speb/financial-data huggingface dataset:
TOST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TOST income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 79000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Goodwill: 113000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 132000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 116000000.00
TOST income_statement (quarterly, 2025-03-31) — Gross Profit: 346000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Inventory: 111000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1673000000.00
TOST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 22000000.00
TOST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 26000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22000000.00
TOST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9000000.00
TOST income_statement (quarterly, 2025-03-31) — Net Income: 56000000.00
TOST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56000000.00
TOST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 56000000.00
TOST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56000000.00
TOST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
TOST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 56000000.00
TOST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 56000000.00
TOST income_statement (quarterly, 2025-03-31) — Net Interest Income: 12000000.00
TOST cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 32000000.00
TOST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12000000.00
TOST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 64000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Net PPE: 116000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1541000000.00
TOST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 73000000.00
TOST income_statement (quarterly, 2025-03-31) — Normalized Income: 59862068.97
TOST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 79000000.00
TOST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3000000.00
TOST income_statement (quarterly, 2025-03-31) — Operating Income: 50000000.00
TOST income_statement (quarterly, 2025-03-31) — Operating Revenue: 1337000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 576756096.00
TOST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 98000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 278000000.00
TOST income_statement (quarterly, 2025-03-31) — Other Gand A: 79000000.00
TOST income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19000000.00
TOST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 194000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Other Properties: 116000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 484000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Payables: 48000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 508000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TOST balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42000000.00
TOST income_statement (quarterly, 2025-03-31) — Pretax Income: 58000000.00
TOST cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 22000000.00
TOST cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -110000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Receivables: 118000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -4000000.00
TOST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 991000000.00
TOST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19000000.00
TOST cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17000000.00
TOST income_statement (quarterly, 2025-03-31) — Research And Development: 84000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 187000000.00
TOST income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1548000000.00
TOST cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 142000000.00
TOST income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 133000000.00
TOST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 212000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Share Issued: 576756096.00
TOST income_statement (quarterly, 2025-03-31) — Special Income Charges: -7000000.00
TOST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 60000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1673000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1541000000.00
TOST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -137931.03
TOST income_statement (quarterly, 2025-03-31) — Tax Provision: 2000000.00
TOST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
TOST balance_sheet (quarterly, 2025-03-31) — Total Assets: 2564000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1673000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Total Debt: 22000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1673000000.00
TOST income_statement (quarterly, 2025-03-31) — Total Expenses: 1287000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 891000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 442000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 47000000.00
TOST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 43000000.00
TOST income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -12000000.00
TOST income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4000000.00
TOST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Working Capital: 1278000000.00
TOST income_statement (quarterly, 2025-06-30) — +Operating Expense: 311000000.00
TOST income_statement (quarterly, 2025-06-30) — +Total Revenue: 1550000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 101000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3284000000.00
TOST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 580000000.00
TOST income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
TOST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1259000000.00
TOST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15000000.00
TOST cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TOST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1194000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1702000000.00
TOST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22000000.00
TOST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38000000.00
TOST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 223000000.00
TOST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3000000.00
TOST cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 53000000.00
TOST cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8000000.00
TOST cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2000000.00
TOST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -43000000.00
TOST cash_flow (quarterly, 2025-06-30) — Change In Payable: 3000000.00
TOST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 56000000.00
TOST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7000000.00
TOST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16000000.00
TOST cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7000000.00
TOST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 163000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TOST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1818000000.00
TOST cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 14000000.00
TOST cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -14000000.00
TOST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1158000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 520000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Current Assets: 2317000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 83000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 60000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 60000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 894000000.00
