speb/financial-data huggingface dataset:
IDCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 709000.00
IDCC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15577000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1086784000.00
IDCC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -26168000.00
IDCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23909000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22498000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1386409000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Current Debt: 455750000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 455750000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 178291000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 178291000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 708858000.00
IDCC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20921000.00
IDCC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20921000.00
IDCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19465000.00
IDCC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19465000.00
IDCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33725000.00
IDCC income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.35
IDCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 180568000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 15507000.00
IDCC income_statement (quarterly, 2025-06-30) — EBIT: 220571000.00
IDCC income_statement (quarterly, 2025-06-30) — EBITDA: 240036000.00
IDCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 528836000.00
IDCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42669000.00
IDCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 91568000.00
IDCC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 108000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -107000.00
IDCC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17586000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Goodwill: 22421000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 340384000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41117000.00
IDCC income_statement (quarterly, 2025-06-30) — Gross Profit: 276687000.00
IDCC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11560000.00
IDCC income_statement (quarterly, 2025-06-30) — Interest Expense: 9537000.00
IDCC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9537000.00
IDCC income_statement (quarterly, 2025-06-30) — Interest Income: 8828000.00
IDCC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8828000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1559100000.00
IDCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -81728000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12947000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15289000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16566000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31855000.00
IDCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
IDCC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -26168000.00
IDCC income_statement (quarterly, 2025-06-30) — Net Income: 180568000.00
IDCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 180568000.00
IDCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 180568000.00
IDCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 180568000.00
IDCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 180568000.00
IDCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 180568000.00
IDCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 180568000.00
IDCC income_statement (quarterly, 2025-06-30) — Net Interest Income: -709000.00
IDCC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -68178000.00
IDCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IDCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IDCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -709000.00
IDCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -939000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 41117000.00
IDCC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -574000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 746400000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 102943000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 96468000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 137258000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 113631000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 96468000.00
IDCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 240036000.00
IDCC income_statement (quarterly, 2025-06-30) — Normalized Income: 180568000.00
IDCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 105118000.00
IDCC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 108000.00
IDCC income_statement (quarterly, 2025-06-30) — Operating Income: 205427000.00
IDCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 300596000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25869000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3842000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 455750000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -107000.00
IDCC income_statement (quarterly, 2025-06-30) — Other Gand A: 17586000.00
IDCC income_statement (quarterly, 2025-06-30) — Other Income Expense: 6316000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 317963000.00
IDCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -33825000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4441000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19954000.00
IDCC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6316000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Other Properties: 41117000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 419091000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Payables: 23553000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46051000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28766000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IDCC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22096000.00
IDCC income_statement (quarterly, 2025-06-30) — Pretax Income: 211034000.00
IDCC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 15000.00
IDCC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -149152000.00
IDCC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -574000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Receivables: 412544000.00
IDCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23909000.00
IDCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19465000.00
IDCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
IDCC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -26168000.00
IDCC income_statement (quarterly, 2025-06-30) — Research And Development: 53674000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10942000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2039921000.00
IDCC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 80974000.00
IDCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17586000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 70911000.00
IDCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11836000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1086784000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 746400000.00
IDCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDCC income_statement (quarterly, 2025-06-30) — Tax Provision: 30466000.00
IDCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
IDCC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23837000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1984709000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1103350000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 487605000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1086784000.00
IDCC income_statement (quarterly, 2025-06-30) — Total Expenses: 95169000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 897925000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 598300000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 189067000.00
IDCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 205427000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 45042000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1758812000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 677551000.00
IDCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 69159000.00
IDCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 164682000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9115000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 160641000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 804328000.00
IDCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25797000.00
IDCC income_statement (quarterly, 2025-09-30) — Basic EPS: 2.62
IDCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 528836000.00
IDCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15055000.00
IDCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14466000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14346000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 709000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 840270000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1263138000.00
IDCC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15507000.00
IDCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -61419000.00
IDCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14717000.00
IDCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 395930000.00
IDCC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1607000.00
IDCC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15254000.00
IDCC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6642000.00
IDCC cash_flow (quarterly, 2025-09-30) — Change In Payable: 1607000.00
IDCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16861000.00
IDCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 228066000.00
IDCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 238285000.00
IDCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 319794000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 709000.00
IDCC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15507000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1099976000.00
IDCC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -35252000.00
IDCC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 19715000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29584000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1480706000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Current Debt: 456258000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 456258000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 234510000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 234510000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 785110000.00
IDCC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -58348000.00
IDCC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -58348000.00
IDCC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19804000.00
IDCC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19804000.00
IDCC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34925000.00
IDCC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.93
IDCC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 67503000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 18041000.00
IDCC income_statement (quarterly, 2025-09-30) — EBIT: 85996000.00
IDCC income_statement (quarterly, 2025-09-30) — EBITDA: 105800000.00
IDCC cash_flow (quarterly, 2025-09-30) — End Cash Position: 848630000.00
IDCC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -61419000.00
IDCC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 380875000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 220000.00
IDCC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16091000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Goodwill: 22421000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 336402000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39188000.00
IDCC income_statement (quarterly, 2025-09-30) — Gross Profit: 144967000.00
IDCC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 70947000.00
IDCC income_statement (quarterly, 2025-09-30) — Interest Expense: 10019000.00
IDCC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10019000.00
IDCC income_statement (quarterly, 2025-09-30) — Interest Income: 9484000.00
IDCC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9484000.00
IDCC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
IDCC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1573376000.00
IDCC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14717000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12700000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14346000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17142000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31488000.00
IDCC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14000.00
IDCC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -35252000.00
IDCC income_statement (quarterly, 2025-09-30) — Net Income: 67503000.00
IDCC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 67503000.00
IDCC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 67503000.00
IDCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 67503000.00
IDCC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 67503000.00
IDCC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 67503000.00
IDCC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 67503000.00
IDCC income_statement (quarterly, 2025-09-30) — Net Interest Income: -535000.00
IDCC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 338000.00
IDCC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -14000.00
IDCC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -14000.00
IDCC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -535000.00
IDCC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10646000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Net PPE: 39188000.00
IDCC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -589000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 763574000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 111502000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 154729000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 203007000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 177403000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 154729000.00
IDCC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 105800000.00
IDCC income_statement (quarterly, 2025-09-30) — Normalized Income: 67503000.00
IDCC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 395930000.00
IDCC income_statement (quarterly, 2025-09-30) — Operating Income: 75808000.00
IDCC income_statement (quarterly, 2025-09-30) — Operating Revenue: 164682000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25783000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4718000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 456258000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 220000.00
IDCC income_statement (quarterly, 2025-09-30) — Other Gand A: 16091000.00
IDCC income_statement (quarterly, 2025-09-30) — Other Income Expense: 704000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 313981000.00
IDCC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 119969000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4273000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19919000.00
IDCC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 704000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Other Properties: 39188000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 422868000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Payables: 27156000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56740000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37602000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IDCC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18885000.00
IDCC income_statement (quarterly, 2025-09-30) — Pretax Income: 75977000.00
IDCC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
IDCC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -81341000.00
IDCC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -589000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Receivables: 185605000.00
