speb/financial-data huggingface dataset:
FIG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 26382000.00
FIG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 330500000.00
FIG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FIG balance_sheet (annual, 2025-12-31) — Leases: 5487000.00
FIG balance_sheet (quarterly, 2025-12-31) — Leases: 5487000.00
FIG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55845000.00
FIG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55845000.00
FIG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55845000.00
FIG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55845000.00
FIG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 330500000.00
FIG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FIG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -330500000.00
FIG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FIG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12399000.00
FIG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12399000.00
FIG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -58343000.00
FIG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -37339000.00
FIG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 419458000.00
FIG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 26382000.00
FIG income_statement (annual, 2025-12-31) — Net Income: -1250463000.00
FIG income_statement (quarterly, 2025-12-31) — Net Income: -226557000.00
FIG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1250463000.00
FIG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -226557000.00
FIG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1250463000.00
FIG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -226557000.00
FIG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1250463000.00
FIG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -226557000.00
FIG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1250463000.00
FIG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -226557000.00
FIG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1250463000.00
FIG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -226557000.00
FIG income_statement (annual, 2025-12-31) — Net Income From Tax Loss Carryforward: 0.00
FIG income_statement (quarterly, 2025-12-31) — Net Income From Tax Loss Carryforward: 0.00
FIG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1250463000.00
FIG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -226557000.00
FIG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5244000.00
FIG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -180000.00
FIG income_statement (annual, 2025-12-31) — Net Interest Income: 62199000.00
FIG income_statement (quarterly, 2025-12-31) — Net Interest Income: 15170000.00
FIG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -248369000.00
FIG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17762000.00
FIG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FIG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FIG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FIG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FIG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 62199000.00
FIG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 15170000.00
FIG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -507781000.00
FIG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10740000.00
FIG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51460000.00
FIG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -20250000.00
FIG balance_sheet (annual, 2025-12-31) — Net PPE: 77407000.00
FIG balance_sheet (quarterly, 2025-12-31) — Net PPE: 77407000.00
FIG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1390162000.00
FIG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1390162000.00
FIG income_statement (annual, 2025-12-31) — Normalized EBITDA: -1274066000.00
FIG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -167087000.00
FIG income_statement (annual, 2025-12-31) — Normalized Income: -1249833370.00
FIG income_statement (quarterly, 2025-12-31) — Normalized Income: -208887860.00
FIG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 250681000.00
FIG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 39886000.00
FIG income_statement (annual, 2025-12-31) — Operating Income: -1290457000.00
FIG income_statement (quarterly, 2025-12-31) — Operating Income: -195502000.00
FIG income_statement (annual, 2025-12-31) — Operating Revenue: 1055788000.00
FIG income_statement (quarterly, 2025-12-31) — Operating Revenue: 303776000.00
FIG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 513043000.00
FIG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 513043000.00
FIG balance_sheet (annual, 2025-12-31) — Other Current Assets: 85267000.00
FIG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 85267000.00
FIG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31826000.00
FIG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31826000.00
FIG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4003000.00
FIG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4003000.00
FIG income_statement (annual, 2025-12-31) — Other Gand A: 555510000.00
FIG income_statement (quarterly, 2025-12-31) — Other Gand A: 114930000.00
FIG income_statement (annual, 2025-12-31) — Other Income Expense: 2616000.00
FIG income_statement (quarterly, 2025-12-31) — Other Income Expense: -23912000.00
FIG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19083000.00
FIG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19083000.00
FIG balance_sheet (annual, 2025-12-31) — Other Investments: 15116000.00
FIG balance_sheet (quarterly, 2025-12-31) — Other Investments: 15116000.00
FIG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38353000.00
FIG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10707000.00
FIG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 130505000.00
FIG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 130505000.00
FIG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5615000.00
