speb/financial-data huggingface dataset:
RDDT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6787000.00
RDDT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 302820000.00
RDDT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -27442000.00
RDDT income_statement (annual, 2023-12-31) — Basic Average Shares: 158993090.00
RDDT income_statement (annual, 2023-12-31) — Basic EPS: -0.57
RDDT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 435860000.00
RDDT cash_flow (annual, 2023-12-31) — Capital Expenditure: -9724000.00
RDDT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25747000.00
RDDT balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
RDDT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 401176000.00
RDDT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1213122000.00
RDDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -811000.00
RDDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 41291000.00
RDDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -75114000.00
RDDT cash_flow (annual, 2023-12-31) — Change In Account Payable: 12470000.00
RDDT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12737000.00
RDDT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5758000.00
RDDT cash_flow (annual, 2023-12-31) — Change In Payable: 12470000.00
RDDT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25207000.00
RDDT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3878000.00
RDDT cash_flow (annual, 2023-12-31) — Change In Receivables: -53318000.00
RDDT cash_flow (annual, 2023-12-31) — Change In Working Capital: -29991000.00
RDDT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -53318000.00
RDDT cash_flow (annual, 2023-12-31) — Changes In Cash: -34634000.00
RDDT balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
RDDT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -412922000.00
RDDT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RDDT balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
RDDT income_statement (annual, 2023-12-31) — Cost Of Revenue: 111011000.00
RDDT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26740000.00
RDDT balance_sheet (annual, 2023-12-31) — Current Assets: 1479687000.00
RDDT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3707000.00
RDDT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3707000.00
RDDT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7250000.00
RDDT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7250000.00
RDDT balance_sheet (annual, 2023-12-31) — Current Liabilities: 133570000.00
RDDT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13702000.00
RDDT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13702000.00
RDDT income_statement (annual, 2023-12-31) — Diluted Average Shares: 158993090.00
RDDT income_statement (annual, 2023-12-31) — Diluted EPS: -0.57
RDDT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -90824000.00
RDDT income_statement (annual, 2023-12-31) — EBIT: -140161000.00
RDDT income_statement (annual, 2023-12-31) — EBITDA: -126459000.00
RDDT cash_flow (annual, 2023-12-31) — End Cash Position: 401226000.00
RDDT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -811000.00
RDDT cash_flow (annual, 2023-12-31) — Free Cash Flow: -84838000.00
RDDT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 814000.00
RDDT income_statement (annual, 2023-12-31) — General And Administrative Expense: 164658000.00
RDDT balance_sheet (annual, 2023-12-31) — Goodwill: 26299000.00
RDDT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56619000.00
RDDT balance_sheet (annual, 2023-12-31) — Gross PPE: 45741000.00
RDDT income_statement (annual, 2023-12-31) — Gross Profit: 693018000.00
RDDT balance_sheet (annual, 2023-12-31) — Invested Capital: -412922000.00
RDDT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 41291000.00
RDDT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RDDT balance_sheet (annual, 2023-12-31) — Leases: 7597000.00
RDDT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22040000.00
RDDT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22040000.00
RDDT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14136000.00
RDDT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RDDT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RDDT income_statement (annual, 2023-12-31) — Net Income: -90824000.00
RDDT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -90824000.00
RDDT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -90824000.00
RDDT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -90824000.00
RDDT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -90824000.00
RDDT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -90824000.00
RDDT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -90824000.00
RDDT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
RDDT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 50843000.00
RDDT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9239000.00
RDDT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 172000.00
RDDT balance_sheet (annual, 2023-12-31) — Net PPE: 38954000.00
RDDT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9724000.00
RDDT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -469541000.00
RDDT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16484000.00
RDDT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 962000.00
RDDT income_statement (annual, 2023-12-31) — Normalized EBITDA: -126459000.00
RDDT income_statement (annual, 2023-12-31) — Normalized Income: -90824000.00
RDDT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -75114000.00
RDDT income_statement (annual, 2023-12-31) — Operating Income: -140161000.00
RDDT income_statement (annual, 2023-12-31) — Operating Revenue: 788782000.00
RDDT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 158993090.00
RDDT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1590000.00
RDDT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8846000.00
RDDT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 814000.00
RDDT income_statement (annual, 2023-12-31) — Other Gand A: 164658000.00
RDDT income_statement (annual, 2023-12-31) — Other Income Expense: 53138000.00
RDDT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30320000.00
RDDT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11843000.00
RDDT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19380000.00
RDDT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 287000.00
RDDT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 53138000.00
RDDT balance_sheet (annual, 2023-12-31) — Other Payable: 2549000.00
RDDT balance_sheet (annual, 2023-12-31) — Other Properties: 24008000.00
RDDT balance_sheet (annual, 2023-12-31) — Other Receivables: 4695000.00
RDDT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 811946000.00
RDDT balance_sheet (annual, 2023-12-31) — Payables: 49063000.00
