speb/financial-data huggingface dataset:
STEP balance_sheet (annual, 2024-03-31) — Interest Payable: 1203651000.00
STEP balance_sheet (annual, 2024-03-31) — Invested Capital: 473298000.00
STEP cash_flow (annual, 2024-03-31) — Investing Cash Flow: -47347000.00
STEP balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 135043000.00
STEP balance_sheet (annual, 2024-03-31) — Investments And Advances: 898098000.00
STEP balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 766240000.00
STEP cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
STEP balance_sheet (annual, 2024-03-31) — Line Of Credit: 148822000.00
STEP balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 119739000.00
STEP balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 119739000.00
STEP cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
STEP cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
STEP balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 766240000.00
STEP balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11691000.00
STEP balance_sheet (annual, 2024-03-31) — Minority Interest: 1548658000.00
STEP income_statement (annual, 2024-03-31) — Minority Interests: -109729000.00
STEP cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -12460000.00
STEP cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
STEP income_statement (annual, 2024-03-31) — Net Income: 58091000.00
STEP income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 58091000.00
STEP income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 167820000.00
STEP income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 58091000.00
STEP income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 58091000.00
STEP cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 167820000.00
STEP income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 167820000.00
STEP income_statement (annual, 2024-03-31) — Net Interest Income: -5667000.00
STEP cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -23380000.00
STEP cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 50000000.00
STEP cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 50000000.00
STEP income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5667000.00
STEP cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -39504000.00
STEP balance_sheet (annual, 2024-03-31) — Net PPE: 127321000.00
STEP cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19607000.00
STEP cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
STEP balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -560939000.00
STEP balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 184512000.00
STEP balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 184512000.00
STEP income_statement (annual, 2024-03-31) — Normalized EBITDA: 225478000.00
STEP income_statement (annual, 2024-03-31) — Normalized Income: 35038017.00
STEP cash_flow (annual, 2024-03-31) — Operating Cash Flow: 161522000.00
STEP cash_flow (annual, 2024-03-31) — Operating Gains Losses: 812000.00
STEP income_statement (annual, 2024-03-31) — Operating Income: 171771000.00
STEP income_statement (annual, 2024-03-31) — Operating Revenue: 711631000.00
STEP balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65614902.00
STEP balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 304000.00
STEP income_statement (annual, 2024-03-31) — Other Gand A: 167317000.00
STEP income_statement (annual, 2024-03-31) — Other Income Expense: 29292000.00
STEP balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 304873000.00
STEP balance_sheet (annual, 2024-03-31) — Other Investments: 131858000.00
STEP cash_flow (annual, 2024-03-31) — Other Non Cash Items: -96096000.00
STEP balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 32798000.00
STEP balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1645000.00
STEP income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2455000.00
STEP balance_sheet (annual, 2024-03-31) — Other Properties: 97763000.00
STEP balance_sheet (annual, 2024-03-31) — Payables: 340335000.00
STEP balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1543986000.00
STEP income_statement (annual, 2024-03-31) — Pretax Income: 195396000.00
STEP cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
STEP balance_sheet (annual, 2024-03-31) — Properties: 0.00
STEP cash_flow (annual, 2024-03-31) — Purchase Of Business: -12460000.00
STEP cash_flow (annual, 2024-03-31) — Purchase Of Investment: -23380000.00
STEP cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19607000.00
STEP balance_sheet (annual, 2024-03-31) — Receivables: 1478351000.00
STEP income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 330186000.00
STEP income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47588000.00
STEP cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
STEP cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
STEP balance_sheet (annual, 2024-03-31) — Restricted Cash: 718000.00
STEP balance_sheet (annual, 2024-03-31) — Retained Earnings: 13768000.00
STEP income_statement (annual, 2024-03-31) — Salaries And Wages: 42357000.00
STEP cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
STEP income_statement (annual, 2024-03-31) — Selling General And Administration: 209674000.00
STEP balance_sheet (annual, 2024-03-31) — Share Issued: 65614902.00
STEP cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
STEP cash_flow (annual, 2024-03-31) — Stock Based Compensation: 39448000.00
STEP balance_sheet (annual, 2024-03-31) — Stockholders Equity: 324476000.00
STEP balance_sheet (annual, 2024-03-31) — Tangible Book Value: -560939000.00
STEP income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3784017.00
STEP income_statement (annual, 2024-03-31) — Tax Provision: 27576000.00
STEP income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
STEP balance_sheet (annual, 2024-03-31) — Total Assets: 3788807000.00
STEP balance_sheet (annual, 2024-03-31) — Total Capitalization: 324476000.00
STEP balance_sheet (annual, 2024-03-31) — Total Debt: 268561000.00
STEP balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1873134000.00
STEP income_statement (annual, 2024-03-31) — Total Expenses: 539860000.00