FIG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5615000.00
FIG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3413000.00
FIG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1546000.00
FIG balance_sheet (annual, 2025-12-31) — Other Properties: 57411000.00
FIG balance_sheet (quarterly, 2025-12-31) — Other Properties: 57411000.00
FIG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1268049000.00
FIG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1268049000.00
FIG balance_sheet (annual, 2025-12-31) — Payables: 17963000.00
FIG balance_sheet (quarterly, 2025-12-31) — Payables: 17963000.00
FIG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 33498000.00
FIG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 33498000.00
FIG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107105000.00
FIG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107105000.00
FIG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FIG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FIG income_statement (annual, 2025-12-31) — Pretax Income: -1225642000.00
FIG income_statement (quarterly, 2025-12-31) — Pretax Income: -204244000.00
FIG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 131661000.00
FIG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 83365000.00
FIG balance_sheet (annual, 2025-12-31) — Properties: 0.00
FIG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FIG cash_flow (annual, 2025-12-31) — Purchase Of Business: -58343000.00
FIG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -37339000.00
FIG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5244000.00
FIG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -180000.00
FIG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1248095000.00
FIG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -233447000.00
FIG balance_sheet (annual, 2025-12-31) — Receivables: 247915000.00
FIG balance_sheet (quarterly, 2025-12-31) — Receivables: 247915000.00
FIG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 185527000.00
FIG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54302000.00
FIG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15594000.00
FIG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6049000.00
FIG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -330500000.00
FIG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FIG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FIG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FIG income_statement (annual, 2025-12-31) — Research And Development: 1029700000.00
FIG income_statement (quarterly, 2025-12-31) — Research And Development: 195838000.00
FIG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1443373000.00
FIG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1443373000.00
FIG cash_flow (annual, 2025-12-31) — Sale Of Investment: 999726000.00
FIG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 215685000.00
FIG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 575508000.00
FIG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 134208000.00
FIG income_statement (annual, 2025-12-31) — Selling General And Administration: 1131018000.00
FIG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 249138000.00
FIG balance_sheet (annual, 2025-12-31) — Share Issued: 513043000.00
FIG balance_sheet (quarterly, 2025-12-31) — Share Issued: 513043000.00
FIG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1364133000.00
FIG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 218294000.00
FIG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1510641000.00
FIG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1510641000.00
FIG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1390162000.00
FIG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1390162000.00
FIG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -167370.00
FIG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4696860.00
FIG income_statement (annual, 2025-12-31) — Tax Provision: 24821000.00
FIG income_statement (quarterly, 2025-12-31) — Tax Provision: 22313000.00
FIG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FIG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FIG balance_sheet (annual, 2025-12-31) — Total Assets: 2348207000.00
FIG balance_sheet (quarterly, 2025-12-31) — Total Assets: 2348207000.00
FIG balance_sheet (annual, 2025-12-31) — Total Capitalization: 1510641000.00
FIG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1510641000.00
FIG balance_sheet (annual, 2025-12-31) — Total Debt: 58475000.00
FIG balance_sheet (quarterly, 2025-12-31) — Total Debt: 58475000.00
FIG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1510641000.00
FIG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1510641000.00
FIG income_statement (annual, 2025-12-31) — Total Expenses: 2346245000.00
FIG income_statement (quarterly, 2025-12-31) — Total Expenses: 499278000.00
FIG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 837566000.00
FIG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 837566000.00
FIG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 343507000.00
FIG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 343507000.00
FIG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61460000.00
FIG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61460000.00
FIG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1290457000.00
FIG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -195502000.00
FIG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13461000.00
FIG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13461000.00
FIG income_statement (annual, 2025-12-31) — Total Unusual Items: -797000.00
FIG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -22366000.00
FIG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -797000.00
FIG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22366000.00
FIG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 797000.00
FIG cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 22366000.00