TOST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16000000.00
TOST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 27000000.00
TOST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 605000000.00
TOST income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
TOST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 80000000.00
TOST income_statement (quarterly, 2025-06-30) — EBIT: 81000000.00
TOST income_statement (quarterly, 2025-06-30) — EBITDA: 97000000.00
TOST cash_flow (quarterly, 2025-06-30) — End Cash Position: 1425000000.00
TOST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22000000.00
TOST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 208000000.00
TOST cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 8000000.00
TOST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2000000.00
TOST income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 79000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Goodwill: 113000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 130000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 118000000.00
TOST income_statement (quarterly, 2025-06-30) — Gross Profit: 392000000.00
TOST income_statement (quarterly, 2025-06-30) — Interest Income: 11000000.00
TOST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Inventory: 103000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1818000000.00
TOST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -38000000.00
TOST cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 14000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19000000.00
TOST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TOST income_statement (quarterly, 2025-06-30) — Net Income: 80000000.00
TOST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 80000000.00
TOST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 80000000.00
TOST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 80000000.00
TOST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 80000000.00
TOST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 80000000.00
TOST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 80000000.00
TOST income_statement (quarterly, 2025-06-30) — Net Interest Income: 11000000.00
TOST cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -23000000.00
TOST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11000000.00
TOST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -22000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Net PPE: 118000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1688000000.00
TOST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 106000000.00
TOST income_statement (quarterly, 2025-06-30) — Normalized Income: 88586000.00
TOST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 223000000.00
TOST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8000000.00
TOST income_statement (quarterly, 2025-06-30) — Operating Income: 81000000.00
TOST income_statement (quarterly, 2025-06-30) — Operating Revenue: 1550000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 581000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 103000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 265000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2000000.00
TOST income_statement (quarterly, 2025-06-30) — Other Gand A: 79000000.00
TOST income_statement (quarterly, 2025-06-30) — Other Income Expense: -9000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17000000.00
TOST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 202000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Other Properties: 118000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Other Receivables: 27000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 508000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Payables: 49000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 569000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TOST balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 37000000.00
TOST income_statement (quarterly, 2025-06-30) — Pretax Income: 83000000.00
TOST cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 18000000.00
TOST cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -171000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Receivables: 121000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -7000000.00
TOST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1158000000.00
TOST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16000000.00
TOST cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -14000000.00
TOST income_statement (quarterly, 2025-06-30) — Research And Development: 91000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 168000000.00
TOST income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1468000000.00
TOST cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 148000000.00
TOST income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 141000000.00
TOST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 220000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Share Issued: 581000000.00
TOST income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
TOST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 60000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1818000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1688000000.00
TOST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -414000.00
TOST income_statement (quarterly, 2025-06-30) — Tax Provision: 3000000.00
TOST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
TOST balance_sheet (quarterly, 2025-06-30) — Total Assets: 2767000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1818000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Total Debt: 19000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1818000000.00
TOST income_statement (quarterly, 2025-06-30) — Total Expenses: 1469000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 949000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 450000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 55000000.00
TOST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 80000000.00
TOST income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9000000.00
TOST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9000000.00
TOST balance_sheet (quarterly, 2025-06-30) — Working Capital: 1423000000.00
TOST income_statement (quarterly, 2025-09-30) — +Operating Expense: 348000000.00
TOST income_statement (quarterly, 2025-09-30) — +Total Revenue: 1633000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3374000000.00
TOST cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2000000.00
TOST income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -7000000.00
TOST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 585000000.00
TOST income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
TOST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1425000000.00
TOST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000000.00
TOST cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -12000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TOST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1357000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1857000000.00
TOST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 19000000.00
TOST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4000000.00
TOST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 165000000.00
TOST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2000000.00
TOST cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -20000000.00
TOST cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1000000.00
TOST cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -12000000.00
