speb/financial-data huggingface dataset:
ROI.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -166049.00
ROI.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -71389.00
ROI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49890.00
ROI.V balance_sheet (annual, 2025-12-31) — Receivables: 2441007.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2441007.00
ROI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7051250.00
ROI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1610440.00
ROI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 754001.00
ROI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 177932.00
ROI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -946966.00
ROI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -269428.00
ROI.V income_statement (annual, 2025-12-31) — Research And Development: 154033.00
ROI.V income_statement (quarterly, 2025-12-31) — Research And Development: 24902.00
ROI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -42337176.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42337176.00
ROI.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 987993.00
ROI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 213015.00
ROI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 4746984.00
ROI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1737109.00
ROI.V balance_sheet (annual, 2025-12-31) — Share Issued: 46873820.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 46873820.00
ROI.V income_statement (annual, 2025-12-31) — Special Income Charges: 536318.00
ROI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -82242.00
ROI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
ROI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
ROI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -401036.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -401036.00
ROI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5047261.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5047261.00
ROI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 70281.90
ROI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14046.60
ROI.V income_statement (annual, 2025-12-31) — Tax Provision: 33437.00
ROI.V income_statement (quarterly, 2025-12-31) — Tax Provision: 5013.00
ROI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ROI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ROI.V balance_sheet (annual, 2025-12-31) — Total Assets: 8133596.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8133596.00
ROI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 81364.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81364.00
ROI.V balance_sheet (annual, 2025-12-31) — Total Debt: 3362671.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 3362671.00
ROI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -401036.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -401036.00
ROI.V income_statement (annual, 2025-12-31) — Total Expenses: 11952267.00
ROI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2796382.00
ROI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8534632.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8534632.00
ROI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5177741.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5177741.00
ROI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 705506.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 705506.00
ROI.V income_statement (annual, 2025-12-31) — Total Unusual Items: 468546.00
ROI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -93644.00
ROI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 468546.00
ROI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -93644.00
ROI.V balance_sheet (annual, 2025-12-31) — Working Capital: -4873271.00
ROI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4873271.00
ROI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1061520.00
ROI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 2567096.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4369217.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2321398.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6137796.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17355988.00
ROI.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 100914.00
ROI.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 100914.00
ROI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46873820.00
ROI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ROI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32565.00
ROI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -81452.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 466498.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24034060.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57390.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57390.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 57390.00
ROI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 32775.00
ROI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -81452.00
ROI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 99085.00
ROI.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 192043.00
ROI.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 20887.00
ROI.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -96535.00
ROI.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 192043.00
ROI.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 192043.00
ROI.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -13867.00
ROI.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -79720.00
ROI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22808.00
ROI.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -65137.00
ROI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50627.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 24034060.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -548415.00