IDCC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19715000.00
IDCC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19804000.00
IDCC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14000.00
IDCC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -35252000.00
IDCC income_statement (quarterly, 2025-09-30) — Research And Development: 53068000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8360000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2088823000.00
IDCC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 81679000.00
IDCC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16091000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Share Issued: 70963000.00
IDCC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9301000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1099976000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 763574000.00
IDCC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IDCC income_statement (quarterly, 2025-09-30) — Tax Provision: 8474000.00
IDCC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
IDCC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 24964000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2139500000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1117118000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Total Debt: 487746000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1099976000.00
IDCC income_statement (quarterly, 2025-09-30) — Total Expenses: 88874000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1039524000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 658794000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 254414000.00
IDCC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 75808000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 45180000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1794104000.00
IDCC balance_sheet (quarterly, 2025-09-30) — Working Capital: 695596000.00
IDCC income_statement (annual, 2025-12-31) — +Operating Expense: 279520000.00
IDCC income_statement (quarterly, 2025-12-31) — +Operating Expense: 78103000.00
IDCC income_statement (annual, 2025-12-31) — +Total Revenue: 834015000.00
IDCC income_statement (quarterly, 2025-12-31) — +Total Revenue: 158230000.00
IDCC balance_sheet (annual, 2025-12-31) — Accounts Payable: 10048000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10048000.00
IDCC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69816000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69816000.00
IDCC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22272000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22272000.00
IDCC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 816903000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 816903000.00
IDCC income_statement (annual, 2025-12-31) — Basic Average Shares: 25794000.00
IDCC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25724000.00
IDCC income_statement (annual, 2025-12-31) — Basic EPS: 15.77
IDCC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.67
IDCC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 551547000.00
IDCC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 848630000.00
IDCC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3452000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3452000.00
IDCC cash_flow (annual, 2025-12-31) — Capital Expenditure: -70515000.00
IDCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15253000.00
IDCC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -54627000.00
IDCC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -15036000.00
IDCC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13540000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13540000.00
IDCC balance_sheet (annual, 2025-12-31) — Capital Stock: 709000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 709000.00
IDCC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 738960000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 738960000.00
IDCC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1243160000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1243160000.00
IDCC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60682000.00
IDCC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -18041000.00
IDCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -201449000.00
IDCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -54410000.00
IDCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -140280000.00
IDCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103343000.00
IDCC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 544450000.00
IDCC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63391000.00
IDCC cash_flow (annual, 2025-12-31) — Change In Account Payable: 3950000.00
IDCC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1542000.00
IDCC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1026000.00
IDCC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 701000.00
IDCC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -55548000.00
IDCC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -34862000.00
IDCC cash_flow (annual, 2025-12-31) — Change In Payable: 3950000.00
IDCC cash_flow (quarterly, 2025-12-31) — Change In Payable: 1542000.00
IDCC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4976000.00
IDCC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2243000.00
IDCC cash_flow (annual, 2025-12-31) — Change In Receivables: 118486000.00
IDCC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 90825000.00
IDCC cash_flow (annual, 2025-12-31) — Change In Working Capital: 67914000.00
IDCC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 58206000.00
IDCC cash_flow (annual, 2025-12-31) — Changes In Cash: 202721000.00
IDCC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -94362000.00
IDCC balance_sheet (annual, 2025-12-31) — Common Stock: 709000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Common Stock: 709000.00
IDCC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60682000.00
IDCC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -18041000.00
IDCC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1101120000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1101120000.00
IDCC cash_flow (annual, 2025-12-31) — Common Stock Payments: -102319000.00
IDCC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35650000.00
IDCC income_statement (annual, 2025-12-31) — Cost Of Revenue: 93642000.00
IDCC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32341000.00
IDCC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22326000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22326000.00
IDCC balance_sheet (annual, 2025-12-31) — Current Assets: 1387970000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1387970000.00
IDCC balance_sheet (annual, 2025-12-31) — Current Debt: 458376000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Current Debt: 458376000.00
IDCC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 458376000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 458376000.00
IDCC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 193722000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 193722000.00
IDCC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 193722000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 193722000.00
IDCC balance_sheet (annual, 2025-12-31) — Current Liabilities: 752502000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 752502000.00
IDCC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -13394000.00
IDCC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13382000.00
IDCC cash_flow (annual, 2025-12-31) — Deferred Tax: -13394000.00
IDCC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13382000.00
IDCC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 77531000.00
IDCC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20049000.00
IDCC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77531000.00
IDCC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20049000.00
IDCC income_statement (annual, 2025-12-31) — Diluted Average Shares: 34474000.00
IDCC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35745000.00