STEP balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1915673000.00
STEP balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2128144000.00
STEP balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 222865000.00
STEP income_statement (annual, 2024-03-31) — Total Unusual Items: 26837000.00
STEP income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 26837000.00
STEP cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: -26147000.00
STEP balance_sheet (annual, 2024-03-31) — Working Capital: -32145000.00
STEP balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 27471000.00
STEP balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27471000.00
STEP balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 13721000.00
STEP balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 172264000.00
STEP balance_sheet (quarterly, 2024-09-30) — Other Investments: 155857000.00
STEP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15164000.00
STEP income_statement (quarterly, 2024-12-31) — +Operating Expense: 529548000.00
STEP income_statement (quarterly, 2024-12-31) — +Total Revenue: 339023000.00
STEP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 139068000.00
STEP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 63521000.00
STEP balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 1474543000.00
STEP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 415059000.00
STEP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 46966000.00
STEP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 225381000.00
STEP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -566000.00
STEP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 112175000.00
STEP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 116000.00
STEP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 278784000.00
STEP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 278784000.00
STEP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -17469000.00
STEP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26203000.00
STEP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2582000.00
STEP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 27585000.00
STEP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -7576000.00
STEP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 41619000.00
STEP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -6217000.00
STEP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1416000.00
STEP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1889000.00
STEP cash_flow (quarterly, 2024-12-31) — Change In Payable: -8548000.00
STEP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 33071000.00
STEP cash_flow (quarterly, 2024-12-31) — Change In Receivables: -11728000.00
STEP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 11821000.00
STEP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 4582000.00
STEP cash_flow (quarterly, 2024-12-31) — Changes In Cash: 51206000.00
STEP balance_sheet (quarterly, 2024-12-31) — Common Stock: 116000.00
STEP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -17469000.00
STEP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 209842000.00
STEP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 168557000.00
STEP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1170116000.00
STEP balance_sheet (quarterly, 2024-12-31) — Current Assets: 1914158000.00
STEP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1624923000.00
STEP cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -60082000.00
STEP cash_flow (quarterly, 2024-12-31) — Deferred Tax: -60082000.00
STEP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 11384000.00
STEP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11384000.00
STEP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -192015000.00
STEP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
STEP cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 19632000.00
STEP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 70767000.00
STEP balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 315739000.00
STEP income_statement (quarterly, 2024-12-31) — EBIT: -341707000.00
STEP income_statement (quarterly, 2024-12-31) — EBITDA: -330323000.00
STEP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 2917000.00
STEP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 690321000.00
STEP cash_flow (quarterly, 2024-12-31) — End Cash Position: 279504000.00
STEP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 26203000.00
STEP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 27019000.00
STEP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 17268000.00
STEP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 341000.00
STEP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 529548000.00
STEP balance_sheet (quarterly, 2024-12-31) — Goodwill: 580542000.00
STEP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 854664000.00
STEP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 90567000.00
STEP income_statement (quarterly, 2024-12-31) — Gross Profit: 170466000.00
STEP income_statement (quarterly, 2024-12-31) — Interest Expense: 3008000.00
STEP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3008000.00
STEP income_statement (quarterly, 2024-12-31) — Interest Income: 2559000.00
STEP income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2559000.00
STEP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1170116000.00
STEP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 378784000.00
STEP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2582000.00
STEP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 46966000.00
STEP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1065689000.00
STEP balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1018723000.00
STEP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 182872000.00
STEP balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 13807000.00
STEP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 112175000.00
STEP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 168942000.00
STEP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 281117000.00
