speb/financial-data huggingface dataset:
R35.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.24
R35.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2066604000.00
R35.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5061000.00
R35.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 591927000.00
R35.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
R35.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2160236000.00
R35.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2160236000.00
R35.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1366023000.00
R35.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1366023000.00
R35.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 794213000.00
R35.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 794213000.00
R35.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -89203000.00
R35.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25061000.00
R35.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 218045000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -110678000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 38385000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -66142000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11769000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -60140000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -189007000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Payable: -110678000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -72293000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11299000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1893000.00
R35.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -408757000.00
R35.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1893000.00
R35.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 103781000.00
R35.DE balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
R35.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2492737000.00
R35.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
R35.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2307253000.00
R35.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 506415000.00
R35.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3234163000.00
R35.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79221000.00
R35.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 79221000.00
R35.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 105718000.00
R35.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 105718000.00
R35.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1232502000.00
R35.DE cash_flow (annual, 2024-12-31) — Depreciation: 110085000.00
R35.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 339425000.00
R35.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 339425000.00
R35.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 144630000.00
R35.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 145554000.00
R35.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.89
R35.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.24
R35.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -129386000.00
R35.DE income_statement (annual, 2024-12-31) — EBIT: -119547000.00
R35.DE income_statement (annual, 2024-12-31) — EBITDA: 219878000.00
R35.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9746000.00
R35.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2160639000.00
R35.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -89203000.00
R35.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 212984000.00
R35.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1737000.00
R35.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 370955000.00
R35.DE balance_sheet (annual, 2024-12-31) — Goodwill: 161519000.00
R35.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 426341000.00
R35.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 885167000.00
R35.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 684438000.00
R35.DE income_statement (annual, 2024-12-31) — Gross Profit: 1805645000.00
R35.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19406000.00
R35.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6171000.00
R35.DE income_statement (annual, 2024-12-31) — Interest Expense: 411000.00
R35.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 411000.00
R35.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 460000.00
R35.DE balance_sheet (annual, 2024-12-31) — Inventory: 158271000.00
R35.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2492737000.00
R35.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25061000.00
R35.DE balance_sheet (annual, 2024-12-31) — Leases: 286585000.00
R35.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 512706000.00
R35.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 512706000.00
R35.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
R35.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
R35.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 93348000.00
R35.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
R35.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
R35.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6447000.00
R35.DE income_statement (annual, 2024-12-31) — Net Income: -129386000.00
R35.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -129386000.00
R35.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -129386000.00
R35.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -129386000.00
R35.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -129386000.00
R35.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -129386000.00
R35.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -129386000.00
R35.DE income_statement (annual, 2024-12-31) — Net Interest Income: -411000.00
R35.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000000.00
R35.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
R35.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
R35.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
R35.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
R35.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -411000.00
R35.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -98583000.00
R35.DE balance_sheet (annual, 2024-12-31) — Net PPE: 518195000.00
R35.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5061000.00
R35.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2066396000.00
R35.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25050000.00
R35.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 25050000.00
R35.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 219878000.00
R35.DE income_statement (annual, 2024-12-31) — Normalized Income: -129386000.00
R35.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 218045000.00
R35.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6447000.00
R35.DE income_statement (annual, 2024-12-31) — Operating Income: -218167000.00
R35.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4112898000.00
R35.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 145910000.00
R35.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 103146000.00
R35.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1737000.00
R35.DE income_statement (annual, 2024-12-31) — Other Gand A: 370955000.00
R35.DE income_statement (annual, 2024-12-31) — Other Income Expense: 98620000.00
R35.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 264822000.00
R35.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2845000.00
R35.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 125234000.00
R35.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40938000.00
R35.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 98620000.00
R35.DE balance_sheet (annual, 2024-12-31) — Other Payable: 267163000.00
R35.DE balance_sheet (annual, 2024-12-31) — Other Properties: 304505000.00
R35.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
R35.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
R35.DE balance_sheet (annual, 2024-12-31) — Payables: 541148000.00
R35.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1047563000.00
R35.DE income_statement (annual, 2024-12-31) — Pretax Income: -119958000.00
R35.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9380000.00
R35.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
R35.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 790000.00
R35.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
R35.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
R35.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5061000.00
R35.DE balance_sheet (annual, 2024-12-31) — Receivables: 812510000.00
R35.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2307253000.00
R35.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 339425000.00
R35.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
R35.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
R35.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
R35.DE income_statement (annual, 2024-12-31) — Research And Development: 720145000.00
R35.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1426973000.00
R35.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 932712000.00
R35.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1303667000.00
R35.DE balance_sheet (annual, 2024-12-31) — Share Issued: 145910000.00
R35.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 384662000.00
R35.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2492737000.00
R35.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2066396000.00
R35.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
R35.DE income_statement (annual, 2024-12-31) — Tax Provision: 9428000.00
R35.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
R35.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4303933000.00
R35.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2492737000.00
R35.DE balance_sheet (annual, 2024-12-31) — Total Debt: 591927000.00
R35.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2492737000.00
R35.DE income_statement (annual, 2024-12-31) — Total Expenses: 4331065000.00
R35.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1811196000.00
R35.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1069770000.00
R35.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 578694000.00
R35.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -218167000.00
R35.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1409000.00
R35.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2001661000.00
R35.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 502775000.00
R35.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1020672000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 194576000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 650187000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -176915000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3980854000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -50240000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 48044000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 48044000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2870000.00
R35.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 146197000.00
R35.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