ROI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1560028.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3133916.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 334926.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 2429584.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2764510.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 984861.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 984861.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8118589.00
ROI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 79081.00
ROI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 179995.00
ROI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 179995.00
ROI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46873820.00
ROI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ROI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -112097.00
ROI.V income_statement (quarterly, 2026-03-31) — EBIT: -42393.00
ROI.V income_statement (quarterly, 2026-03-31) — EBITDA: 137602.00
ROI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -25802.00
ROI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 57390.00
ROI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 32955.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 185198.00
ROI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17672.00
ROI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2567.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 295788.00
ROI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 902825.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 3442884.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4701363.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6594154.00
ROI.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1007067.00
ROI.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ROI.V income_statement (quarterly, 2026-03-31) — Interest Expense: 69704.00
ROI.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69704.00
ROI.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 57371.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -100000.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Inventory: 315553.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2471060.00
ROI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -81452.00
ROI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 131572.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 589891.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 721463.00
ROI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ROI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -90988.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3573303.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 2962085.00
ROI.V income_statement (quarterly, 2026-03-31) — Net Income: -112097.00
ROI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -112097.00
ROI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -112097.00
ROI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -112097.00
ROI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -112097.00
ROI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -112097.00
ROI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -112097.00
ROI.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -81452.00
ROI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -69704.00
ROI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 77574.00
ROI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 128108.00
ROI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69704.00
ROI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44619.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 456358.00
ROI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ROI.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -50534.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5249778.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
ROI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 130678.00
ROI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -119021.00
ROI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 99124.00
ROI.V income_statement (quarterly, 2026-03-31) — Operating Income: -54453.00
ROI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 2567096.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46873820.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2429584.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 295788.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 215024.00
ROI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 902825.00
ROI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 6924.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1258479.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 230355.00
ROI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8418.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 3020851.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 248370.00
ROI.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -9491.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Payables: 4369217.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4369217.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 191206.00
ROI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -112097.00
ROI.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -81452.00
ROI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2569768.00
ROI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1560028.00
ROI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 179995.00
ROI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -90988.00
ROI.V income_statement (quarterly, 2026-03-31) — Research And Development: 2695.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42449275.00
ROI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
ROI.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 156000.00
ROI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1058825.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 46873820.00
ROI.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 9491.00
ROI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -548415.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5249778.00
