speb/financial-data huggingface dataset:
DOC income_statement (annual, 2025-12-31) — Basic EPS: 0.10
DOC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
DOC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 184305000.00
DOC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 159732000.00
DOC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 296260000.00
DOC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 296260000.00
DOC balance_sheet (annual, 2025-12-31) — Capital Stock: 695037000.00
DOC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 695037000.00
DOC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 467457000.00
DOC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 467457000.00
DOC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 467457000.00
DOC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 467457000.00
DOC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -849095000.00
DOC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -211861000.00
DOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 136111000.00
DOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 489506000.00
DOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1034673000.00
DOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -405620000.00
DOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1251959000.00
DOC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 294084000.00
DOC cash_flow (annual, 2025-12-31) — Change In Account Payable: -25285000.00
DOC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -112156000.00
DOC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 147297000.00
DOC cash_flow (annual, 2025-12-31) — Change In Payable: -25285000.00
DOC cash_flow (quarterly, 2025-12-31) — Change In Payable: -112156000.00
DOC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -25285000.00
DOC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -112156000.00
DOC cash_flow (annual, 2025-12-31) — Change In Receivables: -16267000.00
DOC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -26023000.00
DOC cash_flow (annual, 2025-12-31) — Change In Working Capital: 105745000.00
DOC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9118000.00
DOC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16267000.00
DOC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -26023000.00
DOC cash_flow (annual, 2025-12-31) — Changes In Cash: 353397000.00
DOC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 377970000.00
DOC balance_sheet (annual, 2025-12-31) — Common Stock: 695037000.00
DOC balance_sheet (quarterly, 2025-12-31) — Common Stock: 695037000.00
DOC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -849095000.00
DOC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -211861000.00
DOC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7500094000.00
DOC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7500094000.00
DOC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1146000.00
DOC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 842000.00
DOC cash_flow (annual, 2025-12-31) — Common Stock Payments: -97145000.00
DOC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -87000.00
DOC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1129099000.00
DOC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 287853000.00
DOC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 454873000.00
DOC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 454873000.00
DOC balance_sheet (annual, 2025-12-31) — Current Assets: 1302670000.00
DOC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1302670000.00
DOC balance_sheet (annual, 2025-12-31) — Current Debt: 1078850000.00
DOC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1078850000.00
DOC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1078850000.00
DOC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1078850000.00
DOC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1809259000.00
DOC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1809259000.00
DOC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3845000.00
DOC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3976000.00
DOC cash_flow (annual, 2025-12-31) — Deferred Tax: 3845000.00
DOC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3976000.00
DOC cash_flow (annual, 2025-12-31) — Depreciation: 1058865000.00
DOC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1022118000.00
DOC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 225339000.00
DOC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1058865000.00
DOC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 262086000.00
DOC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1022118000.00
DOC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 225339000.00
DOC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1058865000.00
DOC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 262086000.00
DOC income_statement (annual, 2025-12-31) — Diluted Average Shares: 696044000.00
DOC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 694985000.00
DOC income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
DOC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
DOC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 70513000.00
DOC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 113848000.00
DOC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 17117000.00
DOC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 256000.00
DOC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 28503000.00
DOC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 5758000.00
DOC income_statement (annual, 2025-12-31) — EBIT: 589472000.00
DOC income_statement (quarterly, 2025-12-31) — EBIT: 205750000.00
DOC income_statement (annual, 2025-12-31) — EBITDA: 1648337000.00
DOC income_statement (quarterly, 2025-12-31) — EBITDA: 467836000.00
DOC income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -173984000.00
DOC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2707000.00
DOC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 173984000.00
DOC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2707000.00
DOC cash_flow (annual, 2025-12-31) — End Cash Position: 537702000.00
DOC cash_flow (quarterly, 2025-12-31) — End Cash Position: 537702000.00
DOC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 136111000.00
DOC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 489506000.00
DOC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1251959000.00
DOC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 294084000.00
DOC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -69488000.00
DOC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -56352000.00
DOC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DOC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DOC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 69488000.00
DOC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 56352000.00
DOC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9937000.00