R35.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2160639000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1931000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 577118000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2256153000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2256153000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36072000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8931000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 138732000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -79459000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -57984000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 22974000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2790000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -18541000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -32920000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -79459000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -137443000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12381000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 161122000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14399000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 161122000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 93729000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2525709000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
R35.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 575627000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 427146000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3147041000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 81034000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 81034000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 115839000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 115839000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1099173000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 26767000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 74811000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74811000.00
R35.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 146197000.00
R35.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
R35.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -27431000.00
R35.DE income_statement (quarterly, 2025-03-31) — EBIT: -40081000.00
R35.DE income_statement (quarterly, 2025-03-31) — EBITDA: 34730000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2188000.00
R35.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2256556000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36072000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 136801000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -756000.00
R35.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94503000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 161519000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 413357000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 700427000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 672680000.00
R35.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 445045000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2162000.00
R35.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 433000.00
R35.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 433000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 28000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 135297000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2525709000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8931000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Leases: 285871000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 496084000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 496084000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 94663000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
R35.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 243000.00
R35.DE income_statement (quarterly, 2025-03-31) — Net Income: -27431000.00
R35.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -27431000.00
R35.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -27431000.00
R35.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27431000.00
R35.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27431000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -27431000.00
R35.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -27431000.00
R35.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -433000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7000000.00
R35.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -433000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -38508000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 495765000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1931000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2112352000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 25122000.00
R35.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25122000.00
R35.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34730000.00
R35.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -27431000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 138732000.00
R35.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 243000.00
R35.DE income_statement (quarterly, 2025-03-31) — Operating Income: -57730000.00
R35.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1020672000.00
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R35.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -425000.00
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R35.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33786000.00
R35.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 17649000.00
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R35.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 520991000.00
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R35.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
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R35.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
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R35.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149675000.00
R35.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
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R35.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 84640000.00
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R35.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2019234000.00
R35.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
R35.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -5830000.00
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R35.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2590552000.00
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R35.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 515433000.00
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R35.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 147466000.00
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R35.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -78189000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 126467000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1314000.00
R35.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 91121000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 309406000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 541072000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 805750000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 654448000.00
R35.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 524899000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2400000.00
R35.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 455000.00
R35.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 455000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 346000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -19300000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 140682000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2625086000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -726136000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Leases: 287245000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 457405000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 457405000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 94326000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
R35.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 308000.00
R35.DE income_statement (quarterly, 2025-09-30) — Net Income: 24812000.00
R35.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24812000.00
R35.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24812000.00
R35.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24812000.00
R35.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24812000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24812000.00
R35.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24812000.00
R35.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -455000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -735000000.00
R35.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -455000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43563000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 455686000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1136000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2084014000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28046000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 28046000.00
R35.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 122926000.00
R35.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 24812000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 127603000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 308000.00
R35.DE income_statement (quarterly, 2025-09-30) — Operating Income: 9466000.00
R35.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1210638000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147751771.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 140239000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1314000.00
R35.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 91121000.00
R35.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 29019000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 231666000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 159982000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1407000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 71835000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 71267000.00
R35.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 29019000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 280845000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 272877000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 726875000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Payables: 440300000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1006793000.00
R35.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 38030000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 15374000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
R35.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 838000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
R35.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -725000000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1136000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 745405000.00
R35.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 685739000.00
R35.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 84441000.00
R35.DE income_statement (quarterly, 2025-09-30) — Research And Development: 182235000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1469089000.00
R35.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 242077000.00
R35.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 333198000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 147751771.00
R35.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 88031000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2625086000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2084014000.00
R35.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
R35.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 13218000.00
R35.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35