speb/financial-data huggingface dataset:
TOUR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 110677000.00
TOUR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 109564000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 109564000.00
TOUR balance_sheet (annual, 2024-12-31) — Gross PPE: 446536000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 446536000.00
TOUR income_statement (annual, 2024-12-31) — Gross Profit: 358032000.00
TOUR income_statement (quarterly, 2024-12-31) — Gross Profit: 69797000.00
TOUR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 343300000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 343300000.00
TOUR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TOUR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1239000.00
TOUR income_statement (annual, 2024-12-31) — Interest Expense: 3320000.00
TOUR income_statement (quarterly, 2024-12-31) — Interest Expense: 612000.00
TOUR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3320000.00
TOUR income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 612000.00
TOUR income_statement (annual, 2024-12-31) — Interest Income: 19866000.00
TOUR income_statement (quarterly, 2024-12-31) — Interest Income: -5609000.00
TOUR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19866000.00
TOUR income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -5609000.00
TOUR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2977000.00
TOUR balance_sheet (annual, 2024-12-31) — Invested Capital: 1272235000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1272235000.00
TOUR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 26661000.00
TOUR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 343300000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 343300000.00
TOUR balance_sheet (annual, 2024-12-31) — Investments And Advances: 534041000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 534041000.00
TOUR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 359000000.00
TOUR balance_sheet (annual, 2024-12-31) — Leases: 65411000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Leases: 65411000.00
TOUR balance_sheet (annual, 2024-12-31) — Line Of Credit: 11644000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 11644000.00
TOUR balance_sheet (annual, 2024-12-31) — Loans Receivable: 19498000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 19498000.00
TOUR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1680000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1680000.00
TOUR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1680000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1680000.00
TOUR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 359000000.00
TOUR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -360970000.00
TOUR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 190741000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 190741000.00
TOUR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 322705000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 322705000.00
TOUR balance_sheet (annual, 2024-12-31) — Minority Interest: -71641000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Minority Interest: -71641000.00
TOUR income_statement (annual, 2024-12-31) — Minority Interests: -6525000.00
TOUR income_statement (quarterly, 2024-12-31) — Minority Interests: 859000.00
TOUR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7149000.00
TOUR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -44892000.00
TOUR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7386000.00
TOUR income_statement (annual, 2024-12-31) — Net Income: 77174000.00
TOUR income_statement (quarterly, 2024-12-31) — Net Income: -24207000.00
TOUR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 77174000.00
TOUR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -24207000.00
TOUR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 83699000.00
TOUR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -25066000.00
TOUR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 77174000.00
TOUR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24207000.00
TOUR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 77174000.00
TOUR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24207000.00
TOUR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 83699000.00
TOUR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 83699000.00
TOUR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -25066000.00
TOUR income_statement (annual, 2024-12-31) — Net Interest Income: 16546000.00
TOUR income_statement (quarterly, 2024-12-31) — Net Interest Income: -6221000.00
TOUR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31605000.00
TOUR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1970000.00
TOUR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1970000.00
TOUR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16546000.00
TOUR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6221000.00
TOUR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27147000.00
TOUR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5393000.00
TOUR balance_sheet (annual, 2024-12-31) — Net PPE: 42115000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Net PPE: 42115000.00
TOUR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11813000.00
TOUR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 969914000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 969914000.00
TOUR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 13443000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 13443000.00
TOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5151000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 5151000.00
TOUR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5151000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5151000.00
TOUR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5765000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5765000.00
TOUR income_statement (annual, 2024-12-31) — Normalized EBITDA: 110342000.00
TOUR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -18257000.00
TOUR income_statement (annual, 2024-12-31) — Normalized Income: 83942630.00
TOUR income_statement (quarterly, 2024-12-31) — Normalized Income: -19630500.00
TOUR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 96281000.00
TOUR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -26442000.00
TOUR income_statement (annual, 2024-12-31) — Operating Income: 63260000.00
TOUR income_statement (quarterly, 2024-12-31) — Operating Income: -12697000.00
TOUR income_statement (annual, 2024-12-31) — Operating Revenue: 407462000.00
TOUR income_statement (quarterly, 2024-12-31) — Operating Revenue: 75440000.00
TOUR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 351162158.00
TOUR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 351162158.00
TOUR balance_sheet (annual, 2024-12-31) — Other Current Assets: 17535000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 17535000.00
TOUR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 36000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 36000.00
TOUR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15419000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15419000.00
TOUR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 313460000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 313460000.00
TOUR income_statement (annual, 2024-12-31) — Other Gand A: 87657000.00
TOUR income_statement (quarterly, 2024-12-31) — Other Gand A: 26841000.00
TOUR income_statement (annual, 2024-12-31) — Other Income Expense: 3244000.00
TOUR income_statement (quarterly, 2024-12-31) — Other Income Expense: -6053000.00
TOUR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 110677000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 110677000.00
TOUR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -500000.00
TOUR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10081000.00
TOUR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 49000.00
TOUR income_statement (annual, 2024-12-31) — Other Operating Expenses: -25888000.00
