speb/financial-data huggingface dataset:
YI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 74357000.00
YI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 74357000.00
YI income_statement (annual, 2024-12-31) — General And Administrative Expense: 70907000.00
YI income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 20160000.00
YI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1437000.00
YI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1437000.00
YI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 416324000.00
YI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 416324000.00
YI balance_sheet (annual, 2024-12-31) — Gross PPE: 201170000.00
YI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 201170000.00
YI income_statement (annual, 2024-12-31) — Gross Profit: 829229000.00
YI income_statement (quarterly, 2024-12-31) — Gross Profit: 202482000.00
YI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 96000.00
YI income_statement (annual, 2024-12-31) — Interest Expense: 28331000.00
YI income_statement (quarterly, 2024-12-31) — Interest Expense: 5264000.00
YI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28331000.00
YI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5264000.00
YI income_statement (annual, 2024-12-31) — Interest Income: 7041000.00
YI income_statement (quarterly, 2024-12-31) — Interest Income: 1467000.00
YI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7041000.00
YI income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1467000.00
YI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6157000.00
YI balance_sheet (annual, 2024-12-31) — Inventory: 1387403000.00
YI balance_sheet (quarterly, 2024-12-31) — Inventory: 1387403000.00
YI balance_sheet (annual, 2024-12-31) — Invested Capital: -481663000.00
YI balance_sheet (quarterly, 2024-12-31) — Invested Capital: -481663000.00
YI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 37376000.00
YI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 37517000.00
YI balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
YI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
YI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14000.00
YI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 438864000.00
YI balance_sheet (annual, 2024-12-31) — Line Of Credit: 160981000.00
YI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 160981000.00
YI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55448000.00
YI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 55448000.00
YI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55448000.00
YI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55448000.00
YI balance_sheet (annual, 2024-12-31) — Minority Interest: 1023406000.00
YI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1023406000.00
YI income_statement (annual, 2024-12-31) — Minority Interests: -43967000.00
YI income_statement (quarterly, 2024-12-31) — Minority Interests: -7294000.00
YI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
YI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14000.00
YI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 910000.00
YI income_statement (annual, 2024-12-31) — Net Income: -64743000.00
YI income_statement (quarterly, 2024-12-31) — Net Income: -19841000.00
YI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -64743000.00
YI income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -19841000.00
YI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20776000.00
YI income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -12547000.00
YI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -64743000.00
YI income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19841000.00
YI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -64743000.00
YI income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19841000.00
YI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20776000.00
YI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20776000.00
YI income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -12547000.00
YI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
YI income_statement (annual, 2024-12-31) — Net Interest Income: -21290000.00
YI income_statement (quarterly, 2024-12-31) — Net Interest Income: -3797000.00
YI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 52117000.00
YI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -177094000.00
YI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21290000.00
YI income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3797000.00
YI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -229156000.00
YI balance_sheet (annual, 2024-12-31) — Net PPE: 121974000.00
YI balance_sheet (quarterly, 2024-12-31) — Net PPE: 121974000.00
YI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14741000.00
YI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -177094000.00
YI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -644081000.00
YI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -644081000.00
YI income_statement (annual, 2024-12-31) — Normalized EBITDA: 25527000.00
YI income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -6331000.00
YI income_statement (annual, 2024-12-31) — Normalized Income: -63834000.00
YI income_statement (quarterly, 2024-12-31) — Normalized Income: -19129250.00
YI balance_sheet (annual, 2024-12-31) — Notes Receivable: 78827000.00
YI balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 78827000.00
YI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 263016000.00
YI cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -48547000.00
YI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1111000.00
YI income_statement (annual, 2024-12-31) — Operating Income: 2114000.00
YI income_statement (quarterly, 2024-12-31) — Operating Income: -7319000.00
YI income_statement (annual, 2024-12-31) — Operating Revenue: 14401249000.00
YI income_statement (quarterly, 2024-12-31) — Operating Revenue: 3847775000.00
YI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172877660.00
