speb/financial-data huggingface dataset:
BTDR income_statement (quarterly, 2025-06-30) — Pretax Income: -147930000.00
BTDR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -78472000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Properties: 341000000.00
BTDR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
BTDR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1200000.00
BTDR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -111491000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 79795000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Receivables: 28268000.00
BTDR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 142762000.00
BTDR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -42821000.00
BTDR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9000000.00
BTDR income_statement (quarterly, 2025-06-30) — Research And Development: 20577000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12965000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -387264000.00
BTDR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BTDR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1626000.00
BTDR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21764000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Share Issued: 211862285.00
BTDR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 706751000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 587740000.00
BTDR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BTDR income_statement (quarterly, 2025-06-30) — Tax Provision: -197000.00
BTDR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BTDR cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -502000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2041070000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 790143000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Total Debt: 625718000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 706751000.00
BTDR income_statement (quarterly, 2025-06-30) — Total Expenses: 180482000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1334319000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 925750000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 252284000.00
BTDR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -134237000.00
BTDR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -9191000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2764000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2401000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 145762.00
BTDR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 290607000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Work In Process: 125445000.00
BTDR balance_sheet (quarterly, 2025-06-30) — Working Capital: 33285000.00
BTDR income_statement (quarterly, 2025-09-30) — +Operating Expense: 33969000.00
BTDR income_statement (quarterly, 2025-09-30) — +Total Revenue: 169708000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 78049000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17628000.00
BTDR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 208619000.00
BTDR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.28
BTDR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 299792000.00
BTDR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -59748000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 91691000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
BTDR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 196252000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 284584000.00
BTDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 388197000.00
BTDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 27203000.00
BTDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -520282000.00
BTDR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -104882000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
BTDR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 573811000.00
BTDR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 91414000.00
BTDR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BTDR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 128881000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1288570000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8128000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Current Debt: 562164000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 570292000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 52512000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 52512000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1435717000.00
BTDR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 208619000.00
BTDR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.28
BTDR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -266685000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 11419000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3535000.00
BTDR income_statement (quarterly, 2025-09-30) — EBIT: 6858000.00
BTDR income_statement (quarterly, 2025-09-30) — EBITDA: 6858000.00
BTDR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1342000.00
BTDR cash_flow (quarterly, 2025-09-30) — End Cash Position: 196252000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40770000.00
BTDR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 388197000.00
BTDR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -580030000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1518367000.00
BTDR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20108000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Goodwill: 35818000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 134959000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 899685000.00
BTDR income_statement (quarterly, 2025-09-30) — Gross Profit: 40827000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 8564000.00
BTDR cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -10421000.00
BTDR cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 1360000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Inventory: 231544000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1398074000.00
BTDR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 27203000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 30098000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 40770000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 40770000.00
BTDR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 91414000.00
BTDR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 346000000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 83563000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 262099000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 345662000.00
BTDR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 346000000.00
BTDR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -50185000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 406344000.00
BTDR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BTDR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 91414000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Net Debt: 628011000.00
BTDR income_statement (quarterly, 2025-09-30) — Net Income: -266685000.00
BTDR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -266685000.00
BTDR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -266685000.00
BTDR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -266685000.00
BTDR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -266685000.00
BTDR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -266685000.00
BTDR income_statement (quarterly, 2025-09-30) — Net Interest Income: -29416000.00
BTDR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2070000.00
BTDR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 295815000.00
BTDR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 295815000.00
BTDR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -29416000.00
BTDR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -714000.00
BTDR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 89021000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Net PPE: 899685000.00
