital: 9879315.00
YRB.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 9879315.00
YRB.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 248707.00
YRB.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 12500.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50306.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 246575.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -121934.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3554132.00
YRB.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 475338330.00
YRB.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
YRB.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 428654.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 273890.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -362569.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12054.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60510353.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85649.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2220081.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5131.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 133222.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -471096.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -129268.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -129268.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -129268.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -45944.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -321974.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -497186.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -343005.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 60510353.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34340018.00
YRB.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5412.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 9888055.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12054.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12054.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 276879.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 5412.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5412.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5412.00
YRB.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 475338330.00
YRB.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
YRB.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 89018.00
YRB.TO income_statement (quarterly, 2026-03-31) — EBIT: 90260.00
YRB.TO income_statement (quarterly, 2026-03-31) — EBITDA: 95672.00
YRB.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 85649.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5131.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -833665.00
YRB.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 228409.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11017442.00
YRB.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 7088.00
YRB.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 0.00
YRB.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1242.00
YRB.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1242.00
YRB.TO income_statement (quarterly, 2026-03-31) — Interest Income: 251385.00
YRB.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 251385.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34340018.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 133222.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5131.00
YRB.TO income_statement (quarterly, 2026-03-31) — Net Income: 89018.00
YRB.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 89018.00
YRB.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 89018.00
YRB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89018.00
YRB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89018.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 89018.00
YRB.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 89018.00
YRB.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 250143.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 495791.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5131.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5131.00
YRB.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 250143.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 10895508.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -362569.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34340018.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 13333334.00
YRB.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 95672.00
YRB.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 89018.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -471096.00
YRB.TO income_statement (quarterly, 2026-03-31) — Operating Income: -241619.00
YRB.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 475338330.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 180463.00
YRB.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 173148.00
YRB.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 80494.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -68340.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 500000.00
YRB.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 80494.00
YRB.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13691.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 34056.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 10743552.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6802280.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2134432.00
YRB.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 3701.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Payables: 84362.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 84362.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 203967.00
YRB.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 89018.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -362569.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 7125007.00
YRB.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5412.00
YRB.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5412.00
YRB.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 11035.00
YRB.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11035.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5131.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 339000.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29724467.00
YRB.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 44226.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 495791.00
YRB.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 228409.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 475338330.00
YRB.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34340018.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34340018.00
YRB.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YRB.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YRB.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 76152.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 34616897.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34340018.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 12054.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34340018.00