ROI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ROI.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ROI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 8291637.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41476.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 3485973.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -548415.00
ROI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2621548.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8840052.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5157722.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 721463.00
ROI.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -54454.00
ROI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6924.00
ROI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6924.00
ROI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -4984673.00
ROIV balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3878000.00
ROIV cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -15415000.00
ROIV balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 10147000.00
ROIV balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 10147000.00
ROIV income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 0.00
ROIV cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 0.00
ROIV cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -505226000.00
ROIV balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ROIV cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 916000.00
ROIV income_statement (annual, 2022-03-31) — Interest Expense: 7041000.00
ROIV income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7041000.00
ROIV balance_sheet (annual, 2022-03-31) — Inventory: 0.00
ROIV cash_flow (annual, 2022-03-31) — Issuance Of Debt: 36400000.00
ROIV balance_sheet (annual, 2022-03-31) — Long Term Debt: 210025000.00
ROIV cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 36400000.00
ROIV balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 13740000.00
ROIV balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 13740000.00
ROIV income_statement (annual, 2022-03-31) — Other Special Charges: 73422000.00
ROIV balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53370000.00
ROIV balance_sheet (annual, 2022-03-31) — Restricted Cash: 3903000.00
ROIV income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 139894000.00
ROIV balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2854000.00
ROIV income_statement (annual, 2023-03-31) — +Operating Expense: 837510000.00
ROIV income_statement (annual, 2023-03-31) — +Total Revenue: 31530000.00
ROIV balance_sheet (annual, 2023-03-31) — Accounts Payable: 37830000.00
ROIV balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30379000.00
ROIV balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 4909000.00
ROIV balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4933137000.00
ROIV cash_flow (annual, 2023-03-31) — Amortization Of Securities: 0.00
ROIV income_statement (annual, 2023-03-31) — Basic Average Shares: 712791115.00
ROIV income_statement (annual, 2023-03-31) — Basic EPS: -1.42
ROIV cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2074034000.00
ROIV cash_flow (annual, 2023-03-31) — Capital Expenditure: -12690000.00
ROIV balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 65169000.00
ROIV balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
ROIV balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1676813000.00
ROIV balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1676813000.00
ROIV cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 499462000.00
ROIV cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -44269000.00
ROIV cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -843393000.00
ROIV cash_flow (annual, 2023-03-31) — Change In Account Payable: 4359000.00
ROIV cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 57527000.00
ROIV cash_flow (annual, 2023-03-31) — Change In Interest Payable: 18571000.00
ROIV cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -49086000.00
ROIV cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6455000.00
ROIV cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 3304000.00
ROIV cash_flow (annual, 2023-03-31) — Change In Payable: 4359000.00
ROIV cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 61886000.00
ROIV cash_flow (annual, 2023-03-31) — Change In Working Capital: 6345000.00
ROIV cash_flow (annual, 2023-03-31) — Changes In Cash: -388200000.00
ROIV balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
ROIV balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1157766000.00
ROIV cash_flow (annual, 2023-03-31) — Common Stock Issuance: 379708000.00
ROIV cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
ROIV income_statement (annual, 2023-03-31) — Cost Of Revenue: 3034000.00
ROIV balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 94374000.00
ROIV balance_sheet (annual, 2023-03-31) — Current Assets: 1798587000.00
ROIV balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11693000.00
ROIV balance_sheet (annual, 2023-03-31) — Current Debt: 40720000.00
ROIV balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52413000.00
ROIV balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 12444000.00
ROIV balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 12444000.00
ROIV balance_sheet (annual, 2023-03-31) — Current Liabilities: 272448000.00
ROIV balance_sheet (annual, 2023-03-31) — Current Provisions: 17569000.00
ROIV cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 18857000.00
ROIV cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18857000.00
ROIV income_statement (annual, 2023-03-31) — Diluted Average Shares: 712791115.00
ROIV income_statement (annual, 2023-03-31) — Diluted EPS: -1.42
ROIV income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1009030000.00
ROIV income_statement (annual, 2023-03-31) — EBIT: -809014000.00
ROIV income_statement (annual, 2023-03-31) — EBITDA: -790157000.00