DOC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9937000.00
DOC income_statement (annual, 2025-12-31) — General And Administrative Expense: 90416000.00
DOC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23627000.00
DOC balance_sheet (annual, 2025-12-31) — Goodwill: 68529000.00
DOC balance_sheet (quarterly, 2025-12-31) — Goodwill: 68529000.00
DOC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 723045000.00
DOC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 723045000.00
DOC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 80345000.00
DOC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 80345000.00
DOC balance_sheet (annual, 2025-12-31) — Gross PPE: 412198000.00
DOC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 412198000.00
DOC income_statement (annual, 2025-12-31) — Gross Profit: 1693413000.00
DOC income_statement (quarterly, 2025-12-31) — Gross Profit: 431549000.00
DOC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3414000.00
DOC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1325000.00
DOC income_statement (annual, 2025-12-31) — Interest Expense: 305178000.00
DOC income_statement (quarterly, 2025-12-31) — Interest Expense: 80638000.00
DOC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 305178000.00
DOC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 80638000.00
DOC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 260109000.00
DOC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 40423000.00
DOC balance_sheet (annual, 2025-12-31) — Interest Payable: 89202000.00
DOC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 89202000.00
DOC balance_sheet (annual, 2025-12-31) — Invested Capital: 17347988000.00
DOC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17347988000.00
DOC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1034673000.00
DOC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -405620000.00
DOC balance_sheet (annual, 2025-12-31) — Investment Properties: 16099095000.00
DOC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 16099095000.00
DOC balance_sheet (annual, 2025-12-31) — Investments And Advances: 802601000.00
DOC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 802601000.00
DOC balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 802601000.00
DOC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 802601000.00
DOC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1146000.00
DOC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 842000.00
DOC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13108330000.00
DOC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2685420000.00
DOC balance_sheet (annual, 2025-12-31) — Loans Receivable: 606020000.00
DOC balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 606020000.00
DOC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 296260000.00
DOC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 296260000.00
DOC balance_sheet (annual, 2025-12-31) — Long Term Debt: 8769044000.00
DOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8769044000.00
DOC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9065304000.00
DOC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9065304000.00
DOC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13108330000.00
DOC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12121070000.00
DOC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11999652000.00
DOC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11193160000.00
DOC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 802601000.00
DOC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 802601000.00
DOC balance_sheet (annual, 2025-12-31) — Minority Interest: 802357000.00
DOC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 802357000.00
DOC income_statement (annual, 2025-12-31) — Minority Interests: -29680000.00
DOC income_statement (quarterly, 2025-12-31) — Minority Interests: -7824000.00
DOC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -86773000.00
DOC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -10444000.00
DOC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -95999000.00
DOC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 755000.00
DOC balance_sheet (annual, 2025-12-31) — Net Debt: 9380437000.00
DOC balance_sheet (quarterly, 2025-12-31) — Net Debt: 9380437000.00
DOC income_statement (annual, 2025-12-31) — Net Income: 71347000.00
DOC income_statement (quarterly, 2025-12-31) — Net Income: 113968000.00
DOC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 70513000.00
DOC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 113848000.00
DOC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101027000.00
DOC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 121792000.00
DOC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71347000.00
DOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113968000.00
DOC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71347000.00
DOC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113968000.00
DOC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101027000.00
DOC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 121792000.00
DOC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101027000.00
DOC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 121792000.00
DOC income_statement (annual, 2025-12-31) — Net Interest Income: -305178000.00
DOC income_statement (quarterly, 2025-12-31) — Net Interest Income: -80638000.00
DOC cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -912635000.00
DOC cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -352507000.00
DOC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1108678000.00
DOC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 709785000.00
DOC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1108678000.00
DOC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 927910000.00
DOC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -305178000.00
DOC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -80638000.00
DOC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27473000.00
DOC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9173000.00
DOC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -63768000.00
DOC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -48427000.00
DOC balance_sheet (annual, 2025-12-31) — Net PPE: 412198000.00
DOC balance_sheet (quarterly, 2025-12-31) — Net PPE: 412198000.00
DOC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6777049000.00
DOC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6777049000.00
DOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 111248000.00
DOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 111248000.00
DOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 985307000.00
DOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 985307000.00
DOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 985307000.00
DOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 985307000.00
DOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 111248000.00
DOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 111248000.00
DOC income_statement (annual, 2025-12-31) — Normalized EBITDA: 1603476000.00
DOC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 418059000.00
DOC income_statement (annual, 2025-12-31) — Normalized Income: 27950838.03
DOC income_statement (quarterly, 2025-12-31) — Normalized Income: 66588899.31
DOC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1251959000.00
DOC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 294084000.00
DOC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 104496000.00
DOC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -59059000.00
DOC income_statement (annual, 2025-12-31) — Operating Income: 544132000.00
DOC income_statement (quarterly, 2025-12-31) — Operating Income: 145836000.00
DOC income_statement (annual, 2025-12-31) — Operating Revenue: 2822512000.00
DOC income_statement (quarterly, 2025-12-31) — Operating Revenue: 719402000.00
DOC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 695036731.00
DOC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 695036731.00
DOC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11900000.00
DOC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11900000.00
DOC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9937000.00
DOC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9937000.00
DOC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -5952920000.00
DOC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -5952920000.00
DOC income_statement (annual, 2025-12-31) — Other Gand A: 90416000.00
DOC income_statement (quarterly, 2025-12-31) — Other Gand A: 23627000.00
DOC income_statement (annual, 2025-12-31) — Other Income Expense: 45340000.00
DOC income_statement (quarterly, 2025-12-31) — Other Income Expense: 59914000.00
DOC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 654516000.00
DOC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 654516000.00
DOC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -115906000.00
DOC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10562000.00
DOC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 885161000.00
DOC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 885161000.00
DOC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 173697000.00
DOC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 173697000.00
DOC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 479000.00
DOC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10137000.00
DOC balance_sheet (annual, 2025-12-31) — Other Properties: 412198000.00
DOC balance_sheet (quarterly, 2025-12-31) — Other Properties: 412198000.00
DOC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 834000.00
DOC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 120000.00
DOC balance_sheet (annual, 2025-12-31) — Payables: 263636000.00
DOC balance_sheet (quarterly, 2025-12-31) — Payables: 263636000.00
DOC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 718509000.00
DOC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 718509000.00
DOC income_statement (annual, 2025-12-31) — Pretax Income: 284294000.00
DOC income_statement (quarterly, 2025-12-31) — Pretax Income: 125112000.00
DOC cash_flow (annual, 2025-12-31) — Purchase Of Business: -86773000.00
DOC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -10444000.00
DOC cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1250359000.00
DOC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -659392000.00
DOC balance_sheet (annual, 2025-12-31) — Receivables: 684347000.00
DOC balance_sheet (quarterly, 2025-12-31) — Receivables: 684347000.00
DOC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1165846000.00
DOC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 324600000.00
DOC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1022118000.00
DOC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 225339000.00
DOC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11999652000.00
DOC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1975635000.00
DOC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -97145000.00
DOC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -87000.00
DOC balance_sheet (annual, 2025-12-31) — Restricted Cash: 70245000.00
DOC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 70245000.00
DOC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25520000.00
DOC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7351000.00
DOC cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DOC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
DOC cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 337724000.00
DOC cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 306885000.00
DOC income_statement (annual, 2025-12-31) — Selling General And Administration: 90416000.00
DOC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23627000.00
DOC balance_sheet (annual, 2025-12-31) — Share Issued: 695036731.00
DOC balance_sheet (quarterly, 2025-12-31) — Share Issued: 695036731.00
DOC income_statement (annual, 2025-12-31) — Special Income Charges: -24627000.00
DOC income_statement (quarterly, 2025-12-31) — Special Income Charges: -6575000.00
DOC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14410000.00
DOC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4000000.00
DOC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7500094000.00
DOC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7500094000.00
DOC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6777049000.00
DOC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6777049000.00
DOC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1464838.03
DOC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2397899.31
DOC income_statement (annual, 2025-12-31) — Tax Provision: 9283000.00
DOC income_statement (quarterly, 2025-12-31) — Tax Provision: 6027000.00
DOC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
DOC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
DOC balance_sheet (annual, 2025-12-31) — Total Assets: 20336018000.00
DOC balance_sheet (quarterly, 2025-12-31) — Total Assets: 20336018000.00
DOC balance_sheet (annual, 2025-12-31) — Total Capitalization: 16269138000.00
DOC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16269138000.00
DOC balance_sheet (annual, 2025-12-31) — Total Debt: 10144154000.00
DOC balance_sheet (quarterly, 2025-12-31) — Total Debt: 10144154000.00
DOC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8302451000.00
DOC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8302451000.00
DOC income_statement (annual, 2025-12-31) — Total Expenses: 2278380000.00
DOC income_statement (quarterly, 2025-12-31) — Total Expenses: 573566000.00
DOC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12033567000.00
DOC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12033567000.00
DOC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19033348000.00
DOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19033348000.00
DOC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10224308000.00
DOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10224308000.00
DOC income_statement (annual, 2025-12-31) — Total Unusual Items: 44861000.00
DOC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 49777000.00
DOC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44861000.00
DOC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 49777000.00
DOC balance_sheet (annual, 2025-12-31) — Working Capital: -506589000.00
DOC balance_sheet (quarterly, 2025-12-31) — Working Capital: -506589000.00
DOC income_statement (annual, 2025-12-31) — Write Off: -893000.00
DOC income_statement (quarterly, 2025-12-31) — Write Off: -776000.00
DOC income_statement (quarterly, 2026-03-31) — +Operating Expense: 314325000.00
DOC income_statement (quarterly, 2026-03-31) — +Total Revenue: 752952000.00
DOC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 272025000.00
DOC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91467000.00
DOC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13102990000.00
DOC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3480000.00
DOC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -6597000.00
DOC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -6597000.00
DOC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -2275000.00
DOC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 45667000.00
DOC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 695161000.00
DOC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
DOC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 537702000.00
DOC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 290089000.00
DOC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 695263000.00
DOC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1170992000.00
DOC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1170992000.00
DOC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -211994000.00
DOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1105933000.00
DOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -638607000.00
DOC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 260881000.00
DOC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -40706000.00
DOC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 36962000.00
DOC cash_flow (quarterly, 2026-03-31) — Change In Payable: -40706000.00
DOC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -40706000.00
DOC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 890000.00
DOC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2854000.00
DOC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 890000.00
DOC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 728207000.00
DOC balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 1751409000.00
DOC balance_sheet (quarterly, 2026-03-31) — Common Stock: 695263000.00
DOC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -211994000.00
DOC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7826288000.00
DOC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 901423000.00
DOC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1374000.00
DOC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 323861000.00
DOC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 399220000.00
DOC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2034691000.00
DOC balance_sheet (quarterly, 2026-03-31) — Current Debt: 1751409000.00
DOC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1751409000.00
DOC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2423199000.00
DOC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1086000.00
DOC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1086000.00
DOC cash_flow (quarterly, 2026-03-31) — Depreciation: 289734000.00
DOC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 283137000.00
DOC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 289734000.00
DOC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 283137000.00
DOC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 289734000.00
DOC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 695168000.00
DOC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
DOC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 193484000.00
DOC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 251000.00
DOC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 8873000.00
DOC income_statement (quarterly, 2026-03-31) — EBIT: 282937000.00
DOC income_statement (quarterly, 2026-03-31) — EBITDA: 572671000.00
DOC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 4265000.00
DOC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4265000.00
DOC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1265909000.00
DOC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1105933000.00
DOC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 260881000.00
DOC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -50669000.00
DOC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -138117000.00
DOC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 50669000.00
DOC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -464000.00
DOC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24591000.00
DOC balance_sheet (quarterly, 2026-03-31) — Goodwill: 68529000.00
DOC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 827024000.00
DOC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 94947000.00
DOC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 395929000.00
DOC income_statement (quarterly, 2026-03-31) — Gross Profit: 429091000.00
DOC income_statement (quarterly, 2026-03-31) — Interest Expense: 87292000.00
DOC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 87292000.00
DOC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 57302000.00
DOC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18249060000.00
DOC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -638607000.00
DOC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 16836804000.00
DOC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 530354000.00
DOC balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 530354000.00
DOC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 901423000.00
DOC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5887650000.00
DOC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
DOC balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 631648000.00
DOC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 290089000.00
DOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8671363000.00
DOC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8961452000.00
DOC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5887650000.00
DOC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5317322000.00
DOC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 530354000.00
DOC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1233725000.00