RDDT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 75803000.00
RDDT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37964000.00
RDDT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1853492000.00
RDDT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RDDT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11930000.00
RDDT income_statement (annual, 2023-12-31) — Pretax Income: -87023000.00
RDDT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8428000.00
RDDT balance_sheet (annual, 2023-12-31) — Properties: 0.00
RDDT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RDDT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1259854000.00
RDDT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9724000.00
RDDT balance_sheet (annual, 2023-12-31) — Receivables: 253045000.00
RDDT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111011000.00
RDDT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13702000.00
RDDT income_statement (annual, 2023-12-31) — Research And Development: 438346000.00
RDDT balance_sheet (annual, 2023-12-31) — Retained Earnings: -716562000.00
RDDT cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
RDDT cash_flow (annual, 2023-12-31) — Sale Of Investment: 1310697000.00
RDDT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 230175000.00
RDDT income_statement (annual, 2023-12-31) — Selling General And Administration: 394833000.00
RDDT balance_sheet (annual, 2023-12-31) — Share Issued: 158993090.00
RDDT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47598000.00
RDDT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -412922000.00
RDDT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -469541000.00
RDDT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RDDT income_statement (annual, 2023-12-31) — Tax Provision: 3801000.00
RDDT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RDDT balance_sheet (annual, 2023-12-31) — Total Assets: 1596467000.00
RDDT balance_sheet (annual, 2023-12-31) — Total Capitalization: -412922000.00
RDDT balance_sheet (annual, 2023-12-31) — Total Debt: 25747000.00
RDDT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -412922000.00
RDDT income_statement (annual, 2023-12-31) — Total Expenses: 944190000.00
RDDT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2009389000.00
RDDT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 114953000.00
RDDT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1875819000.00
RDDT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -140161000.00
RDDT balance_sheet (annual, 2023-12-31) — Working Capital: 1346117000.00
RDDT balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 3495000.00
RDDT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 439000.00
RDDT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1427000.00
RDDT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -17137000.00
RDDT cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 6869000.00
RDDT balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6533000.00
RDDT balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
RDDT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19424000.00
RDDT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -17137000.00
RDDT cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 6869000.00
RDDT income_statement (annual, 2024-12-31) — +Operating Expense: 1737178000.00
RDDT income_statement (annual, 2024-12-31) — +Total Revenue: 1300205000.00
RDDT balance_sheet (annual, 2024-12-31) — Accounts Payable: 45423000.00
RDDT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 349534000.00
RDDT balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 4695000.00
RDDT balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 4695000.00
RDDT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11197000.00
RDDT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11197000.00
RDDT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3331546000.00
RDDT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -43400000.00
RDDT income_statement (annual, 2024-12-31) — Basic Average Shares: 145472389.00
RDDT income_statement (annual, 2024-12-31) — Basic EPS: -3.33
RDDT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 401226000.00
RDDT cash_flow (annual, 2024-12-31) — Capital Expenditure: -6248000.00
RDDT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26702000.00
RDDT balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
RDDT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 562092000.00
RDDT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1840809000.00
RDDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 379535000.00
RDDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -440687000.00
RDDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 222068000.00
RDDT cash_flow (annual, 2024-12-31) — Change In Account Payable: -570000.00
RDDT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 59264000.00
RDDT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2397000.00
RDDT cash_flow (annual, 2024-12-31) — Change In Payable: -570000.00
RDDT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 58694000.00
RDDT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19485000.00
RDDT cash_flow (annual, 2024-12-31) — Change In Receivables: -104280000.00
RDDT cash_flow (annual, 2024-12-31) — Change In Working Capital: -67468000.00
RDDT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -104280000.00
RDDT cash_flow (annual, 2024-12-31) — Changes In Cash: 160916000.00
RDDT balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
RDDT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2130749000.00
RDDT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 600022000.00
RDDT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RDDT income_statement (annual, 2024-12-31) — Cost Of Revenue: 123595000.00
RDDT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31817000.00
RDDT balance_sheet (annual, 2024-12-31) — Current Assets: 2223401000.00
RDDT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6137000.00
RDDT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6137000.00
RDDT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14805000.00
RDDT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14805000.00
RDDT balance_sheet (annual, 2024-12-31) — Current Liabilities: 176024000.00
RDDT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15643000.00
RDDT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15643000.00
RDDT income_statement (annual, 2024-12-31) — Diluted Average Shares: 145472389.00
RDDT income_statement (annual, 2024-12-31) — Diluted EPS: -3.33
RDDT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -484276000.00
RDDT income_statement (annual, 2024-12-31) — EBIT: -560568000.00
RDDT income_statement (annual, 2024-12-31) — EBITDA: -544925000.00
RDDT cash_flow (annual, 2024-12-31) — End Cash Position: 562142000.00