BTDR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -59748000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 438852000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8333000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 79400000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 65130000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8333000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14270000.00
BTDR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6858000.00
BTDR income_statement (quarterly, 2025-09-30) — Normalized Income: -266685000.00
BTDR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -520282000.00
BTDR income_statement (quarterly, 2025-09-30) — Operating Income: 6858000.00
BTDR income_statement (quarterly, 2025-09-30) — Operating Revenue: 169708000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 221744489.00
BTDR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 564747000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 562164000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 672511000.00
BTDR income_statement (quarterly, 2025-09-30) — Other Gand A: 20108000.00
BTDR income_statement (quarterly, 2025-09-30) — Other Income Expense: -238494000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 99141000.00
BTDR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -511165000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34664000.00
BTDR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -238494000.00
BTDR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -26511000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Other Payable: 50254000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Other Properties: 493341000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 163937000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 88332000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Payables: 140402000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 140402000.00
BTDR income_statement (quarterly, 2025-09-30) — Pretax Income: -261052000.00
BTDR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1682000.00
BTDR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
BTDR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2070000.00
BTDR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -59748000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Receivables: 192984000.00
BTDR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 128881000.00
BTDR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -50185000.00
BTDR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BTDR income_statement (quarterly, 2025-09-30) — Research And Development: 39088000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 14711000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -653949000.00
BTDR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BTDR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1284000.00
BTDR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21392000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Share Issued: 221890251.00
BTDR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 573811000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 438852000.00
BTDR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BTDR income_statement (quarterly, 2025-09-30) — Tax Provision: 5633000.00
BTDR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BTDR cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -56000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2437079000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 835910000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Total Debt: 915954000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 573811000.00
BTDR income_statement (quarterly, 2025-09-30) — Total Expenses: 162850000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1863268000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1148509000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 427551000.00
BTDR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -231636000.00
BTDR income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 29416000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8564000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2489000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 145762.00
BTDR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 290607000.00
BTDR balance_sheet (quarterly, 2025-09-30) — Working Capital: -147147000.00
BTDR income_statement (annual, 2025-12-31) — +Operating Expense: 245561000.00
BTDR income_statement (quarterly, 2025-12-31) — +Operating Expense: 89401000.00
BTDR income_statement (annual, 2025-12-31) — +Total Revenue: 620253000.00
BTDR income_statement (quarterly, 2025-12-31) — +Total Revenue: 224835000.00
BTDR balance_sheet (annual, 2025-12-31) — Accounts Payable: 119818000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 119818000.00
BTDR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31374000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31374000.00
BTDR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -396156000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -396156000.00
BTDR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23507000.00
BTDR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23507000.00
BTDR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 22336000.00
BTDR income_statement (annual, 2025-12-31) — Average Dilution Earnings: -401778000.00
BTDR income_statement (annual, 2025-12-31) — Basic Average Shares: 204679000.00
BTDR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 225305000.00
BTDR income_statement (annual, 2025-12-31) — Basic EPS: 0.32
BTDR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
BTDR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 476270000.00
BTDR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 196252000.00
BTDR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67649000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67649000.00
BTDR cash_flow (annual, 2025-12-31) — Capital Expenditure: -289564000.00
BTDR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50730000.00
BTDR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 98206000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98206000.00
BTDR balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
BTDR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
BTDR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 149352000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149352000.00
BTDR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 237405000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 237405000.00
BTDR balance_sheet (annual, 2025-12-31) — Cash Financial: 149352000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 149352000.00
BTDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1369002000.00
BTDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 454453000.00
BTDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 38857000.00
BTDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 97880000.00
BTDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1738678000.00
BTDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -599537000.00
BTDR cash_flow (annual, 2025-12-31) — Change In Account Payable: 67651000.00
BTDR cash_flow (annual, 2025-12-31) — Change In Inventory: -786891000.00
BTDR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
BTDR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8326000.00
BTDR cash_flow (annual, 2025-12-31) — Change In Payable: 68363000.00
BTDR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 68363000.00
BTDR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -408231000.00
BTDR cash_flow (annual, 2025-12-31) — Change In Receivables: -26617000.00
BTDR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1145050000.00
BTDR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -26540000.00
BTDR cash_flow (annual, 2025-12-31) — Changes In Cash: -330819000.00
BTDR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -47204000.00
BTDR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
BTDR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
BTDR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 867848000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 867848000.00
BTDR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 351347000.00
BTDR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 141530000.00
