speb/financial-data huggingface dataset:
IK1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35524000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 76375000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 87000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1119740000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1119740000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 372823000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39019000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -119016000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -68950000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -932000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -113494000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -69882000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -69882000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -43151000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8738000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -932000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -235265000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8738000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 214788000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 87000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 872915000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -216596000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 843803000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1800801000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11084000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11084000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1498873000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 826000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 826000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 70116000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70116000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 10566000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 493300000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
IK1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33864000.00
IK1.DE income_statement (quarterly, 2025-03-31) — EBIT: -46331000.00
IK1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 23785000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -45000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 45000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1544981000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 372823000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -154540000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2495000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2495000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
IK1.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 164394000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1555116000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2459641000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 125345000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 565003000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1850000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 5094000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5094000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Interest Income: 9489000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9489000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3139000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2715484000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39019000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 13155000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 588116000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65291000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1842569000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1907860000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 588116000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13155000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -216596000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 722829000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Net Income: -33864000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33864000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33864000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33864000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33864000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -33864000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33864000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -32877000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 4395000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 588116000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 588116000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4395000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2093000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3495000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 125345000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2647000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1586726000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21290000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -36004551.64
IK1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -119016000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2450000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Operating Income: -46331000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1305428000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 496339000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 108293000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 910712000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 36488000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 164394000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 2517000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 904525000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2775000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 116871000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 150156000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 125345000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 577077000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -39419000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3396000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -32877000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2647000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 147527000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 843803000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70116000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -216596000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Research And Development: 103260000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 425241000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6475092000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 343680000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 508074000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 517173000.00
IK1.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 78846000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 872915000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1586726000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 354448.36
IK1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -5600000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
IK1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4515813000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2715484000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1918944000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 872915000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1455137000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3642898000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2715012000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2144025000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -46331000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -4395000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2495000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2495000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 75443000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20834000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 779742000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 301928000.00
IK1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 507304000.00
IK1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1512507000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136573000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8197948000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 496517000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
IK1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1544981000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34087000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 73693000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1261969000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1261969000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -119689000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35259000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 173921000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -29491000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 8885000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -136375000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -20606000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20606000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 43366000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7454000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 8885000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -121069000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2373000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18973000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 87000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1009628000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -127997000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 854559000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1786699000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11361000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11361000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1334553000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -730000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -730000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 65299000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 65299000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 14205000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 529454000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
IK1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 157936000.00
IK1.DE income_statement (quarterly, 2025-06-30) — EBIT: 181557000.00
IK1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 246856000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -191000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 191000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1563954000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -119689000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 139834000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5851000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5851000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 36488000.00
IK1.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 165700000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1555116000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2435112000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 122280000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 657948000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 11640000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11640000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Interest Income: 12305000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12305000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6282000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2845878000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35259000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13882000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62332000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1836250000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1898582000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1500000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13882000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -127997000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 574281000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Net Income: 157936000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 157936000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 157936000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 157936000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 157936000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 157936000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 157936000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -29771000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 665000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1500000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1500000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 665000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1172000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 122280000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4316000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1425484000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 252707000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 163383281.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 173921000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6042000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 150644000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1427532000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 496051000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 86172000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 770030000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 36488000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 165700000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 18608000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 879996000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -18258000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 116329000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 133006000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 24459000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 122280000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 553162000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 169917000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9808000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -29771000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4316000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 136573000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 854559000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 65299000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1500000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -127997000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Research And Development: 108417000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 301985000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6317156000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 233187000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 398887000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 520537000.00
IK1.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 84701000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1009628000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1425484000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -403719.00
IK1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 11790000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
IK1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4474302000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2845878000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1909943000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1009628000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1361863000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3464674000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2687603000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2130121000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 150644000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5851000.00
IK1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5851000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 84328000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24486000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 907739000.00
IK1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 452146000.00
IK1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 631830000.00