YRB.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 254119.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 276879.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24728842.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YRB.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -161125.00
YRB.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 9611176.00
YRD income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -37442000.00
YRD cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
YRD income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
YRD balance_sheet (annual, 2021-12-31) — Long Term Debt: 1028600000.00
YRD balance_sheet (annual, 2021-12-31) — Long Term Provisions: 5732000.00
YRD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 657000.00
YRD balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1105905000.00
YRD balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 169995926.00
YRD cash_flow (annual, 2021-12-31) — Other Non Cash Items: 37442000.00
YRD balance_sheet (annual, 2021-12-31) — Share Issued: 171296980.00
YRD income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
YRD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 73383000.00
YRD balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1301054.00
YRD income_statement (annual, 2022-12-31) — +Operating Expense: 1185915000.00
YRD income_statement (annual, 2022-12-31) — +Total Revenue: 3434620000.00
YRD balance_sheet (annual, 2022-12-31) — Accounts Payable: 14144000.00
YRD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 221004000.00
YRD balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 9537000.00
YRD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42911000.00
YRD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5160783000.00
YRD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18235000.00
YRD income_statement (annual, 2022-12-31) — Basic Average Shares: 87347980.00
YRD income_statement (annual, 2022-12-31) — Basic EPS: 13.68
YRD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2945343000.00
YRD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38464000.00
YRD cash_flow (annual, 2022-12-31) — Capital Expenditure: -882000.00
YRD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35229000.00
YRD balance_sheet (annual, 2022-12-31) — Capital Stock: 129000.00
YRD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4271899000.00
YRD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5244637000.00
YRD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
YRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -489123000.00
YRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 52559000.00
YRD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1849430000.00
YRD cash_flow (annual, 2022-12-31) — Change In Account Payable: -4921000.00
YRD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 123164000.00
YRD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -35499000.00
YRD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -126755000.00
YRD cash_flow (annual, 2022-12-31) — Change In Payable: -4921000.00
YRD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 118243000.00
YRD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1239000.00
YRD cash_flow (annual, 2022-12-31) — Change In Receivables: 447939000.00
YRD cash_flow (annual, 2022-12-31) — Change In Working Capital: 405167000.00
YRD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 68584000.00
YRD cash_flow (annual, 2022-12-31) — Changes In Cash: 1412866000.00
YRD balance_sheet (annual, 2022-12-31) — Common Stock: 129000.00
YRD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6030813000.00
YRD cash_flow (annual, 2022-12-31) — Common Stock Payments: -3837000.00
YRD income_statement (annual, 2022-12-31) — Cost Of Revenue: 776841000.00
YRD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 485601000.00
YRD balance_sheet (annual, 2022-12-31) — Current Assets: 8304849000.00
YRD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 65539000.00
YRD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 65539000.00
YRD balance_sheet (annual, 2022-12-31) — Current Liabilities: 1503711000.00
YRD cash_flow (annual, 2022-12-31) — Depreciation: 52831000.00
YRD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 52831000.00
YRD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52831000.00
YRD income_statement (annual, 2022-12-31) — Diluted Average Shares: 87695666.00
YRD income_statement (annual, 2022-12-31) — Diluted EPS: 13.63
YRD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1194871000.00
YRD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1266232000.00
YRD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 227724000.00
YRD income_statement (annual, 2022-12-31) — EBIT: 1471864000.00
YRD income_statement (annual, 2022-12-31) — EBITDA: 1524695000.00
YRD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 18900000.00
YRD income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
YRD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2486000.00
YRD cash_flow (annual, 2022-12-31) — End Cash Position: 4360695000.00
YRD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -489123000.00
YRD cash_flow (annual, 2022-12-31) — Free Cash Flow: 1848548000.00
YRD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18900000.00
YRD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5103000.00
YRD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
YRD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18900000.00
YRD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7765000.00
YRD income_statement (annual, 2022-12-31) — General And Administrative Expense: 271794000.00
YRD balance_sheet (annual, 2022-12-31) — Goodwill: 4778000.00
YRD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33268000.00
YRD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 239239000.00
YRD balance_sheet (annual, 2022-12-31) — Gross PPE: 125586000.00
YRD income_statement (annual, 2022-12-31) — Gross Profit: 2657779000.00
YRD balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2700000.00
YRD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 78872000.00
YRD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 121698000.00
YRD balance_sheet (annual, 2022-12-31) — Invested Capital: 6798713000.00
YRD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 52559000.00
YRD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2700000.00
YRD balance_sheet (annual, 2022-12-31) — Investments And Advances: 2700000.00
YRD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
YRD balance_sheet (annual, 2022-12-31) — Leases: 4178000.00
YRD balance_sheet (annual, 2022-12-31) — Loans Receivable: 54049000.00
YRD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35229000.00
YRD balance_sheet (annual, 2022-12-31) — Long Term Debt: 767900000.00
YRD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 803129000.00
YRD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
YRD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -485286000.00
YRD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49035000.00
YRD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
YRD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3837000.00
