speb/financial-data huggingface dataset:
TEAM income_statement (annual, 2023-06-30) — General And Administrative Expense: 606362000.00
TEAM balance_sheet (annual, 2023-06-30) — Goodwill: 727211000.00
TEAM balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 796283000.00
TEAM balance_sheet (annual, 2023-06-30) — Gross PPE: 371192000.00
TEAM income_statement (annual, 2023-06-30) — Gross Profit: 2900882000.00
TEAM cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 102156000.00
TEAM income_statement (annual, 2023-06-30) — Interest Expense: 30147000.00
TEAM income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 30147000.00
TEAM income_statement (annual, 2023-06-30) — Interest Income: 49732000.00
TEAM income_statement (annual, 2023-06-30) — Interest Income Non Operating: 49732000.00
TEAM cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 46247000.00
TEAM balance_sheet (annual, 2023-06-30) — Invested Capital: 1654265000.00
TEAM cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1258000.00
TEAM balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 225538000.00
TEAM balance_sheet (annual, 2023-06-30) — Investments And Advances: 225538000.00
TEAM cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
TEAM balance_sheet (annual, 2023-06-30) — Leases: 123125000.00
TEAM balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 237835000.00
TEAM balance_sheet (annual, 2023-06-30) — Long Term Debt: 962093000.00
TEAM balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1199928000.00
TEAM cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
TEAM cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
TEAM balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 54574000.00
TEAM cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -5775000.00
TEAM cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -150006000.00
TEAM cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -10613000.00
TEAM income_statement (annual, 2023-06-30) — Net Income: -486761000.00
TEAM income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -486761000.00
TEAM income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -486761000.00
TEAM income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -486761000.00
TEAM income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -486761000.00
TEAM cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -486761000.00
TEAM income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -486761000.00
TEAM cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -160000.00
TEAM income_statement (annual, 2023-06-30) — Net Interest Income: 19585000.00
TEAM cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 30329000.00
TEAM cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
TEAM cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
TEAM income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 19585000.00
TEAM cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1585000.00
TEAM balance_sheet (annual, 2023-06-30) — Net PPE: 265597000.00
TEAM cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -25812000.00
TEAM balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -141611000.00
TEAM balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 9945000.00
TEAM balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 193412000.00
TEAM balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 182743000.00
TEAM balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 9945000.00
TEAM balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 10669000.00
TEAM income_statement (annual, 2023-06-30) — Normalized EBITDA: -220066000.00
TEAM income_statement (annual, 2023-06-30) — Normalized Income: -486761000.00
TEAM cash_flow (annual, 2023-06-30) — Operating Cash Flow: 868111000.00
TEAM cash_flow (annual, 2023-06-30) — Operating Gains Losses: -36364000.00
TEAM income_statement (annual, 2023-06-30) — Operating Income: -345222000.00
TEAM income_statement (annual, 2023-06-30) — Operating Revenue: 3322314000.00
TEAM balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 257566776.00
TEAM cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 602000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Current Assets: 146136000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 37500000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 9905000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 34002000.00
TEAM income_statement (annual, 2023-06-30) — Other Gand A: 606362000.00
TEAM income_statement (annual, 2023-06-30) — Other Income Expense: 14501000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 69072000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Investments: 225538000.00
TEAM cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1959000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 73052000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 31177000.00
TEAM income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 14501000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Payable: 23319000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Properties: 193493000.00
TEAM balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 10000000.00
TEAM balance_sheet (annual, 2023-06-30) — Payables: 271360000.00
TEAM balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 378839000.00
TEAM balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 191801000.00
TEAM income_statement (annual, 2023-06-30) — Pretax Income: -311136000.00
TEAM balance_sheet (annual, 2023-06-30) — Properties: 0.00
TEAM cash_flow (annual, 2023-06-30) — Purchase Of Business: -5775000.00
TEAM cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -160000.00
TEAM cash_flow (annual, 2023-06-30) — Purchase Of Investment: -44250000.00
TEAM cash_flow (annual, 2023-06-30) — Purchase Of PPE: -25812000.00
TEAM balance_sheet (annual, 2023-06-30) — Receivables: 477678000.00
TEAM income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 582742000.00
TEAM income_statement (annual, 2023-06-30) — Reconciled Depreciation: 60923000.00