DOC income_statement (quarterly, 2026-03-31) — Minority Interests: -6023000.00
DOC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -292525000.00
DOC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 900049000.00
DOC balance_sheet (quarterly, 2026-03-31) — Net Debt: 9251780000.00
DOC income_statement (quarterly, 2026-03-31) — Net Income: 193633000.00
DOC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 193484000.00
DOC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 199656000.00
DOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 193633000.00
DOC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 193633000.00
DOC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 199656000.00
DOC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 199656000.00
DOC income_statement (quarterly, 2026-03-31) — Net Interest Income: -87292000.00
DOC cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -479622000.00
DOC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 162801000.00
DOC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 570328000.00
DOC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 570328000.00
DOC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -87292000.00
DOC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -152450000.00
DOC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -38134000.00
DOC balance_sheet (quarterly, 2026-03-31) — Net PPE: 395929000.00
DOC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6999264000.00
DOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 120310000.00
DOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1007201000.00
DOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1007201000.00
DOC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 120310000.00
DOC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 544279000.00
DOC income_statement (quarterly, 2026-03-31) — Normalized Income: 165277860.48
DOC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 260881000.00
DOC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -192648000.00
DOC income_statement (quarterly, 2026-03-31) — Operating Income: 114766000.00
DOC income_statement (quarterly, 2026-03-31) — Operating Revenue: 752952000.00
DOC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 695263156.00
DOC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 545000.00
DOC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -464000.00
DOC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -5971501000.00
DOC income_statement (quarterly, 2026-03-31) — Other Gand A: 24591000.00
DOC income_statement (quarterly, 2026-03-31) — Other Income Expense: 168171000.00
DOC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 758495000.00
DOC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -32674000.00
DOC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 871113000.00
DOC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 164360000.00
DOC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 139779000.00
DOC balance_sheet (quarterly, 2026-03-31) — Other Properties: 395929000.00
DOC income_statement (quarterly, 2026-03-31) — Other Special Charges: 403000.00
DOC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 149000.00
DOC balance_sheet (quarterly, 2026-03-31) — Payables: 272025000.00
DOC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 671245000.00
DOC income_statement (quarterly, 2026-03-31) — Pretax Income: 195645000.00
DOC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -292525000.00
DOC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -569981000.00
DOC balance_sheet (quarterly, 2026-03-31) — Receivables: 723115000.00
DOC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 330458000.00
DOC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 283137000.00
DOC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5317322000.00
DOC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1374000.00
DOC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 94917000.00
DOC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 24149000.00
DOC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 162801000.00
DOC cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 90359000.00
DOC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24591000.00
DOC balance_sheet (quarterly, 2026-03-31) — Share Issued: 695263156.00
DOC income_statement (quarterly, 2026-03-31) — Special Income Charges: -22277000.00
DOC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9374000.00
DOC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7826288000.00
DOC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6999264000.00
DOC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 36860.48
DOC income_statement (quarterly, 2026-03-31) — Tax Provision: 254000.00
DOC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DOC balance_sheet (quarterly, 2026-03-31) — Total Assets: 21616225000.00
DOC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16497651000.00
DOC balance_sheet (quarterly, 2026-03-31) — Total Debt: 10712861000.00
DOC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9060013000.00
DOC income_statement (quarterly, 2026-03-31) — Total Expenses: 638186000.00
DOC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12556212000.00
DOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19581534000.00
DOC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10133013000.00
DOC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 28392000.00
DOC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28392000.00
DOC balance_sheet (quarterly, 2026-03-31) — Working Capital: -388508000.00
DOC income_statement (quarterly, 2026-03-31) — Write Off: -2275000.00
DOC.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 329758173.00
DOC.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.06
DOC.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 41000.00
DOC.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -111000.00
DOC.AX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 460000.00
DOC.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 460000.00
DOC.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 329758173.00
DOC.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
DOC.AX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -75000.00
DOC.AX balance_sheet (annual, 2021-12-31) — Goodwill: 5181000.00
DOC.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -3000.00
DOC.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 3000.00
DOC.AX balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2112000.00
DOC.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 41000.00
DOC.AX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2112000.00
DOC.AX income_statement (annual, 2021-12-31) — Minority Interests: 3000.00
DOC.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1820000.00
DOC.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -70000.00
DOC.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1820000.00