ROIV cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6281000.00
ROIV cash_flow (annual, 2023-03-31) — End Cash Position: 1692115000.00
ROIV cash_flow (annual, 2023-03-31) — Financing Cash Flow: 499462000.00
ROIV cash_flow (annual, 2023-03-31) — Free Cash Flow: -856083000.00
ROIV cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -29276000.00
ROIV income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 29276000.00
ROIV income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -20815000.00
ROIV balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -2617000.00
ROIV income_statement (annual, 2023-03-31) — General And Administrative Expense: 383448000.00
ROIV balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 144881000.00
ROIV balance_sheet (annual, 2023-03-31) — Gross PPE: 92337000.00
ROIV income_statement (annual, 2023-03-31) — Gross Profit: 28496000.00
ROIV cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 5128000.00
ROIV balance_sheet (annual, 2023-03-31) — Income Tax Payable: 542000.00
ROIV income_statement (annual, 2023-03-31) — Interest Expense: 27968000.00
ROIV income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27968000.00
ROIV income_statement (annual, 2023-03-31) — Interest Income: 32184000.00
ROIV income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32184000.00
ROIV cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 5303000.00
ROIV balance_sheet (annual, 2023-03-31) — Inventory: 2761000.00
ROIV balance_sheet (annual, 2023-03-31) — Invested Capital: 1574001000.00
ROIV cash_flow (annual, 2023-03-31) — Investing Cash Flow: -44269000.00
ROIV balance_sheet (annual, 2023-03-31) — Investments And Advances: 304317000.00
ROIV cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 379708000.00
ROIV cash_flow (annual, 2023-03-31) — Issuance Of Debt: 159899000.00
ROIV balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 53476000.00
ROIV balance_sheet (annual, 2023-03-31) — Long Term Debt: 375515000.00
ROIV balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 428991000.00
ROIV cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 159899000.00
ROIV cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30144000.00
ROIV balance_sheet (annual, 2023-03-31) — Minority Interest: 449821000.00
ROIV income_statement (annual, 2023-03-31) — Minority Interests: 106433000.00
ROIV cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 107855000.00
ROIV cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 379708000.00
ROIV income_statement (annual, 2023-03-31) — Net Income: -1009030000.00
ROIV income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1009030000.00
ROIV income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -889072000.00
ROIV income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -226391000.00
ROIV income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1009030000.00
ROIV income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -782639000.00
ROIV cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1115463000.00
ROIV income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1115463000.00
ROIV income_statement (annual, 2023-03-31) — Net Interest Income: 32184000.00
ROIV cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ROIV cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 129755000.00
ROIV cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 129755000.00
ROIV income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 32184000.00
ROIV cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13131000.00
ROIV cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -139434000.00
ROIV balance_sheet (annual, 2023-03-31) — Net PPE: 92337000.00
ROIV cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12690000.00
ROIV balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1012885000.00
ROIV income_statement (annual, 2023-03-31) — Normalized EBITDA: -700869000.00
ROIV income_statement (annual, 2023-03-31) — Normalized Income: -710315720.00
ROIV cash_flow (annual, 2023-03-31) — Operating Cash Flow: -843393000.00
ROIV cash_flow (annual, 2023-03-31) — Operating Gains Losses: -29276000.00
ROIV income_statement (annual, 2023-03-31) — Operating Income: -809014000.00
ROIV income_statement (annual, 2023-03-31) — Operating Revenue: 31530000.00
ROIV balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 760143393.00
ROIV balance_sheet (annual, 2023-03-31) — Other Current Assets: 15531000.00
ROIV balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 40720000.00
ROIV balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2090000.00
ROIV balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -2617000.00
ROIV income_statement (annual, 2023-03-31) — Other Gand A: 383448000.00
ROIV income_statement (annual, 2023-03-31) — Other Income Expense: -108160000.00
ROIV balance_sheet (annual, 2023-03-31) — Other Investments: 304317000.00
ROIV cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37548000.00
ROIV balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 49482000.00
ROIV balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 80578000.00
ROIV income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -18872000.00
ROIV balance_sheet (annual, 2023-03-31) — Other Properties: 92337000.00
ROIV income_statement (annual, 2023-03-31) — Other Special Charges: 97749000.00
ROIV balance_sheet (annual, 2023-03-31) — Payables: 38372000.00
ROIV balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 132746000.00
ROIV balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55186000.00
ROIV balance_sheet (annual, 2023-03-31) — Prepaid Assets: 60827000.00
ROIV income_statement (annual, 2023-03-31) — Pretax Income: -884990000.00
ROIV cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 3130000.00
ROIV cash_flow (annual, 2023-03-31) — Purchase Of Business: -6706000.00
ROIV cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ROIV cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12690000.00
ROIV balance_sheet (annual, 2023-03-31) — Receivables: 37644000.00
ROIV income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3034000.00