TEAM cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
TEAM cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -150006000.00
TEAM income_statement (annual, 2023-06-30) — Research And Development: 1869881000.00
TEAM balance_sheet (annual, 2023-06-30) — Retained Earnings: -2509964000.00
TEAM income_statement (annual, 2023-06-30) — Salaries And Wages: 279873000.00
TEAM cash_flow (annual, 2023-06-30) — Sale Of Investment: 74579000.00
TEAM income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 759961000.00
TEAM income_statement (annual, 2023-06-30) — Selling General And Administration: 1366323000.00
TEAM balance_sheet (annual, 2023-06-30) — Share Issued: 257566776.00
TEAM cash_flow (annual, 2023-06-30) — Stock Based Compensation: 948087000.00
TEAM balance_sheet (annual, 2023-06-30) — Stockholders Equity: 654672000.00
TEAM balance_sheet (annual, 2023-06-30) — Tangible Book Value: -141611000.00
TEAM income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TEAM income_statement (annual, 2023-06-30) — Tax Provision: 175625000.00
TEAM income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
TEAM balance_sheet (annual, 2023-06-30) — Total Assets: 4106779000.00
TEAM balance_sheet (annual, 2023-06-30) — Total Capitalization: 1616765000.00
TEAM balance_sheet (annual, 2023-06-30) — Total Debt: 1282358000.00
TEAM balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 654672000.00
TEAM income_statement (annual, 2023-06-30) — Total Expenses: 3879869000.00
TEAM balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3452107000.00
TEAM balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1370415000.00
TEAM balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1424517000.00
TEAM income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -345222000.00
TEAM balance_sheet (annual, 2023-06-30) — Total Tax Payable: 88748000.00
TEAM balance_sheet (annual, 2023-06-30) — Working Capital: 708774000.00
TEAM income_statement (annual, 2024-06-30) — +Operating Expense: 3672185000.00
TEAM income_statement (annual, 2024-06-30) — +Total Revenue: 4358603000.00
TEAM balance_sheet (annual, 2024-06-30) — Accounts Payable: 177545000.00
TEAM balance_sheet (annual, 2024-06-30) — Accounts Receivable: 628049000.00
TEAM balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -128825000.00
TEAM balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4212064000.00
TEAM income_statement (annual, 2024-06-30) — Amortization: 12386000.00
TEAM income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 12386000.00
TEAM cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
TEAM balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 223221000.00
TEAM income_statement (annual, 2024-06-30) — Basic Average Shares: 259133000.00
TEAM income_statement (annual, 2024-06-30) — Basic EPS: -1.16
TEAM cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2103915000.00
TEAM cash_flow (annual, 2024-06-30) — Capital Expenditure: -33112000.00
TEAM balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 263427000.00
TEAM balance_sheet (annual, 2024-06-30) — Capital Stock: 3000.00
TEAM balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2176930000.00
TEAM balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2338903000.00
TEAM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -408217000.00
TEAM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -963746000.00
TEAM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 1448159000.00
TEAM cash_flow (annual, 2024-06-30) — Change In Account Payable: 18150000.00
TEAM cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 158123000.00
TEAM cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 552307000.00
TEAM cash_flow (annual, 2024-06-30) — Change In Payable: 18150000.00
TEAM cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 176273000.00
TEAM cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -3122000.00
TEAM cash_flow (annual, 2024-06-30) — Change In Receivables: -148469000.00
TEAM cash_flow (annual, 2024-06-30) — Change In Working Capital: 576989000.00
TEAM cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -148469000.00
TEAM cash_flow (annual, 2024-06-30) — Changes In Cash: 76196000.00
TEAM balance_sheet (annual, 2024-06-30) — Common Stock: 3000.00
TEAM balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1032851000.00
TEAM cash_flow (annual, 2024-06-30) — Common Stock Payments: -395256000.00
TEAM income_statement (annual, 2024-06-30) — Cost Of Revenue: 803495000.00
TEAM balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 149046000.00
TEAM balance_sheet (annual, 2024-06-30) — Current Assets: 3076264000.00
TEAM balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 48953000.00
TEAM balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 48953000.00
TEAM balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1825548000.00
TEAM balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1825548000.00
TEAM balance_sheet (annual, 2024-06-30) — Current Liabilities: 2610126000.00
TEAM cash_flow (annual, 2024-06-30) — Deferred Income Tax: 119000.00
TEAM cash_flow (annual, 2024-06-30) — Deferred Tax: 119000.00
TEAM cash_flow (annual, 2024-06-30) — Depreciation: 78738000.00
TEAM cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 78738000.00
TEAM income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12386000.00
TEAM cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 78738000.00
TEAM income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12386000.00
TEAM income_statement (annual, 2024-06-30) — Diluted Average Shares: 259133000.00
TEAM income_statement (annual, 2024-06-30) — Diluted EPS: -1.16
TEAM income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -300519000.00
TEAM income_statement (annual, 2024-06-30) — EBIT: -51330000.00
TEAM income_statement (annual, 2024-06-30) — EBITDA: 27408000.00
TEAM cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1989000.00
TEAM cash_flow (annual, 2024-06-30) — End Cash Position: 2178122000.00
TEAM cash_flow (annual, 2024-06-30) — Financing Cash Flow: -408217000.00
TEAM cash_flow (annual, 2024-06-30) — Free Cash Flow: 1415047000.00