YRD income_statement (annual, 2022-12-31) — Net Income: 1194871000.00
YRD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1194871000.00
YRD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1194871000.00
YRD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1194871000.00
YRD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1194871000.00
YRD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1194871000.00
YRD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1194871000.00
YRD income_statement (annual, 2022-12-31) — Net Interest Income: -26302000.00
YRD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -802215000.00
YRD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -485286000.00
YRD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -485286000.00
YRD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26302000.00
YRD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 854785000.00
YRD balance_sheet (annual, 2022-12-31) — Net PPE: 82675000.00
YRD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11000.00
YRD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5997545000.00
YRD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 626739000.00
YRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 84974000.00
YRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 79740000.00
YRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 84187000.00
YRD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 79740000.00
YRD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1505795000.00
YRD income_statement (annual, 2022-12-31) — Normalized Income: 1179769141.88
YRD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1849430000.00
YRD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13797000.00
YRD income_statement (annual, 2022-12-31) — Operating Income: 1471864000.00
YRD income_statement (annual, 2022-12-31) — Operating Revenue: 2891496000.00
YRD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 178577768.00
YRD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 7765000.00
YRD income_statement (annual, 2022-12-31) — Other Gand A: 271794000.00
YRD income_statement (annual, 2022-12-31) — Other Income Expense: 49821000.00
YRD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28490000.00
YRD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18900000.00
YRD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27629000.00
YRD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 118702000.00
YRD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30921000.00
YRD income_statement (annual, 2022-12-31) — Other Operating Expenses: 21501000.00
YRD balance_sheet (annual, 2022-12-31) — Other Payable: 147864000.00
YRD balance_sheet (annual, 2022-12-31) — Other Properties: 33909000.00
YRD balance_sheet (annual, 2022-12-31) — Other Receivables: 1252733000.00
YRD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 972738000.00
YRD balance_sheet (annual, 2022-12-31) — Payables: 952571000.00
YRD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1438172000.00
YRD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 167861000.00
YRD income_statement (annual, 2022-12-31) — Pretax Income: 1495383000.00
YRD balance_sheet (annual, 2022-12-31) — Properties: 0.00
YRD income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 166722000.00
YRD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 188223000.00
YRD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YRD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2257000000.00
YRD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -882000.00
YRD balance_sheet (annual, 2022-12-31) — Receivables: 2803555000.00
YRD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 776841000.00
YRD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52831000.00
YRD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -485286000.00
YRD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3837000.00
YRD income_statement (annual, 2022-12-31) — Research And Development: 151924000.00
YRD balance_sheet (annual, 2022-12-31) — Restricted Cash: 88796000.00
YRD balance_sheet (annual, 2022-12-31) — Retained Earnings: 908870000.00
YRD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
YRD cash_flow (annual, 2022-12-31) — Sale Of Investment: 1454785000.00
YRD cash_flow (annual, 2022-12-31) — Sale Of PPE: 871000.00
YRD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 573974000.00
YRD income_statement (annual, 2022-12-31) — Selling General And Administration: 845768000.00
YRD balance_sheet (annual, 2022-12-31) — Share Issued: 180739342.00
YRD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
YRD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22135000.00
YRD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6030813000.00
YRD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5997545000.00
YRD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3798141.88
YRD income_statement (annual, 2022-12-31) — Tax Provision: 300512000.00
YRD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
YRD balance_sheet (annual, 2022-12-31) — Total Assets: 8536095000.00
YRD balance_sheet (annual, 2022-12-31) — Total Capitalization: 6798713000.00
YRD balance_sheet (annual, 2022-12-31) — Total Debt: 803129000.00
YRD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6030813000.00
YRD income_statement (annual, 2022-12-31) — Total Expenses: 1962756000.00
YRD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2505282000.00
YRD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 231246000.00
YRD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1001571000.00
YRD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26302000.00
YRD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 562839000.00
YRD income_statement (annual, 2022-12-31) — Total Unusual Items: 18900000.00
YRD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18900000.00
YRD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2161574.00
YRD balance_sheet (annual, 2022-12-31) — Treasury Stock: 46734000.00
YRD balance_sheet (annual, 2022-12-31) — Working Capital: 6801138000.00
YRD income_statement (annual, 2023-12-31) — +Operating Expense: 1324679000.00
YRD income_statement (annual, 2023-12-31) — +Total Revenue: 4895633000.00
YRD balance_sheet (annual, 2023-12-31) — Accounts Payable: 30902000.00
YRD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 499027000.00
YRD balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 14905000.00
YRD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48709000.00
YRD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5171232000.00
YRD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -46715000.00
YRD income_statement (annual, 2023-12-31) — Basic Average Shares: 88374853.00
YRD income_statement (annual, 2023-12-31) — Basic EPS: 23.54
YRD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4360695000.00
YRD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38464000.00
YRD cash_flow (annual, 2023-12-31) — Capital Expenditure: -4444000.00
YRD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23648000.00
YRD balance_sheet (annual, 2023-12-31) — Capital Stock: 130000.00
YRD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5791333000.00