DOC.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 266000.00
DOC.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 266000.00
DOC.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 3000.00
DOC.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 460000.00
DOC.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -34000.00
DOC.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -111000.00
DOC.AX income_statement (annual, 2021-12-31) — Research And Development: 4834000.00
DOC.AX cash_flow (annual, 2021-12-31) — Sale Of Business: -1820000.00
DOC.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: -1820000.00
DOC.AX income_statement (annual, 2022-12-31) — +Operating Expense: 32992000.00
DOC.AX income_statement (annual, 2022-12-31) — +Total Revenue: 29793000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 8136000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1636000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1111000.00
DOC.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 366771846.00
DOC.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.06
DOC.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17066000.00
DOC.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2344000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 78000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5406000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5406000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 5406000.00
DOC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5904000.00
DOC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2344000.00
DOC.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -15231000.00
DOC.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -11671000.00
DOC.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -48212000.00
DOC.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 32981000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Common Stock: 78000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12288000.00
DOC.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6408000.00
DOC.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -339000.00
DOC.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 16997000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Current Assets: 9691000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 392000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 392000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 13928000.00
DOC.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 366771846.00
DOC.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
DOC.AX income_statement (annual, 2022-12-31) — EBIT: -22213000.00
DOC.AX income_statement (annual, 2022-12-31) — EBITDA: -22213000.00
DOC.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -145000.00
DOC.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11000.00
DOC.AX cash_flow (annual, 2022-12-31) — End Cash Position: 5406000.00
DOC.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5904000.00
DOC.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -17575000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 58290000.00
DOC.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 23780000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Goodwill: 2683000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9131000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1220000.00
DOC.AX income_statement (annual, 2022-12-31) — Gross Profit: 12796000.00
DOC.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2498000.00
DOC.AX income_statement (annual, 2022-12-31) — Interest Expense: 77000.00
DOC.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77000.00
DOC.AX income_statement (annual, 2022-12-31) — Interest Income: 2000.00
DOC.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
DOC.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -2000.00
DOC.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2000.00
DOC.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 2000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 12288000.00
DOC.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2344000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 1966000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1966000.00
DOC.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6408000.00
DOC.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12000.00
DOC.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12000.00
DOC.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -177000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1966000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 479000.00
DOC.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6069000.00
DOC.AX income_statement (annual, 2022-12-31) — Net Income: -22033000.00
DOC.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22033000.00
DOC.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22033000.00
DOC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22033000.00
DOC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22033000.00
DOC.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22033000.00
DOC.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2238000.00
DOC.AX income_statement (annual, 2022-12-31) — Net Interest Income: -75000.00
DOC.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -165000.00
DOC.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -165000.00
DOC.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -75000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Net PPE: 109000.00
DOC.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -106000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3157000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 209000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 209000.00
DOC.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -19715000.00
DOC.AX income_statement (annual, 2022-12-31) — Normalized Income: -19563801.53
DOC.AX income_statement (annual, 2022-12-31) — Operating Income: -20196000.00
DOC.AX income_statement (annual, 2022-12-31) — Operating Revenue: 29793000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 366771846.00
DOC.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 58290000.00
DOC.AX income_statement (annual, 2022-12-31) — Other Gand A: 23780000.00
DOC.AX income_statement (annual, 2022-12-31) — Other Income Expense: -2018000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6448000.00
DOC.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 625000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Other Payable: 5792000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Other Properties: 741000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 877000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Payables: 13928000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13928000.00
DOC.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -48212000.00
DOC.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1457000.00