speb/financial-data huggingface dataset:
STUB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 264074000.00
STUB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 41484000.00
STUB income_statement (quarterly, 2025-03-31) — Normalized Income: -5276570.43
STUB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 158321000.00
STUB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 30013000.00
STUB income_statement (quarterly, 2025-03-31) — Operating Income: 26838000.00
STUB income_statement (quarterly, 2025-03-31) — Operating Revenue: 397607000.00
STUB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 367813283.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13901000.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19526000.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53309000.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 113689000.00
STUB income_statement (quarterly, 2025-03-31) — Other Gand A: 70899000.00
STUB income_statement (quarterly, 2025-03-31) — Other Income Expense: -23380000.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 919383000.00
STUB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5445000.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37075000.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 57774000.00
STUB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12166000.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Payable: 910867000.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Properties: 24561000.00
STUB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4658000.00
STUB balance_sheet (quarterly, 2025-03-31) — Payables: 1009146000.00
STUB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1163609000.00
STUB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14531000.00
STUB balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 546952000.00
STUB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 474920000.00
STUB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 13706000.00
STUB balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 474920000.00
STUB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19056000.00
STUB income_statement (quarterly, 2025-03-31) — Pretax Income: -30677000.00
STUB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 33000.00
STUB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STUB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -475000.00
STUB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -507000.00
STUB balance_sheet (quarterly, 2025-03-31) — Receivables: 11461000.00
STUB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 62456000.00
STUB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6344000.00
STUB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4882000.00
STUB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
STUB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 324000.00
STUB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1526852000.00
STUB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 218904000.00
STUB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 289803000.00
STUB balance_sheet (quarterly, 2025-03-31) — Share Issued: 367813283.00
STUB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
STUB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5494000.00
STUB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 885507000.00
STUB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2720577000.00
STUB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6473570.43
STUB income_statement (quarterly, 2025-03-31) — Tax Provision: -8494000.00
STUB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
STUB balance_sheet (quarterly, 2025-03-31) — Total Assets: 5253543000.00
STUB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3212542000.00
STUB balance_sheet (quarterly, 2025-03-31) — Total Debt: 2346561000.00
STUB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 885507000.00
STUB income_statement (quarterly, 2025-03-31) — Total Expenses: 370769000.00
STUB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4368036000.00
STUB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4043599000.00
STUB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3105405000.00
STUB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 26838000.00
STUB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 58551000.00
STUB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -23380000.00
STUB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23380000.00
STUB balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 165194000.00
STUB cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1742000.00
STUB balance_sheet (quarterly, 2025-03-31) — Working Capital: -52687000.00
STUB income_statement (quarterly, 2025-06-30) — +Operating Expense: 330107000.00
STUB income_statement (quarterly, 2025-06-30) — +Total Revenue: 430295000.00
STUB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 99478000.00
STUB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8341000.00
STUB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3956000.00
STUB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2277226000.00
STUB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5774000.00
STUB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5774000.00
STUB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1840000.00
STUB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 367813283.00
STUB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
STUB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1165427000.00
STUB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9604000.00
STUB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8846000.00
STUB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23604000.00
STUB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1242010000.00
STUB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1242010000.00
STUB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 73769000.00
STUB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9604000.00
STUB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 19320000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 58098000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -32553000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3910000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -583000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 18059000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Payable: 27266000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5287000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -23000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1330000.00
STUB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14746000.00
STUB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1330000.00
STUB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 83485000.00
STUB balance_sheet (quarterly, 2025-06-30) — Common Stock: 23604000.00