TEAM cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 9171000.00
TEAM cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -1378000.00
TEAM balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 25300000.00
TEAM income_statement (annual, 2024-06-30) — General And Administrative Expense: 610577000.00
TEAM balance_sheet (annual, 2024-06-30) — Goodwill: 1288756000.00
TEAM balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1587813000.00
TEAM balance_sheet (annual, 2024-06-30) — Gross PPE: 387608000.00
TEAM income_statement (annual, 2024-06-30) — Gross Profit: 3555108000.00
TEAM cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 253828000.00
TEAM income_statement (annual, 2024-06-30) — Interest Expense: 34077000.00
TEAM income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 34077000.00
TEAM income_statement (annual, 2024-06-30) — Interest Income: 96663000.00
TEAM income_statement (annual, 2024-06-30) — Interest Income Non Operating: 96663000.00
TEAM cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 61339000.00
TEAM balance_sheet (annual, 2024-06-30) — Invested Capital: 2018762000.00
TEAM cash_flow (annual, 2024-06-30) — Investing Cash Flow: -963746000.00
TEAM balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 223221000.00
TEAM balance_sheet (annual, 2024-06-30) — Investments And Advances: 223221000.00
TEAM cash_flow (annual, 2024-06-30) — Issuance Of Debt: 987039000.00
TEAM balance_sheet (annual, 2024-06-30) — Leases: 137944000.00
TEAM balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 214474000.00
TEAM balance_sheet (annual, 2024-06-30) — Long Term Debt: 985911000.00
TEAM balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1200385000.00
TEAM cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 987039000.00
TEAM cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1000000000.00
TEAM balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 65996000.00
TEAM cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -847767000.00
TEAM cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -395256000.00
TEAM cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 2301000.00
TEAM income_statement (annual, 2024-06-30) — Net Income: -300519000.00
TEAM income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -300519000.00
TEAM income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -300519000.00
TEAM income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -300519000.00
TEAM income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -300519000.00
TEAM cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -300519000.00
TEAM income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -300519000.00
TEAM cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -535000.00
TEAM income_statement (annual, 2024-06-30) — Net Interest Income: 62586000.00
TEAM cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -82867000.00
TEAM cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -12961000.00
TEAM cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -12961000.00
TEAM income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 62586000.00
TEAM balance_sheet (annual, 2024-06-30) — Net PPE: 258783000.00
TEAM cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -33112000.00
TEAM balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -554962000.00
TEAM balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3934000.00
TEAM balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 328854000.00
TEAM balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 308467000.00
TEAM balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3934000.00
TEAM balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 20387000.00
TEAM income_statement (annual, 2024-06-30) — Normalized EBITDA: 27408000.00
TEAM income_statement (annual, 2024-06-30) — Normalized Income: -300519000.00
TEAM cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1448159000.00
TEAM cash_flow (annual, 2024-06-30) — Operating Gains Losses: 10094000.00
TEAM income_statement (annual, 2024-06-30) — Operating Income: -117077000.00
TEAM income_statement (annual, 2024-06-30) — Operating Revenue: 4101619000.00
TEAM balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 260556516.00
TEAM cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TEAM balance_sheet (annual, 2024-06-30) — Other Current Assets: 109312000.00
TEAM balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 25300000.00
TEAM income_statement (annual, 2024-06-30) — Other Gand A: 610577000.00
TEAM income_statement (annual, 2024-06-30) — Other Income Expense: -30916000.00
TEAM balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 299057000.00
TEAM cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1305000.00
TEAM balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 62118000.00
TEAM balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 39917000.00
TEAM income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -30916000.00
TEAM balance_sheet (annual, 2024-06-30) — Other Payable: 21313000.00
TEAM balance_sheet (annual, 2024-06-30) — Other Properties: 183668000.00
TEAM balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 161973000.00
TEAM balance_sheet (annual, 2024-06-30) — Payables: 254061000.00
TEAM balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 403107000.00
TEAM balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 332518000.00
TEAM income_statement (annual, 2024-06-30) — Pretax Income: -85407000.00
TEAM balance_sheet (annual, 2024-06-30) — Properties: 0.00
TEAM cash_flow (annual, 2024-06-30) — Purchase Of Business: -847767000.00
TEAM cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -535000.00
TEAM cash_flow (annual, 2024-06-30) — Purchase Of Investment: -263297000.00
TEAM cash_flow (annual, 2024-06-30) — Purchase Of PPE: -33112000.00
TEAM balance_sheet (annual, 2024-06-30) — Receivables: 628049000.00
TEAM income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 737143000.00
TEAM income_statement (annual, 2024-06-30) — Reconciled Depreciation: 78738000.00