IK1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1144019000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 121472000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8280234000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 496600000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.52
IK1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1563954000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39560000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 70645000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1228275000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1228275000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -101413000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -41831000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 287477000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 153429000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 3715000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 299155000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 157144000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 157144000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -28448000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5144000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 3715000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 432995000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6562000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 144233000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 87000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 732286000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -102840000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 784079000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1945029000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11464000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11464000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1776332000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3617000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3617000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 66071000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 66071000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7367000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 496600000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.52
IK1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -256788000.00
IK1.DE income_statement (quarterly, 2025-09-30) — EBIT: -271890000.00
IK1.DE income_statement (quarterly, 2025-09-30) — EBITDA: -205819000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 1657000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1657000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1708187000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -101413000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 247917000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4233000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4233000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 36488000.00
IK1.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 156780000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1555116000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2416157000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 118194000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 359940000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9209000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2568232000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -41831000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 19388000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 59181000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1835946000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1895127000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1500000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19388000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -102840000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 607671000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Net Income: -256788000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -256788000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -256788000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -256788000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -256788000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -256788000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -256788000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -35127000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -19573000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1500000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1500000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19573000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2271000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 118194000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4433000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1683871000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -210052000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -260830515.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 287477000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5890000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Operating Income: -271890000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1047419000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 496503000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115370000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1053482000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 36488000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 156780000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 20953000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 861041000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -17767000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 125467000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 125080000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16720000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 118194000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 711386000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -270510000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2927000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -35127000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4433000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 121472000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 784079000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 66071000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1500000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -102840000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Research And Development: 114680000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 479912000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6573944000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 360370000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 517150000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 523310000.00
IK1.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 72473000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 732286000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1683871000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 190485.00
IK1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -12065000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
IK1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4624235000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2568232000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1906591000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 732286000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1415909000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3891949000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2679206000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2115617000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -271890000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 19573000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4233000.00
IK1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4233000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 88043000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26807000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1010579000.00
IK1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 168697000.00
IK1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2513395000.00
IK1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 762927000.00
IK1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 6054525000.00
IK1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1989193000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 67860000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67860000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 105577000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105577000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -104801000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -104801000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8424833000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8424833000.00
IK1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 495900000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 532000000.00
IK1.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.01
IK1.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.28
IK1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1330193000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1708187000.00
IK1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -154462000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45291000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 54186000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54186000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 91000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1127545000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1127545000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1127545000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1127545000.00
IK1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -222456000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -374177000.00
IK1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -165997000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49888000.00
IK1.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 662855000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 320473000.00
IK1.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 132182000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 77194000.00
IK1.DE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 15243000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 3575000.00
IK1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -38597000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -87883000.00
IK1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 147425000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 80769000.00
IK1.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 147425000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 80769000.00
IK1.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14473000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13760000.00
IK1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 2993000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14041000.00
IK1.DE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 15243000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 3575000.00
IK1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 97348000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20687000.00
IK1.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -57695000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -40022000.00
IK1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 274402000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -103592000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 91000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 91000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 631461000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 631461000.00
IK1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15243000.00
IK1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -829287000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -381854000.00
IK1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3556947000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1074506000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 388103000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 388103000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1815009000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1815009000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9795000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9795000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9795000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9795000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 56433000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 56433000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 56433000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 56433000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1755471000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1755471000.00
IK1.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -18225000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -14704000.00
IK1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -18225000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -14704000.00
IK1.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 275488000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 74002000.00
IK1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 275488000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 74002000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
IK1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 495900000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 545704000.00
IK1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
IK1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
IK1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4033000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 128683000.00
IK1.DE income_statement (annual, 2025-12-31) — EBIT: -15817000.00
IK1.DE income_statement (quarterly, 2025-12-31) — EBIT: 151760000.00
IK1.DE income_statement (annual, 2025-12-31) — EBITDA: 259671000.00
IK1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 225762000.00
IK1.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 971000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -450000.00
IK1.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -971000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 450000.00
IK1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1604595000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1604595000.00
IK1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -222456000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -374177000.00
IK1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 508393000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 275182000.00
IK1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -341000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 536000.00
IK1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IK1.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4747000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3870000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
IK1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 673603000.00
IK1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 186729000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1597647000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1597647000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2486848000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2486848000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 205692000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 205692000.00
IK1.DE income_statement (annual, 2025-12-31) — Gross Profit: 2497578000.00
IK1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 914687000.00
IK1.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8236000.00
IK1.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27881000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9251000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2467101000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2467101000.00
IK1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -165997000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -49888000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 18938000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 18938000.00
IK1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15243000.00
IK1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 588116000.00
IK1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IK1.DE balance_sheet (annual, 2025-12-31) — Leases: 61517000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Leases: 61517000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44391000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44391000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1835640000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1835640000.00
IK1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1880031000.00
IK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1880031000.00