FIG balance_sheet (annual, 2025-12-31) — Working Capital: 1228594000.00
FIG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1228594000.00
FIG income_statement (quarterly, 2026-03-31) — +Operating Expense: 402171000.00
FIG income_statement (quarterly, 2026-03-31) — +Total Revenue: 333439000.00
FIG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8928000.00
FIG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 188351000.00
FIG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3042899000.00
FIG cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -2474000.00
FIG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 523485000.00
FIG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
FIG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 413191000.00
FIG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8700000.00
FIG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8700000.00
FIG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56164000.00
FIG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
FIG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 405654000.00
FIG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1654160000.00
FIG balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 98644000.00
FIG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 307010000.00
FIG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -87536000.00
FIG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7449000.00
FIG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 97308000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4160000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -34565000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -18189000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 126000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 32330000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Payable: 4160000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -30405000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8806000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 59512000.00
FIG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34568000.00
FIG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 59512000.00
FIG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2323000.00
FIG balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
FIG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1456961000.00
FIG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 68666000.00
FIG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 82157000.00
FIG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1936393000.00
FIG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2540000.00
FIG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2540000.00
FIG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 627664000.00
FIG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 627664000.00
FIG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 774462000.00
FIG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6097000.00
FIG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6097000.00
FIG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 523485000.00
FIG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
FIG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -142401000.00
FIG income_statement (quarterly, 2026-03-31) — EBIT: -137398000.00
FIG income_statement (quarterly, 2026-03-31) — EBITDA: -131301000.00
FIG cash_flow (quarterly, 2026-03-31) — End Cash Position: 415514000.00
FIG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -87536000.00
FIG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 88608000.00
FIG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -168000.00
FIG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 103629000.00
FIG balance_sheet (quarterly, 2026-03-31) — Goodwill: 101396000.00
FIG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 114059000.00
FIG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85440000.00
FIG income_statement (quarterly, 2026-03-31) — Gross Profit: 264773000.00
FIG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 405000.00
FIG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1456961000.00
FIG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7449000.00
FIG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11787000.00
FIG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53624000.00
FIG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53624000.00
FIG income_statement (quarterly, 2026-03-31) — Net Income: -142401000.00
FIG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -142401000.00
FIG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -142401000.00
FIG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -142401000.00
FIG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -142401000.00
FIG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -142401000.00
FIG income_statement (quarterly, 2026-03-31) — Net Income From Tax Loss Carryforward: 0.00
FIG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -142401000.00
FIG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 934000.00
FIG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -116387000.00
FIG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 317000.00
FIG balance_sheet (quarterly, 2026-03-31) — Net PPE: 85440000.00
FIG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1342902000.00
FIG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -131301000.00
FIG income_statement (quarterly, 2026-03-31) — Normalized Income: -142401000.00
FIG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 97308000.00
FIG income_statement (quarterly, 2026-03-31) — Operating Income: -137398000.00
FIG income_statement (quarterly, 2026-03-31) — Operating Revenue: 333439000.00
FIG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 526187818.00
FIG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 93882000.00
FIG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -168000.00
