speb/financial-data huggingface dataset:
STRD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10598110000.00
STRD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10598110000.00
STRD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59076945000.00
STRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59076945000.00
STRD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10141618000.00
STRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10141618000.00
STRD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5444385000.00
STRD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17445805000.00
STRD income_statement (annual, 2025-12-31) — Total Unusual Items: -5403476000.00
STRD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17435832000.00
STRD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5403476000.00
STRD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17435832000.00
STRD balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
STRD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
STRD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 5403476000.00
STRD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 17435832000.00
STRD balance_sheet (annual, 2025-12-31) — Working Capital: 2107645000.00
STRD balance_sheet (quarterly, 2025-12-31) — Working Capital: 2107645000.00
STRD income_statement (quarterly, 2026-03-31) — +Operating Expense: 98294000.00
STRD income_statement (quarterly, 2026-03-31) — +Total Revenue: 124300000.00
STRD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44660000.00
STRD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122257000.00
STRD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43130389000.00
STRD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3070000.00
STRD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2303343000.00
STRD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7252078000.00
STRD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60861000.00
STRD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8985274000.00
STRD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2207219000.00
STRD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2207219000.00
STRD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -229527000.00
STRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7146434000.00
STRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7252078000.00
STRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13989000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -802000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 351000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 351000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2817000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3931000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Payable: -802000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -451000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5554000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1206000.00
STRD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3685000.00
STRD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1206000.00
STRD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -91655000.00
STRD balance_sheet (quarterly, 2026-03-31) — Common Stock: 346000.00
STRD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36651357000.00
STRD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5298581000.00
STRD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40946000.00
STRD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5970000.00
STRD balance_sheet (quarterly, 2026-03-31) — Current Assets: 2391224000.00
STRD balance_sheet (quarterly, 2026-03-31) — Current Debt: 31402000.00
STRD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31402000.00
STRD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 231218000.00
STRD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 231218000.00
STRD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 395057000.00
STRD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1925628000.00
STRD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1925628000.00
STRD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8785000.00
STRD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8785000.00
STRD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12772197000.00
STRD balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 48153000.00
STRD income_statement (quarterly, 2026-03-31) — EBIT: -14940000.00
STRD income_statement (quarterly, 2026-03-31) — EBITDA: -6155000.00
STRD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2443000.00
STRD cash_flow (quarterly, 2026-03-31) — End Cash Position: 2209245000.00
STRD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7146434000.00
STRD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7238089000.00
STRD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -14455479000.00
STRD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7913000.00
STRD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37357000.00
STRD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51649675000.00
STRD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 125327000.00
STRD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86545000.00
STRD income_statement (quarterly, 2026-03-31) — Gross Profit: 83354000.00
STRD balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5970000.00
STRD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44847881000.00
STRD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7252078000.00
STRD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7368538000.00
STRD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
STRD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60861000.00
STRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8165122000.00
STRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8225983000.00
STRD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
STRD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -149000.00
STRD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5298581000.00