STUB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 823445000.00
STUB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
STUB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 75132000.00
STUB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 139924000.00
STUB balance_sheet (quarterly, 2025-06-30) — Current Assets: 1303016000.00
STUB balance_sheet (quarterly, 2025-06-30) — Current Debt: 19526000.00
STUB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19526000.00
STUB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1293743000.00
STUB balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21047000.00
STUB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20689000.00
STUB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20689000.00
STUB cash_flow (quarterly, 2025-06-30) — Depreciation: 638000.00
STUB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6412000.00
STUB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6412000.00
STUB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6412000.00
STUB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6412000.00
STUB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8586000.00
STUB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 367813283.00
STUB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
STUB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -75925000.00
STUB income_statement (quarterly, 2025-06-30) — EBIT: -27555000.00
STUB income_statement (quarterly, 2025-06-30) — EBITDA: -21143000.00
STUB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10033000.00
STUB cash_flow (quarterly, 2025-06-30) — End Cash Position: 1258945000.00
STUB balance_sheet (quarterly, 2025-06-30) — Financial Assets: 71694000.00
STUB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 73769000.00
STUB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9716000.00
STUB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4350000.00
STUB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -62624000.00
STUB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 103296000.00
STUB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 74529000.00
STUB balance_sheet (quarterly, 2025-06-30) — Goodwill: 2686701000.00
STUB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3600777000.00
STUB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49683000.00
STUB income_statement (quarterly, 2025-06-30) — Gross Profit: 355163000.00
STUB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3527000.00
STUB income_statement (quarterly, 2025-06-30) — Interest Expense: 43868000.00
STUB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43868000.00
STUB income_statement (quarterly, 2025-06-30) — Interest Income: 10365000.00
STUB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10365000.00
STUB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 53305000.00
STUB balance_sheet (quarterly, 2025-06-30) — Inventory: 9254000.00
STUB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3207390000.00
STUB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9604000.00
STUB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
STUB balance_sheet (quarterly, 2025-06-30) — Leases: 781000.00
STUB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2364419000.00
STUB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2364419000.00
STUB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
STUB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4881000.00
STUB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25443000.00
STUB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STUB balance_sheet (quarterly, 2025-06-30) — Net Debt: 1141935000.00
STUB cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 59224000.00
STUB income_statement (quarterly, 2025-06-30) — Net Income: -53829000.00
STUB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -75925000.00
STUB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -53829000.00
STUB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -53829000.00
STUB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -53829000.00
STUB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -53829000.00
STUB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -53829000.00
STUB cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -467000.00
STUB income_statement (quarterly, 2025-06-30) — Net Interest Income: -33503000.00
STUB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4881000.00
STUB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4881000.00
STUB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33503000.00
STUB balance_sheet (quarterly, 2025-06-30) — Net PPE: 45727000.00
STUB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -291000.00
STUB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2777332000.00
STUB balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 12722000.00
STUB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 288679000.00
STUB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 288679000.00
STUB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41481000.00
STUB income_statement (quarterly, 2025-06-30) — Normalized Income: -6631496.45
STUB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 19320000.00
STUB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 63574000.00
STUB income_statement (quarterly, 2025-06-30) — Operating Income: 25056000.00
STUB income_statement (quarterly, 2025-06-30) — Operating Revenue: 418314000.00
STUB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 367813283.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18553000.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19526000.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53311000.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 103296000.00
STUB income_statement (quarterly, 2025-06-30) — Other Gand A: 74529000.00
STUB income_statement (quarterly, 2025-06-30) — Other Income Expense: -62976000.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 914076000.00
STUB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10651000.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39280000.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 56368000.00
STUB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -352000.00
STUB income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13960000.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Payable: 897521000.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Properties: 23459000.00
STUB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9977000.00
STUB balance_sheet (quarterly, 2025-06-30) — Payables: 1045114000.00
STUB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1185038000.00
STUB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14821000.00
STUB balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 630007000.00
STUB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 555344000.00
STUB income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 22096000.00