STEP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 175000000.00
STEP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1018723000.00
STEP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1533584000.00
STEP income_statement (quarterly, 2024-12-31) — Minority Interests: 95148000.00
STEP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -501000.00
STEP income_statement (quarterly, 2024-12-31) — Net Income: -192015000.00
STEP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -192015000.00
STEP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -287163000.00
STEP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -192015000.00
STEP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -192015000.00
STEP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -287163000.00
STEP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -287163000.00
STEP income_statement (quarterly, 2024-12-31) — Net Interest Income: -449000.00
STEP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -21147000.00
STEP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 7872000.00
STEP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STEP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -449000.00
STEP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 44645000.00
STEP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
STEP balance_sheet (quarterly, 2024-12-31) — Net PPE: 90567000.00
STEP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -566000.00
STEP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -644822000.00
STEP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 356122000.00
STEP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 356122000.00
STEP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -347591000.00
STEP income_statement (quarterly, 2024-12-31) — Normalized Income: -206400015.69
STEP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 27585000.00
STEP income_statement (quarterly, 2024-12-31) — Operating Income: -359082000.00
STEP income_statement (quarterly, 2024-12-31) — Operating Revenue: 339023000.00
STEP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 75841118.00
STEP balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 341000.00
STEP income_statement (quarterly, 2024-12-31) — Other Gand A: 43130000.00
STEP income_statement (quarterly, 2024-12-31) — Other Income Expense: 14816000.00
STEP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 274122000.00
STEP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -112060000.00
STEP balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 68447000.00
STEP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9860000.00
STEP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2452000.00
STEP balance_sheet (quarterly, 2024-12-31) — Other Properties: 90567000.00
STEP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12016000.00
STEP balance_sheet (quarterly, 2024-12-31) — Payables: 454807000.00
STEP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1624923000.00
STEP income_statement (quarterly, 2024-12-31) — Pretax Income: -344715000.00
STEP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -501000.00
STEP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -21147000.00
STEP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -566000.00
STEP balance_sheet (quarterly, 2024-12-31) — Receivables: 1634654000.00
STEP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 168557000.00
STEP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11384000.00
STEP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 720000.00
STEP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -205674000.00
STEP income_statement (quarterly, 2024-12-31) — Salaries And Wages: 486418000.00
STEP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 529548000.00
STEP balance_sheet (quarterly, 2024-12-31) — Share Issued: 75841118.00
STEP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 476265000.00
STEP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 209842000.00
STEP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -644822000.00
STEP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 2882984.31
STEP income_statement (quarterly, 2024-12-31) — Tax Provision: -57552000.00
STEP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
STEP balance_sheet (quarterly, 2024-12-31) — Total Assets: 4349647000.00
STEP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 378784000.00
STEP balance_sheet (quarterly, 2024-12-31) — Total Debt: 281117000.00
STEP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1743426000.00
STEP income_statement (quarterly, 2024-12-31) — Total Expenses: 698105000.00
STEP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2606221000.00
STEP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2435489000.00
STEP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 981298000.00
STEP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 17268000.00
STEP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17268000.00
STEP cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -12580000.00
STEP balance_sheet (quarterly, 2024-12-31) — Working Capital: 289235000.00
STEP income_statement (annual, 2025-03-31) — +Operating Expense: 846480000.00
STEP income_statement (quarterly, 2025-03-31) — +Operating Expense: 169349000.00
STEP income_statement (annual, 2025-03-31) — +Total Revenue: 1174830000.00
STEP income_statement (quarterly, 2025-03-31) — +Total Revenue: 377729000.00
STEP balance_sheet (annual, 2025-03-31) — Accounts Payable: 89731000.00
STEP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89731000.00
STEP balance_sheet (annual, 2025-03-31) — Accounts Receivable: 80871000.00
STEP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80871000.00
STEP balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 1495664000.00
STEP balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1495664000.00
STEP balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13462000.00
STEP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13462000.00
STEP balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 421057000.00