YI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 172877660.00
YI balance_sheet (annual, 2024-12-31) — Other Current Assets: 6775000.00
YI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6775000.00
YI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 90497000.00
YI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 90497000.00
YI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 74357000.00
YI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 74357000.00
YI income_statement (annual, 2024-12-31) — Other Gand A: 70907000.00
YI income_statement (quarterly, 2024-12-31) — Other Gand A: 20160000.00
YI income_statement (annual, 2024-12-31) — Other Income Expense: -1504000.00
YI income_statement (quarterly, 2024-12-31) — Other Income Expense: -1428000.00
YI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 48497000.00
YI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14682000.00
YI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 14682000.00
YI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8961000.00
YI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8961000.00
YI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -595000.00
YI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -479000.00
YI income_statement (annual, 2024-12-31) — Other Operating Expenses: 442311000.00
YI income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 113468000.00
YI balance_sheet (annual, 2024-12-31) — Other Payable: 81401000.00
YI balance_sheet (quarterly, 2024-12-31) — Other Payable: 81401000.00
YI balance_sheet (annual, 2024-12-31) — Other Properties: 112099000.00
YI balance_sheet (quarterly, 2024-12-31) — Other Properties: 112099000.00
YI balance_sheet (annual, 2024-12-31) — Other Receivables: 82956000.00
YI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 82956000.00
YI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
YI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
YI balance_sheet (annual, 2024-12-31) — Payables: 1807049000.00
YI balance_sheet (quarterly, 2024-12-31) — Payables: 1807049000.00
YI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1864888000.00
YI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1864888000.00
YI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106426000.00
YI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 106426000.00
YI income_statement (annual, 2024-12-31) — Pretax Income: -20680000.00
YI income_statement (quarterly, 2024-12-31) — Pretax Income: -12544000.00
YI balance_sheet (annual, 2024-12-31) — Properties: 0.00
YI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 519000.00
YI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
YI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
YI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -460000000.00
YI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15199000.00
YI balance_sheet (annual, 2024-12-31) — Receivables: 630721000.00
YI balance_sheet (quarterly, 2024-12-31) — Receivables: 630721000.00
YI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13572020000.00
YI income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3645293000.00
YI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16967000.00
YI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -615958000.00
YI balance_sheet (annual, 2024-12-31) — Restricted Cash: 56043000.00
YI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 56043000.00
YI balance_sheet (annual, 2024-12-31) — Retained Earnings: -3883992000.00
YI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3883992000.00
YI cash_flow (annual, 2024-12-31) — Sale Of Investment: 512117000.00
YI cash_flow (annual, 2024-12-31) — Sale Of PPE: 458000.00
YI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 313897000.00
YI income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 76173000.00
YI income_statement (annual, 2024-12-31) — Selling General And Administration: 384804000.00
YI income_statement (quarterly, 2024-12-31) — Selling General And Administration: 96333000.00
YI balance_sheet (annual, 2024-12-31) — Share Issued: 173210660.00
YI balance_sheet (quarterly, 2024-12-31) — Share Issued: 173210660.00
YI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 438864000.00
YI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -615958000.00
YI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20149000.00
YI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -642644000.00
YI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -642644000.00
YI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -644081000.00
YI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -644081000.00
YI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YI income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -237250.00
YI income_statement (annual, 2024-12-31) — Tax Provision: 96000.00
YI income_statement (quarterly, 2024-12-31) — Tax Provision: 3000.00
YI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
YI income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
YI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 55837000.00
YI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 55837000.00
YI balance_sheet (annual, 2024-12-31) — Total Assets: 2787750000.00
YI balance_sheet (quarterly, 2024-12-31) — Total Assets: 2787750000.00
YI balance_sheet (annual, 2024-12-31) — Total Capitalization: -642644000.00
YI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -642644000.00
YI balance_sheet (annual, 2024-12-31) — Total Debt: 256770000.00
YI balance_sheet (quarterly, 2024-12-31) — Total Debt: 256770000.00
YI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 380762000.00
YI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 380762000.00
YI income_statement (annual, 2024-12-31) — Total Expenses: 14399135000.00
YI income_statement (quarterly, 2024-12-31) — Total Expenses: 3855094000.00
YI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2406988000.00
YI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2406988000.00
YI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 138093000.00