IDCC income_statement (annual, 2025-12-31) — Diluted EPS: 11.80
IDCC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.20
IDCC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 406644000.00
IDCC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 42971000.00
IDCC balance_sheet (annual, 2025-12-31) — Dividends Payable: 17980000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 17980000.00
IDCC income_statement (annual, 2025-12-31) — EBIT: 509394000.00
IDCC income_statement (quarterly, 2025-12-31) — EBIT: 60737000.00
IDCC income_statement (annual, 2025-12-31) — EBITDA: 586925000.00
IDCC income_statement (quarterly, 2025-12-31) — EBITDA: 80786000.00
IDCC cash_flow (annual, 2025-12-31) — End Cash Position: 754268000.00
IDCC cash_flow (quarterly, 2025-12-31) — End Cash Position: 754268000.00
IDCC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -201449000.00
IDCC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -54410000.00
IDCC cash_flow (annual, 2025-12-31) — Free Cash Flow: 473935000.00
IDCC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 48138000.00
IDCC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 299000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 299000.00
IDCC income_statement (annual, 2025-12-31) — General And Administrative Expense: 68088000.00
IDCC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20843000.00
IDCC balance_sheet (annual, 2025-12-31) — Goodwill: 24073000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Goodwill: 24073000.00
IDCC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 342830000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 342830000.00
IDCC balance_sheet (annual, 2025-12-31) — Gross PPE: 59782000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59782000.00
IDCC income_statement (annual, 2025-12-31) — Gross Profit: 740373000.00
IDCC income_statement (quarterly, 2025-12-31) — Gross Profit: 125889000.00
IDCC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 109131000.00
IDCC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 16420000.00
IDCC income_statement (annual, 2025-12-31) — Interest Expense: 39962000.00
IDCC income_statement (quarterly, 2025-12-31) — Interest Expense: 10535000.00
IDCC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39962000.00
IDCC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10535000.00
IDCC income_statement (annual, 2025-12-31) — Interest Income: 40025000.00
IDCC income_statement (quarterly, 2025-12-31) — Interest Income: 12449000.00
IDCC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40025000.00
IDCC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12449000.00
IDCC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16100000.00
IDCC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8050000.00
IDCC balance_sheet (annual, 2025-12-31) — Invested Capital: 1575788000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1575788000.00
IDCC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -140280000.00
IDCC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -103343000.00
IDCC balance_sheet (annual, 2025-12-31) — Investments And Advances: 11718000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11718000.00
IDCC balance_sheet (annual, 2025-12-31) — Leases: 14844000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Leases: 14844000.00
IDCC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13540000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13540000.00
IDCC balance_sheet (annual, 2025-12-31) — Long Term Debt: 16292000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16292000.00
IDCC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29832000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29832000.00
IDCC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1497000.00
IDCC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -199000.00
IDCC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26405000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26405000.00
IDCC income_statement (annual, 2025-12-31) — Minority Interests: 0.00
IDCC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8750000.00
IDCC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -102319000.00
IDCC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -35650000.00
IDCC income_statement (annual, 2025-12-31) — Net Income: 406644000.00
IDCC income_statement (quarterly, 2025-12-31) — Net Income: 42971000.00
IDCC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 406644000.00
IDCC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 42971000.00
IDCC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 406644000.00
IDCC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 42971000.00
IDCC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 406644000.00
IDCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42971000.00
IDCC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 406644000.00
IDCC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42971000.00
IDCC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 406644000.00
IDCC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 42971000.00
IDCC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 406644000.00
IDCC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42971000.00
IDCC income_statement (annual, 2025-12-31) — Net Interest Income: 63000.00
IDCC income_statement (quarterly, 2025-12-31) — Net Interest Income: 1914000.00
IDCC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -61015000.00
IDCC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -79340000.00
IDCC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1497000.00
IDCC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -199000.00
IDCC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1497000.00
IDCC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -199000.00
IDCC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 63000.00
IDCC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1914000.00
IDCC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -44281000.00
IDCC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -519000.00
IDCC balance_sheet (annual, 2025-12-31) — Net PPE: 37510000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Net PPE: 37510000.00
IDCC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15888000.00
IDCC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -217000.00
IDCC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 758290000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 758290000.00
IDCC balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 119846000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 119846000.00
IDCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 141326000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 141326000.00
IDCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 161336000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 161336000.00
IDCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 135882000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 135882000.00
IDCC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 141326000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 141326000.00
IDCC income_statement (annual, 2025-12-31) — Normalized EBITDA: 586925000.00
IDCC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 80786000.00
IDCC income_statement (annual, 2025-12-31) — Normalized Income: 406644000.00
IDCC income_statement (quarterly, 2025-12-31) — Normalized Income: 42971000.00
IDCC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 544450000.00
IDCC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 63391000.00
IDCC income_statement (annual, 2025-12-31) — Operating Income: 460853000.00
IDCC income_statement (quarterly, 2025-12-31) — Operating Income: 47786000.00
IDCC income_statement (annual, 2025-12-31) — Operating Revenue: 833486000.00
IDCC income_statement (quarterly, 2025-12-31) — Operating Revenue: 157701000.00
IDCC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25685000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25685000.00
IDCC balance_sheet (annual, 2025-12-31) — Other Current Assets: 6713000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6713000.00