ROIV income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18857000.00
ROIV cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30144000.00
ROIV cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
ROIV income_statement (annual, 2023-03-31) — Research And Development: 454062000.00
ROIV balance_sheet (annual, 2023-03-31) — Restricted Cash: 5011000.00
ROIV income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 97749000.00
ROIV balance_sheet (annual, 2023-03-31) — Retained Earnings: -3772754000.00
ROIV cash_flow (annual, 2023-03-31) — Sale Of Business: 114561000.00
ROIV cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ROIV income_statement (annual, 2023-03-31) — Selling General And Administration: 383448000.00
ROIV balance_sheet (annual, 2023-03-31) — Share Issued: 760143393.00
ROIV income_statement (annual, 2023-03-31) — Special Income Charges: -68473000.00
ROIV cash_flow (annual, 2023-03-31) — Stock Based Compensation: 217781000.00
ROIV balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1157766000.00
ROIV balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1012885000.00
ROIV income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16964720.00
ROIV income_statement (annual, 2023-03-31) — Tax Provision: 4082000.00
ROIV income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
ROIV balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2356000.00
ROIV balance_sheet (annual, 2023-03-31) — Total Assets: 2389604000.00
ROIV balance_sheet (annual, 2023-03-31) — Total Capitalization: 1533281000.00
ROIV balance_sheet (annual, 2023-03-31) — Total Debt: 481404000.00
ROIV balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1607587000.00
ROIV income_statement (annual, 2023-03-31) — Total Expenses: 840544000.00
ROIV balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 782017000.00
ROIV balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 591017000.00
ROIV balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 509569000.00
ROIV income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -906763000.00
ROIV balance_sheet (annual, 2023-03-31) — Total Tax Payable: 542000.00
ROIV income_statement (annual, 2023-03-31) — Total Unusual Items: -89288000.00
ROIV income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -89288000.00
ROIV cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 20815000.00
ROIV balance_sheet (annual, 2023-03-31) — Working Capital: 1526139000.00
ROIV income_statement (annual, 2024-03-31) — +Operating Expense: 856042000.00
ROIV income_statement (annual, 2024-03-31) — +Total Revenue: 32713000.00
ROIV balance_sheet (annual, 2024-03-31) — Accounts Payable: 14029000.00
ROIV balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53545000.00
ROIV balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 27441000.00
ROIV balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5396492000.00
ROIV cash_flow (annual, 2024-03-31) — Amortization Of Securities: 0.00
ROIV cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
ROIV balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 156270000.00
ROIV income_statement (annual, 2024-03-31) — Basic Average Shares: 783248906.00
ROIV income_statement (annual, 2024-03-31) — Basic EPS: 5.23
ROIV cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1692115000.00
ROIV cash_flow (annual, 2024-03-31) — Capital Expenditure: -1382000.00
ROIV balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 53986000.00
ROIV balance_sheet (annual, 2024-03-31) — Capital Stock: 0.00
ROIV balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6494953000.00
ROIV balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6494953000.00
ROIV balance_sheet (annual, 2024-03-31) — Cash Equivalents: 6312288000.00
ROIV balance_sheet (annual, 2024-03-31) — Cash Financial: 182665000.00
ROIV cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 419364000.00
ROIV cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 5203623000.00
ROIV cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -765268000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Account Payable: 22684000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 62127000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 9927000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Interest Payable: 21977000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -64990000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -10713000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Payable: 32611000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 94738000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Receivables: 0.00
ROIV cash_flow (annual, 2024-03-31) — Change In Tax Payable: 9927000.00
ROIV cash_flow (annual, 2024-03-31) — Change In Working Capital: 19035000.00
ROIV cash_flow (annual, 2024-03-31) — Changes In Cash: 4857719000.00
ROIV balance_sheet (annual, 2024-03-31) — Common Stock: 0.00
ROIV balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5968581000.00
ROIV cash_flow (annual, 2024-03-31) — Common Stock Issuance: 438555000.00
ROIV cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
ROIV income_statement (annual, 2024-03-31) — Cost Of Revenue: 1599000.00
ROIV balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 69527000.00
ROIV balance_sheet (annual, 2024-03-31) — Current Assets: 6731828000.00
ROIV balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8966000.00
ROIV balance_sheet (annual, 2024-03-31) — Current Debt: 12000000.00
ROIV balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8966000.00
ROIV balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 4168000.00
ROIV balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 4168000.00
ROIV balance_sheet (annual, 2024-03-31) — Current Liabilities: 266758000.00
ROIV balance_sheet (annual, 2024-03-31) — Current Provisions: 23277000.00
ROIV cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 22036000.00
ROIV cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22036000.00