TOUR income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -369000.00
TOUR balance_sheet (annual, 2024-12-31) — Other Payable: 23148000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Other Payable: 23148000.00
TOUR balance_sheet (annual, 2024-12-31) — Other Properties: 9266000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Other Properties: 9266000.00
TOUR balance_sheet (annual, 2024-12-31) — Other Receivables: 13682000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13682000.00
TOUR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 432823000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 432823000.00
TOUR balance_sheet (annual, 2024-12-31) — Payables: 321441000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Payables: 321441000.00
TOUR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 361206000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 361206000.00
TOUR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 145478000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 145478000.00
TOUR income_statement (annual, 2024-12-31) — Pretax Income: 83050000.00
TOUR income_statement (quarterly, 2024-12-31) — Pretax Income: -24971000.00
TOUR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 30000.00
TOUR balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOUR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOUR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -17532000.00
TOUR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -636520000.00
TOUR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11813000.00
TOUR balance_sheet (annual, 2024-12-31) — Receivables: 116495000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Receivables: 116495000.00
TOUR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 155590000.00
TOUR income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 32935000.00
TOUR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17135000.00
TOUR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -360970000.00
TOUR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -44892000.00
TOUR income_statement (annual, 2024-12-31) — Research And Development: 52682000.00
TOUR income_statement (quarterly, 2024-12-31) — Research And Development: 13325000.00
TOUR balance_sheet (annual, 2024-12-31) — Restricted Cash: 26061000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 26061000.00
TOUR balance_sheet (annual, 2024-12-31) — Retained Earnings: -8050378000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8050378000.00
TOUR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TOUR cash_flow (annual, 2024-12-31) — Sale Of Investment: 668125000.00
TOUR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TOUR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 180321000.00
TOUR income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 42697000.00
TOUR income_statement (annual, 2024-12-31) — Selling General And Administration: 267978000.00
TOUR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 69538000.00
TOUR balance_sheet (annual, 2024-12-31) — Share Issued: 389331539.00
TOUR balance_sheet (quarterly, 2024-12-31) — Share Issued: 389331539.00
TOUR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TOUR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9406000.00
TOUR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1080591000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1080591000.00
TOUR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 969914000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 969914000.00
TOUR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -68370.00
TOUR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1525500.00
TOUR income_statement (annual, 2024-12-31) — Tax Provision: 837000.00
TOUR income_statement (quarterly, 2024-12-31) — Tax Provision: 283000.00
TOUR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
TOUR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
TOUR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 38869000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 38869000.00
TOUR balance_sheet (annual, 2024-12-31) — Total Assets: 1909437000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1909437000.00
TOUR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1080591000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1080591000.00
TOUR balance_sheet (annual, 2024-12-31) — Total Debt: 196318000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Total Debt: 196318000.00
TOUR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1008950000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1008950000.00
TOUR income_statement (annual, 2024-12-31) — Total Expenses: 450362000.00
TOUR income_statement (quarterly, 2024-12-31) — Total Expenses: 115429000.00
TOUR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 900487000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 900487000.00
TOUR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 706041000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 706041000.00
TOUR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6831000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6831000.00
TOUR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 63260000.00
TOUR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -12697000.00
TOUR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5060000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5060000.00
TOUR income_statement (annual, 2024-12-31) — Total Unusual Items: -6837000.00
TOUR income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6102000.00
TOUR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6837000.00
TOUR income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6102000.00
TOUR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 38169381.00
TOUR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 38169381.00
TOUR balance_sheet (annual, 2024-12-31) — Treasury Stock: 329668000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 329668000.00
TOUR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -24204000.00
TOUR balance_sheet (annual, 2024-12-31) — Working Capital: 309740000.00
TOUR balance_sheet (quarterly, 2024-12-31) — Working Capital: 309740000.00
TOUR income_statement (quarterly, 2025-03-31) — +Operating Expense: 80145000.00
TOUR income_statement (quarterly, 2025-03-31) — +Total Revenue: 117516000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 305416000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37155000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9118363000.00
TOUR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11628246.00
TOUR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
TOUR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4644000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 249000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 489896000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1044095000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Common Stock: 249000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1034085000.00
TOUR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48169000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 339807000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1285499000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3070000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Current Debt: 36000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3106000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 159385000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 159385000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 831836000.00
TOUR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11628246.00
TOUR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
TOUR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4698000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1311000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4592000.00
TOUR income_statement (quarterly, 2025-03-31) — EBIT: -4854000.00
TOUR income_statement (quarterly, 2025-03-31) — EBITDA: -4854000.00