RDDT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 379535000.00
RDDT cash_flow (annual, 2024-12-31) — Free Cash Flow: 215820000.00
RDDT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
RDDT income_statement (annual, 2024-12-31) — General And Administrative Expense: 451447000.00
RDDT balance_sheet (annual, 2024-12-31) — Goodwill: 42174000.00
RDDT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 67583000.00
RDDT balance_sheet (annual, 2024-12-31) — Gross PPE: 47098000.00
RDDT income_statement (annual, 2024-12-31) — Gross Profit: 1176610000.00
RDDT balance_sheet (annual, 2024-12-31) — Invested Capital: 2130749000.00
RDDT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -440687000.00
RDDT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 600022000.00
RDDT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RDDT balance_sheet (annual, 2024-12-31) — Leases: 8017000.00
RDDT balance_sheet (quarterly, 2024-12-31) — Leases: 8017000.00
RDDT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20565000.00
RDDT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20565000.00
RDDT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15832000.00
RDDT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15832000.00
RDDT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17137000.00
RDDT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RDDT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 600022000.00
RDDT income_statement (annual, 2024-12-31) — Net Income: -484276000.00
RDDT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -484276000.00
RDDT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -484276000.00
RDDT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -484276000.00
RDDT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -484276000.00
RDDT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -484276000.00
RDDT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -484276000.00
RDDT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 6869000.00
RDDT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RDDT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -423123000.00
RDDT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -309459000.00
RDDT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5821000.00
RDDT balance_sheet (annual, 2024-12-31) — Net PPE: 35901000.00
RDDT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6248000.00
RDDT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2063166000.00
RDDT balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 9100000.00
RDDT balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 9100000.00
RDDT income_statement (annual, 2024-12-31) — Normalized EBITDA: -544925000.00
RDDT income_statement (annual, 2024-12-31) — Normalized Income: -484276000.00
RDDT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 222068000.00
RDDT income_statement (annual, 2024-12-31) — Operating Income: -560568000.00
RDDT income_statement (annual, 2024-12-31) — Operating Revenue: 1185456000.00
RDDT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 180315979.00
RDDT balance_sheet (annual, 2024-12-31) — Other Current Assets: 33058000.00
RDDT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7462000.00
RDDT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 24000.00
RDDT income_statement (annual, 2024-12-31) — Other Gand A: 451447000.00
RDDT income_statement (annual, 2024-12-31) — Other Income Expense: 75361000.00
RDDT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25409000.00
RDDT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -77000.00
RDDT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9695000.00
RDDT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 157000.00
RDDT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 75361000.00
RDDT balance_sheet (annual, 2024-12-31) — Other Payable: 6939000.00
RDDT balance_sheet (annual, 2024-12-31) — Other Properties: 23249000.00
RDDT balance_sheet (annual, 2024-12-31) — Other Receivables: 11500000.00
RDDT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11500000.00
RDDT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1278717000.00
RDDT balance_sheet (annual, 2024-12-31) — Payables: 52362000.00
RDDT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 84179000.00
RDDT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63441000.00
RDDT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RDDT balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
RDDT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RDDT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14583000.00
RDDT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14583000.00
RDDT income_statement (annual, 2024-12-31) — Pretax Income: -485207000.00
RDDT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 88972000.00
RDDT balance_sheet (annual, 2024-12-31) — Properties: 0.00
RDDT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RDDT cash_flow (annual, 2024-12-31) — Purchase Of Business: -17137000.00
RDDT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RDDT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1996725000.00
RDDT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6248000.00
RDDT balance_sheet (annual, 2024-12-31) — Receivables: 349534000.00
RDDT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 123595000.00
RDDT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15643000.00
RDDT income_statement (annual, 2024-12-31) — Research And Development: 935152000.00
RDDT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1200838000.00
RDDT cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 6869000.00
RDDT cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
RDDT cash_flow (annual, 2024-12-31) — Sale Of Investment: 1573602000.00
RDDT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 350579000.00
RDDT income_statement (annual, 2024-12-31) — Selling General And Administration: 802026000.00
RDDT balance_sheet (annual, 2024-12-31) — Share Issued: 180315979.00
RDDT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 801646000.00
RDDT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2130749000.00
RDDT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2063166000.00
RDDT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RDDT income_statement (annual, 2024-12-31) — Tax Provision: -931000.00
RDDT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RDDT balance_sheet (annual, 2024-12-31) — Total Assets: 2336595000.00
RDDT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2130749000.00
RDDT balance_sheet (annual, 2024-12-31) — Total Debt: 26702000.00
RDDT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2130749000.00
RDDT income_statement (annual, 2024-12-31) — Total Expenses: 1860773000.00
RDDT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 205846000.00
RDDT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 113179000.00