ROIV income_statement (annual, 2024-03-31) — Diluted Average Shares: 831049444.00
ROIV income_statement (annual, 2024-03-31) — Diluted EPS: 5.23
ROIV income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4348926000.00
ROIV income_statement (annual, 2024-03-31) — EBIT: -824928000.00
ROIV income_statement (annual, 2024-03-31) — EBITDA: -802892000.00
ROIV cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 616000.00
ROIV cash_flow (annual, 2024-03-31) — End Cash Position: 6550450000.00
ROIV cash_flow (annual, 2024-03-31) — Financing Cash Flow: 419364000.00
ROIV cash_flow (annual, 2024-03-31) — Free Cash Flow: -766650000.00
ROIV cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -32772000.00
ROIV income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 5381182000.00
ROIV income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -47973000.00
ROIV balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -4083000.00
ROIV income_statement (annual, 2024-03-31) — General And Administrative Expense: 416133000.00
ROIV balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 137842000.00
ROIV balance_sheet (annual, 2024-03-31) — Gross PPE: 59324000.00
ROIV income_statement (annual, 2024-03-31) — Gross Profit: 31114000.00
ROIV cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 12354000.00
ROIV balance_sheet (annual, 2024-03-31) — Income Tax Payable: 9773000.00
ROIV income_statement (annual, 2024-03-31) — Interest Expense: 34778000.00
ROIV income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34778000.00
ROIV income_statement (annual, 2024-03-31) — Interest Income: 146425000.00
ROIV income_statement (annual, 2024-03-31) — Interest Income Non Operating: 146425000.00
ROIV cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 10268000.00
ROIV balance_sheet (annual, 2024-03-31) — Inventory: 35251000.00
ROIV balance_sheet (annual, 2024-03-31) — Invested Capital: 5968581000.00
ROIV cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5203623000.00
ROIV balance_sheet (annual, 2024-03-31) — Investments And Advances: 247753000.00
ROIV cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 438555000.00
ROIV cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
ROIV balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 433945000.00
ROIV balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 45020000.00
ROIV balance_sheet (annual, 2024-03-31) — Long Term Debt: 430591000.00
ROIV balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 45020000.00
ROIV cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
ROIV cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30705000.00
ROIV balance_sheet (annual, 2024-03-31) — Minority Interest: 479948000.00
ROIV income_statement (annual, 2024-03-31) — Minority Interests: 117720000.00
ROIV cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -36983000.00
ROIV cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 438555000.00
ROIV income_statement (annual, 2024-03-31) — Net Income: 4348926000.00
ROIV income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4348926000.00
ROIV income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4546353000.00
ROIV income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -315147000.00
ROIV income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4348926000.00
ROIV income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4664073000.00
ROIV cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4231206000.00
ROIV income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4231206000.00
ROIV income_statement (annual, 2024-03-31) — Net Interest Income: 146425000.00
ROIV cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ROIV cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -30705000.00
ROIV cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -30705000.00
ROIV income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 146425000.00
ROIV cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -43715000.00
ROIV cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5241988000.00
ROIV balance_sheet (annual, 2024-03-31) — Net PPE: 59324000.00
ROIV cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1382000.00
ROIV balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5968581000.00
ROIV income_statement (annual, 2024-03-31) — Normalized EBITDA: -6109651000.00
ROIV income_statement (annual, 2024-03-31) — Normalized Income: -617704643.59
ROIV cash_flow (annual, 2024-03-31) — Operating Cash Flow: -765268000.00
ROIV cash_flow (annual, 2024-03-31) — Operating Gains Losses: -5381182000.00
ROIV income_statement (annual, 2024-03-31) — Operating Income: -824928000.00
ROIV income_statement (annual, 2024-03-31) — Operating Revenue: 32713000.00
ROIV balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 806677954.00
ROIV balance_sheet (annual, 2024-03-31) — Other Current Assets: 80605000.00
ROIV balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 12000000.00
ROIV balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 110405000.00
ROIV balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -4083000.00
ROIV income_statement (annual, 2024-03-31) — Other Gand A: 416133000.00
ROIV income_statement (annual, 2024-03-31) — Other Income Expense: 5246359000.00
ROIV balance_sheet (annual, 2024-03-31) — Other Investments: 247753000.00
ROIV cash_flow (annual, 2024-03-31) — Other Non Cash Items: 96037000.00
ROIV balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 183577000.00
ROIV balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28230000.00
ROIV income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -60400000.00
ROIV balance_sheet (annual, 2024-03-31) — Other Properties: 59324000.00
ROIV balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
ROIV income_statement (annual, 2024-03-31) — Other Special Charges: 26450000.00
ROIV balance_sheet (annual, 2024-03-31) — Payables: 23802000.00
ROIV balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 93329000.00
ROIV balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49890000.00