STUB balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 555344000.00
STUB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14529000.00
STUB income_statement (quarterly, 2025-06-30) — Pretax Income: -71423000.00
STUB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 20000.00
STUB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STUB cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -467000.00
STUB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -291000.00
STUB balance_sheet (quarterly, 2025-06-30) — Receivables: 18318000.00
STUB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 75132000.00
STUB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6412000.00
STUB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4881000.00
STUB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
STUB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 352000.00
STUB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1580681000.00
STUB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 235206000.00
STUB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 309735000.00
STUB balance_sheet (quarterly, 2025-06-30) — Share Issued: 367813283.00
STUB income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
STUB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2037000.00
STUB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 823445000.00
STUB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2777332000.00
STUB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -15426496.45
STUB income_statement (quarterly, 2025-06-30) — Tax Provision: -17594000.00
STUB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
STUB balance_sheet (quarterly, 2025-06-30) — Total Assets: 5361895000.00
STUB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3187864000.00
STUB balance_sheet (quarterly, 2025-06-30) — Total Debt: 2383945000.00
STUB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 823445000.00
STUB income_statement (quarterly, 2025-06-30) — Total Expenses: 405239000.00
STUB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4538450000.00
STUB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4058879000.00
STUB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3244707000.00
STUB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 25056000.00
STUB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48115000.00
STUB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -62624000.00
STUB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -62624000.00
STUB balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 185327000.00
STUB balance_sheet (quarterly, 2025-06-30) — Working Capital: 9273000.00
STUB income_statement (quarterly, 2025-09-30) — +Operating Expense: 1735788000.00
STUB income_statement (quarterly, 2025-09-30) — +Total Revenue: 468113000.00
STUB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66924000.00
STUB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6205000.00
STUB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4548000.00
STUB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4486070000.00
STUB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5817000.00
STUB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5817000.00
STUB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -20265000.00
STUB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 311633848.00
STUB income_statement (quarterly, 2025-09-30) — Basic EPS: -4.27
STUB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1258945000.00
STUB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8395000.00
STUB cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7767000.00
STUB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 345000.00
STUB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1392458000.00
STUB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1392458000.00
STUB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 156622000.00
STUB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8395000.00
STUB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3795000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -34045000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 37335000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6559000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7763000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -9765000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Payable: -63600000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -26265000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1204000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2082000.00
STUB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18422000.00
STUB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2082000.00
STUB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 152022000.00
STUB balance_sheet (quarterly, 2025-09-30) — Common Stock: 345000.00
STUB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1692931000.00
STUB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
STUB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 100514000.00
STUB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 165144000.00
STUB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1440092000.00
STUB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1266300000.00
STUB balance_sheet (quarterly, 2025-09-30) — Current Provisions: 17740000.00
STUB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -104788000.00
STUB cash_flow (quarterly, 2025-09-30) — Deferred Tax: -104788000.00
STUB cash_flow (quarterly, 2025-09-30) — Depreciation: 594000.00
STUB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6411000.00
STUB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6411000.00
STUB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6411000.00
STUB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6411000.00
STUB balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
STUB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 312956375.00
STUB income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.27
STUB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1331317000.00
STUB income_statement (quarterly, 2025-09-30) — EBIT: -1365489000.00
STUB income_statement (quarterly, 2025-09-30) — EBITDA: -1359078000.00
STUB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1565000.00
STUB cash_flow (quarterly, 2025-09-30) — End Cash Position: 1409403000.00
STUB balance_sheet (quarterly, 2025-09-30) — Financial Assets: 47321000.00
STUB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 156622000.00
STUB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4600000.00
STUB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 913000.00
STUB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 338000.00
STUB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 81806000.00
STUB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1425733000.00
STUB balance_sheet (quarterly, 2025-09-30) — Goodwill: 2686701000.00