TEAM cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1000000000.00
TEAM cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -395256000.00
TEAM income_statement (annual, 2024-06-30) — Research And Development: 2184111000.00
TEAM balance_sheet (annual, 2024-06-30) — Retained Earnings: -3204516000.00
TEAM cash_flow (annual, 2024-06-30) — Sale Of Investment: 180430000.00
TEAM income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 865111000.00
TEAM income_statement (annual, 2024-06-30) — Selling General And Administration: 1475688000.00
TEAM balance_sheet (annual, 2024-06-30) — Share Issued: 260556516.00
TEAM cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1081433000.00
TEAM balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1032851000.00
TEAM balance_sheet (annual, 2024-06-30) — Tangible Book Value: -554962000.00
TEAM income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TEAM income_statement (annual, 2024-06-30) — Tax Provision: 215112000.00
TEAM income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
TEAM balance_sheet (annual, 2024-06-30) — Total Assets: 5212133000.00
TEAM balance_sheet (annual, 2024-06-30) — Total Capitalization: 2018762000.00
TEAM balance_sheet (annual, 2024-06-30) — Total Debt: 1249338000.00
TEAM balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1032851000.00
TEAM income_statement (annual, 2024-06-30) — Total Expenses: 4475680000.00
TEAM balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4179282000.00
TEAM balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2135869000.00
TEAM balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1569156000.00
TEAM income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -117077000.00
TEAM balance_sheet (annual, 2024-06-30) — Total Tax Payable: 55203000.00
TEAM balance_sheet (annual, 2024-06-30) — Working Capital: 466138000.00
TEAM balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 220479000.00
TEAM balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 220479000.00
TEAM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3143000.00
TEAM income_statement (quarterly, 2024-12-31) — Amortization: 3673000.00
TEAM income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 3673000.00
TEAM cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -6865000.00
TEAM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TEAM income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3673000.00
TEAM income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3673000.00
TEAM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TEAM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TEAM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TEAM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 37310000.00
TEAM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TEAM income_statement (quarterly, 2025-03-31) — +Operating Expense: 1149497000.00
TEAM income_statement (quarterly, 2025-03-31) — +Total Revenue: 1356716000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 192915000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 642036000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149493000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5223786000.00
TEAM income_statement (quarterly, 2025-03-31) — Amortization: 3672000.00
TEAM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3672000.00
TEAM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -6337000.00
TEAM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TEAM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 262671000.00
TEAM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
TEAM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2218639000.00
TEAM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14366000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 243368000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2660859000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2974451000.00
TEAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -134305000.00
TEAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -76970000.00
TEAM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 652681000.00
TEAM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -93000.00
TEAM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 131508000.00
TEAM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 171958000.00
TEAM cash_flow (quarterly, 2025-03-31) — Change In Payable: -93000.00
TEAM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 131415000.00
TEAM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -294000.00
TEAM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 53770000.00
TEAM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 356849000.00
TEAM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 53770000.00
TEAM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 441406000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1368922000.00
TEAM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -134305000.00
TEAM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 219675000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 194581000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Current Assets: 3775215000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44645000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44645000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2107714000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2107714000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2990883000.00
TEAM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1746000.00
TEAM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1746000.00
TEAM cash_flow (quarterly, 2025-03-31) — Depreciation: 23178000.00
TEAM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23178000.00
TEAM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3672000.00
TEAM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23178000.00
TEAM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3672000.00
TEAM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 262671000.00