STEP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 421057000.00
STEP balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 70178000.00
STEP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70178000.00
STEP income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
STEP income_statement (annual, 2025-03-31) — Basic Average Shares: 71142916.00
STEP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75975770.00
STEP income_statement (annual, 2025-03-31) — Basic EPS: -2.52
STEP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
STEP cash_flow (annual, 2025-03-31) — Beginning Cash Position: 182312000.00
STEP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 279504000.00
STEP balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30294000.00
STEP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30294000.00
STEP cash_flow (annual, 2025-03-31) — Capital Expenditure: -5100000.00
STEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2665000.00
STEP balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 113519000.00
STEP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 113519000.00
STEP balance_sheet (annual, 2025-03-31) — Capital Stock: 117000.00
STEP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 117000.00
STEP balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 289302000.00
STEP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 289302000.00
STEP balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 289302000.00
STEP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 289302000.00
STEP cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -75840000.00
STEP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -18261000.00
STEP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 87481000.00
STEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 84901000.00
STEP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43475000.00
STEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6804000.00
STEP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 64928000.00
STEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -66523000.00
STEP cash_flow (annual, 2025-03-31) — Change In Account Payable: 13151000.00
STEP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 17865000.00
STEP cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3583000.00
STEP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -69397000.00
STEP cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14919000.00
STEP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7756000.00
STEP cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 15975000.00
STEP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 15632000.00
STEP cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -298000.00
STEP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 70000.00
STEP cash_flow (annual, 2025-03-31) — Change In Payable: 24309000.00
STEP cash_flow (quarterly, 2025-03-31) — Change In Payable: 27226000.00
STEP cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 27892000.00
STEP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -42171000.00
STEP cash_flow (annual, 2025-03-31) — Change In Receivables: -48457000.00
STEP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12646000.00
STEP cash_flow (annual, 2025-03-31) — Change In Working Capital: -19807000.00
STEP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46871000.00
STEP cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -24102000.00
STEP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -17350000.00
STEP cash_flow (annual, 2025-03-31) — Changes In Cash: 108934000.00
STEP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11574000.00
STEP balance_sheet (annual, 2025-03-31) — Common Stock: 117000.00
STEP balance_sheet (quarterly, 2025-03-31) — Common Stock: 117000.00
STEP cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -75840000.00
STEP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -18261000.00
STEP balance_sheet (annual, 2025-03-31) — Common Stock Equity: 179356000.00
STEP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 179356000.00
STEP cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
STEP income_statement (annual, 2025-03-31) — Cost Of Revenue: 595169000.00
STEP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 214249000.00
STEP balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1253707000.00
STEP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1253707000.00
STEP balance_sheet (annual, 2025-03-31) — Current Assets: 1959062000.00
STEP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1959062000.00
STEP balance_sheet (annual, 2025-03-31) — Current Debt: 100000000.00
STEP balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
STEP balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
STEP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
STEP balance_sheet (annual, 2025-03-31) — Current Liabilities: 1775259000.00
STEP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1775259000.00
STEP cash_flow (annual, 2025-03-31) — Deferred Income Tax: -75061000.00
STEP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17498000.00
STEP cash_flow (annual, 2025-03-31) — Deferred Tax: -75061000.00
STEP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17498000.00
STEP cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 45489000.00
STEP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11402000.00
STEP cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 45489000.00
STEP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11402000.00
STEP income_statement (annual, 2025-03-31) — Diluted Average Shares: 71142916.00
STEP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75975770.00
STEP income_statement (annual, 2025-03-31) — Diluted EPS: -2.52
STEP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
STEP income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -179563000.00
STEP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18508000.00
STEP cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 39840000.00
STEP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7819000.00
STEP balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 78684000.00