STUB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3595216000.00
STUB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 85100000.00
STUB income_statement (quarterly, 2025-09-30) — Gross Profit: 367599000.00
STUB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5091000.00
STUB income_statement (quarterly, 2025-09-30) — Interest Expense: 35360000.00
STUB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 35360000.00
STUB income_statement (quarterly, 2025-09-30) — Interest Income: 12912000.00
STUB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12912000.00
STUB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 53383000.00
STUB balance_sheet (quarterly, 2025-09-30) — Inventory: 2004000.00
STUB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3345789000.00
STUB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8395000.00
STUB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 982418000.00
STUB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
STUB balance_sheet (quarterly, 2025-09-30) — Leases: 781000.00
STUB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1652858000.00
STUB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1652858000.00
STUB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
STUB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -750000000.00
STUB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 62036000.00
STUB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 758000000.00
STUB balance_sheet (quarterly, 2025-09-30) — Net Debt: 260400000.00
STUB cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 749000.00
STUB income_statement (quarterly, 2025-09-30) — Net Income: -1294609000.00
STUB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1331317000.00
STUB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1294609000.00
STUB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1294609000.00
STUB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1294609000.00
STUB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1294609000.00
STUB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1294609000.00
STUB cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -256000.00
STUB income_statement (quarterly, 2025-09-30) — Net Interest Income: -22448000.00
STUB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -750000000.00
STUB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -750000000.00
STUB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22448000.00
STUB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -75802000.00
STUB balance_sheet (quarterly, 2025-09-30) — Net PPE: 80552000.00
STUB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -372000.00
STUB cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 224418000.00
STUB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1902285000.00
STUB balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 12586000.00
STUB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 401163000.00
STUB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 401163000.00
STUB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1343962000.00
STUB income_statement (quarterly, 2025-09-30) — Normalized Income: -1280639393.25
STUB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3795000.00
STUB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17116000.00
STUB income_statement (quarterly, 2025-09-30) — Operating Income: -1368189000.00
STUB income_statement (quarterly, 2025-09-30) — Operating Revenue: 468113000.00
STUB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 345487388.00
STUB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20177000.00
STUB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80592000.00
STUB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 81806000.00
STUB income_statement (quarterly, 2025-09-30) — Other Gand A: 1425733000.00
STUB income_statement (quarterly, 2025-09-30) — Other Income Expense: -10212000.00
STUB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 908515000.00
STUB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2721000.00
STUB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23850000.00
STUB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41476000.00
STUB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4904000.00
STUB income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 22508000.00
STUB balance_sheet (quarterly, 2025-09-30) — Other Payable: 865826000.00
STUB balance_sheet (quarterly, 2025-09-30) — Other Properties: 22283000.00
STUB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6310000.00
STUB income_statement (quarterly, 2025-09-30) — Other Special Charges: 15454000.00
STUB income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 36708000.00
STUB balance_sheet (quarterly, 2025-09-30) — Payables: 988557000.00
STUB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1153701000.00
STUB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14267000.00
STUB balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 758027000.00
STUB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 758027000.00
STUB balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 758027000.00
STUB cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 224418000.00
STUB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12586000.00
STUB income_statement (quarterly, 2025-09-30) — Pretax Income: -1400849000.00
STUB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6000.00
STUB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STUB cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -256000.00
STUB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -372000.00
STUB balance_sheet (quarterly, 2025-09-30) — Receivables: 12515000.00
STUB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 100514000.00
STUB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6411000.00
STUB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -750000000.00
STUB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
STUB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 352000.00
STUB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2875290000.00
STUB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 281136000.00
STUB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1706869000.00
STUB balance_sheet (quarterly, 2025-09-30) — Share Issued: 345487388.00
STUB income_statement (quarterly, 2025-09-30) — Special Income Charges: -15454000.00
STUB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1405248000.00
STUB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1692931000.00
STUB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1902285000.00
STUB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1146393.25
STUB income_statement (quarterly, 2025-09-30) — Tax Provision: -106240000.00
STUB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
STUB balance_sheet (quarterly, 2025-09-30) — Total Assets: 5600780000.00
STUB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3345789000.00