IDCC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 458376000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 458376000.00
IDCC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 299000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 299000.00
IDCC income_statement (annual, 2025-12-31) — Other Gand A: 68088000.00
IDCC income_statement (quarterly, 2025-12-31) — Other Gand A: 20843000.00
IDCC income_statement (annual, 2025-12-31) — Other Income Expense: 8516000.00
IDCC income_statement (quarterly, 2025-12-31) — Other Income Expense: 502000.00
IDCC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 318757000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 318757000.00
IDCC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37401000.00
IDCC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -83738000.00
IDCC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23091000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23091000.00
IDCC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19500000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19500000.00
IDCC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8516000.00
IDCC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 502000.00
IDCC balance_sheet (annual, 2025-12-31) — Other Properties: 15081000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Other Properties: 15081000.00
IDCC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 504200000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 504200000.00
IDCC balance_sheet (annual, 2025-12-31) — Payables: 28028000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Payables: 28028000.00
IDCC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50354000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50354000.00
IDCC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50050000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50050000.00
IDCC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IDCC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IDCC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13335000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13335000.00
IDCC income_statement (annual, 2025-12-31) — Pretax Income: 469432000.00
IDCC income_statement (quarterly, 2025-12-31) — Pretax Income: 50202000.00
IDCC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7330000.00
IDCC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1000.00
IDCC balance_sheet (annual, 2025-12-31) — Properties: 0.00
IDCC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IDCC cash_flow (annual, 2025-12-31) — Purchase Of Business: -8750000.00
IDCC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -480501000.00
IDCC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -163144000.00
IDCC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15888000.00
IDCC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -217000.00
IDCC balance_sheet (annual, 2025-12-31) — Receivables: 109454000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Receivables: 109454000.00
IDCC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 93642000.00
IDCC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32341000.00
IDCC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77531000.00
IDCC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20049000.00
IDCC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1497000.00
IDCC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -199000.00
IDCC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -102319000.00
IDCC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35650000.00
IDCC income_statement (annual, 2025-12-31) — Research And Development: 211432000.00
IDCC income_statement (quarterly, 2025-12-31) — Research And Development: 57260000.00
IDCC balance_sheet (annual, 2025-12-31) — Restricted Cash: 15308000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15308000.00
IDCC balance_sheet (annual, 2025-12-31) — Retained Earnings: 2113240000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2113240000.00
IDCC cash_flow (annual, 2025-12-31) — Sale Of Investment: 419486000.00
IDCC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 83804000.00
IDCC income_statement (annual, 2025-12-31) — Selling General And Administration: 68088000.00
IDCC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20843000.00
IDCC balance_sheet (annual, 2025-12-31) — Share Issued: 70965000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Share Issued: 70965000.00
IDCC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43156000.00
IDCC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12521000.00
IDCC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1101120000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1101120000.00
IDCC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 758290000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 758290000.00
IDCC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDCC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDCC income_statement (annual, 2025-12-31) — Tax Provision: 62788000.00
IDCC income_statement (quarterly, 2025-12-31) — Tax Provision: 7231000.00
IDCC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
IDCC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
IDCC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39638000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39638000.00
IDCC balance_sheet (annual, 2025-12-31) — Total Assets: 2064290000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2064290000.00
IDCC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1117412000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1117412000.00
IDCC balance_sheet (annual, 2025-12-31) — Total Debt: 488208000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Total Debt: 488208000.00
IDCC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1101120000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1101120000.00
IDCC income_statement (annual, 2025-12-31) — Total Expenses: 373162000.00
IDCC income_statement (quarterly, 2025-12-31) — Total Expenses: 110444000.00
IDCC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 963170000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 963170000.00
IDCC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 676321000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 676321000.00
IDCC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210668000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210668000.00
IDCC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 460853000.00
IDCC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 47786000.00
IDCC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 45280000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 45280000.00
IDCC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1830031000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1830031000.00
IDCC balance_sheet (annual, 2025-12-31) — Working Capital: 635468000.00
IDCC balance_sheet (quarterly, 2025-12-31) — Working Capital: 635468000.00
IDCC income_statement (quarterly, 2026-03-31) — +Operating Expense: 71036000.00
IDCC income_statement (quarterly, 2026-03-31) — +Total Revenue: 205416000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17342000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 208327000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1063941000.00
IDCC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25721000.00
IDCC income_statement (quarterly, 2026-03-31) — Basic EPS: 2.93
IDCC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 754268000.00
IDCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15078000.00
IDCC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14167000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13435000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 719000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 607599000.00
IDCC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1081859000.00
IDCC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17980000.00
IDCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -169165000.00
IDCC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16406000.00