STEP balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 78684000.00
STEP balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 331821000.00
STEP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 331821000.00
STEP income_statement (annual, 2025-03-31) — EBIT: -209334000.00
STEP income_statement (quarterly, 2025-03-31) — EBIT: 13141000.00
STEP income_statement (annual, 2025-03-31) — EBITDA: -163845000.00
STEP income_statement (quarterly, 2025-03-31) — EBITDA: 24543000.00
STEP cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1442000.00
STEP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1274000.00
STEP balance_sheet (annual, 2025-03-31) — Employee Benefits: 736695000.00
STEP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 736695000.00
STEP cash_flow (annual, 2025-03-31) — End Cash Position: 289804000.00
STEP cash_flow (quarterly, 2025-03-31) — End Cash Position: 289804000.00
STEP cash_flow (annual, 2025-03-31) — Financing Cash Flow: 87481000.00
STEP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 84901000.00
STEP cash_flow (annual, 2025-03-31) — Free Cash Flow: 59828000.00
STEP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -69188000.00
STEP cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
STEP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
STEP income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 79285000.00
STEP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 46816000.00
STEP balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 728000.00
STEP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 728000.00
STEP income_statement (annual, 2025-03-31) — General And Administrative Expense: 846480000.00
STEP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 169349000.00
STEP balance_sheet (annual, 2025-03-31) — Goodwill: 580542000.00
STEP balance_sheet (quarterly, 2025-03-31) — Goodwill: 580542000.00
STEP balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 844414000.00
STEP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 844414000.00
STEP balance_sheet (annual, 2025-03-31) — Gross PPE: 135101000.00
STEP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 135101000.00
STEP income_statement (annual, 2025-03-31) — Gross Profit: 579661000.00
STEP income_statement (quarterly, 2025-03-31) — Gross Profit: 163480000.00
STEP balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
STEP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
STEP cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 14145000.00
STEP income_statement (annual, 2025-03-31) — Interest Expense: 12701000.00
STEP income_statement (quarterly, 2025-03-31) — Interest Expense: 3191000.00
STEP income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12701000.00
STEP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3191000.00
STEP income_statement (annual, 2025-03-31) — Interest Income: 10850000.00
STEP income_statement (quarterly, 2025-03-31) — Interest Income: 3218000.00
STEP income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10850000.00
STEP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3218000.00
STEP cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 7237000.00
STEP balance_sheet (annual, 2025-03-31) — Interest Payable: 1253707000.00
STEP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1253707000.00
STEP balance_sheet (annual, 2025-03-31) — Invested Capital: 448624000.00
STEP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 448624000.00
STEP cash_flow (annual, 2025-03-31) — Investing Cash Flow: -43475000.00
STEP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6804000.00
STEP balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 70178000.00
STEP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 70178000.00
STEP balance_sheet (annual, 2025-03-31) — Investments And Advances: 1227933000.00
STEP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1227933000.00
STEP balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 812922000.00
STEP balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 812922000.00
STEP cash_flow (annual, 2025-03-31) — Issuance Of Debt: 307872000.00
STEP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 100000000.00
STEP balance_sheet (annual, 2025-03-31) — Line Of Credit: 100000000.00
STEP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 100000000.00
STEP balance_sheet (annual, 2025-03-31) — Loans Receivable: 14039000.00
STEP balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 14039000.00
STEP balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 113519000.00
STEP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 113519000.00
STEP balance_sheet (annual, 2025-03-31) — Long Term Debt: 169268000.00
STEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 169268000.00
STEP balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 282787000.00
STEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 282787000.00
STEP cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
STEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 100000000.00
STEP cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -182912000.00
STEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7912000.00
STEP balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 812922000.00
STEP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 812922000.00
STEP balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12966000.00
STEP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12966000.00
STEP balance_sheet (annual, 2025-03-31) — Minority Interest: 1595016000.00
STEP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1595016000.00
STEP income_statement (annual, 2025-03-31) — Minority Interests: -6736000.00
STEP income_statement (quarterly, 2025-03-31) — Minority Interests: -31661000.00
STEP cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -19603000.00
STEP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -356000.00
STEP cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
STEP income_statement (annual, 2025-03-31) — Net Income: -179563000.00
STEP income_statement (quarterly, 2025-03-31) — Net Income: -18508000.00