FIG income_statement (quarterly, 2026-03-31) — Other Gand A: 103629000.00
FIG income_statement (quarterly, 2026-03-31) — Other Income Expense: -4325000.00
FIG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12663000.00
FIG balance_sheet (quarterly, 2026-03-31) — Other Investments: 11787000.00
FIG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13580000.00
FIG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 143109000.00
FIG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5741000.00
FIG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4325000.00
FIG balance_sheet (quarterly, 2026-03-31) — Other Properties: 85440000.00
FIG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1248506000.00
FIG balance_sheet (quarterly, 2026-03-31) — Payables: 8928000.00
FIG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 91085000.00
FIG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53173000.00
FIG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FIG income_statement (quarterly, 2026-03-31) — Pretax Income: -141723000.00
FIG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 28851000.00
FIG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -262936000.00
FIG balance_sheet (quarterly, 2026-03-31) — Receivables: 188351000.00
FIG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 68666000.00
FIG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6097000.00
FIG income_statement (quarterly, 2026-03-31) — Research And Development: 172974000.00
FIG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1585774000.00
FIG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 263870000.00
FIG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 125568000.00
FIG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 229197000.00
FIG balance_sheet (quarterly, 2026-03-31) — Share Issued: 526187818.00
FIG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 168998000.00
FIG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1456961000.00
FIG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1342902000.00
FIG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FIG income_statement (quarterly, 2026-03-31) — Tax Provision: 678000.00
FIG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FIG balance_sheet (quarterly, 2026-03-31) — Total Assets: 2290788000.00
FIG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1456961000.00
FIG balance_sheet (quarterly, 2026-03-31) — Total Debt: 56164000.00
FIG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1456961000.00
FIG income_statement (quarterly, 2026-03-31) — Total Expenses: 470837000.00
FIG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 833827000.00
FIG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 354395000.00
FIG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59365000.00
FIG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -137398000.00
FIG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 18940000.00
FIG balance_sheet (quarterly, 2026-03-31) — Working Capital: 1161931000.00
FIGR income_statement (annual, 2023-12-31) — +Operating Expense: 212924000.00
FIGR income_statement (annual, 2023-12-31) — +Total Revenue: 166892000.00
FIGR balance_sheet (annual, 2023-12-31) — Accounts Payable: 20140000.00
FIGR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17301000.00
FIGR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 555133000.00
FIGR income_statement (annual, 2023-12-31) — Amortization: 10410000.00
FIGR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19384000.00
FIGR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 19384000.00
FIGR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 10410000.00
FIGR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 572000.00
FIGR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 255516000.00
FIGR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 37066000.00
FIGR income_statement (annual, 2023-12-31) — Basic Average Shares: 208516488.00
FIGR income_statement (annual, 2023-12-31) — Basic EPS: -0.23
FIGR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160967000.00
FIGR cash_flow (annual, 2023-12-31) — Capital Expenditure: -17262000.00
FIGR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -17262000.00
FIGR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5721000.00
FIGR balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
FIGR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116548000.00
FIGR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122413000.00
FIGR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FIGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 65788000.00
FIGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17623000.00
FIGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33352000.00
FIGR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3199937000.00
FIGR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2926000.00
FIGR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4385000.00
FIGR cash_flow (annual, 2023-12-31) — Change In Receivables: 3248053000.00
FIGR cash_flow (annual, 2023-12-31) — Change In Working Capital: 43731000.00
FIGR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3248053000.00
FIGR cash_flow (annual, 2023-12-31) — Changes In Cash: 14813000.00
FIGR balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
FIGR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
FIGR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 217069000.00
FIGR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FIGR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FIGR income_statement (annual, 2023-12-31) — Cost Of Revenue: 18723000.00
FIGR balance_sheet (annual, 2023-12-31) — Current Assets: 458280000.00
FIGR balance_sheet (annual, 2023-12-31) — Current Debt: 384218000.00
FIGR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 384218000.00
FIGR balance_sheet (annual, 2023-12-31) — Current Liabilities: 406876000.00
FIGR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
FIGR cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