TEAM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
TEAM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -70807000.00
TEAM income_statement (quarterly, 2025-03-31) — EBIT: 450000.00
TEAM income_statement (quarterly, 2025-03-31) — EBITDA: 23628000.00
TEAM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1783000.00
TEAM cash_flow (quarterly, 2025-03-31) — End Cash Position: 2661828000.00
TEAM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -134305000.00
TEAM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 638315000.00
TEAM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6643000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -26355000.00
TEAM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 168345000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Goodwill: 1292942000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1551624000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 406818000.00
TEAM income_statement (quarterly, 2025-03-31) — Gross Profit: 1137041000.00
TEAM income_statement (quarterly, 2025-03-31) — Interest Expense: 7804000.00
TEAM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7804000.00
TEAM income_statement (quarterly, 2025-03-31) — Interest Income: 27767000.00
TEAM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 27767000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2356154000.00
TEAM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -76970000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 217304000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Leases: 152277000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 198723000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 987232000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1185955000.00
TEAM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TEAM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 76913000.00
TEAM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -994000.00
TEAM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -134305000.00
TEAM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5169000.00
TEAM income_statement (quarterly, 2025-03-31) — Net Income: -70807000.00
TEAM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -70807000.00
TEAM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -70807000.00
TEAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -70807000.00
TEAM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -70807000.00
TEAM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -70807000.00
TEAM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -70807000.00
TEAM income_statement (quarterly, 2025-03-31) — Net Interest Income: 19963000.00
TEAM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -61610000.00
TEAM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TEAM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TEAM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 19963000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Net PPE: 257325000.00
TEAM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14366000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -182702000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5515000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 296349000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 275916000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5515000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20433000.00
TEAM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23628000.00
TEAM income_statement (quarterly, 2025-03-31) — Normalized Income: -70807000.00
TEAM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 652681000.00
TEAM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1474000.00
TEAM income_statement (quarterly, 2025-03-31) — Operating Income: -12456000.00
TEAM income_statement (quarterly, 2025-03-31) — Operating Revenue: 1272876000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 263158714.00
TEAM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 158728000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23302000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -26355000.00
TEAM income_statement (quarterly, 2025-03-31) — Other Gand A: 168345000.00
TEAM income_statement (quarterly, 2025-03-31) — Other Income Expense: -14861000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 258682000.00
TEAM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -264000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 76733000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41607000.00
TEAM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -14861000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Other Payable: 24638000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Other Properties: 177628000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 313592000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Payables: 309042000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 503623000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 311599000.00
TEAM income_statement (quarterly, 2025-03-31) — Pretax Income: -7354000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEAM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -994000.00
TEAM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -117816000.00
TEAM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14366000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Receivables: 642036000.00
TEAM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 200169000.00
TEAM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23178000.00
TEAM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TEAM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -134305000.00
TEAM income_statement (quarterly, 2025-03-31) — Research And Development: 685320000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3828512000.00
TEAM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 56206000.00
TEAM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 292160000.00