YI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 138093000.00
YI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64409000.00
YI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64409000.00
YI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2114000.00
YI income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -7319000.00
YI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4223000.00
YI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4223000.00
YI income_statement (annual, 2024-12-31) — Total Unusual Items: -909000.00
YI income_statement (quarterly, 2024-12-31) — Total Unusual Items: -949000.00
YI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -909000.00
YI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -949000.00
YI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 333000.00
YI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 333000.00
YI balance_sheet (annual, 2024-12-31) — Treasury Stock: 5887000.00
YI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5887000.00
YI balance_sheet (annual, 2024-12-31) — Working Capital: 307078000.00
YI balance_sheet (quarterly, 2024-12-31) — Working Capital: 307078000.00
YI income_statement (quarterly, 2025-03-31) — +Operating Expense: 194950000.00
YI income_statement (quarterly, 2025-03-31) — +Total Revenue: 3529279000.00
YI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1680164000.00
YI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 266582000.00
YI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3176937000.00
YI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8655979.00
YI income_statement (quarterly, 2025-03-31) — Basic EPS: -40.00
YI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 518332000.00
YI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46702000.00
YI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58000.00
YI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 485736000.00
YI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 485736000.00
YI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38530000.00
YI balance_sheet (quarterly, 2025-03-31) — Common Stock: 58000.00
YI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -656256000.00
YI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3334184000.00
YI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 346018000.00
YI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2485195000.00
YI balance_sheet (quarterly, 2025-03-31) — Current Debt: 148500000.00
YI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 148500000.00
YI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2174682000.00
YI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8655979.00
YI income_statement (quarterly, 2025-03-31) — Diluted EPS: -40.00
YI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17649000.00
YI income_statement (quarterly, 2025-03-31) — EBIT: 1441000.00
YI income_statement (quarterly, 2025-03-31) — EBITDA: 1441000.00
YI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -30000.00
YI cash_flow (quarterly, 2025-03-31) — End Cash Position: 556832000.00
YI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -72981000.00
YI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 112599000.00
YI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 42000.00
YI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 74277000.00
YI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18341000.00
YI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1259000.00
YI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107292000.00
YI income_statement (quarterly, 2025-03-31) — Gross Profit: 195095000.00
YI income_statement (quarterly, 2025-03-31) — Interest Expense: 8732000.00
YI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8732000.00
YI income_statement (quarterly, 2025-03-31) — Interest Income: 1254000.00
YI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1254000.00
YI balance_sheet (quarterly, 2025-03-31) — Inventory: 1342798000.00
YI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -507756000.00
YI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1088000.00
YI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
YI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46702000.00
YI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46702000.00
YI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1034129000.00
YI income_statement (quarterly, 2025-03-31) — Minority Interests: -10342000.00
YI income_statement (quarterly, 2025-03-31) — Net Income: -17649000.00
YI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17649000.00
YI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7307000.00
YI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17649000.00
YI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17649000.00
YI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7307000.00
YI income_statement (quarterly, 2025-03-31) — Net Interest Income: -7478000.00
YI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7478000.00
YI balance_sheet (quarterly, 2025-03-31) — Net PPE: 107292000.00
YI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -657515000.00
YI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1399000.00
YI income_statement (quarterly, 2025-03-31) — Normalized Income: -17680500.00
YI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 94765000.00
YI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 112599000.00
YI income_statement (quarterly, 2025-03-31) — Operating Income: 145000.00
YI income_statement (quarterly, 2025-03-31) — Operating Revenue: 3529279000.00
YI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 173348718.00
YI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 74277000.00
YI income_statement (quarterly, 2025-03-31) — Other Gand A: 18341000.00
YI income_statement (quarterly, 2025-03-31) — Other Income Expense: 42000.00
YI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14143000.00
YI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8632000.00
YI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 108701000.00