RDDT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29822000.00
RDDT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -560568000.00
RDDT balance_sheet (annual, 2024-12-31) — Working Capital: 2047377000.00
RDDT income_statement (quarterly, 2025-03-31) — +Operating Expense: 351369000.00
RDDT income_statement (quarterly, 2025-03-31) — +Total Revenue: 392361000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 43870000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 326131000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 6361000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12306000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3390469000.00
RDDT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -8884000.00
RDDT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 182024207.00
RDDT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
RDDT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 562142000.00
RDDT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -979000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26550000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 635727000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1951142000.00
RDDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26491000.00
RDDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27502000.00
RDDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 127578000.00
RDDT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1046000.00
RDDT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 16070000.00
RDDT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1780000.00
RDDT cash_flow (quarterly, 2025-03-31) — Change In Payable: -1046000.00
RDDT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15024000.00
RDDT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17006000.00
RDDT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 23359000.00
RDDT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19597000.00
RDDT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 23359000.00
RDDT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 73585000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2217121000.00
RDDT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
RDDT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RDDT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37089000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35285000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Current Assets: 2328670000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6376000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6376000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20718000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20718000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 186821000.00
RDDT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3963000.00
RDDT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3963000.00
RDDT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201275223.00
RDDT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
RDDT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26158000.00
RDDT income_statement (quarterly, 2025-03-31) — EBIT: 3903000.00
RDDT income_statement (quarterly, 2025-03-31) — EBITDA: 7866000.00
RDDT cash_flow (quarterly, 2025-03-31) — End Cash Position: 635727000.00
RDDT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26491000.00
RDDT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 126599000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1314000.00
RDDT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 69413000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Goodwill: 42174000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65117000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47321000.00
RDDT income_statement (quarterly, 2025-03-31) — Gross Profit: 355272000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2217121000.00
RDDT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27502000.00
RDDT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
RDDT balance_sheet (quarterly, 2025-03-31) — Leases: 8028000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20174000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20174000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15885000.00
RDDT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RDDT income_statement (quarterly, 2025-03-31) — Net Income: 26158000.00
RDDT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26158000.00
RDDT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26158000.00
RDDT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26158000.00
RDDT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26158000.00
RDDT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26158000.00
RDDT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26158000.00
RDDT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -27412000.00
RDDT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36675000.00
RDDT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 889000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Net PPE: 35015000.00
RDDT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -979000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2152004000.00
RDDT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7866000.00
RDDT income_statement (quarterly, 2025-03-31) — Normalized Income: 26158000.00
RDDT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 127578000.00
RDDT income_statement (quarterly, 2025-03-31) — Operating Income: 3903000.00
RDDT income_statement (quarterly, 2025-03-31) — Operating Revenue: 358630000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 184267286.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1993000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11334000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1314000.00
RDDT income_statement (quarterly, 2025-03-31) — Other Gand A: 69413000.00
RDDT income_statement (quarterly, 2025-03-31) — Other Income Expense: 20534000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22943000.00
RDDT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1330000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8222000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12908000.00
RDDT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20534000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Payable: 7394000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Properties: 23408000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18405000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1315415000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Payables: 51264000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 86549000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61844000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RDDT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24638000.00