STRD balance_sheet (quarterly, 2026-03-31) — Net Debt: 5989305000.00
STRD income_statement (quarterly, 2026-03-31) — Net Income: -12542670000.00
STRD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12772197000.00
STRD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12542670000.00
STRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12542670000.00
STRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12542670000.00
STRD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12542670000.00
STRD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12542670000.00
STRD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7251126000.00
STRD income_statement (quarterly, 2026-03-31) — Net Interest Income: 1824000.00
STRD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -149000.00
STRD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -149000.00
STRD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1824000.00
STRD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10912000.00
STRD balance_sheet (quarterly, 2026-03-31) — Net PPE: 86545000.00
STRD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -952000.00
STRD cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 2069957000.00
STRD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6013390000.00
STRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5043000.00
STRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6603000.00
STRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5224000.00
STRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5043000.00
STRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1379000.00
STRD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14449324000.00
STRD income_statement (quarterly, 2026-03-31) — Normalized Income: -9769707.00
STRD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13989000.00
STRD income_statement (quarterly, 2026-03-31) — Operating Income: -14940000.00
STRD income_statement (quarterly, 2026-03-31) — Operating Revenue: 108570000.00
STRD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345926250.00
STRD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59722000.00
STRD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7913000.00
STRD income_statement (quarterly, 2026-03-31) — Other Gand A: 37357000.00
STRD income_statement (quarterly, 2026-03-31) — Other Income Expense: -14452363000.00
STRD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51649675000.00
STRD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8535000.00
STRD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136263000.00
STRD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4822000.00
STRD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3116000.00
STRD balance_sheet (quarterly, 2026-03-31) — Other Properties: 86545000.00
STRD balance_sheet (quarterly, 2026-03-31) — Payables: 92813000.00
STRD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 98783000.00
STRD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33654000.00
STRD balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 98881167.00
STRD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8984928000.00
STRD cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -229527000.00
STRD income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 229527000.00
STRD balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8984928000.00
STRD cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 2069957000.00
STRD income_statement (quarterly, 2026-03-31) — Pretax Income: -14465479000.00
STRD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18484000.00
STRD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7251126000.00
STRD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -952000.00
STRD balance_sheet (quarterly, 2026-03-31) — Receivables: 122257000.00
STRD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40946000.00
STRD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8785000.00
STRD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149000.00
STRD income_statement (quarterly, 2026-03-31) — Research And Development: 24665000.00
STRD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2026000.00
STRD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6471465000.00
STRD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36272000.00
STRD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73629000.00
STRD balance_sheet (quarterly, 2026-03-31) — Share Issued: 345926250.00
STRD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13173000.00
STRD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45636285000.00
STRD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14998318000.00
STRD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1922578707.00
STRD income_statement (quarterly, 2026-03-31) — Tax Provision: -1922809000.00
STRD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
STRD balance_sheet (quarterly, 2026-03-31) — Total Assets: 54268750000.00
STRD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53801407000.00
STRD balance_sheet (quarterly, 2026-03-31) — Total Debt: 8257385000.00
STRD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45636285000.00
STRD income_statement (quarterly, 2026-03-31) — Total Expenses: 139240000.00
STRD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8632465000.00
STRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51877526000.00
STRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8237408000.00
STRD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14470419000.00
STRD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1824000.00
STRD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14455479000.00
STRD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14455479000.00
STRD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 14455479000.00
STRD balance_sheet (quarterly, 2026-03-31) — Working Capital: 1996167000.00
STRF cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
STRF cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
STRF balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15820000.00