YI balance_sheet (quarterly, 2025-03-31) — Other Properties: 107292000.00
YI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
YI balance_sheet (quarterly, 2025-03-31) — Payables: 1680164000.00
YI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2026182000.00
YI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 224218000.00
YI income_statement (quarterly, 2025-03-31) — Pretax Income: -7291000.00
YI balance_sheet (quarterly, 2025-03-31) — Receivables: 361347000.00
YI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3334184000.00
YI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 71096000.00
YI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3901641000.00
YI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 67908000.00
YI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 86249000.00
YI balance_sheet (quarterly, 2025-03-31) — Share Issued: 173681718.00
YI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -656256000.00
YI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -657515000.00
YI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 10500.00
YI income_statement (quarterly, 2025-03-31) — Tax Provision: 16000.00
YI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
YI balance_sheet (quarterly, 2025-03-31) — Total Assets: 2607889000.00
YI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -656256000.00
YI balance_sheet (quarterly, 2025-03-31) — Total Debt: 195202000.00
YI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 377873000.00
YI income_statement (quarterly, 2025-03-31) — Total Expenses: 3529134000.00
YI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2230016000.00
YI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122694000.00
YI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55334000.00
YI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 145000.00
YI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 42000.00
YI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 42000.00
YI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 333000.00
YI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5887000.00
YI balance_sheet (quarterly, 2025-03-31) — Working Capital: 310513000.00
YI income_statement (quarterly, 2025-06-30) — +Operating Expense: 185285000.00
YI income_statement (quarterly, 2025-06-30) — +Total Revenue: 3205760000.00
YI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1554239000.00
YI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 265345000.00
YI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3180528000.00
YI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8678482.00
YI income_statement (quarterly, 2025-06-30) — Basic EPS: -2.20
YI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 556832000.00
YI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42925000.00
YI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58000.00
YI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 447474000.00
YI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 447474000.00
YI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -42960000.00
YI balance_sheet (quarterly, 2025-06-30) — Common Stock: 58000.00
YI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -673069000.00
YI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3020380000.00
YI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 377749000.00
YI balance_sheet (quarterly, 2025-06-30) — Current Assets: 2366247000.00
YI balance_sheet (quarterly, 2025-06-30) — Current Debt: 170000000.00
YI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 170000000.00
YI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2101988000.00
YI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8678482.00
YI income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.20
YI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19549000.00
YI income_statement (quarterly, 2025-06-30) — EBIT: 1190000.00
YI income_statement (quarterly, 2025-06-30) — EBITDA: 1190000.00
YI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -774000.00
YI cash_flow (quarterly, 2025-06-30) — End Cash Position: 513098000.00
YI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18673000.00
YI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -61410000.00
YI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 67000.00
YI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 73422000.00
YI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17402000.00
YI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1124000.00
YI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 97457000.00
YI income_statement (quarterly, 2025-06-30) — Gross Profit: 185380000.00
YI income_statement (quarterly, 2025-06-30) — Interest Expense: 8458000.00
YI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8458000.00
YI income_statement (quarterly, 2025-06-30) — Interest Income: 1017000.00
YI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1017000.00
YI balance_sheet (quarterly, 2025-06-30) — Inventory: 1278235000.00
YI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -503069000.00
YI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -223000.00
YI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
YI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42925000.00
YI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42925000.00
YI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 995967000.00
YI income_statement (quarterly, 2025-06-30) — Minority Interests: -12284000.00
YI income_statement (quarterly, 2025-06-30) — Net Income: -19549000.00
YI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19549000.00
YI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7265000.00
YI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19549000.00
YI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19549000.00
YI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7265000.00
YI income_statement (quarterly, 2025-06-30) — Net Interest Income: -7441000.00
YI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7441000.00
YI balance_sheet (quarterly, 2025-06-30) — Net PPE: 97457000.00