BTDR cash_flow (annual, 2025-12-31) — Common Stock Payments: -65010000.00
BTDR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35000000.00
BTDR balance_sheet (annual, 2025-12-31) — Construction In Progress: 135787000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 135787000.00
BTDR income_statement (annual, 2025-12-31) — Cost Of Revenue: 559261000.00
BTDR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 214265000.00
BTDR balance_sheet (annual, 2025-12-31) — Current Assets: 1386647000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1386647000.00
BTDR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9226000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9226000.00
BTDR balance_sheet (annual, 2025-12-31) — Current Debt: 753792000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Current Debt: 753792000.00
BTDR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 763018000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 763018000.00
BTDR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 64391000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 64391000.00
BTDR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 64391000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 64391000.00
BTDR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1520662000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1520662000.00
BTDR cash_flow (annual, 2025-12-31) — Depreciation: 144612000.00
BTDR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 168119000.00
BTDR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 168119000.00
BTDR income_statement (annual, 2025-12-31) — Diluted Average Shares: 234319000.00
BTDR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 268150000.00
BTDR income_statement (annual, 2025-12-31) — Diluted EPS: -1.43
BTDR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.73
BTDR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -336181000.00
BTDR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -331236000.00
BTDR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 9654000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 9654000.00
BTDR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4340000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4340000.00
BTDR income_statement (annual, 2025-12-31) — EBIT: 170162000.00
BTDR income_statement (quarterly, 2025-12-31) — EBIT: 275900000.00
BTDR income_statement (annual, 2025-12-31) — EBITDA: 338281000.00
BTDR income_statement (quarterly, 2025-12-31) — EBITDA: 275900000.00
BTDR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3901000.00
BTDR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 304000.00
BTDR cash_flow (annual, 2025-12-31) — End Cash Position: 149352000.00
BTDR cash_flow (quarterly, 2025-12-31) — End Cash Position: 149352000.00
BTDR balance_sheet (annual, 2025-12-31) — Financial Assets: 31857000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 31857000.00
BTDR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39309000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39309000.00
BTDR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1369002000.00
BTDR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 454453000.00
BTDR balance_sheet (annual, 2025-12-31) — Finished Goods: 5417000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5417000.00
BTDR cash_flow (annual, 2025-12-31) — Free Cash Flow: -2028242000.00
BTDR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -650267000.00
BTDR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -441318000.00
BTDR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BTDR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8966000.00
BTDR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9597000.00
BTDR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 414388000.00
BTDR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1776852000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1776852000.00
BTDR income_statement (annual, 2025-12-31) — General And Administrative Expense: 84415000.00
BTDR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28780000.00
BTDR balance_sheet (annual, 2025-12-31) — Goodwill: 35818000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Goodwill: 35818000.00
BTDR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 129250000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 129250000.00
BTDR balance_sheet (annual, 2025-12-31) — Gross PPE: 1541912000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1541912000.00
BTDR income_statement (annual, 2025-12-31) — Gross Profit: 60992000.00
BTDR income_statement (quarterly, 2025-12-31) — Gross Profit: 10570000.00
BTDR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13409000.00
BTDR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13355000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13355000.00
BTDR income_statement (annual, 2025-12-31) — Interest Expense: 99332000.00
BTDR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 99332000.00
BTDR income_statement (annual, 2025-12-31) — Interest Income: 7605000.00
BTDR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7605000.00
BTDR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -68353000.00
BTDR cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -36172000.00
BTDR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7797000.00
BTDR cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1964000.00
BTDR balance_sheet (annual, 2025-12-31) — Inventory: 251999000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Inventory: 251999000.00
BTDR balance_sheet (annual, 2025-12-31) — Invested Capital: 1868939000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1868939000.00
BTDR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 38857000.00
BTDR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 97880000.00
BTDR balance_sheet (annual, 2025-12-31) — Investment Properties: 29826000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 29826000.00
BTDR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 39309000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 39309000.00
BTDR balance_sheet (annual, 2025-12-31) — Investments And Advances: 39309000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39309000.00
BTDR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 351347000.00
BTDR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 141530000.00
BTDR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1462430000.00
BTDR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 556480000.00
BTDR balance_sheet (annual, 2025-12-31) — Land And Improvements: 6620000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6620000.00
BTDR balance_sheet (annual, 2025-12-31) — Leases: 284068000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Leases: 284068000.00
BTDR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 88980000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 88980000.00
BTDR balance_sheet (annual, 2025-12-31) — Long Term Debt: 247299000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 247299000.00
BTDR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336279000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336279000.00
BTDR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1462430000.00
BTDR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 556480000.00
BTDR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120421000.00
BTDR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25473000.00
BTDR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 124436000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 124436000.00
BTDR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
BTDR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
BTDR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 286337000.00
BTDR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 106530000.00
BTDR balance_sheet (annual, 2025-12-31) — Net Debt: 851739000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Net Debt: 851739000.00
BTDR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3442000.00
BTDR income_statement (annual, 2025-12-31) — Net Income: 65597000.00
BTDR income_statement (quarterly, 2025-12-31) — Net Income: 70542000.00
BTDR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65597000.00