STRF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14251000.00
STRF cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1509000.00
STRF cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
STRF cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
STRF cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
STRF cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
STRF income_statement (annual, 2021-12-31) — Total Other Finance Cost: 29149000.00
STRF balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 86840000.00
STRF income_statement (annual, 2022-12-31) — +Operating Expense: 385731000.00
STRF income_statement (annual, 2022-12-31) — +Total Revenue: 499264000.00
STRF balance_sheet (annual, 2022-12-31) — Accounts Payable: 42976000.00
STRF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 189280000.00
STRF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125317000.00
STRF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1841120000.00
STRF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2564000.00
STRF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1286286000.00
STRF income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
STRF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64434000.00
STRF cash_flow (annual, 2022-12-31) — Capital Expenditure: -290407000.00
STRF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67344000.00
STRF balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
STRF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43835000.00
STRF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43835000.00
STRF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 265188000.00
STRF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -278590000.00
STRF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3211000.00
STRF cash_flow (annual, 2022-12-31) — Change In Account Payable: -3521000.00
STRF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1336000.00
STRF cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1336000.00
STRF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17830000.00
STRF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2495000.00
STRF cash_flow (annual, 2022-12-31) — Change In Payable: -3521000.00
STRF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2185000.00
STRF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13797000.00
STRF cash_flow (annual, 2022-12-31) — Change In Receivables: -5292000.00
STRF cash_flow (annual, 2022-12-31) — Change In Working Capital: -36609000.00
STRF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5292000.00
STRF cash_flow (annual, 2022-12-31) — Changes In Cash: -10191000.00
STRF balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
STRF balance_sheet (annual, 2022-12-31) — Common Stock Equity: -383120000.00
STRF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46592000.00
STRF cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
STRF income_statement (annual, 2022-12-31) — Cost Of Revenue: 102989000.00
STRF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2829000.00
STRF balance_sheet (annual, 2022-12-31) — Current Assets: 264566000.00
STRF balance_sheet (annual, 2022-12-31) — Current Debt: 454000.00
STRF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 454000.00
STRF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 217428000.00
STRF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 217428000.00
STRF balance_sheet (annual, 2022-12-31) — Current Liabilities: 317403000.00
STRF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 131133000.00
STRF cash_flow (annual, 2022-12-31) — Deferred Tax: 131133000.00
STRF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10874000.00
STRF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10874000.00
STRF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1469797000.00
STRF income_statement (annual, 2022-12-31) — EBIT: -1269329000.00
STRF income_statement (annual, 2022-12-31) — EBITDA: -1258455000.00
STRF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3375000.00
STRF cash_flow (annual, 2022-12-31) — End Cash Position: 50868000.00
STRF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 265188000.00
STRF cash_flow (annual, 2022-12-31) — Free Cash Flow: -287196000.00
STRF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13801000.00
STRF income_statement (annual, 2022-12-31) — General And Administrative Expense: 111421000.00
STRF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1840028000.00
STRF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 191844000.00
STRF balance_sheet (annual, 2022-12-31) — Gross PPE: 218927000.00
STRF income_statement (annual, 2022-12-31) — Gross Profit: 396275000.00
STRF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1286286000.00
STRF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21973000.00
STRF income_statement (annual, 2022-12-31) — Interest Expense: 53136000.00
STRF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53136000.00
STRF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43448000.00
STRF balance_sheet (annual, 2022-12-31) — Interest Payable: 2829000.00
STRF balance_sheet (annual, 2022-12-31) — Invested Capital: 1995894000.00
STRF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -278590000.00
STRF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46592000.00
STRF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 215793000.00
STRF balance_sheet (annual, 2022-12-31) — Leases: 28755000.00
STRF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67344000.00
STRF balance_sheet (annual, 2022-12-31) — Long Term Debt: 2378560000.00
STRF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2445904000.00
STRF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 215793000.00
STRF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -246000.00
STRF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128873000.00
STRF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46592000.00
STRF balance_sheet (annual, 2022-12-31) — Net Debt: 2335179000.00
STRF income_statement (annual, 2022-12-31) — Net Income: -1469797000.00