YI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -674193000.00
YI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1123000.00
YI income_statement (quarterly, 2025-06-30) — Normalized Income: -19615972.34
YI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 77768000.00
YI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -61410000.00
YI income_statement (quarterly, 2025-06-30) — Operating Income: 95000.00
YI income_statement (quarterly, 2025-06-30) — Operating Revenue: 3205760000.00
YI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 173348718.00
YI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 73422000.00
YI income_statement (quarterly, 2025-06-30) — Other Gand A: 17402000.00
YI income_statement (quarterly, 2025-06-30) — Other Income Expense: 78000.00
YI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11661000.00
YI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8678000.00
YI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11000.00
YI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 101721000.00
YI balance_sheet (quarterly, 2025-06-30) — Other Properties: 97457000.00
YI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
YI balance_sheet (quarterly, 2025-06-30) — Payables: 1554239000.00
YI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1931988000.00
YI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 231801000.00
YI income_statement (quarterly, 2025-06-30) — Pretax Income: -7268000.00
YI balance_sheet (quarterly, 2025-06-30) — Receivables: 343113000.00
YI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3020380000.00
YI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 65624000.00
YI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3921190000.00
YI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 66162000.00
YI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 83564000.00
YI balance_sheet (quarterly, 2025-06-30) — Share Issued: 173348718.00
YI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -673069000.00
YI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -674193000.00
YI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 27.66
YI income_statement (quarterly, 2025-06-30) — Tax Provision: -3000.00
YI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
YI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2476489000.00
YI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -673069000.00
YI balance_sheet (quarterly, 2025-06-30) — Total Debt: 212925000.00
YI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 322898000.00
YI income_statement (quarterly, 2025-06-30) — Total Expenses: 3205665000.00
YI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2153591000.00
YI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110242000.00
YI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 51603000.00
YI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 95000.00
YI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 67000.00
YI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 67000.00
YI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5887000.00
YI balance_sheet (quarterly, 2025-06-30) — Working Capital: 264259000.00
YI income_statement (quarterly, 2025-09-30) — +Operating Expense: 180331000.00
YI income_statement (quarterly, 2025-09-30) — +Total Revenue: 3000820000.00
YI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1550309000.00
YI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 281549000.00
YI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3183053000.00
YI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8710907.00
YI income_statement (quarterly, 2025-09-30) — Basic EPS: -28.00
YI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 513098000.00
YI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34730000.00
YI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59000.00
YI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 463615000.00
YI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 493615000.00
YI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14661000.00
YI balance_sheet (quarterly, 2025-09-30) — Common Stock: 59000.00
YI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -683893000.00
YI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2822785000.00
YI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 506350000.00
YI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2388406000.00
YI balance_sheet (quarterly, 2025-09-30) — Current Debt: 170000000.00
YI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 170000000.00
YI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2226659000.00
YI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8710907.00
YI income_statement (quarterly, 2025-09-30) — Diluted EPS: -28.00
YI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12973000.00
YI income_statement (quarterly, 2025-09-30) — EBIT: 5599000.00
YI income_statement (quarterly, 2025-09-30) — EBITDA: 5599000.00
YI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -210000.00
YI cash_flow (quarterly, 2025-09-30) — End Cash Position: 527549000.00
YI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6553000.00
YI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38082000.00
YI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 181000.00
YI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 73045000.00
YI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15685000.00
YI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1022000.00
YI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 81418000.00
YI income_statement (quarterly, 2025-09-30) — Gross Profit: 178035000.00
YI income_statement (quarterly, 2025-09-30) — Interest Expense: 7053000.00
YI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7053000.00
YI income_statement (quarterly, 2025-09-30) — Interest Income: 682000.00
YI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 682000.00
YI balance_sheet (quarterly, 2025-09-30) — Inventory: 1253988000.00
YI balance_sheet (quarterly, 2025-09-30) — Invested Capital: -513893000.00
