speb/financial-data huggingface dataset:
IQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32409459000.00
IQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31959145000.00
IQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10067925000.00
IQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2989479000.00
IQ income_statement (annual, 2023-12-31) — Total Unusual Items: -105434000.00
IQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -105434000.00
IQ balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
IQ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IQ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 340042000.00
IQ balance_sheet (annual, 2023-12-31) — Working Capital: -9706305000.00
IQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 34000.00
IQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 34000.00
IQ balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1025243000.00
IQ balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 157150186.00
IQ income_statement (annual, 2024-12-31) — +Operating Expense: 5460453000.00
IQ income_statement (annual, 2024-12-31) — +Total Revenue: 29225238000.00
IQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 6482209000.00
IQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2191178000.00
IQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1542249000.00
IQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1542249000.00
IQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55623841000.00
IQ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -90626000.00
IQ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -90626000.00
IQ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13477168000.00
IQ cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2860157000.00
IQ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13477168000.00
IQ cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2860157000.00
IQ income_statement (annual, 2024-12-31) — Basic Average Shares: 961424974.00
IQ income_statement (annual, 2024-12-31) — Basic EPS: 0.77
IQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5280608000.00
IQ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 588685000.00
IQ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 588685000.00
IQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -173038000.00
IQ cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -45551000.00
IQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 558649000.00
IQ balance_sheet (annual, 2024-12-31) — Capital Stock: 431000.00
IQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3529679000.00
IQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4471289000.00
IQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1370121000.00
IQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 114419000.00
IQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2444870000.00
IQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -895709000.00
IQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2110057000.00
IQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 519015000.00
IQ cash_flow (annual, 2024-12-31) — Change In Account Payable: 703957000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -65110000.00
IQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 76242000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 165040000.00
IQ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6529740000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1647536000.00
IQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -369981000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 114477000.00
IQ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7187991000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1404636000.00
IQ cash_flow (annual, 2024-12-31) — Change In Payable: 960604000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Payable: -136368000.00
IQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1036846000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 28672000.00
IQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 699289000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 209444000.00
IQ cash_flow (annual, 2024-12-31) — Change In Receivables: -7522000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Receivables: 85167000.00
IQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -12359099000.00
IQ cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2614412000.00
IQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6993000.00
IQ cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 38843000.00
IQ cash_flow (annual, 2024-12-31) — Changes In Cash: -1704934000.00
IQ balance_sheet (annual, 2024-12-31) — Common Stock: 431000.00
IQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13365426000.00
IQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IQ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IQ balance_sheet (annual, 2024-12-31) — Construction In Progress: 100988000.00
IQ balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 100988000.00
IQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 21953582000.00
IQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1899083000.00
IQ balance_sheet (annual, 2024-12-31) — Current Assets: 9527236000.00
IQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 96675000.00
IQ balance_sheet (annual, 2024-12-31) — Current Debt: 4247348000.00
IQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4344023000.00
IQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4424872000.00
IQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4424872000.00
IQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 21477333000.00
IQ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -24360000.00
IQ cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -23570000.00
IQ cash_flow (annual, 2024-12-31) — Deferred Tax: -24360000.00
IQ cash_flow (quarterly, 2024-12-31) — Deferred Tax: -23570000.00
IQ cash_flow (annual, 2024-12-31) — Depreciation: 147946000.00
IQ cash_flow (quarterly, 2024-12-31) — Depreciation: 37678000.00
IQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13625114000.00
IQ cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2897835000.00
IQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13625114000.00
IQ cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2897835000.00
IQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 971357164.00
IQ income_statement (annual, 2024-12-31) — Diluted EPS: 0.77
IQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 764059000.00
IQ balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 283123000.00
IQ balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 3950937000.00
IQ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3167850000.00
IQ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 59226000.00
IQ income_statement (annual, 2024-12-31) — EBIT: 1913705000.00
IQ income_statement (annual, 2024-12-31) — EBITDA: 15538819000.00
IQ income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 17790000.00
IQ cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -17790000.00
IQ cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1749000.00
IQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14657000.00
IQ cash_flow (annual, 2024-12-31) — End Cash Position: 3590331000.00
IQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1370121000.00
IQ cash_flow (annual, 2024-12-31) — Free Cash Flow: 1937019000.00
IQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 22265000.00
IQ cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -19459000.00
IQ cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -4862000.00
IQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -97249000.00
IQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1550523000.00
IQ balance_sheet (annual, 2024-12-31) — Goodwill: 3820823000.00
IQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25748606000.00
IQ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2281804000.00
IQ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2281804000.00
IQ balance_sheet (annual, 2024-12-31) — Gross PPE: 3030063000.00
IQ income_statement (annual, 2024-12-31) — Gross Profit: 7271656000.00
IQ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 78487000.00
IQ income_statement (annual, 2024-12-31) — Interest Expense: 1062026000.00
IQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1062026000.00
IQ income_statement (annual, 2024-12-31) — Interest Income: 271824000.00
IQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 271824000.00
IQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 678069000.00
IQ balance_sheet (annual, 2024-12-31) — Invested Capital: 27000179000.00
IQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2444870000.00
IQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 2108477000.00
IQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IQ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6072940000.00
IQ cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1601334000.00
IQ balance_sheet (annual, 2024-12-31) — Leases: 187560000.00
IQ balance_sheet (quarterly, 2024-12-31) — Leases: 187560000.00
IQ balance_sheet (annual, 2024-12-31) — Line Of Credit: 3786901000.00
IQ balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3786901000.00
IQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 461974000.00
IQ balance_sheet (annual, 2024-12-31) — Long Term Debt: 9387405000.00
IQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9849379000.00
IQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1120332000.00
IQ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 675071000.00
IQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2947989000.00
IQ cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -7850000.00
IQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1520647000.00
IQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1520647000.00
IQ balance_sheet (annual, 2024-12-31) — Minority Interest: 8338000.00
IQ income_statement (annual, 2024-12-31) — Minority Interests: -26530000.00
IQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IQ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IQ balance_sheet (annual, 2024-12-31) — Net Debt: 10105074000.00
IQ cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 35267000.00
IQ cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 275343000.00
IQ income_statement (annual, 2024-12-31) — Net Income: 764059000.00
IQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 764059000.00
IQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 790589000.00
IQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 764059000.00
IQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 764059000.00
IQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 790589000.00
IQ cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -186988000.00
IQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 790589000.00
IQ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -93719000.00
IQ cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -24660000.00
IQ income_statement (annual, 2024-12-31) — Net Interest Income: -790202000.00
IQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 27331000.00
IQ cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 36275000.00
IQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1607906000.00
IQ cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 105529000.00
IQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1827657000.00
IQ cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 667221000.00
IQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -790202000.00
IQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 196718000.00
IQ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 8890000.00
IQ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2299163000.00
IQ cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -886433000.00
IQ balance_sheet (annual, 2024-12-31) — Net PPE: 1487814000.00
IQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79319000.00
IQ cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -20891000.00
IQ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 219751000.00
IQ cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -561692000.00
IQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12383180000.00
IQ balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3950937000.00
IQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 23536000.00
IQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23536000.00
IQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IQ balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
IQ balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
IQ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2784368000.00
IQ balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2784368000.00
IQ income_statement (annual, 2024-12-31) — Normalized EBITDA: 15636068000.00
IQ income_statement (annual, 2024-12-31) — Normalized Income: 854332435.96
IQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2110057000.00
IQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20283000.00
IQ cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 268732000.00
IQ income_statement (annual, 2024-12-31) — Operating Income: 1811203000.00
IQ income_statement (annual, 2024-12-31) — Operating Revenue: 26323911000.00
IQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6739891165.00
IQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 490936000.00
IQ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 460447000.00
IQ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1159296000.00
IQ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1159296000.00
IQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1550523000.00
IQ income_statement (annual, 2024-12-31) — Other Income Expense: -169322000.00
IQ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21927783000.00
IQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -649739000.00
IQ cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 51806000.00
IQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 129551000.00
IQ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000823000.00
IQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -89863000.00
IQ balance_sheet (annual, 2024-12-31) — Other Properties: 632183000.00
IQ balance_sheet (annual, 2024-12-31) — Other Receivables: 1654786000.00
IQ balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1654786000.00
IQ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 941610000.00
IQ balance_sheet (annual, 2024-12-31) — Payables: 9650059000.00
IQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11549142000.00
IQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 435924000.00
IQ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 435924000.00
IQ income_statement (annual, 2024-12-31) — Pretax Income: 851679000.00
IQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 41067000.00
IQ cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
IQ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IQ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -13347000.00
IQ cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -3465000.00
IQ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -93719000.00
IQ cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -24660000.00
IQ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000190000.00
IQ cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -516400000.00
IQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79319000.00
IQ cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -20891000.00
IQ balance_sheet (annual, 2024-12-31) — Receivables: 4129087000.00
IQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21953582000.00
IQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13625114000.00
IQ income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2897835000.00
IQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7680846000.00
IQ cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1495805000.00
IQ income_statement (annual, 2024-12-31) — Research And Development: 1778403000.00
IQ balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
IQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -43809369000.00
IQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 1027521000.00
IQ cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 552675000.00
IQ income_statement (annual, 2024-12-31) — Selling General And Administration: 3682050000.00
IQ balance_sheet (annual, 2024-12-31) — Share Issued: 6895681958.00
IQ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4952608000.00