STUB balance_sheet (quarterly, 2025-09-30) — Total Debt: 1652858000.00
STUB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1692931000.00
STUB income_statement (quarterly, 2025-09-30) — Total Expenses: 1836302000.00
STUB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3907849000.00
STUB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4160688000.00
STUB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2641549000.00
STUB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1368189000.00
STUB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55807000.00
STUB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15116000.00
STUB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15116000.00
STUB balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 189188000.00
STUB balance_sheet (quarterly, 2025-09-30) — Working Capital: 173792000.00
STUB income_statement (annual, 2025-12-31) — +Operating Expense: 2775178000.00
STUB income_statement (quarterly, 2025-12-31) — +Operating Expense: 400970000.00
STUB income_statement (annual, 2025-12-31) — +Total Revenue: 1745188000.00
STUB income_statement (quarterly, 2025-12-31) — +Total Revenue: 449173000.00
STUB balance_sheet (annual, 2025-12-31) — Accounts Payable: 71087000.00
STUB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71087000.00
STUB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6909000.00
STUB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6909000.00
STUB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5257000.00
STUB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5257000.00
STUB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4522498000.00
STUB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4522498000.00
STUB cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23067000.00
STUB cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5729000.00
STUB cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23067000.00
STUB cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5729000.00
STUB cash_flow (annual, 2025-12-31) — Amortization Of Securities: -31379000.00
STUB cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -7455000.00
STUB income_statement (annual, 2025-12-31) — Average Dilution Earnings: -10152000.00
STUB income_statement (annual, 2025-12-31) — Basic Average Shares: 318572309.00
STUB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 352889962.00
STUB income_statement (annual, 2025-12-31) — Basic EPS: -6.25
STUB income_statement (quarterly, 2025-12-31) — Basic EPS: -1.56
STUB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1015911000.00
STUB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1409403000.00
STUB cash_flow (annual, 2025-12-31) — Capital Expenditure: -34380000.00
STUB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9170000.00
STUB cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -31532000.00
STUB cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -8690000.00
STUB balance_sheet (annual, 2025-12-31) — Capital Stock: 346000.00
STUB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 346000.00
STUB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1241587000.00
STUB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1241587000.00
STUB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1241587000.00
STUB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1241587000.00
STUB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 71792000.00
STUB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -152750000.00
STUB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34380000.00
STUB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9170000.00
STUB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 192569000.00
STUB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11133000.00
STUB cash_flow (annual, 2025-12-31) — Change In Account Payable: -44313000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5624000.00
STUB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 37659000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11059000.00
STUB cash_flow (annual, 2025-12-31) — Change In Inventory: -6083000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Inventory: -13385000.00
STUB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2599000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 907000.00
STUB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 61687000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 30303000.00
STUB cash_flow (annual, 2025-12-31) — Change In Payable: 62190000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Payable: -19038000.00
STUB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 99849000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7979000.00
STUB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9920000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1795000.00
STUB cash_flow (annual, 2025-12-31) — Change In Receivables: -1154000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -663000.00
STUB cash_flow (annual, 2025-12-31) — Change In Working Capital: 146978000.00
STUB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7388000.00
STUB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1154000.00
STUB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -663000.00
STUB cash_flow (annual, 2025-12-31) — Changes In Cash: 229981000.00
STUB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -150787000.00
STUB balance_sheet (annual, 2025-12-31) — Common Stock: 346000.00
STUB balance_sheet (quarterly, 2025-12-31) — Common Stock: 346000.00
STUB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1183588000.00
STUB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1183588000.00
STUB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 758000000.00
STUB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
STUB cash_flow (annual, 2025-12-31) — Common Stock Payments: -1005000.00
STUB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5000.00
STUB income_statement (annual, 2025-12-31) — Cost Of Revenue: 313984000.00
STUB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 75882000.00
STUB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 180696000.00
STUB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 180696000.00
STUB balance_sheet (annual, 2025-12-31) — Current Assets: 1295648000.00
STUB balance_sheet (quarterly, 2025-12-31) — Current Assets: 1295648000.00
STUB balance_sheet (annual, 2025-12-31) — Current Liabilities: 1251284000.00
STUB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1251284000.00
STUB balance_sheet (annual, 2025-12-31) — Current Provisions: 10950000.00
STUB balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10950000.00
STUB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 356816000.00
STUB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 492274000.00
STUB cash_flow (annual, 2025-12-31) — Deferred Tax: 356816000.00
STUB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 492274000.00