TOUR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 105000.00
TOUR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1521000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 312599000.00
TOUR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22755000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 109333000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37526000.00
TOUR income_statement (quarterly, 2025-03-31) — Gross Profit: 69347000.00
TOUR income_statement (quarterly, 2025-03-31) — Interest Expense: 551000.00
TOUR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 551000.00
TOUR income_statement (quarterly, 2025-03-31) — Interest Income: 7829000.00
TOUR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7829000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1034121000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 349290000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1574000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1574000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -71725000.00
TOUR income_statement (quarterly, 2025-03-31) — Minority Interests: 654000.00
TOUR income_statement (quarterly, 2025-03-31) — Net Income: -4698000.00
TOUR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4698000.00
TOUR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5352000.00
TOUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4698000.00
TOUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4698000.00
TOUR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5352000.00
TOUR income_statement (quarterly, 2025-03-31) — Net Interest Income: 7278000.00
TOUR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7278000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Net PPE: 37526000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 924752000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4964000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4964000.00
TOUR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3333000.00
TOUR income_statement (quarterly, 2025-03-31) — Normalized Income: -3557250.00
TOUR income_statement (quarterly, 2025-03-31) — Operating Income: -10798000.00
TOUR income_statement (quarterly, 2025-03-31) — Operating Revenue: 98969000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 351162158.00
TOUR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 192290000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 36000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 312599000.00
TOUR income_statement (quarterly, 2025-03-31) — Other Gand A: 22755000.00
TOUR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1885000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 109333000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19086000.00
TOUR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -364000.00
TOUR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -326000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Other Payable: 16971000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Other Properties: 37526000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 554199000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Payables: 329538000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 669345000.00
TOUR income_statement (quarterly, 2025-03-31) — Pretax Income: -5405000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Receivables: 38466000.00
TOUR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48169000.00
TOUR income_statement (quarterly, 2025-03-31) — Research And Development: 14528000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10648000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8055076000.00
TOUR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 43188000.00
TOUR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65943000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Share Issued: 351162158.00
TOUR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1034085000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 924752000.00
TOUR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -380250.00
TOUR income_statement (quarterly, 2025-03-31) — Tax Provision: 52000.00
TOUR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TOUR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1800734000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1034085000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Total Debt: 4680000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 962360000.00
TOUR income_statement (quarterly, 2025-03-31) — Total Expenses: 128314000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 838374000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 515235000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6538000.00
TOUR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10798000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2559000.00
TOUR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1521000.00
TOUR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1521000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 342050000.00
TOUR balance_sheet (quarterly, 2025-03-31) — Working Capital: 453663000.00
TOUR income_statement (quarterly, 2025-06-30) — +Operating Expense: 78870000.00
TOUR income_statement (quarterly, 2025-06-30) — +Total Revenue: 134854000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 348323000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63580000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9119636000.00
TOUR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11530966.00
TOUR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.20
TOUR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4536000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 249000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 438084000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1064672000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Common Stock: 249000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1038230000.00
TOUR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48865000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 307272000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1433522000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3163000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Current Debt: 36000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3199000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 193413000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 193413000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 878110000.00
TOUR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11530966.00
TOUR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.20
TOUR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14526000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 548000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4257000.00
TOUR income_statement (quarterly, 2025-06-30) — EBIT: 13539000.00
TOUR income_statement (quarterly, 2025-06-30) — EBITDA: 13539000.00
TOUR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 1423000.00
TOUR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -804000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 310974000.00
TOUR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17760000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20520000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27924000.00
TOUR income_statement (quarterly, 2025-06-30) — Gross Profit: 85989000.00
TOUR income_statement (quarterly, 2025-06-30) — Interest Expense: 583000.00
TOUR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 583000.00
TOUR income_statement (quarterly, 2025-06-30) — Interest Income: 7279000.00
TOUR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7279000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1038266000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 349130000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1373000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1373000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -72146000.00