BTDR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 70542000.00
BTDR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65597000.00
BTDR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 70542000.00
BTDR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65597000.00
BTDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70542000.00
BTDR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65597000.00
BTDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70542000.00
BTDR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65597000.00
BTDR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65597000.00
BTDR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 70542000.00
BTDR income_statement (annual, 2025-12-31) — Net Interest Income: -92332000.00
BTDR income_statement (quarterly, 2025-12-31) — Net Interest Income: -39880000.00
BTDR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5426000.00
BTDR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2024000.00
BTDR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1342009000.00
BTDR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 531007000.00
BTDR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1342009000.00
BTDR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 531007000.00
BTDR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92332000.00
BTDR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39880000.00
BTDR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -312861000.00
BTDR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 333847000.00
BTDR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 150634000.00
BTDR balance_sheet (annual, 2025-12-31) — Net PPE: 1145756000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1145756000.00
BTDR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -289564000.00
BTDR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -50730000.00
BTDR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 738598000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 738598000.00
BTDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11087000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11087000.00
BTDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 77370000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 77370000.00
BTDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 63255000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 63255000.00
BTDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11087000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11087000.00
BTDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14115000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14115000.00
BTDR income_statement (annual, 2025-12-31) — Normalized EBITDA: -6918000.00
BTDR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 275900000.00
BTDR income_statement (annual, 2025-12-31) — Normalized Income: -254091793.90
BTDR income_statement (quarterly, 2025-12-31) — Normalized Income: 70542000.00
BTDR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1738678000.00
BTDR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -599537000.00
BTDR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -393323000.00
BTDR income_statement (annual, 2025-12-31) — Operating Income: -184569000.00
BTDR income_statement (quarterly, 2025-12-31) — Operating Income: -78831000.00
BTDR income_statement (annual, 2025-12-31) — Operating Revenue: 620253000.00
BTDR income_statement (quarterly, 2025-12-31) — Operating Revenue: 224835000.00
BTDR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 235552084.00
BTDR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 235552084.00
BTDR balance_sheet (annual, 2025-12-31) — Other Current Assets: 698291000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 698291000.00
BTDR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 753792000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 753792000.00
BTDR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 501085000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 501085000.00
BTDR income_statement (annual, 2025-12-31) — Other Gand A: 84415000.00
BTDR income_statement (quarterly, 2025-12-31) — Other Gand A: 28780000.00
BTDR income_statement (annual, 2025-12-31) — Other Income Expense: 347731000.00
BTDR income_statement (quarterly, 2025-12-31) — Other Income Expense: 191626000.00
BTDR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 93432000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 93432000.00
BTDR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -436914000.00
BTDR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 674693000.00
BTDR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30840000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30840000.00
BTDR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2532000.00
BTDR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -153573000.00
BTDR income_statement (annual, 2025-12-31) — Other Operating Expenses: 603000.00
BTDR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 23060000.00
BTDR balance_sheet (annual, 2025-12-31) — Other Payable: 54655000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Other Payable: 54655000.00
BTDR balance_sheet (annual, 2025-12-31) — Other Properties: 95861000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Other Properties: 95861000.00
BTDR balance_sheet (annual, 2025-12-31) — Other Receivables: 135558000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 135558000.00
BTDR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 88053000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 88053000.00
BTDR income_statement (annual, 2025-12-31) — Other Special Charges: 60335000.00
BTDR balance_sheet (annual, 2025-12-31) — Payables: 192168000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Payables: 192168000.00
BTDR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 192168000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 192168000.00
BTDR income_statement (annual, 2025-12-31) — Pretax Income: 70830000.00
BTDR income_statement (quarterly, 2025-12-31) — Pretax Income: 72915000.00
BTDR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 53517000.00
BTDR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 129777000.00
BTDR balance_sheet (annual, 2025-12-31) — Properties: 827491000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Properties: 827491000.00
BTDR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BTDR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
BTDR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5426000.00
BTDR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2024000.00
BTDR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -289564000.00
BTDR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -50730000.00
BTDR balance_sheet (annual, 2025-12-31) — Raw Materials: 118400000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 118400000.00
BTDR balance_sheet (annual, 2025-12-31) — Receivables: 176586000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Receivables: 176586000.00
BTDR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 559261000.00
BTDR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 214265000.00
BTDR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 168119000.00
BTDR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120421000.00
BTDR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25473000.00
BTDR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -65010000.00
BTDR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35000000.00
BTDR income_statement (annual, 2025-12-31) — Research And Development: 153876000.00
BTDR income_statement (quarterly, 2025-12-31) — Research And Development: 35197000.00
BTDR balance_sheet (annual, 2025-12-31) — Restricted Cash: 22366000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22366000.00
BTDR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
BTDR balance_sheet (annual, 2025-12-31) — Retained Earnings: -583407000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -583407000.00
BTDR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
BTDR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
BTDR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