YRD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6305470000.00
YRD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
YRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -569278000.00
YRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 100045000.00
YRD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2171013000.00
YRD cash_flow (annual, 2023-12-31) — Change In Account Payable: 16759000.00
YRD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 199989000.00
YRD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -64163000.00
YRD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 526351000.00
YRD cash_flow (annual, 2023-12-31) — Change In Payable: 16759000.00
YRD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 216748000.00
YRD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -168728000.00
YRD cash_flow (annual, 2023-12-31) — Change In Receivables: -803710000.00
YRD cash_flow (annual, 2023-12-31) — Change In Working Capital: -293502000.00
YRD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -306504000.00
YRD cash_flow (annual, 2023-12-31) — Changes In Cash: 1701780000.00
YRD balance_sheet (annual, 2023-12-31) — Common Stock: 130000.00
YRD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8085549000.00
YRD cash_flow (annual, 2023-12-31) — Common Stock Payments: -48117000.00
YRD income_statement (annual, 2023-12-31) — Cost Of Revenue: 976172000.00
YRD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 302805000.00
YRD balance_sheet (annual, 2023-12-31) — Current Assets: 10070371000.00
YRD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 54044000.00
YRD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 54044000.00
YRD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1924773000.00
YRD cash_flow (annual, 2023-12-31) — Depreciation: 25441000.00
YRD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25441000.00
YRD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25441000.00
YRD income_statement (annual, 2023-12-31) — Diluted Average Shares: 89344160.00
YRD income_statement (annual, 2023-12-31) — Diluted EPS: 23.28
YRD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2080197000.00
YRD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 820181000.00
YRD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 14414000.00
YRD income_statement (annual, 2023-12-31) — EBIT: 2594782000.00
YRD income_statement (annual, 2023-12-31) — EBITDA: 2620223000.00
YRD income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
YRD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3871000.00
YRD cash_flow (annual, 2023-12-31) — End Cash Position: 6058604000.00
YRD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -569278000.00
YRD cash_flow (annual, 2023-12-31) — Free Cash Flow: 2166569000.00
YRD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 64071000.00
YRD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -133000.00
YRD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -31309000.00
YRD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 23669000.00
YRD income_statement (annual, 2023-12-31) — General And Administrative Expense: 231135000.00
YRD balance_sheet (annual, 2023-12-31) — Goodwill: 4778000.00
YRD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37768000.00
YRD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 545742000.00
YRD balance_sheet (annual, 2023-12-31) — Gross PPE: 118259000.00
YRD income_statement (annual, 2023-12-31) — Gross Profit: 3919461000.00
YRD balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 10420000.00
YRD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 165176000.00
YRD income_statement (annual, 2023-12-31) — Interest Income: 61887000.00
YRD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61887000.00
YRD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 62533000.00
YRD balance_sheet (annual, 2023-12-31) — Invested Capital: 8085549000.00
YRD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 100045000.00
YRD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10420000.00
YRD balance_sheet (annual, 2023-12-31) — Investments And Advances: 10420000.00
YRD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
YRD balance_sheet (annual, 2023-12-31) — Leases: 4019000.00
YRD balance_sheet (annual, 2023-12-31) — Loans Receivable: 677835000.00
YRD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23648000.00
YRD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23648000.00
YRD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
YRD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -971161000.00
YRD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
YRD balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8802000.00
YRD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52394000.00
YRD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5051000.00
YRD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -48117000.00
YRD income_statement (annual, 2023-12-31) — Net Income: 2080197000.00
YRD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2080197000.00
YRD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2080197000.00
YRD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2080197000.00
YRD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2080197000.00
YRD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2080197000.00
YRD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2080197000.00
YRD income_statement (annual, 2023-12-31) — Net Interest Income: 61887000.00
YRD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 452723000.00
YRD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -971161000.00
YRD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -971161000.00
YRD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 61887000.00
YRD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 450000000.00
YRD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -343316000.00
YRD balance_sheet (annual, 2023-12-31) — Net PPE: 69550000.00
YRD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4311000.00
YRD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8047781000.00
YRD balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 978051000.00
YRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 73446000.00
YRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 122075000.00
YRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 73414000.00
YRD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 122075000.00
YRD income_statement (annual, 2023-12-31) — Normalized EBITDA: 2651532000.00
YRD income_statement (annual, 2023-12-31) — Normalized Income: 2104817047.13
YRD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2171013000.00
YRD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 63938000.00
YRD income_statement (annual, 2023-12-31) — Operating Income: 2594782000.00
YRD income_statement (annual, 2023-12-31) — Operating Revenue: 4878941000.00
YRD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174706968.00
YRD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 23669000.00
YRD income_statement (annual, 2023-12-31) — Other Gand A: 231135000.00
YRD income_statement (annual, 2023-12-31) — Other Income Expense: -11309000.00
YRD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32990000.00