STUB cash_flow (annual, 2025-12-31) — Depreciation: 2537000.00
STUB cash_flow (quarterly, 2025-12-31) — Depreciation: 708000.00
STUB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25604000.00
STUB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6437000.00
STUB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25604000.00
STUB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6437000.00
STUB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25604000.00
STUB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6437000.00
STUB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 25604000.00
STUB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6437000.00
STUB balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
STUB balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
STUB income_statement (annual, 2025-12-31) — Diluted Average Shares: 319233573.00
STUB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 354212489.00
STUB income_statement (annual, 2025-12-31) — Diluted EPS: -6.27
STUB income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.56
STUB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2002543000.00
STUB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -559411000.00
STUB income_statement (annual, 2025-12-31) — EBIT: -1405305000.00
STUB income_statement (quarterly, 2025-12-31) — EBIT: -24021000.00
STUB income_statement (annual, 2025-12-31) — EBITDA: -1379701000.00
STUB income_statement (quarterly, 2025-12-31) — EBITDA: -17584000.00
STUB cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13238000.00
STUB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 515000.00
STUB cash_flow (annual, 2025-12-31) — End Cash Position: 1259130000.00
STUB cash_flow (quarterly, 2025-12-31) — End Cash Position: 1259130000.00
STUB balance_sheet (annual, 2025-12-31) — Financial Assets: 34356000.00
STUB balance_sheet (quarterly, 2025-12-31) — Financial Assets: 34356000.00
STUB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 71792000.00
STUB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -152750000.00
STUB cash_flow (annual, 2025-12-31) — Free Cash Flow: 158189000.00
STUB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1963000.00
STUB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11964000.00
STUB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4362000.00
STUB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -89803000.00
STUB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4137000.00
STUB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 71347000.00
STUB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 71347000.00
STUB income_statement (annual, 2025-12-31) — General And Administrative Expense: 1714628000.00
STUB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 143467000.00
STUB balance_sheet (annual, 2025-12-31) — Goodwill: 2686701000.00
STUB balance_sheet (quarterly, 2025-12-31) — Goodwill: 2686701000.00
STUB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3589744000.00
STUB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3589744000.00
STUB balance_sheet (annual, 2025-12-31) — Gross PPE: 99585000.00
STUB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 99585000.00
STUB income_statement (annual, 2025-12-31) — Gross Profit: 1431204000.00
STUB income_statement (quarterly, 2025-12-31) — Gross Profit: 373291000.00
STUB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19326000.00
STUB balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4277000.00
STUB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4277000.00
STUB income_statement (annual, 2025-12-31) — Interest Expense: 140035000.00
STUB income_statement (quarterly, 2025-12-31) — Interest Expense: 18370000.00
STUB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 140035000.00
STUB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18370000.00
STUB income_statement (annual, 2025-12-31) — Interest Income: 42412000.00
STUB income_statement (quarterly, 2025-12-31) — Interest Income: 10833000.00
STUB income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42412000.00
STUB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10833000.00
STUB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 194094000.00
STUB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 34652000.00
STUB balance_sheet (annual, 2025-12-31) — Inventory: 9228000.00
STUB balance_sheet (quarterly, 2025-12-31) — Inventory: 9228000.00
STUB balance_sheet (annual, 2025-12-31) — Invested Capital: 2690545000.00
STUB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2690545000.00
STUB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34380000.00
STUB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9170000.00
STUB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1062893000.00
STUB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STUB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
STUB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
STUB balance_sheet (annual, 2025-12-31) — Leases: 791000.00
STUB balance_sheet (quarterly, 2025-12-31) — Leases: 791000.00
STUB balance_sheet (annual, 2025-12-31) — Long Term Debt: 1506957000.00
STUB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1506957000.00
STUB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1506957000.00
STUB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1506957000.00
STUB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
STUB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
STUB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -909763000.00
STUB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -150000000.00
STUB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 77720000.00
STUB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 77720000.00
STUB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 756995000.00
STUB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5000.00
STUB balance_sheet (annual, 2025-12-31) — Net Debt: 265370000.00
STUB balance_sheet (quarterly, 2025-12-31) — Net Debt: 265370000.00
STUB cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 91395000.00
STUB cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3748000.00
STUB income_statement (annual, 2025-12-31) — Net Income: -1905934000.00
STUB income_statement (quarterly, 2025-12-31) — Net Income: -535313000.00
STUB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1992391000.00
STUB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -549259000.00
STUB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1905934000.00
STUB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -535313000.00
STUB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1905934000.00
STUB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -535313000.00
STUB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1905934000.00
STUB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -535313000.00
STUB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1905934000.00