RDDT income_statement (quarterly, 2025-03-31) — Pretax Income: 24437000.00
RDDT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10184000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RDDT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -504846000.00
RDDT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -979000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Receivables: 350897000.00
RDDT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37089000.00
RDDT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3963000.00
RDDT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RDDT income_statement (quarterly, 2025-03-31) — Research And Development: 191271000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1174680000.00
RDDT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 477434000.00
RDDT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 90685000.00
RDDT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 160098000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Share Issued: 184267286.00
RDDT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 85414000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2217121000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2152004000.00
RDDT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RDDT income_statement (quarterly, 2025-03-31) — Tax Provision: -1721000.00
RDDT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RDDT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2437024000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2217121000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Total Debt: 26550000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2217121000.00
RDDT income_statement (quarterly, 2025-03-31) — Total Expenses: 388458000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 219903000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108354000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33082000.00
RDDT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3903000.00
RDDT balance_sheet (quarterly, 2025-03-31) — Working Capital: 2141849000.00
RDDT income_statement (quarterly, 2025-06-30) — +Operating Expense: 386016000.00
RDDT income_statement (quarterly, 2025-06-30) — +Total Revenue: 499627000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63942000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 407228000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 9089000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13600000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3468618000.00
RDDT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -6691000.00
RDDT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 185437777.00
RDDT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
RDDT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 635727000.00
RDDT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -505000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25183000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 734060000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2059941000.00
RDDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10922000.00
RDDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2076000.00
RDDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 111331000.00
RDDT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 19991000.00
RDDT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6176000.00
RDDT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1589000.00
RDDT cash_flow (quarterly, 2025-06-30) — Change In Payable: 19991000.00
RDDT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26167000.00
RDDT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9352000.00
RDDT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -81116000.00
RDDT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -65890000.00
RDDT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -81116000.00
RDDT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 98333000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2386980000.00
RDDT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
RDDT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 63000.00
RDDT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 45900000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 49108000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Current Assets: 2529930000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6572000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6572000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18826000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18826000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 210831000.00
RDDT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3934000.00
RDDT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3934000.00
RDDT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 199522433.00
RDDT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
RDDT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 89297000.00
RDDT income_statement (quarterly, 2025-06-30) — EBIT: 67711000.00
RDDT income_statement (quarterly, 2025-06-30) — EBITDA: 71645000.00
RDDT cash_flow (quarterly, 2025-06-30) — End Cash Position: 734060000.00
RDDT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10922000.00
RDDT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 110826000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3727000.00
RDDT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 68787000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Goodwill: 42174000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 62643000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47112000.00
RDDT income_statement (quarterly, 2025-06-30) — Gross Profit: 453727000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2386980000.00
RDDT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2076000.00
RDDT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
RDDT balance_sheet (quarterly, 2025-06-30) — Leases: 8051000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18611000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18611000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16880000.00
RDDT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
RDDT income_statement (quarterly, 2025-06-30) — Net Income: 89297000.00
RDDT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 89297000.00
RDDT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 89297000.00
RDDT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 89297000.00
RDDT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 89297000.00
RDDT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 89297000.00