TOUR income_statement (quarterly, 2025-06-30) — Minority Interests: 421000.00
TOUR income_statement (quarterly, 2025-06-30) — Net Income: 14526000.00
TOUR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14526000.00
TOUR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14105000.00
TOUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14526000.00
TOUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14526000.00
TOUR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14105000.00
TOUR income_statement (quarterly, 2025-06-30) — Net Interest Income: 6696000.00
TOUR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6696000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Net PPE: 27924000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1017710000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4821000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4821000.00
TOUR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14343000.00
TOUR income_statement (quarterly, 2025-06-30) — Normalized Income: 15312996.60
TOUR income_statement (quarterly, 2025-06-30) — Operating Income: 7119000.00
TOUR income_statement (quarterly, 2025-06-30) — Operating Revenue: 113404000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 351162158.00
TOUR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 294007000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 36000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 310974000.00
TOUR income_statement (quarterly, 2025-06-30) — Other Gand A: 17760000.00
TOUR income_statement (quarterly, 2025-06-30) — Other Income Expense: -859000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20520000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19292000.00
TOUR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -55000.00
TOUR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -312000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Other Payable: 20470000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Other Properties: 27924000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 626588000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Payables: 374226000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 681498000.00
TOUR income_statement (quarterly, 2025-06-30) — Pretax Income: 12956000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Receivables: 64128000.00
TOUR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48865000.00
TOUR income_statement (quarterly, 2025-06-30) — Research And Development: 16403000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10715000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8040550000.00
TOUR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 45019000.00
TOUR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 62779000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Share Issued: 351162158.00
TOUR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1038230000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1017710000.00
TOUR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -17003.40
TOUR income_statement (quarterly, 2025-06-30) — Tax Provision: 274000.00
TOUR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
TOUR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1850388000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1038230000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Total Debt: 4572000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 966084000.00
TOUR income_statement (quarterly, 2025-06-30) — Total Expenses: 127735000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 884304000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 416866000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6194000.00
TOUR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7119000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1176000.00
TOUR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -804000.00
TOUR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -804000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 352079000.00
TOUR balance_sheet (quarterly, 2025-06-30) — Working Capital: 555412000.00
TOUR income_statement (quarterly, 2025-09-30) — +Operating Expense: 95766000.00
TOUR income_statement (quarterly, 2025-09-30) — +Total Revenue: 202060000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 327405000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 86023000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9120883000.00
TOUR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11308512.00
TOUR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.80
TOUR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4492000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 249000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 229141000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 954078000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Common Stock: 249000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1045037000.00
TOUR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 92455000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 266936000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1302758000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3294000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Current Debt: 36000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3330000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 93847000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 93847000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 723290000.00
TOUR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11379847.00
TOUR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.80
TOUR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19751000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1045000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 7021000.00
TOUR income_statement (quarterly, 2025-09-30) — EBIT: 21413000.00
TOUR income_statement (quarterly, 2025-09-30) — EBITDA: 21413000.00
TOUR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -844000.00
TOUR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -858000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 309660000.00
TOUR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18497000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20482000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27264000.00
TOUR income_statement (quarterly, 2025-09-30) — Gross Profit: 109605000.00
TOUR income_statement (quarterly, 2025-09-30) — Interest Expense: 576000.00
TOUR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 576000.00
TOUR income_statement (quarterly, 2025-09-30) — Interest Income: 8912000.00
TOUR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8912000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1045073000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 330784000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1198000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1198000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -72180000.00
TOUR income_statement (quarterly, 2025-09-30) — Minority Interests: 383000.00
TOUR income_statement (quarterly, 2025-09-30) — Net Income: 19751000.00
TOUR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19751000.00
TOUR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19368000.00
TOUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19751000.00
TOUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19751000.00
TOUR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19368000.00
TOUR income_statement (quarterly, 2025-09-30) — Net Interest Income: 8336000.00
TOUR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8336000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Net PPE: 27264000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1024555000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4677000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4677000.00
TOUR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22271000.00
TOUR income_statement (quarterly, 2025-09-30) — Normalized Income: 20583264.53