FIGR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19384000.00
FIGR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10410000.00
FIGR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19384000.00
FIGR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10410000.00
FIGR income_statement (annual, 2023-12-31) — Diluted Average Shares: 208516488.00
FIGR income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
FIGR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47935000.00
FIGR income_statement (annual, 2023-12-31) — EBIT: -3141000.00
FIGR income_statement (annual, 2023-12-31) — EBITDA: 16243000.00
FIGR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 8189000.00
FIGR cash_flow (annual, 2023-12-31) — End Cash Position: 175780000.00
FIGR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37066000.00
FIGR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 65788000.00
FIGR cash_flow (annual, 2023-12-31) — Free Cash Flow: -50614000.00
FIGR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4689000.00
FIGR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2361000.00
FIGR income_statement (annual, 2023-12-31) — General And Administrative Expense: 58794000.00
FIGR income_statement (annual, 2023-12-31) — Gross Profit: 148169000.00
FIGR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FIGR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30000.00
FIGR income_statement (annual, 2023-12-31) — Interest Expense: 49200000.00
FIGR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49200000.00
FIGR income_statement (annual, 2023-12-31) — Interest Income: 48155000.00
FIGR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48155000.00
FIGR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 44833000.00
FIGR balance_sheet (annual, 2023-12-31) — Invested Capital: 626335000.00
FIGR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17623000.00
FIGR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 37066000.00
FIGR balance_sheet (annual, 2023-12-31) — Investments And Advances: 37066000.00
FIGR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FIGR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2844204000.00
FIGR balance_sheet (annual, 2023-12-31) — Loans Receivable: 255516000.00
FIGR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5721000.00
FIGR balance_sheet (annual, 2023-12-31) — Long Term Debt: 25048000.00
FIGR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30769000.00
FIGR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2791230000.00
FIGR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2778598000.00
FIGR balance_sheet (annual, 2023-12-31) — Minority Interest: 5353000.00
FIGR income_statement (annual, 2023-12-31) — Minority Interests: 4508000.00
FIGR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FIGR balance_sheet (annual, 2023-12-31) — Net Debt: 292718000.00
FIGR income_statement (annual, 2023-12-31) — Net Income: -47935000.00
FIGR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47935000.00
FIGR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -52443000.00
FIGR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47935000.00
FIGR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47935000.00
FIGR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -52443000.00
FIGR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -52443000.00
FIGR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
FIGR income_statement (annual, 2023-12-31) — Net Interest Income: -1045000.00
FIGR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3667000.00
FIGR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 65606000.00
FIGR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 12632000.00
FIGR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1045000.00
FIGR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -961000.00
FIGR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4028000.00
FIGR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FIGR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 52974000.00
FIGR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 217070000.00
FIGR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 125112000.00
FIGR income_statement (annual, 2023-12-31) — Normalized EBITDA: 18604000.00
FIGR income_statement (annual, 2023-12-31) — Normalized Income: -46069810.00
FIGR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33352000.00
FIGR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3500000.00
FIGR income_statement (annual, 2023-12-31) — Operating Income: -46032000.00
FIGR income_statement (annual, 2023-12-31) — Operating Revenue: 165305000.00
FIGR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 208516488.00
FIGR balance_sheet (annual, 2023-12-31) — Other Current Assets: 3818000.00
FIGR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 384218000.00
FIGR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2518000.00
FIGR income_statement (annual, 2023-12-31) — Other Gand A: 58794000.00
FIGR income_statement (annual, 2023-12-31) — Other Income Expense: -5264000.00
FIGR balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
FIGR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -61546000.00
FIGR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39610000.00
FIGR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2903000.00
FIGR income_statement (annual, 2023-12-31) — Other Operating Expenses: 52215000.00
FIGR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5865000.00
FIGR balance_sheet (annual, 2023-12-31) — Payables: 20140000.00
FIGR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20140000.00
FIGR balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
FIGR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
FIGR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FIGR income_statement (annual, 2023-12-31) — Pretax Income: -52341000.00
FIGR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1143000.00
FIGR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -817000.00