TOST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -37000000.00
TOST cash_flow (quarterly, 2025-09-30) — Change In Payable: -2000000.00
TOST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -22000000.00
TOST cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4000000.00
TOST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -76000000.00
TOST cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4000000.00
TOST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 180000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TOST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2014000000.00
TOST cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 38000000.00
TOST cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -23000000.00
TOST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1201000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 518000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Current Assets: 2495000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 89000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 63000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 63000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 911000000.00
TOST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13000000.00
TOST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 20000000.00
TOST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 609000000.00
TOST income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
TOST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 98000000.00
TOST income_statement (quarterly, 2025-09-30) — EBIT: 84000000.00
TOST income_statement (quarterly, 2025-09-30) — EBITDA: 97000000.00
TOST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
TOST cash_flow (quarterly, 2025-09-30) — End Cash Position: 1605000000.00
TOST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 19000000.00
TOST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 153000000.00
TOST cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -7000000.00
TOST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3000000.00
TOST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 102000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Goodwill: 113000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 129000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 123000000.00
TOST income_statement (quarterly, 2025-09-30) — Gross Profit: 432000000.00
TOST income_statement (quarterly, 2025-09-30) — Interest Income: 13000000.00
TOST income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Inventory: 104000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2014000000.00
TOST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4000000.00
TOST cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 38000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18000000.00
TOST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 15000000.00
TOST income_statement (quarterly, 2025-09-30) — Net Income: 105000000.00
TOST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 105000000.00
TOST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 105000000.00
TOST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 105000000.00
TOST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 105000000.00
TOST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 105000000.00
TOST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 105000000.00
TOST income_statement (quarterly, 2025-09-30) — Net Interest Income: 13000000.00
TOST cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8000000.00
TOST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 13000000.00
TOST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 4000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Net PPE: 123000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1885000000.00
TOST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 90000000.00
TOST income_statement (quarterly, 2025-09-30) — Normalized Income: 99470000.00
TOST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 165000000.00
TOST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7000000.00
TOST income_statement (quarterly, 2025-09-30) — Operating Income: 84000000.00
TOST income_statement (quarterly, 2025-09-30) — Operating Revenue: 1633000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 587000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 117000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 280000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3000000.00
TOST income_statement (quarterly, 2025-09-30) — Other Gand A: 102000000.00
TOST income_statement (quarterly, 2025-09-30) — Other Income Expense: 7000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16000000.00
TOST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 224000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Other Properties: 123000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 500000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Payables: 50000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 568000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TOST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 35000000.00
TOST income_statement (quarterly, 2025-09-30) — Pretax Income: 104000000.00
TOST cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 26000000.00
TOST cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -90000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Receivables: 121000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -7000000.00
TOST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1201000000.00
TOST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13000000.00
TOST cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -23000000.00
TOST income_statement (quarterly, 2025-09-30) — Research And Development: 102000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 172000000.00
TOST income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
TOST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1363000000.00
TOST cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 98000000.00
TOST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 144000000.00
TOST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 246000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Share Issued: 587000000.00
TOST income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TOST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 72000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2014000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1885000000.00
TOST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1470000.00
TOST income_statement (quarterly, 2025-09-30) — Tax Provision: -1000000.00
TOST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TOST balance_sheet (quarterly, 2025-09-30) — Total Assets: 2971000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2014000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Total Debt: 18000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2014000000.00
TOST income_statement (quarterly, 2025-09-30) — Total Expenses: 1549000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 957000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 476000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46000000.00
TOST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 84000000.00
TOST income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7000000.00
TOST income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7000000.00
TOST balance_sheet (quarterly, 2025-09-30) — Working Capital: 1584000000.00
TOST income_statement (annual, 2025-12-31) — +Operating Expense: 1289000000.00
TOST income_statement (quarterly, 2025-12-31) — +Operating Expense: 334000000.00