YRD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15361000.00
YRD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 120871000.00
YRD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20000000.00
YRD income_statement (annual, 2023-12-31) — Other Operating Expenses: 27035000.00
YRD balance_sheet (annual, 2023-12-31) — Other Payable: 591417000.00
YRD balance_sheet (annual, 2023-12-31) — Other Properties: 23382000.00
YRD balance_sheet (annual, 2023-12-31) — Other Receivables: 1140448000.00
YRD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 514137000.00
YRD balance_sheet (annual, 2023-12-31) — Payables: 1567924000.00
YRD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1870729000.00
YRD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 345234000.00
YRD income_statement (annual, 2023-12-31) — Pretax Income: 2645360000.00
YRD balance_sheet (annual, 2023-12-31) — Properties: 0.00
YRD income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 261152000.00
YRD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 288187000.00
YRD cash_flow (annual, 2023-12-31) — Purchase Of Business: -5051000.00
YRD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14570930000.00
YRD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4444000.00
YRD balance_sheet (annual, 2023-12-31) — Receivables: 3152396000.00
YRD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 976172000.00
YRD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25441000.00
YRD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -971161000.00
YRD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -48117000.00
YRD income_statement (annual, 2023-12-31) — Research And Development: 148754000.00
YRD balance_sheet (annual, 2023-12-31) — Restricted Cash: 267271000.00
YRD balance_sheet (annual, 2023-12-31) — Retained Earnings: 2985369000.00
YRD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
YRD cash_flow (annual, 2023-12-31) — Sale Of Investment: 15023653000.00
YRD cash_flow (annual, 2023-12-31) — Sale Of PPE: 133000.00
YRD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 656603000.00
YRD income_statement (annual, 2023-12-31) — Selling General And Administration: 887738000.00
YRD balance_sheet (annual, 2023-12-31) — Share Issued: 182088440.00
YRD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6752000.00
YRD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8085549000.00
YRD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8047781000.00
YRD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6688952.87
YRD income_statement (annual, 2023-12-31) — Tax Provision: 565163000.00
YRD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
YRD balance_sheet (annual, 2023-12-31) — Total Assets: 10276916000.00
YRD balance_sheet (annual, 2023-12-31) — Total Capitalization: 8085549000.00
YRD balance_sheet (annual, 2023-12-31) — Total Debt: 23648000.00
YRD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8085549000.00
YRD income_statement (annual, 2023-12-31) — Total Expenses: 2300851000.00
YRD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2191367000.00
YRD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 206545000.00
YRD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 266594000.00
YRD income_statement (annual, 2023-12-31) — Total Other Finance Cost: -80749000.00
YRD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 931191000.00
YRD income_statement (annual, 2023-12-31) — Total Unusual Items: -31309000.00
YRD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31309000.00
YRD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7381472.00
YRD balance_sheet (annual, 2023-12-31) — Treasury Stock: 94851000.00
YRD balance_sheet (annual, 2023-12-31) — Working Capital: 8145598000.00
YRD income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 36423000.00
YRD income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
YRD balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 5087000.00
YRD balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 7105000.00
YRD income_statement (quarterly, 2024-09-30) — Net Interest Income: 21877000.00
YRD income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 21877000.00
YRD balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 916543000.00
YRD balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 172605774.00
YRD balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 384826000.00
YRD income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 94913000.00
YRD balance_sheet (quarterly, 2024-09-30) — Share Issued: 172605774.00
YRD income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -21877000.00
YRD income_statement (annual, 2024-12-31) — +Operating Expense: 3275880000.00
YRD income_statement (quarterly, 2024-12-31) — +Operating Expense: 959174000.00
YRD income_statement (annual, 2024-12-31) — +Total Revenue: 5805901000.00
YRD income_statement (quarterly, 2024-12-31) — +Total Revenue: 1452193000.00
YRD balance_sheet (annual, 2024-12-31) — Accounts Payable: 43167000.00
YRD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43167000.00
YRD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 566541000.00
YRD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 566541000.00
YRD balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 10065000.00
YRD balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 10065000.00
YRD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41320000.00
YRD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41320000.00
YRD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5198457000.00
YRD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5198457000.00
YRD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -154925000.00
YRD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -154925000.00
YRD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 353190000.00
YRD balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 353190000.00
YRD income_statement (annual, 2024-12-31) — Basic Average Shares: 86628174.00
YRD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 86361822.00
YRD income_statement (annual, 2024-12-31) — Basic EPS: 18.27
YRD income_statement (quarterly, 2024-12-31) — Basic EPS: 3.84
YRD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6058604000.00
YRD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38464000.00
YRD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38464000.00
YRD cash_flow (annual, 2024-12-31) — Capital Expenditure: -9189000.00
YRD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40765000.00
YRD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40765000.00
YRD balance_sheet (annual, 2024-12-31) — Capital Stock: 132000.00
YRD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 132000.00
YRD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3841284000.00
YRD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3841284000.00
YRD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3918710000.00
YRD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3918710000.00
YRD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -122333000.00
YRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -277226000.00
YRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3113115000.00