FIGR balance_sheet (annual, 2023-12-31) — Receivables: 17301000.00
FIGR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9749000.00
FIGR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19384000.00
FIGR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2778598000.00
FIGR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FIGR income_statement (annual, 2023-12-31) — Research And Development: 49154000.00
FIGR balance_sheet (annual, 2023-12-31) — Restricted Cash: 59232000.00
FIGR balance_sheet (annual, 2023-12-31) — Retained Earnings: -338065000.00
FIGR income_statement (annual, 2023-12-31) — Salaries And Wages: 8855000.00
FIGR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
FIGR cash_flow (annual, 2023-12-31) — Sale Of Investment: 4484000.00
FIGR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52761000.00
FIGR income_statement (annual, 2023-12-31) — Selling General And Administration: 111555000.00
FIGR balance_sheet (annual, 2023-12-31) — Share Issued: 208516488.00
FIGR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 52974000.00
FIGR income_statement (annual, 2023-12-31) — Special Income Charges: -5489000.00
FIGR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13450000.00
FIGR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 217070000.00
FIGR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 217069000.00
FIGR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -495810.00
FIGR income_statement (annual, 2023-12-31) — Tax Provision: 102000.00
FIGR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FIGR balance_sheet (annual, 2023-12-31) — Total Assets: 660068000.00
FIGR balance_sheet (annual, 2023-12-31) — Total Capitalization: 242118000.00
FIGR balance_sheet (annual, 2023-12-31) — Total Debt: 414987000.00
FIGR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 222423000.00
FIGR income_statement (annual, 2023-12-31) — Total Expenses: 212924000.00
FIGR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 437645000.00
FIGR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 201788000.00
FIGR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30769000.00
FIGR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -49438000.00
FIGR income_statement (annual, 2023-12-31) — Total Unusual Items: -2361000.00
FIGR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2361000.00
FIGR balance_sheet (annual, 2023-12-31) — Working Capital: 51404000.00
FIGR income_statement (annual, 2023-12-31) — Write Off: 5489000.00
FIGR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
FIGR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 709000.00
FIGR income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 20969000.00
FIGR cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
FIGR income_statement (annual, 2024-12-31) — +Operating Expense: 233664000.00
FIGR income_statement (annual, 2024-12-31) — +Total Revenue: 278923000.00
FIGR balance_sheet (annual, 2024-12-31) — Accounts Payable: 37217000.00
FIGR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2159000.00
FIGR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 3214000.00
FIGR balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 3214000.00
FIGR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 675945000.00
FIGR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FIGR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FIGR income_statement (annual, 2024-12-31) — Amortization: 26000.00
FIGR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17113000.00
FIGR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17113000.00
FIGR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 26000.00
FIGR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19420000.00
FIGR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4978000.00
FIGR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 395922000.00
FIGR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 163489000.00
FIGR income_statement (annual, 2024-12-31) — Basic Average Shares: 208516488.00
FIGR income_statement (annual, 2024-12-31) — Basic EPS: 0.08
FIGR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 175780000.00
FIGR cash_flow (annual, 2024-12-31) — Capital Expenditure: -16628000.00
FIGR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -16628000.00
FIGR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2790000.00
FIGR balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
FIGR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 289670000.00
FIGR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 365118000.00
FIGR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2765000.00
FIGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 336124000.00
FIGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -37445000.00
FIGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -127012000.00
FIGR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4728139000.00
FIGR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2931000.00
FIGR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14147000.00
FIGR cash_flow (annual, 2024-12-31) — Change In Receivables: 4662806000.00
FIGR cash_flow (annual, 2024-12-31) — Change In Working Capital: -51186000.00
FIGR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4662806000.00
FIGR cash_flow (annual, 2024-12-31) — Changes In Cash: 171667000.00
FIGR balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
FIGR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2765000.00
FIGR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 355096000.00
FIGR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FIGR cash_flow (annual, 2024-12-31) — Common Stock Payments: -1001000.00
FIGR income_statement (annual, 2024-12-31) — Cost Of Revenue: 21568000.00
FIGR balance_sheet (annual, 2024-12-31) — Current Assets: 854690000.00
FIGR balance_sheet (annual, 2024-12-31) — Current Debt: 517913000.00
FIGR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 517913000.00
FIGR balance_sheet (annual, 2024-12-31) — Current Liabilities: 625531000.00