YI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29974000.00
YI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
YI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34730000.00
YI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34730000.00
YI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 902706000.00
YI income_statement (quarterly, 2025-09-30) — Minority Interests: -11519000.00
YI income_statement (quarterly, 2025-09-30) — Net Income: -12973000.00
YI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12973000.00
YI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1454000.00
YI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12973000.00
YI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12973000.00
YI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1454000.00
YI income_statement (quarterly, 2025-09-30) — Net Interest Income: -6371000.00
YI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6371000.00
YI balance_sheet (quarterly, 2025-09-30) — Net PPE: 81418000.00
YI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -684915000.00
YI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5418000.00
YI income_statement (quarterly, 2025-09-30) — Normalized Income: -13154000.00
YI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 76786000.00
YI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 38082000.00
YI income_statement (quarterly, 2025-09-30) — Operating Income: -2296000.00
YI income_statement (quarterly, 2025-09-30) — Operating Revenue: 3000820000.00
YI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 175702298.00
YI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 73045000.00
YI income_statement (quarterly, 2025-09-30) — Other Gand A: 15685000.00
YI income_statement (quarterly, 2025-09-30) — Other Income Expense: 7213000.00
YI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11537000.00
YI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2181000.00
YI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7032000.00
YI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 102819000.00
YI balance_sheet (quarterly, 2025-09-30) — Other Properties: 81418000.00
YI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30000000.00
YI balance_sheet (quarterly, 2025-09-30) — Payables: 1550309000.00
YI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2056659000.00
YI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 218534000.00
YI income_statement (quarterly, 2025-09-30) — Pretax Income: -1454000.00
YI balance_sheet (quarterly, 2025-09-30) — Receivables: 358335000.00
YI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2822785000.00
YI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 63934000.00
YI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3934163000.00
YI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 61827000.00
YI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 77512000.00
YI balance_sheet (quarterly, 2025-09-30) — Share Issued: 175702298.00
YI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -683893000.00
YI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -684915000.00
YI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
YI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
YI balance_sheet (quarterly, 2025-09-30) — Total Assets: 2482383000.00
YI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -683893000.00
YI balance_sheet (quarterly, 2025-09-30) — Total Debt: 204730000.00
YI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 218813000.00
YI income_statement (quarterly, 2025-09-30) — Total Expenses: 3003116000.00
YI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2263570000.00
YI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 93977000.00
YI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36911000.00
YI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2296000.00
YI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 181000.00
YI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 181000.00
YI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5887000.00
YI balance_sheet (quarterly, 2025-09-30) — Working Capital: 161747000.00
YI income_statement (annual, 2025-12-31) — +Operating Expense: 725783000.00
YI income_statement (quarterly, 2025-12-31) — +Operating Expense: 165217000.00
YI income_statement (annual, 2025-12-31) — +Total Revenue: 12556023000.00
YI income_statement (quarterly, 2025-12-31) — +Total Revenue: 2820164000.00
YI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1282368000.00
YI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1282368000.00
YI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 259686000.00
YI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 259686000.00
YI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -80183000.00
YI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -80183000.00
YI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3181343000.00
YI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3181343000.00
YI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6355000.00
YI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6355000.00
YI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 568000.00
YI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 568000.00
YI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1807000.00
YI income_statement (annual, 2025-12-31) — Basic Average Shares: 8701320.00
YI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8762561.00
YI income_statement (annual, 2025-12-31) — Basic EPS: -152.00
YI income_statement (quarterly, 2025-12-31) — Basic EPS: -36.00
YI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 518332000.00
YI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 527549000.00
YI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44122000.00
YI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44122000.00
YI cash_flow (annual, 2025-12-31) — Capital Expenditure: -4451000.00
YI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49082000.00
YI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49082000.00