STRF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1469797000.00
STRF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1469797000.00
STRF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1469797000.00
STRF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1469797000.00
STRF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1469797000.00
STRF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1469797000.00
STRF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -276104000.00
STRF income_statement (annual, 2022-12-31) — Net Interest Income: -53136000.00
STRF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
STRF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 215547000.00
STRF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 215547000.00
STRF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53136000.00
STRF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2817000.00
STRF balance_sheet (annual, 2022-12-31) — Net PPE: 93610000.00
STRF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2486000.00
STRF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2223148000.00
STRF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 188152000.00
STRF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12961000.00
STRF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12763000.00
STRF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 188152000.00
STRF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 198000.00
STRF income_statement (annual, 2022-12-31) — Normalized EBITDA: 27831000.00
STRF income_statement (annual, 2022-12-31) — Normalized Income: -453631060.00
STRF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3211000.00
STRF income_statement (annual, 2022-12-31) — Operating Income: 10544000.00
STRF income_statement (annual, 2022-12-31) — Operating Revenue: 413765000.00
STRF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115490000.00
STRF balance_sheet (annual, 2022-12-31) — Other Current Assets: 24418000.00
STRF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13801000.00
STRF income_statement (annual, 2022-12-31) — Other Gand A: 111421000.00
STRF income_statement (annual, 2022-12-31) — Other Income Expense: -1279873000.00
STRF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1840028000.00
STRF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16766000.00
STRF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23916000.00
STRF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17124000.00
STRF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6413000.00
STRF balance_sheet (annual, 2022-12-31) — Other Properties: 61299000.00
STRF balance_sheet (annual, 2022-12-31) — Payables: 42976000.00
STRF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45805000.00
STRF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53716000.00
STRF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STRF income_statement (annual, 2022-12-31) — Pretax Income: -1322465000.00
STRF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5866000.00
STRF balance_sheet (annual, 2022-12-31) — Properties: 0.00
STRF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 939000.00
STRF cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -287921000.00
STRF cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
STRF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2486000.00
STRF balance_sheet (annual, 2022-12-31) — Receivables: 189280000.00
STRF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102989000.00
STRF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10874000.00
STRF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -246000.00
STRF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
STRF income_statement (annual, 2022-12-31) — Research And Development: 127428000.00
STRF balance_sheet (annual, 2022-12-31) — Restricted Cash: 7033000.00
STRF balance_sheet (annual, 2022-12-31) — Retained Earnings: -1428355000.00
STRF cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 11817000.00
STRF cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
STRF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 146882000.00
STRF income_statement (annual, 2022-12-31) — Selling General And Administration: 258303000.00
STRF balance_sheet (annual, 2022-12-31) — Share Issued: 202330000.00
STRF income_statement (annual, 2022-12-31) — Special Income Charges: -1286286000.00
STRF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 63619000.00
STRF balance_sheet (annual, 2022-12-31) — Stockholders Equity: -383120000.00
STRF balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2223148000.00
STRF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -270120060.00
STRF income_statement (annual, 2022-12-31) — Tax Provision: 147332000.00
STRF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
STRF balance_sheet (annual, 2022-12-31) — Total Assets: 2410272000.00
STRF balance_sheet (annual, 2022-12-31) — Total Capitalization: 1995440000.00
STRF balance_sheet (annual, 2022-12-31) — Total Debt: 2446358000.00
STRF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -383120000.00
STRF income_statement (annual, 2022-12-31) — Total Expenses: 488720000.00
STRF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2793392000.00
STRF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2145706000.00
STRF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2475989000.00
STRF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1275742000.00
STRF income_statement (annual, 2022-12-31) — Total Other Finance Cost: 53136000.00
STRF income_statement (annual, 2022-12-31) — Total Unusual Items: -1286286000.00
STRF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1286286000.00
STRF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 86840000.00
STRF balance_sheet (annual, 2022-12-31) — Treasury Stock: 782104000.00
STRF balance_sheet (annual, 2022-12-31) — Working Capital: -52837000.00
STRF income_statement (annual, 2023-12-31) — +Operating Expense: 385513000.00
STRF income_statement (annual, 2023-12-31) — +Total Revenue: 496261000.00