STEP income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -179563000.00
STEP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18508000.00
STEP income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -172827000.00
STEP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13153000.00
STEP income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -179563000.00
STEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18508000.00
STEP income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -179563000.00
STEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18508000.00
STEP cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -172827000.00
STEP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13153000.00
STEP income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -172827000.00
STEP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13153000.00
STEP income_statement (annual, 2025-03-31) — Net Interest Income: -1851000.00
STEP income_statement (quarterly, 2025-03-31) — Net Interest Income: 27000.00
STEP cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -58613000.00
STEP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11602000.00
STEP cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 124960000.00
STEP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 92088000.00
STEP cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 117088000.00
STEP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 92088000.00
STEP income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1851000.00
STEP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 27000.00
STEP cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 54553000.00
STEP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 19536000.00
STEP cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
STEP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
STEP balance_sheet (annual, 2025-03-31) — Net PPE: 121639000.00
STEP balance_sheet (quarterly, 2025-03-31) — Net PPE: 121639000.00
STEP cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5100000.00
STEP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2665000.00
STEP cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7872000.00
STEP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
STEP balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -665058000.00
STEP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -665058000.00
STEP balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 382886000.00
STEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 382886000.00
STEP balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 382886000.00
STEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 382886000.00
STEP income_statement (annual, 2025-03-31) — Normalized EBITDA: -243130000.00
STEP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -22273000.00
STEP income_statement (annual, 2025-03-31) — Normalized Income: -241246730.00
STEP income_statement (quarterly, 2025-03-31) — Normalized Income: -55492640.00
STEP cash_flow (annual, 2025-03-31) — Operating Cash Flow: 64928000.00
STEP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -66523000.00
STEP income_statement (annual, 2025-03-31) — Operating Income: -266819000.00
STEP income_statement (quarterly, 2025-03-31) — Operating Income: -5869000.00
STEP income_statement (annual, 2025-03-31) — Operating Revenue: 1174830000.00
STEP income_statement (quarterly, 2025-03-31) — Operating Revenue: 377729000.00
STEP balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 76761399.00
STEP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76761399.00
STEP balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 728000.00
STEP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 728000.00
STEP income_statement (annual, 2025-03-31) — Other Gand A: 177354000.00
STEP income_statement (quarterly, 2025-03-31) — Other Gand A: 43152000.00
STEP income_statement (annual, 2025-03-31) — Other Income Expense: 46635000.00
STEP income_statement (quarterly, 2025-03-31) — Other Income Expense: 15792000.00
STEP balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 263872000.00
STEP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 263872000.00
STEP balance_sheet (annual, 2025-03-31) — Other Investments: 344833000.00
STEP balance_sheet (quarterly, 2025-03-31) — Other Investments: 344833000.00
STEP cash_flow (annual, 2025-03-31) — Other Non Cash Items: -300806000.00
STEP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -113010000.00
STEP balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 50759000.00
STEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50759000.00
STEP balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17580000.00
STEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17580000.00
STEP income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -32650000.00
STEP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -31024000.00
STEP balance_sheet (annual, 2025-03-31) — Other Properties: 91841000.00
STEP balance_sheet (quarterly, 2025-03-31) — Other Properties: 91841000.00
STEP balance_sheet (annual, 2025-03-31) — Payables: 421552000.00
STEP balance_sheet (quarterly, 2025-03-31) — Payables: 421552000.00
STEP balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1675259000.00
STEP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1675259000.00
STEP income_statement (annual, 2025-03-31) — Pretax Income: -222035000.00
STEP income_statement (quarterly, 2025-03-31) — Pretax Income: 9950000.00
STEP cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: -16192000.00
STEP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -8462000.00
STEP balance_sheet (annual, 2025-03-31) — Properties: 0.00
STEP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STEP cash_flow (annual, 2025-03-31) — Purchase Of Business: -19603000.00
STEP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -356000.00
STEP cash_flow (annual, 2025-03-31) — Purchase Of Investment: -58613000.00
STEP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11602000.00
STEP cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5100000.00
STEP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2665000.00