TEAM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 460505000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Share Issued: 263158714.00
TEAM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 346842000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1368922000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -182702000.00
TEAM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TEAM income_statement (quarterly, 2025-03-31) — Tax Provision: 63453000.00
TEAM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TEAM balance_sheet (quarterly, 2025-03-31) — Total Assets: 5883716000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2356154000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1230600000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1368922000.00
TEAM income_statement (quarterly, 2025-03-31) — Total Expenses: 1369172000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4514794000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2108501000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1523911000.00
TEAM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12456000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 91489000.00
TEAM balance_sheet (quarterly, 2025-03-31) — Working Capital: 784332000.00
TEAM income_statement (annual, 2025-06-30) — +Operating Expense: 4450845000.00
TEAM income_statement (quarterly, 2025-06-30) — +Operating Expense: 1178398000.00
TEAM income_statement (annual, 2025-06-30) — +Total Revenue: 5215304000.00
TEAM income_statement (quarterly, 2025-06-30) — +Total Revenue: 1384344000.00
TEAM balance_sheet (annual, 2025-06-30) — Accounts Payable: 222092000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 222092000.00
TEAM balance_sheet (annual, 2025-06-30) — Accounts Receivable: 778302000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 778302000.00
TEAM balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -147779000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -147779000.00
TEAM balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5574290000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5574290000.00
TEAM income_statement (annual, 2025-06-30) — Amortization: 14635000.00
TEAM income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 14635000.00
TEAM cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
TEAM balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 221942000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 221942000.00
TEAM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 262884000.00
TEAM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
TEAM cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2178122000.00
TEAM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2661828000.00
TEAM cash_flow (annual, 2025-06-30) — Capital Expenditure: -44850000.00
TEAM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14997000.00
TEAM balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 251647000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 251647000.00
TEAM balance_sheet (annual, 2025-06-30) — Capital Stock: 3000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
TEAM balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2512874000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2512874000.00
TEAM balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2937142000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2937142000.00
TEAM cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -782582000.00
TEAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -392283000.00
TEAM cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -342322000.00
TEAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -134958000.00
TEAM cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1460393000.00
TEAM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 375315000.00
TEAM cash_flow (annual, 2025-06-30) — Change In Account Payable: 42873000.00
TEAM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 28247000.00
TEAM cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 90988000.00
TEAM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 37184000.00
TEAM cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 366368000.00
TEAM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 112901000.00
TEAM cash_flow (annual, 2025-06-30) — Change In Payable: 42873000.00
TEAM cash_flow (quarterly, 2025-06-30) — Change In Payable: 28247000.00
TEAM cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 133861000.00
TEAM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 65431000.00
TEAM cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -85385000.00
TEAM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -19418000.00
TEAM cash_flow (annual, 2025-06-30) — Change In Receivables: -150035000.00
TEAM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -136080000.00
TEAM cash_flow (annual, 2025-06-30) — Change In Working Capital: 264809000.00
TEAM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22834000.00
TEAM cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -150035000.00
TEAM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -136080000.00
TEAM cash_flow (annual, 2025-06-30) — Changes In Cash: 335489000.00
TEAM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -151926000.00
TEAM balance_sheet (annual, 2025-06-30) — Common Stock: 3000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
TEAM balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1345654000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1345654000.00
TEAM cash_flow (annual, 2025-06-30) — Common Stock Payments: -779439000.00
TEAM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -392283000.00
TEAM income_statement (annual, 2025-06-30) — Cost Of Revenue: 894851000.00
TEAM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 234425000.00
TEAM balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 180197000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 180197000.00
TEAM balance_sheet (annual, 2025-06-30) — Current Assets: 3891237000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Current Assets: 3891237000.00