YI balance_sheet (annual, 2025-12-31) — Capital Stock: 59000.00
YI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59000.00
YI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 510967000.00
YI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 510967000.00
YI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 560998000.00
YI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 560998000.00
YI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21194000.00
YI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53723000.00
YI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 119142000.00
YI cash_flow (annual, 2025-12-31) — Change In Account Payable: -439057000.00
YI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -96604000.00
YI cash_flow (annual, 2025-12-31) — Change In Inventory: 387131000.00
YI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5396000.00
YI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1988000.00
YI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6780000.00
YI cash_flow (annual, 2025-12-31) — Change In Payable: -439057000.00
YI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -535661000.00
YI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 54428000.00
YI cash_flow (annual, 2025-12-31) — Change In Receivables: 170730000.00
YI cash_flow (annual, 2025-12-31) — Change In Working Capital: 77232000.00
YI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 150520000.00
YI cash_flow (annual, 2025-12-31) — Changes In Cash: 44225000.00
YI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 33994000.00
YI balance_sheet (annual, 2025-12-31) — Common Stock: 59000.00
YI balance_sheet (quarterly, 2025-12-31) — Common Stock: 59000.00
YI balance_sheet (annual, 2025-12-31) — Common Stock Equity: -702234000.00
YI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -702234000.00
YI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 745000.00
YI income_statement (annual, 2025-12-31) — Cost Of Revenue: 11832617000.00
YI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2655268000.00
YI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 48251000.00
YI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 48251000.00
YI balance_sheet (annual, 2025-12-31) — Current Assets: 2124859000.00
YI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2124859000.00
YI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19117000.00
YI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19117000.00
YI balance_sheet (annual, 2025-12-31) — Current Debt: 187631000.00
YI balance_sheet (quarterly, 2025-12-31) — Current Debt: 187631000.00
YI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 206748000.00
YI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 206748000.00
YI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 143692000.00
YI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 143692000.00
YI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 143692000.00
YI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 143692000.00
YI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1953675000.00
YI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1953675000.00
YI cash_flow (annual, 2025-12-31) — Depreciation: 11272000.00
YI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11840000.00
YI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11840000.00
YI income_statement (annual, 2025-12-31) — Diluted Average Shares: 8701320.00
YI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8762561.00
YI income_statement (annual, 2025-12-31) — Diluted EPS: -152.00
YI income_statement (quarterly, 2025-12-31) — Diluted EPS: -36.00
YI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66392000.00
YI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16221000.00
YI income_statement (annual, 2025-12-31) — EBIT: 13070000.00
YI income_statement (quarterly, 2025-12-31) — EBIT: 4840000.00
YI income_statement (annual, 2025-12-31) — EBITDA: 24910000.00
YI income_statement (quarterly, 2025-12-31) — EBITDA: 4840000.00
YI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1253000.00
YI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -239000.00
YI cash_flow (annual, 2025-12-31) — End Cash Position: 561304000.00
YI cash_flow (quarterly, 2025-12-31) — End Cash Position: 561304000.00
YI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21194000.00
YI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26561000.00
YI balance_sheet (annual, 2025-12-31) — Finished Goods: 998465000.00
YI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 998465000.00
YI cash_flow (annual, 2025-12-31) — Free Cash Flow: 114691000.00
YI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25420000.00
YI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -710000.00
YI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 39000.00
YI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 480000.00
YI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 190000.00
YI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 72635000.00
YI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 72635000.00
YI income_statement (annual, 2025-12-31) — General And Administrative Expense: 69459000.00
YI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18031000.00
YI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 868000.00
YI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 868000.00
YI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 266041000.00
YI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 266041000.00
YI balance_sheet (annual, 2025-12-31) — Gross PPE: 145413000.00
YI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 145413000.00
YI income_statement (annual, 2025-12-31) — Gross Profit: 723406000.00
YI income_statement (quarterly, 2025-12-31) — Gross Profit: 164896000.00
YI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13000.00
YI income_statement (annual, 2025-12-31) — Interest Expense: 35572000.00
YI income_statement (quarterly, 2025-12-31) — Interest Expense: 11329000.00
YI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35572000.00