FIGR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
FIGR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
FIGR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17113000.00
FIGR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26000.00
FIGR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17113000.00
FIGR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26000.00
FIGR income_statement (annual, 2024-12-31) — Diluted Average Shares: 208516488.00
FIGR income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
FIGR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17214000.00
FIGR income_statement (annual, 2024-12-31) — EBIT: 78507000.00
FIGR income_statement (annual, 2024-12-31) — EBITDA: 95620000.00
FIGR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3466000.00
FIGR cash_flow (annual, 2024-12-31) — End Cash Position: 347447000.00
FIGR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 163489000.00
FIGR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 336124000.00
FIGR cash_flow (annual, 2024-12-31) — Free Cash Flow: -143640000.00
FIGR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10381000.00
FIGR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14828000.00
FIGR income_statement (annual, 2024-12-31) — General And Administrative Expense: 54737000.00
FIGR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20998000.00
FIGR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20998000.00
FIGR income_statement (annual, 2024-12-31) — Gross Profit: 257355000.00
FIGR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8591000.00
FIGR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
FIGR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 48000.00
FIGR income_statement (annual, 2024-12-31) — Interest Expense: 56415000.00
FIGR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56415000.00
FIGR income_statement (annual, 2024-12-31) — Interest Income: 48207000.00
FIGR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48207000.00
FIGR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 55107000.00
FIGR balance_sheet (annual, 2024-12-31) — Invested Capital: 1040891000.00
FIGR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37445000.00
FIGR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 163489000.00
FIGR balance_sheet (annual, 2024-12-31) — Investments And Advances: 173193000.00
FIGR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71775000.00
FIGR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1518000.00
FIGR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4705698000.00
FIGR balance_sheet (annual, 2024-12-31) — Loans Receivable: 395922000.00
FIGR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2790000.00
FIGR balance_sheet (annual, 2024-12-31) — Long Term Debt: 167882000.00
FIGR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170672000.00
FIGR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4623817000.00
FIGR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4438785000.00
FIGR balance_sheet (annual, 2024-12-31) — Minority Interest: 8277000.00
FIGR income_statement (annual, 2024-12-31) — Minority Interests: -2701000.00
FIGR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1001000.00
FIGR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1001000.00
FIGR balance_sheet (annual, 2024-12-31) — Net Debt: 396125000.00
FIGR balance_sheet (quarterly, 2024-12-31) — Net Debt: 396125000.00
FIGR income_statement (annual, 2024-12-31) — Net Income: 17214000.00
FIGR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17214000.00
FIGR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19915000.00
FIGR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17214000.00
FIGR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17214000.00
FIGR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19915000.00
FIGR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19915000.00
FIGR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 1000000.00
FIGR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FIGR income_statement (annual, 2024-12-31) — Net Interest Income: -8208000.00
FIGR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20596000.00
FIGR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 266913000.00
FIGR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 185032000.00
FIGR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8208000.00
FIGR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1835000.00
FIGR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -221000.00
FIGR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
FIGR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 71775000.00
FIGR cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 1518000.00
FIGR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 81881000.00
FIGR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 355098000.00
FIGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
FIGR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
FIGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FIGR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FIGR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 97869000.00
FIGR income_statement (annual, 2024-12-31) — Normalized EBITDA: 95242000.00
FIGR income_statement (annual, 2024-12-31) — Normalized Income: 16873422.00
FIGR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -127012000.00
FIGR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13847000.00
FIGR income_statement (annual, 2024-12-31) — Operating Income: 23691000.00
FIGR income_statement (annual, 2024-12-31) — Operating Revenue: 269657000.00
FIGR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 208516488.00
FIGR balance_sheet (annual, 2024-12-31) — Other Current Assets: 14875000.00
FIGR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 517913000.00
FIGR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70401000.00
FIGR income_statement (annual, 2024-12-31) — Other Gand A: 19314000.00
FIGR income_statement (annual, 2024-12-31) — Other Income Expense: 6609000.00