BTDR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6667000.00
BTDR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2364000.00
BTDR income_statement (annual, 2025-12-31) — Selling General And Administration: 91082000.00
BTDR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31144000.00
BTDR balance_sheet (annual, 2025-12-31) — Share Issued: 238916795.00
BTDR balance_sheet (quarterly, 2025-12-31) — Share Issued: 238916795.00
BTDR income_statement (annual, 2025-12-31) — Special Income Charges: -69189000.00
BTDR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38493000.00
BTDR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 867848000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 867848000.00
BTDR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 738598000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 738598000.00
BTDR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 25510206.10
BTDR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BTDR income_statement (annual, 2025-12-31) — Tax Provision: 5233000.00
BTDR income_statement (quarterly, 2025-12-31) — Tax Provision: 2373000.00
BTDR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
BTDR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
BTDR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1042000.00
BTDR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 144000.00
BTDR balance_sheet (annual, 2025-12-31) — Total Assets: 2804572000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2804572000.00
BTDR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1115147000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1115147000.00
BTDR balance_sheet (annual, 2025-12-31) — Total Debt: 1099297000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1099297000.00
BTDR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 867848000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 867848000.00
BTDR income_statement (annual, 2025-12-31) — Total Expenses: 804822000.00
BTDR income_statement (quarterly, 2025-12-31) — Total Expenses: 303666000.00
BTDR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1936724000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1936724000.00
BTDR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1417925000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1417925000.00
BTDR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 416062000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 416062000.00
BTDR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 159720000.00
BTDR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 109353000.00
BTDR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 605000.00
BTDR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -51847000.00
BTDR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13355000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13355000.00
BTDR income_statement (annual, 2025-12-31) — Total Unusual Items: 345199000.00
BTDR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 345199000.00
BTDR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2413000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2413000.00
BTDR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3364711.00
BTDR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3364711.00
BTDR balance_sheet (annual, 2025-12-31) — Treasury Stock: 325597000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 325597000.00
BTDR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3662000.00
BTDR balance_sheet (annual, 2025-12-31) — Work In Process: 128182000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Work In Process: 128182000.00
BTDR balance_sheet (annual, 2025-12-31) — Working Capital: -134015000.00
BTDR balance_sheet (quarterly, 2025-12-31) — Working Capital: -134015000.00
BTDR income_statement (annual, 2025-12-31) — Write Off: 5042000.00
BTDR income_statement (quarterly, 2026-03-31) — +Operating Expense: 66891000.00
BTDR income_statement (quarterly, 2026-03-31) — +Total Revenue: 188930000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 133580000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33281000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1423162000.00
BTDR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 233393000.00
BTDR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.68
BTDR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 866000.00
BTDR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -93746000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 108560000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
BTDR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 260761000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 265455000.00
BTDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 352574000.00
BTDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 113271000.00
BTDR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 118951000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
BTDR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 730115000.00
BTDR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 27761000.00
BTDR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4000000.00
BTDR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 227971000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1538087000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22217000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Current Debt: 543871000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 566088000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 57639000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 57639000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 832050000.00
BTDR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 233393000.00
BTDR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.68
BTDR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -159527000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 9635000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4126000.00
BTDR income_statement (quarterly, 2026-03-31) — EBIT: -133425000.00
BTDR income_statement (quarterly, 2026-03-31) — EBITDA: -133425000.00
BTDR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1887000.00
BTDR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 177877000.00
BTDR cash_flow (quarterly, 2026-03-31) — End Cash Position: 297694000.00
BTDR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 352574000.00
BTDR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -440640000.00
BTDR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -645000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 636000.00
BTDR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24592000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Goodwill: 35818000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 123684000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1336533000.00
BTDR income_statement (quarterly, 2026-03-31) — Gross Profit: -39041000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12764000.00
BTDR income_statement (quarterly, 2026-03-31) — Interest Expense: 29516000.00
BTDR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29516000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Inventory: 613042000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2650223000.00
BTDR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 113271000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 37876000.00
BTDR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 27761000.00
BTDR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 176000000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86343000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1376237000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1462580000.00
BTDR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 176000000.00
BTDR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -178046000.00
BTDR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 23761000.00
BTDR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1659347000.00
BTDR income_statement (quarterly, 2026-03-31) — Net Income: -159527000.00
BTDR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -159527000.00
BTDR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -159527000.00