STRF balance_sheet (annual, 2023-12-31) — Accounts Payable: 43090000.00
STRF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 183815000.00
STRF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -130464000.00
STRF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3957728000.00
STRF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3069000.00
STRF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 115851000.00
STRF income_statement (annual, 2023-12-31) — Average Dilution Earnings: 8522000.00
STRF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50868000.00
STRF cash_flow (annual, 2023-12-31) — Capital Expenditure: -1905237000.00
STRF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61086000.00
STRF balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
STRF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46817000.00
STRF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46817000.00
STRF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
STRF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1889886000.00
STRF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1905237000.00
STRF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12712000.00
STRF cash_flow (annual, 2023-12-31) — Change In Account Payable: -634000.00
STRF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1336000.00
STRF cash_flow (annual, 2023-12-31) — Change In Interest Payable: -1336000.00
STRF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7764000.00
STRF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9638000.00
STRF cash_flow (annual, 2023-12-31) — Change In Payable: -634000.00
STRF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1970000.00
STRF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11990000.00
STRF cash_flow (annual, 2023-12-31) — Change In Receivables: 11694000.00
STRF cash_flow (annual, 2023-12-31) — Change In Working Capital: -19668000.00
STRF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11694000.00
STRF cash_flow (annual, 2023-12-31) — Changes In Cash: -2639000.00
STRF balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
STRF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2164972000.00
STRF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2029214000.00
STRF income_statement (annual, 2023-12-31) — Cost Of Revenue: 109944000.00
STRF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1493000.00
STRF balance_sheet (annual, 2023-12-31) — Current Assets: 267895000.00
STRF balance_sheet (annual, 2023-12-31) — Current Debt: 483000.00
STRF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 483000.00
STRF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 228162000.00
STRF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 228162000.00
STRF balance_sheet (annual, 2023-12-31) — Current Liabilities: 323273000.00
STRF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -569455000.00
STRF cash_flow (annual, 2023-12-31) — Deferred Tax: -569455000.00
STRF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14527000.00
STRF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14527000.00
STRF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 437643000.00
STRF income_statement (annual, 2023-12-31) — EBIT: -75565000.00
STRF income_statement (annual, 2023-12-31) — EBITDA: -61038000.00
STRF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 444000.00
STRF cash_flow (annual, 2023-12-31) — End Cash Position: 48673000.00
STRF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1889886000.00
STRF cash_flow (annual, 2023-12-31) — Free Cash Flow: -1892525000.00
STRF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11444000.00
STRF income_statement (annual, 2023-12-31) — General And Administrative Expense: 115312000.00
STRF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3626476000.00
STRF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 186884000.00
STRF balance_sheet (annual, 2023-12-31) — Gross PPE: 216748000.00
STRF income_statement (annual, 2023-12-31) — Gross Profit: 386317000.00
STRF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 115851000.00
STRF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30318000.00
STRF income_statement (annual, 2023-12-31) — Interest Expense: 48960000.00
STRF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48960000.00
STRF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41229000.00
STRF balance_sheet (annual, 2023-12-31) — Interest Payable: 1493000.00
STRF balance_sheet (annual, 2023-12-31) — Invested Capital: 4347563000.00
STRF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1905237000.00
STRF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2029214000.00
STRF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STRF balance_sheet (annual, 2023-12-31) — Leases: 29944000.00
STRF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61086000.00
STRF balance_sheet (annual, 2023-12-31) — Long Term Debt: 2182108000.00
STRF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2243194000.00
STRF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STRF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -160546000.00
STRF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 129461000.00
STRF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2029214000.00
STRF balance_sheet (annual, 2023-12-31) — Net Debt: 2135774000.00
STRF income_statement (annual, 2023-12-31) — Net Income: 429121000.00
STRF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 429121000.00
STRF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 429121000.00
STRF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 429121000.00
STRF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 429121000.00
STRF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 429121000.00
STRF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 429121000.00
STRF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1902299000.00
STRF income_statement (annual, 2023-12-31) — Net Interest Income: -48960000.00
STRF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -160546000.00
STRF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -160546000.00