RDDT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 89297000.00
RDDT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3925000.00
RDDT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15225000.00
RDDT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2354000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Net PPE: 33512000.00
RDDT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -505000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2324337000.00
RDDT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 71645000.00
RDDT income_statement (quarterly, 2025-06-30) — Normalized Income: 89297000.00
RDDT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 111331000.00
RDDT income_statement (quarterly, 2025-06-30) — Operating Income: 67711000.00
RDDT income_statement (quarterly, 2025-06-30) — Operating Revenue: 464785000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 187074655.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3506000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8848000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3727000.00
RDDT income_statement (quarterly, 2025-06-30) — Other Gand A: 68787000.00
RDDT income_statement (quarterly, 2025-06-30) — Other Income Expense: 21147000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20469000.00
RDDT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1611000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6117000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15780000.00
RDDT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 21147000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Payable: 7493000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Properties: 22118000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26876000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1325881000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Payables: 71435000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 120543000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 56042000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RDDT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23290000.00
RDDT income_statement (quarterly, 2025-06-30) — Pretax Income: 88858000.00
RDDT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4303000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RDDT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -556457000.00
RDDT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -505000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Receivables: 443193000.00
RDDT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 45900000.00
RDDT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3934000.00
RDDT income_statement (quarterly, 2025-06-30) — Research And Development: 196610000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1085383000.00
RDDT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 552532000.00
RDDT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 120619000.00
RDDT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 189406000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Share Issued: 187074655.00
RDDT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 89070000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2386980000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2324337000.00
RDDT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RDDT income_statement (quarterly, 2025-06-30) — Tax Provision: -439000.00
RDDT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RDDT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2632202000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2386980000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Total Debt: 25183000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2386980000.00
RDDT income_statement (quarterly, 2025-06-30) — Total Expenses: 431916000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 245222000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 102272000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34391000.00
RDDT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 67711000.00
RDDT balance_sheet (quarterly, 2025-06-30) — Working Capital: 2319099000.00
RDDT income_statement (quarterly, 2025-09-30) — +Operating Expense: 393860000.00
RDDT income_statement (quarterly, 2025-09-30) — +Total Revenue: 584911000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73053000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 487634000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 8046000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14869000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3529552000.00
RDDT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -6779000.00
RDDT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 188041632.00
RDDT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.87
RDDT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 734060000.00
RDDT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2058000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25034000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 911653000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2225823000.00
RDDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24079000.00
RDDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 16513000.00
RDDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 185159000.00
RDDT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7995000.00
RDDT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11717000.00
RDDT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2038000.00
RDDT cash_flow (quarterly, 2025-09-30) — Change In Payable: 7995000.00
RDDT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19712000.00
RDDT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2934000.00
RDDT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -80997000.00
RDDT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -60389000.00
RDDT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -80997000.00
RDDT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 177593000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2610663000.00
RDDT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
RDDT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1175000.00
RDDT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 52509000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39360000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Current Assets: 2769579000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6872000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6872000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20319000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20319000.00
RDDT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 228325000.00
RDDT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3900000.00