ROIV balance_sheet (annual, 2024-03-31) — Prepaid Assets: 55096000.00
ROIV income_statement (annual, 2024-03-31) — Pretax Income: 4567856000.00
ROIV cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 55229000.00
ROIV cash_flow (annual, 2024-03-31) — Purchase Of Business: -84483000.00
ROIV cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ROIV cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1382000.00
ROIV balance_sheet (annual, 2024-03-31) — Receivables: 82813000.00
ROIV income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1599000.00
ROIV income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22036000.00
ROIV cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30705000.00
ROIV cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
ROIV income_statement (annual, 2024-03-31) — Research And Development: 439909000.00
ROIV balance_sheet (annual, 2024-03-31) — Restricted Cash: 5367000.00
ROIV income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 26450000.00
ROIV balance_sheet (annual, 2024-03-31) — Retained Earnings: 576172000.00
ROIV cash_flow (annual, 2024-03-31) — Sale Of Business: 47500000.00
ROIV cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
ROIV income_statement (annual, 2024-03-31) — Selling General And Administration: 416133000.00
ROIV balance_sheet (annual, 2024-03-31) — Share Issued: 806677954.00
ROIV income_statement (annual, 2024-03-31) — Special Income Charges: 5354732000.00
ROIV cash_flow (annual, 2024-03-31) — Stock Based Compensation: 199627000.00
ROIV balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5968581000.00
ROIV balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5968581000.00
ROIV income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24981356.41
ROIV income_statement (annual, 2024-03-31) — Tax Provision: 21503000.00
ROIV income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ROIV balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1827000.00
ROIV balance_sheet (annual, 2024-03-31) — Total Assets: 7222482000.00
ROIV balance_sheet (annual, 2024-03-31) — Total Capitalization: 5968581000.00
ROIV balance_sheet (annual, 2024-03-31) — Total Debt: 53986000.00
ROIV balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6448529000.00
ROIV income_statement (annual, 2024-03-31) — Total Expenses: 857641000.00
ROIV balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 773953000.00
ROIV balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 490654000.00
ROIV balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 507195000.00
ROIV income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4497032000.00
ROIV balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9773000.00
ROIV income_statement (annual, 2024-03-31) — Total Unusual Items: 5306759000.00
ROIV income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5306759000.00
ROIV cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 47973000.00
ROIV balance_sheet (annual, 2024-03-31) — Working Capital: 6465070000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1916000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 13879000.00
ROIV cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -25036000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 320239000.00
ROIV cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -20510000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 3411000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 3411000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 5413000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ROIV cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ROIV balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 54843000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Receivables: 22684000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3112000.00
ROIV income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ROIV income_statement (quarterly, 2024-09-30) — Salaries And Wages: 59443000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6889000.00
ROIV balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5413000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 678000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 23188000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ROIV cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1827000.00
ROIV cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -6395000.00
ROIV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ROIV balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3037000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3037000.00
ROIV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -266119000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 576000.00
ROIV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ROIV balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ROIV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 44050000.00
ROIV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -367658000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 75000000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57657000.00
ROIV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -31149000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Receivables: 143781000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3099000.00
ROIV income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ROIV income_statement (quarterly, 2024-12-31) — Salaries And Wages: 69386000.00
ROIV cash_flow (quarterly, 2024-12-31) — Sale Of Business: 75199000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 44915000.00
ROIV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 576000.00
ROIV income_statement (annual, 2025-03-31) — +Operating Expense: 1141823000.00
ROIV income_statement (quarterly, 2025-03-31) — +Operating Expense: 292330000.00
ROIV income_statement (annual, 2025-03-31) — +Total Revenue: 29053000.00
ROIV income_statement (quarterly, 2025-03-31) — +Total Revenue: 7570000.00
ROIV balance_sheet (annual, 2025-03-31) — Accounts Payable: 23691000.00