STRF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48960000.00
STRF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13255000.00
STRF balance_sheet (annual, 2023-12-31) — Net PPE: 86284000.00
STRF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2938000.00
STRF cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
STRF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1461504000.00
STRF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 757573000.00
STRF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8881000.00
STRF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8524000.00
STRF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 757573000.00
STRF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 357000.00
STRF income_statement (annual, 2023-12-31) — Normalized EBITDA: 10127000.00
STRF income_statement (annual, 2023-12-31) — Normalized Income: 485341350.00
STRF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12712000.00
STRF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -44686000.00
STRF income_statement (annual, 2023-12-31) — Operating Income: 804000.00
STRF income_statement (annual, 2023-12-31) — Operating Revenue: 420418000.00
STRF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 168680000.00
STRF balance_sheet (annual, 2023-12-31) — Other Current Assets: 35407000.00
STRF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11444000.00
STRF income_statement (annual, 2023-12-31) — Other Gand A: 115312000.00
STRF income_statement (annual, 2023-12-31) — Other Income Expense: -76369000.00
STRF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3626476000.00
STRF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17451000.00
STRF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24300000.00
STRF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22208000.00
STRF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5204000.00
STRF balance_sheet (annual, 2023-12-31) — Other Properties: 57343000.00
STRF income_statement (annual, 2023-12-31) — Other Special Charges: -44686000.00
STRF balance_sheet (annual, 2023-12-31) — Payables: 43090000.00
STRF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44583000.00
STRF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50045000.00
STRF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STRF cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
STRF cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
STRF income_statement (annual, 2023-12-31) — Pretax Income: -124525000.00
STRF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 34473000.00
STRF balance_sheet (annual, 2023-12-31) — Properties: 0.00
STRF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1387000.00
STRF cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1902299000.00
STRF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2938000.00
STRF balance_sheet (annual, 2023-12-31) — Receivables: 183815000.00
STRF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 109944000.00
STRF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14527000.00
STRF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160546000.00
STRF income_statement (annual, 2023-12-31) — Research And Development: 120530000.00
STRF balance_sheet (annual, 2023-12-31) — Restricted Cash: 1856000.00
STRF balance_sheet (annual, 2023-12-31) — Retained Earnings: -999234000.00
STRF cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
STRF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 149671000.00
STRF income_statement (annual, 2023-12-31) — Selling General And Administration: 264983000.00
STRF balance_sheet (annual, 2023-12-31) — Share Issued: 255520000.00
STRF income_statement (annual, 2023-12-31) — Special Income Charges: -71165000.00
STRF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69571000.00
STRF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2164972000.00
STRF balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1461504000.00
STRF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14944650.00
STRF income_statement (annual, 2023-12-31) — Tax Provision: -553646000.00
STRF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STRF balance_sheet (annual, 2023-12-31) — Total Assets: 4762528000.00
STRF balance_sheet (annual, 2023-12-31) — Total Capitalization: 4347080000.00
STRF balance_sheet (annual, 2023-12-31) — Total Debt: 2243677000.00
STRF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2164972000.00
STRF income_statement (annual, 2023-12-31) — Total Expenses: 495457000.00
STRF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2597556000.00
STRF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4494633000.00
STRF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2274283000.00
STRF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -115047000.00
STRF income_statement (annual, 2023-12-31) — Total Unusual Items: -71165000.00
STRF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71165000.00
STRF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 86840000.00
STRF balance_sheet (annual, 2023-12-31) — Treasury Stock: 782104000.00
STRF cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STRF balance_sheet (annual, 2023-12-31) — Working Capital: -55378000.00
STRF income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
STRF income_statement (quarterly, 2024-09-30) — Other Special Charges: 22933000.00
STRF cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 306000.00
STRF balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8684000.00
STRF balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 782104000.00
STRF income_statement (annual, 2024-12-31) — +Operating Expense: 397104000.00
STRF income_statement (annual, 2024-12-31) — +Total Revenue: 463456000.00
STRF balance_sheet (annual, 2024-12-31) — Accounts Payable: 52982000.00
STRF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 181203000.00
STRF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133318000.00
STRF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133318000.00
STRF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20411998000.00