TOUR income_statement (quarterly, 2025-09-30) — Operating Income: 13839000.00
TOUR income_statement (quarterly, 2025-09-30) — Operating Revenue: 179018000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 351162158.00
TOUR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 251104000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 36000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 309660000.00
TOUR income_statement (quarterly, 2025-09-30) — Other Gand A: 18497000.00
TOUR income_statement (quarterly, 2025-09-30) — Other Income Expense: -1338000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20482000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20734000.00
TOUR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -480000.00
TOUR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Other Payable: 23035000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Other Properties: 27264000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 724937000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Payables: 359177000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 626113000.00
TOUR income_statement (quarterly, 2025-09-30) — Pretax Income: 20837000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Receivables: 87068000.00
TOUR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 92455000.00
TOUR income_statement (quarterly, 2025-09-30) — Research And Development: 15734000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10508000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8020799000.00
TOUR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 61533000.00
TOUR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 80030000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Share Issued: 351162158.00
TOUR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1045037000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1024555000.00
TOUR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -25735.47
TOUR income_statement (quarterly, 2025-09-30) — Tax Provision: 625000.00
TOUR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
TOUR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1702022000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1045037000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4528000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 972857000.00
TOUR income_statement (quarterly, 2025-09-30) — Total Expenses: 188221000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 729165000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 399264000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5875000.00
TOUR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13839000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1716000.00
TOUR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -858000.00
TOUR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -858000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 364956000.00
TOUR balance_sheet (quarterly, 2025-09-30) — Working Capital: 579468000.00
TOUR income_statement (annual, 2025-12-31) — +Operating Expense: 323747000.00
TOUR income_statement (quarterly, 2025-12-31) — +Operating Expense: 68966000.00
TOUR income_statement (annual, 2025-12-31) — +Total Revenue: 577974000.00
TOUR income_statement (quarterly, 2025-12-31) — +Total Revenue: 123544000.00
TOUR balance_sheet (annual, 2025-12-31) — Accounts Payable: 219440000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 219440000.00
TOUR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 66834000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66834000.00
TOUR balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 630000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 630000.00
TOUR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -368312000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -368312000.00
TOUR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9122119000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9122119000.00
TOUR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62645000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62645000.00
TOUR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4492000.00
TOUR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4492000.00
TOUR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 16911000.00
TOUR income_statement (annual, 2025-12-31) — Basic Average Shares: 11358236.00
TOUR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11046969.00
TOUR income_statement (annual, 2025-12-31) — Basic EPS: 2.70
TOUR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
TOUR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 491065000.00
TOUR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4474000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4474000.00
TOUR cash_flow (annual, 2025-12-31) — Capital Expenditure: -7117000.00
TOUR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4363000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4363000.00
TOUR balance_sheet (annual, 2025-12-31) — Capital Stock: 219000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 219000.00
TOUR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 207228000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 207228000.00
TOUR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1060932000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1060932000.00
TOUR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29794000.00
TOUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -160087000.00
TOUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4876000.00
TOUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -109068000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Account Payable: -70680000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -37541000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -982000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12427000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3378000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -62689000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Payable: -77350000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -114891000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 70398000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Receivables: -21506000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Tax Payable: -982000.00
TOUR cash_flow (annual, 2025-12-31) — Change In Working Capital: -144493000.00
TOUR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -20965000.00
TOUR cash_flow (annual, 2025-12-31) — Changes In Cash: -264279000.00
TOUR balance_sheet (annual, 2025-12-31) — Common Stock: 219000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Common Stock: 219000.00
TOUR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1030301000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1030301000.00
TOUR cash_flow (annual, 2025-12-31) — Common Stock Payments: -51213000.00
TOUR balance_sheet (annual, 2025-12-31) — Construction In Progress: 11935000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11935000.00
TOUR income_statement (annual, 2025-12-31) — Cost Of Revenue: 242992000.00
TOUR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 53503000.00
TOUR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26407000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26407000.00
TOUR balance_sheet (annual, 2025-12-31) — Current Assets: 1296839000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1296839000.00
TOUR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3340000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3340000.00
TOUR balance_sheet (annual, 2025-12-31) — Current Debt: 107067000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Current Debt: 107067000.00
TOUR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110407000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110407000.00
TOUR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 243324000.00
TOUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 243324000.00
TOUR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 243324000.00