STEP balance_sheet (annual, 2025-03-31) — Receivables: 1669258000.00
STEP balance_sheet (quarterly, 2025-03-31) — Receivables: 1669258000.00
STEP income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 595169000.00
STEP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 214249000.00
STEP income_statement (annual, 2025-03-31) — Reconciled Depreciation: 45489000.00
STEP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11402000.00
STEP cash_flow (annual, 2025-03-31) — Repayment Of Debt: -182912000.00
STEP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7912000.00
STEP cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
STEP balance_sheet (annual, 2025-03-31) — Restricted Cash: 502000.00
STEP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 502000.00
STEP balance_sheet (annual, 2025-03-31) — Retained Earnings: -242546000.00
STEP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -242546000.00
STEP income_statement (annual, 2025-03-31) — Salaries And Wages: 669126000.00
STEP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 126197000.00
STEP cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
STEP income_statement (annual, 2025-03-31) — Selling General And Administration: 846480000.00
STEP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 169349000.00
STEP balance_sheet (annual, 2025-03-31) — Share Issued: 76761399.00
STEP balance_sheet (quarterly, 2025-03-31) — Share Issued: 76761399.00
STEP cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 7872000.00
STEP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
STEP cash_flow (annual, 2025-03-31) — Stock Based Compensation: 650132000.00
STEP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 120344000.00
STEP balance_sheet (annual, 2025-03-31) — Stockholders Equity: 179356000.00
STEP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 179356000.00
STEP balance_sheet (annual, 2025-03-31) — Tangible Book Value: -665058000.00
STEP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -665058000.00
STEP income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 17601270.00
STEP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9831360.00
STEP income_statement (annual, 2025-03-31) — Tax Provision: -49208000.00
STEP income_statement (quarterly, 2025-03-31) — Tax Provision: -3203000.00
STEP income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
STEP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
STEP balance_sheet (annual, 2025-03-31) — Total Assets: 4586693000.00
STEP balance_sheet (quarterly, 2025-03-31) — Total Assets: 4586693000.00
STEP balance_sheet (annual, 2025-03-31) — Total Capitalization: 348624000.00
STEP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 348624000.00
STEP balance_sheet (annual, 2025-03-31) — Total Debt: 382787000.00
STEP balance_sheet (quarterly, 2025-03-31) — Total Debt: 382787000.00
STEP balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1774372000.00
STEP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1774372000.00
STEP income_statement (annual, 2025-03-31) — Total Expenses: 1441649000.00
STEP income_statement (quarterly, 2025-03-31) — Total Expenses: 383598000.00
STEP balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2812321000.00
STEP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2812321000.00
STEP balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2627631000.00
STEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2627631000.00
STEP balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1037062000.00
STEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1037062000.00
STEP income_statement (annual, 2025-03-31) — Total Unusual Items: 79285000.00
STEP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 46816000.00
STEP income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 79285000.00
STEP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 46816000.00
STEP cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -62192000.00
STEP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -34043000.00
STEP balance_sheet (annual, 2025-03-31) — Working Capital: 183803000.00
STEP balance_sheet (quarterly, 2025-03-31) — Working Capital: 183803000.00
STEP income_statement (quarterly, 2025-06-30) — +Operating Expense: 231632000.00
STEP income_statement (quarterly, 2025-06-30) — +Total Revenue: 364287000.00
STEP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 84035000.00
STEP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 90508000.00
STEP balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1585209000.00
STEP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 484859000.00
STEP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 75617000.00
STEP income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
STEP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77846710.00
STEP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.49
STEP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 289804000.00
STEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1095000.00
STEP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 112484000.00
STEP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 119000.00
STEP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 244131000.00
STEP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 244131000.00
STEP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -50274000.00
STEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -72222000.00
STEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11793000.00
STEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 46282000.00
STEP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14726000.00
STEP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 29327000.00
STEP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 23658000.00
STEP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15070000.00
STEP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1714000.00
STEP cash_flow (quarterly, 2025-06-30) — Change In Payable: -6891000.00
STEP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22436000.00
STEP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19528000.00