TOST income_statement (annual, 2025-12-31) — +Total Revenue: 6153000000.00
TOST income_statement (quarterly, 2025-12-31) — +Total Revenue: 1633000000.00
TOST balance_sheet (annual, 2025-12-31) — Accounts Payable: 47000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47000000.00
TOST balance_sheet (annual, 2025-12-31) — Accounts Receivable: 103000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 103000000.00
TOST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -151000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -151000000.00
TOST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3384000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3384000000.00
TOST cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3000000.00
TOST cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1000000.00
TOST income_statement (annual, 2025-12-31) — Average Dilution Earnings: -3000000.00
TOST income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -1000000.00
TOST income_statement (annual, 2025-12-31) — Basic Average Shares: 582000000.00
TOST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 588000000.00
TOST income_statement (annual, 2025-12-31) — Basic EPS: 0.59
TOST income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
TOST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1085000000.00
TOST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1605000000.00
TOST cash_flow (annual, 2025-12-31) — Capital Expenditure: -53000000.00
TOST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16000000.00
TOST cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -53000000.00
TOST cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16000000.00
TOST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20000000.00
TOST balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TOST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TOST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1353000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1353000000.00
TOST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1991000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1991000000.00
TOST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7000000.00
TOST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -63000000.00
TOST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -172000000.00
TOST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -152000000.00
TOST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 661000000.00
TOST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 194000000.00
TOST cash_flow (annual, 2025-12-31) — Change In Account Payable: 11000000.00
TOST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 0.00
TOST cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 21000000.00
TOST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 44000000.00
TOST cash_flow (annual, 2025-12-31) — Change In Inventory: 4000000.00
TOST cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10000000.00
TOST cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -52000000.00
TOST cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -30000000.00
TOST cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -142000000.00
TOST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -24000000.00
TOST cash_flow (annual, 2025-12-31) — Change In Payable: 11000000.00
TOST cash_flow (quarterly, 2025-12-31) — Change In Payable: 0.00
TOST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 32000000.00
TOST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 44000000.00
TOST cash_flow (annual, 2025-12-31) — Change In Receivables: -33000000.00
TOST cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13000000.00
TOST cash_flow (annual, 2025-12-31) — Change In Working Capital: -191000000.00
TOST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33000000.00
TOST cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -33000000.00
TOST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13000000.00
TOST cash_flow (annual, 2025-12-31) — Changes In Cash: 496000000.00
TOST cash_flow (quarterly, 2025-12-31) — Changes In Cash: -21000000.00
TOST balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TOST balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TOST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2124000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2124000000.00
TOST cash_flow (annual, 2025-12-31) — Common Stock Issuance: 81000000.00
TOST cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3000000.00
TOST cash_flow (annual, 2025-12-31) — Common Stock Payments: -107000000.00
TOST cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -53000000.00
TOST balance_sheet (annual, 2025-12-31) — Construction In Progress: 3000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3000000.00
TOST income_statement (annual, 2025-12-31) — Cost Of Revenue: 4560000000.00
TOST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1210000000.00
TOST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 575000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 575000000.00
TOST balance_sheet (annual, 2025-12-31) — Current Assets: 2669000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Current Assets: 2669000000.00
TOST balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 98000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 98000000.00
TOST balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 68000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 68000000.00
TOST balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 68000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 68000000.00
TOST balance_sheet (annual, 2025-12-31) — Current Liabilities: 969000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 969000000.00
TOST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 64000000.00
TOST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16000000.00
TOST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64000000.00
TOST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16000000.00
TOST balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 19000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 19000000.00
TOST income_statement (annual, 2025-12-31) — Diluted Average Shares: 607000000.00
TOST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 607000000.00
TOST income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
TOST income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
TOST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 339000000.00
TOST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 100000000.00
TOST income_statement (annual, 2025-12-31) — EBIT: 304000000.00
TOST income_statement (quarterly, 2025-12-31) — EBIT: 89000000.00
TOST income_statement (annual, 2025-12-31) — EBITDA: 368000000.00
TOST income_statement (quarterly, 2025-12-31) — EBITDA: 105000000.00
TOST cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
TOST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
TOST cash_flow (annual, 2025-12-31) — End Cash Position: 1583000000.00
TOST cash_flow (quarterly, 2025-12-31) — End Cash Position: 1583000000.00
TOST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7000000.00
TOST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -63000000.00
TOST cash_flow (annual, 2025-12-31) — Free Cash Flow: 608000000.00
TOST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 178000000.00
TOST cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3000000.00
TOST cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1000000.00
TOST income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3000000.00
TOST income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000000.00
TOST balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