STRF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2188000.00
STRF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1789862000.00
STRF cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1006055000.00
STRF income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
STRF income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
STRF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48673000.00
STRF cash_flow (annual, 2024-12-31) — Capital Expenditure: -22086237000.00
STRF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56403000.00
STRF balance_sheet (annual, 2024-12-31) — Capital Stock: 246000.00
STRF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38117000.00
STRF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38117000.00
STRF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
STRF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22132641000.00
STRF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22086237000.00
STRF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -53032000.00
STRF cash_flow (annual, 2024-12-31) — Change In Account Payable: 1141000.00
STRF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4193000.00
STRF cash_flow (annual, 2024-12-31) — Change In Interest Payable: 4193000.00
STRF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13351000.00
STRF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -33514000.00
STRF cash_flow (annual, 2024-12-31) — Change In Payable: 1141000.00
STRF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5334000.00
STRF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6864000.00
STRF cash_flow (annual, 2024-12-31) — Change In Receivables: 6337000.00
STRF cash_flow (annual, 2024-12-31) — Change In Working Capital: -42058000.00
STRF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6337000.00
STRF cash_flow (annual, 2024-12-31) — Changes In Cash: -6628000.00
STRF balance_sheet (annual, 2024-12-31) — Common Stock: 246000.00
STRF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18229984000.00
STRF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16363023000.00
STRF income_statement (annual, 2024-12-31) — Cost Of Revenue: 129468000.00
STRF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5549000.00
STRF balance_sheet (annual, 2024-12-31) — Current Assets: 252324000.00
STRF balance_sheet (annual, 2024-12-31) — Current Debt: 517000.00
STRF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 517000.00
STRF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 237974000.00
STRF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 237974000.00
STRF balance_sheet (annual, 2024-12-31) — Current Liabilities: 355384000.00
STRF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -775851000.00
STRF cash_flow (annual, 2024-12-31) — Deferred Tax: -775851000.00
STRF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17808000.00
STRF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17808000.00
STRF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1166661000.00
STRF balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
STRF balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
STRF income_statement (annual, 2024-12-31) — EBIT: -1872405000.00
STRF income_statement (annual, 2024-12-31) — EBITDA: -1854597000.00
STRF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2148000.00
STRF cash_flow (annual, 2024-12-31) — End Cash Position: 39897000.00
STRF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22132641000.00
STRF cash_flow (annual, 2024-12-31) — Free Cash Flow: -22139269000.00
STRF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15384000.00
STRF income_statement (annual, 2024-12-31) — General And Administrative Expense: 140537000.00
STRF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23909373000.00
STRF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 183391000.00
STRF balance_sheet (annual, 2024-12-31) — Gross PPE: 214205000.00
STRF income_statement (annual, 2024-12-31) — Gross Profit: 333988000.00
STRF income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1789862000.00
STRF income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1006055000.00
STRF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1059000.00
STRF income_statement (annual, 2024-12-31) — Interest Expense: 61941000.00
STRF income_statement (quarterly, 2024-12-31) — Interest Expense: 16465000.00
STRF income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 61941000.00
STRF income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16465000.00
STRF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 44571000.00
STRF balance_sheet (annual, 2024-12-31) — Interest Payable: 5549000.00
STRF balance_sheet (annual, 2024-12-31) — Invested Capital: 25421659000.00
STRF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22086237000.00
STRF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16363023000.00
STRF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6213750000.00
STRF balance_sheet (annual, 2024-12-31) — Leases: 29547000.00
STRF balance_sheet (quarterly, 2024-12-31) — Leases: 29547000.00
STRF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56403000.00
STRF balance_sheet (annual, 2024-12-31) — Long Term Debt: 7191158000.00
STRF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7247561000.00
STRF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6213750000.00
STRF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -516351000.00
STRF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 130098000.00
STRF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 130098000.00
STRF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16363023000.00
STRF balance_sheet (annual, 2024-12-31) — Net Debt: 7153558000.00
STRF income_statement (annual, 2024-12-31) — Net Income: -1166661000.00
STRF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1166661000.00
STRF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1166661000.00
STRF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1166661000.00
STRF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1166661000.00