IQ cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 926263000.00
IQ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4732857000.00
IQ cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -1487955000.00
IQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 544395000.00
IQ cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 118938000.00
IQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13365426000.00
IQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12383180000.00
IQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6975564.04
IQ income_statement (annual, 2024-12-31) — Tax Provision: 61090000.00
IQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
IQ balance_sheet (annual, 2024-12-31) — Total Assets: 45760525000.00
IQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 22752831000.00
IQ balance_sheet (annual, 2024-12-31) — Total Debt: 14193402000.00
IQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13373764000.00
IQ income_statement (annual, 2024-12-31) — Total Expenses: 27414035000.00
IQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32386761000.00
IQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36233289000.00
IQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10909428000.00
IQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1811203000.00
IQ income_statement (annual, 2024-12-31) — Total Unusual Items: -97249000.00
IQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -97249000.00
IQ balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
IQ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 155790793.00
IQ balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 155790793.00
IQ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 176221000.00
IQ cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 10139000.00
IQ balance_sheet (annual, 2024-12-31) — Working Capital: -11950097000.00
IQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1438231000.00
IQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 7186469000.00
IQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6479916000.00
IQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2350422000.00
IQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55738946000.00
IQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 962972942.00
IQ income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
IQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3590331000.00
IQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 536017000.00
IQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 431000.00
IQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4320028000.00
IQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5266274000.00
IQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1169291000.00
IQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 431000.00
IQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13644907000.00
IQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5406341000.00
IQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3042689000.00
IQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 10811914000.00
IQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 96116000.00
IQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 6133670000.00
IQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6229786000.00
IQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4606845000.00
IQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4606845000.00
IQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23646377000.00
IQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 968614756.00
IQ income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
IQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 182145000.00
IQ balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 300451000.00
IQ balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 4059664000.00
IQ balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3287141000.00
IQ balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 53642000.00
IQ income_statement (quarterly, 2025-03-31) — EBIT: 460649000.00
IQ income_statement (quarterly, 2025-03-31) — EBITDA: 460649000.00
IQ income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3617000.00
IQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1232000.00
IQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 4758390000.00
IQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 860477000.00
IQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 338950000.00
IQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 41889000.00
IQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1532754000.00
IQ balance_sheet (quarterly, 2025-03-31) — Goodwill: 3820823000.00
IQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24966474000.00
IQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1444019000.00
IQ income_statement (quarterly, 2025-03-31) — Gross Profit: 1780128000.00
IQ income_statement (quarterly, 2025-03-31) — Interest Expense: 233429000.00
IQ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 233429000.00
IQ income_statement (quarterly, 2025-03-31) — Interest Income: 78756000.00
IQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 78756000.00
IQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28135241000.00
IQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30136000.00
IQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2098342000.00
IQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 439901000.00
IQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8356664000.00
IQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8796565000.00
IQ balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7487000.00
IQ income_statement (quarterly, 2025-03-31) — Minority Interests: -3485000.00
IQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 10170306000.00
IQ income_statement (quarterly, 2025-03-31) — Net Income: 182145000.00
IQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 182145000.00
IQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 185630000.00
IQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 182145000.00
IQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 182145000.00
IQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 185630000.00
IQ income_statement (quarterly, 2025-03-31) — Net Interest Income: -154673000.00
IQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -154673000.00
IQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 1444019000.00
IQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11321567000.00
IQ balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4059664000.00
IQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 22227000.00
IQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22227000.00
IQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 418760000.00
IQ income_statement (quarterly, 2025-03-31) — Normalized Income: 147923298.26
IQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 338950000.00
IQ income_statement (quarterly, 2025-03-31) — Operating Income: 341897000.00
IQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 6355580000.00
IQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6739891165.00
IQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2892868000.00
IQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6133670000.00
IQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1532754000.00
IQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 39996000.00
IQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21145651000.00
IQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3716435000.00
IQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 985071000.00
IQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1724000.00
IQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 1444019000.00
IQ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 946246000.00
IQ balance_sheet (quarterly, 2025-03-31) — Payables: 9767057000.00
IQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12809746000.00
IQ income_statement (quarterly, 2025-03-31) — Pretax Income: 227220000.00
IQ balance_sheet (quarterly, 2025-03-31) — Receivables: 2650873000.00
IQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5406341000.00
IQ income_statement (quarterly, 2025-03-31) — Research And Development: 412489000.00