TOST income_statement (annual, 2025-12-31) — General And Administrative Expense: 344000000.00
TOST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 84000000.00
TOST balance_sheet (annual, 2025-12-31) — Goodwill: 113000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Goodwill: 113000000.00
TOST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 127000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 127000000.00
TOST balance_sheet (annual, 2025-12-31) — Gross PPE: 283000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 283000000.00
TOST income_statement (annual, 2025-12-31) — Gross Profit: 1593000000.00
TOST income_statement (quarterly, 2025-12-31) — Gross Profit: 423000000.00
TOST income_statement (annual, 2025-12-31) — Interest Income: 51000000.00
TOST income_statement (quarterly, 2025-12-31) — Interest Income: 15000000.00
TOST income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51000000.00
TOST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15000000.00
TOST balance_sheet (annual, 2025-12-31) — Inventory: 114000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Inventory: 114000000.00
TOST balance_sheet (annual, 2025-12-31) — Invested Capital: 2124000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2124000000.00
TOST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -172000000.00
TOST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -152000000.00
TOST cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 81000000.00
TOST cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
TOST balance_sheet (annual, 2025-12-31) — Leases: 11000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Leases: 11000000.00
TOST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20000000.00
TOST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
TOST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 234000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 234000000.00
TOST cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TOST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26000000.00
TOST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50000000.00
TOST income_statement (annual, 2025-12-31) — Net Income: 342000000.00
TOST income_statement (quarterly, 2025-12-31) — Net Income: 101000000.00
TOST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 342000000.00
TOST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 101000000.00
TOST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 342000000.00
TOST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 101000000.00
TOST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 342000000.00
TOST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101000000.00
TOST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
TOST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101000000.00
TOST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 342000000.00
TOST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 101000000.00
TOST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 342000000.00
TOST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 101000000.00
TOST income_statement (annual, 2025-12-31) — Net Interest Income: 51000000.00
TOST income_statement (quarterly, 2025-12-31) — Net Interest Income: 15000000.00
TOST cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -119000000.00
TOST cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -136000000.00
TOST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 51000000.00
TOST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 15000000.00
TOST cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 33000000.00
TOST cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -13000000.00
TOST balance_sheet (annual, 2025-12-31) — Net PPE: 132000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Net PPE: 132000000.00
TOST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1997000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1997000000.00
TOST income_statement (annual, 2025-12-31) — Normalized EBITDA: 377000000.00
TOST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 108000000.00
TOST income_statement (annual, 2025-12-31) — Normalized Income: 350892000.00
TOST income_statement (quarterly, 2025-12-31) — Normalized Income: 104000000.00
TOST cash_flow (annual, 2025-12-31) — Operating Cash Flow: 661000000.00
TOST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 194000000.00
TOST cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3000000.00
TOST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1000000.00
TOST income_statement (annual, 2025-12-31) — Operating Income: 304000000.00
TOST income_statement (quarterly, 2025-12-31) — Operating Income: 89000000.00
TOST income_statement (annual, 2025-12-31) — Operating Revenue: 6153000000.00
TOST income_statement (quarterly, 2025-12-31) — Operating Revenue: 1633000000.00
TOST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 589000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 589000000.00
TOST balance_sheet (annual, 2025-12-31) — Other Current Assets: 141000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 141000000.00
TOST balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 279000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 279000000.00
TOST balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2000000.00
TOST income_statement (annual, 2025-12-31) — Other Gand A: 344000000.00
TOST income_statement (quarterly, 2025-12-31) — Other Gand A: 84000000.00
TOST income_statement (annual, 2025-12-31) — Other Income Expense: -9000000.00
TOST income_statement (quarterly, 2025-12-31) — Other Income Expense: -3000000.00
TOST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14000000.00
TOST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 107000000.00
TOST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29000000.00
TOST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 217000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 217000000.00
TOST balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13000000.00
TOST balance_sheet (annual, 2025-12-31) — Other Properties: 35000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Other Properties: 35000000.00
TOST balance_sheet (annual, 2025-12-31) — Other Receivables: 33000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33000000.00
TOST balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 638000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 638000000.00
TOST balance_sheet (annual, 2025-12-31) — Payables: 47000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Payables: 47000000.00
TOST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 622000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 622000000.00
TOST balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TOST balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TOST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39000000.00
TOST income_statement (annual, 2025-12-31) — Pretax Income: 346000000.00
TOST income_statement (quarterly, 2025-12-31) — Pretax Income: 101000000.00
TOST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TOST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TOST balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOST cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 91000000.00
TOST cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 25000000.00
TOST cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TOST cash_flow (annual, 2025-12-31) — Purchase Of Investment: -633000000.00
TOST cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -262000000.00
TOST balance_sheet (annual, 2025-12-31) — Receivables: 127000000.00
TOST balance_sheet (quarterly, 2025-12-31) — Receivables: 127000000.00