IQ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1899000.00
IQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -43627224000.00
IQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1025742000.00
IQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 6739891165.00
IQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13644907000.00
IQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11321567000.00
IQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7667298.26
IQ income_statement (quarterly, 2025-03-31) — Tax Provision: 41590000.00
IQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
IQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 47119075000.00
IQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22001571000.00
IQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 15026351000.00
IQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13637420000.00
IQ income_statement (quarterly, 2025-03-31) — Total Expenses: 6844572000.00
IQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33481655000.00
IQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36307161000.00
IQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9835278000.00
IQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 341897000.00
IQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 41889000.00
IQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 41889000.00
IQ balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
IQ balance_sheet (quarterly, 2025-03-31) — Working Capital: -12834463000.00
IQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1381522000.00
IQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 6628248000.00
IQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6956061000.00
IQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2191126000.00
IQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55842259000.00
IQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 963366251.00
IQ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
IQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4758390000.00
IQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 445458000.00
IQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 431000.00
IQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3329708000.00
IQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4246873000.00
IQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -591992000.00
IQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 431000.00
IQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13519785000.00
IQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5292894000.00
IQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2725586000.00
IQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 9455833000.00
IQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 81728000.00
IQ balance_sheet (quarterly, 2025-06-30) — Current Debt: 4959046000.00
IQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5040774000.00
IQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4457113000.00
IQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4457113000.00
IQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22541130000.00
IQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 963366251.00
IQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
IQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -133708000.00
IQ balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 264262000.00
IQ balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 3859086000.00
IQ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3361596000.00
IQ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 49057000.00
IQ income_statement (quarterly, 2025-06-30) — EBIT: 127202000.00
IQ income_statement (quarterly, 2025-06-30) — EBITDA: 127202000.00
IQ income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1086000.00
IQ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -27881000.00
IQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 4138517000.00
IQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -465256000.00
IQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12731000.00
IQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 100811000.00
IQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1438027000.00
IQ balance_sheet (quarterly, 2025-06-30) — Goodwill: 3820823000.00
IQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25227323000.00
IQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1352988000.00
IQ income_statement (quarterly, 2025-06-30) — Gross Profit: 1335354000.00
IQ income_statement (quarterly, 2025-06-30) — Interest Expense: 235267000.00
IQ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 235267000.00
IQ income_statement (quarterly, 2025-06-30) — Interest Income: 87779000.00
IQ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 87779000.00
IQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27518454000.00
IQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -114005000.00
IQ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1978055000.00
IQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 363730000.00
IQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9039623000.00
IQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9403353000.00
IQ balance_sheet (quarterly, 2025-06-30) — Minority Interest: -9415000.00
IQ income_statement (quarterly, 2025-06-30) — Minority Interests: 1512000.00
IQ balance_sheet (quarterly, 2025-06-30) — Net Debt: 10668961000.00
IQ income_statement (quarterly, 2025-06-30) — Net Income: -133708000.00
IQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -133708000.00
IQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -135220000.00
IQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -133708000.00
IQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -133708000.00
IQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -135220000.00
IQ income_statement (quarterly, 2025-06-30) — Net Interest Income: -147488000.00
IQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -147488000.00
IQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 1352988000.00
IQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11707538000.00
IQ balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3859086000.00
IQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21197000.00
IQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21197000.00
IQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26391000.00
IQ income_statement (quarterly, 2025-06-30) — Normalized Income: -209316250.00
IQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12731000.00
IQ income_statement (quarterly, 2025-06-30) — Operating Income: -46168000.00
IQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 5798902000.00
IQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6739891165.00
IQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2751510000.00
IQ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4959046000.00
IQ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1438027000.00
IQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 85591000.00
IQ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21406500000.00
IQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4470231000.00
IQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 860803000.00
IQ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -14134000.00
IQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 1352988000.00
IQ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 917165000.00
IQ balance_sheet (quarterly, 2025-06-30) — Payables: 10317657000.00
IQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13043243000.00
IQ income_statement (quarterly, 2025-06-30) — Pretax Income: -108065000.00
IQ balance_sheet (quarterly, 2025-06-30) — Receivables: 2455388000.00
IQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5292894000.00
IQ income_statement (quarterly, 2025-06-30) — Research And Development: 421918000.00
IQ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2062000.00
IQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43760932000.00
IQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 959604000.00
IQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 6739891165.00
IQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13519785000.00
IQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11707538000.00
IQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 25202750.00
IQ income_statement (quarterly, 2025-06-30) — Tax Provision: 27155000.00
IQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
IQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 46364713000.00
IQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22559408000.00
IQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 14444127000.00
IQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13510370000.00
IQ income_statement (quarterly, 2025-06-30) — Total Expenses: 6674416000.00
IQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32854343000.00
IQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36908880000.00
IQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10313213000.00
IQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -46168000.00
IQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 100811000.00
IQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 100811000.00
IQ balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
IQ balance_sheet (quarterly, 2025-06-30) — Working Capital: -13085297000.00
IQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1337161000.00
IQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 6682385000.00
IQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6746259000.00
IQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2270954000.00
IQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55941000000.00
IQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 963948249.00
IQ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
IQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4138517000.00
IQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 433006000.00
IQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 432000.00
IQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3956761000.00
IQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4071250000.00
IQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: 646934000.00
IQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 432000.00
IQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13339522000.00
IQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5467033000.00
IQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2589050000.00
IQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 9357943000.00
IQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 83355000.00
IQ balance_sheet (quarterly, 2025-09-30) — Current Debt: 4330366000.00
IQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4413721000.00
IQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4107725000.00
IQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4107725000.00
IQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21286671000.00
IQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 963948249.00
IQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
IQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -248932000.00
IQ balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 245940000.00
IQ balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 3846566000.00
IQ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3429916000.00
IQ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 43757000.00
IQ income_statement (quarterly, 2025-09-30) — EBIT: 13746000.00
IQ income_statement (quarterly, 2025-09-30) — EBITDA: 13746000.00
IQ income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 310000.00
IQ cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16074000.00
IQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 4769377000.00
IQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 150809000.00
IQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -267581000.00
IQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 38434000.00
IQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1407954000.00
IQ balance_sheet (quarterly, 2025-09-30) — Goodwill: 3820823000.00
IQ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24658038000.00
IQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1354181000.00
IQ income_statement (quarterly, 2025-09-30) — Gross Profit: 1215352000.00
IQ income_statement (quarterly, 2025-09-30) — Interest Expense: 220642000.00
IQ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 220642000.00
IQ income_statement (quarterly, 2025-09-30) — Interest Income: 83326000.00
IQ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 83326000.00
IQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27648716000.00
IQ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 763706000.00
IQ balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1962317000.00
IQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 349651000.00
IQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9978828000.00
IQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10328479000.00
IQ balance_sheet (quarterly, 2025-09-30) — Minority Interest: -6309000.00
IQ income_statement (quarterly, 2025-09-30) — Minority Interests: -1996000.00
IQ balance_sheet (quarterly, 2025-09-30) — Net Debt: 10352433000.00
IQ income_statement (quarterly, 2025-09-30) — Net Income: -248932000.00
IQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -248932000.00
IQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -246936000.00
IQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -248932000.00
IQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -248932000.00
IQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -246936000.00
IQ income_statement (quarterly, 2025-09-30) — Net Interest Income: -137316000.00
IQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -137316000.00
IQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 1354181000.00
IQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -11318516000.00
IQ balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 3846566000.00
IQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 16652000.00
IQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 16652000.00
IQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -24688000.00
IQ income_statement (quarterly, 2025-09-30) — Normalized Income: -277757500.00
IQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -267581000.00
IQ income_statement (quarterly, 2025-09-30) — Operating Income: -121809000.00
IQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 6097338000.00
IQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6739891165.00
IQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2767946000.00
IQ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4330366000.00
IQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1407954000.00
IQ income_statement (quarterly, 2025-09-30) — Other Income Expense: 52229000.00
IQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20837215000.00
IQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4592085000.00
IQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 795662000.00
IQ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13485000.00
IQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 1354181000.00
IQ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 114489000.00
IQ balance_sheet (quarterly, 2025-09-30) — Payables: 10176175000.00
IQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12765225000.00
IQ income_statement (quarterly, 2025-09-30) — Pretax Income: -206896000.00
IQ balance_sheet (quarterly, 2025-09-30) — Receivables: 2516894000.00
IQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5467033000.00
IQ income_statement (quarterly, 2025-09-30) — Research And Development: 412137000.00
IQ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1853000.00
IQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -44009864000.00
IQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 925024000.00
IQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 6739891165.00
IQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13339522000.00
IQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -11318516000.00
IQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 9608500.00
IQ income_statement (quarterly, 2025-09-30) — Tax Provision: 40040000.00
IQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
IQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 45787782000.00
IQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23318350000.00