TEAM balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 50164000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 50164000.00
TEAM balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 50164000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50164000.00
TEAM balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2243398000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2243398000.00
TEAM balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2243398000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2243398000.00
TEAM balance_sheet (annual, 2025-06-30) — Current Liabilities: 3180859000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3180859000.00
TEAM cash_flow (annual, 2025-06-30) — Deferred Income Tax: 4050000.00
TEAM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5233000.00
TEAM cash_flow (annual, 2025-06-30) — Deferred Tax: 4050000.00
TEAM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5233000.00
TEAM cash_flow (annual, 2025-06-30) — Depreciation: 92375000.00
TEAM cash_flow (quarterly, 2025-06-30) — Depreciation: 23221000.00
TEAM cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 92375000.00
TEAM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23221000.00
TEAM income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14635000.00
TEAM cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 92375000.00
TEAM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23221000.00
TEAM income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 14635000.00
TEAM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 262884000.00
TEAM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
TEAM income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -256687000.00
TEAM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23903000.00
TEAM income_statement (annual, 2025-06-30) — EBIT: -68345000.00
TEAM income_statement (quarterly, 2025-06-30) — EBIT: -6057000.00
TEAM income_statement (annual, 2025-06-30) — EBITDA: 24030000.00
TEAM income_statement (quarterly, 2025-06-30) — EBITDA: 17164000.00
TEAM cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 151000.00
TEAM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3860000.00
TEAM cash_flow (annual, 2025-06-30) — End Cash Position: 2513762000.00
TEAM cash_flow (quarterly, 2025-06-30) — End Cash Position: 2513762000.00
TEAM cash_flow (annual, 2025-06-30) — Financing Cash Flow: -782582000.00
TEAM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -392283000.00
TEAM cash_flow (annual, 2025-06-30) — Free Cash Flow: 1415543000.00
TEAM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 360318000.00
TEAM cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -3350000.00
TEAM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -27896000.00
TEAM cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
TEAM balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13226000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13226000.00
TEAM income_statement (annual, 2025-06-30) — General And Administrative Expense: 646998000.00
TEAM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 163304000.00
TEAM balance_sheet (annual, 2025-06-30) — Goodwill: 1304445000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Goodwill: 1304445000.00
TEAM balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1549285000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1549285000.00
TEAM balance_sheet (annual, 2025-06-30) — Gross PPE: 422024000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 422024000.00
TEAM income_statement (annual, 2025-06-30) — Gross Profit: 4320453000.00
TEAM income_statement (quarterly, 2025-06-30) — Gross Profit: 1149919000.00
TEAM cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 180470000.00
TEAM income_statement (annual, 2025-06-30) — Interest Expense: 30550000.00
TEAM income_statement (quarterly, 2025-06-30) — Interest Expense: 8137000.00
TEAM income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 30550000.00
TEAM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8137000.00
TEAM income_statement (annual, 2025-06-30) — Interest Income: 112324000.00
TEAM income_statement (quarterly, 2025-06-30) — Interest Income: 30407000.00
TEAM income_statement (annual, 2025-06-30) — Interest Income Non Operating: 112324000.00
TEAM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 30407000.00
TEAM cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 54268000.00
TEAM balance_sheet (annual, 2025-06-30) — Invested Capital: 2333338000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2333338000.00
TEAM cash_flow (annual, 2025-06-30) — Investing Cash Flow: -342322000.00
TEAM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -134958000.00
TEAM balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 221942000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 221942000.00
TEAM balance_sheet (annual, 2025-06-30) — Investments And Advances: 221942000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 221942000.00
TEAM cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
TEAM balance_sheet (annual, 2025-06-30) — Leases: 154113000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Leases: 154113000.00
TEAM balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 201483000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 201483000.00
TEAM balance_sheet (annual, 2025-06-30) — Long Term Debt: 987684000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 987684000.00
TEAM balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1189167000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1189167000.00
TEAM cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
TEAM cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
TEAM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TEAM balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 83776000.00
TEAM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 83776000.00
TEAM cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -14245000.00
TEAM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8276000.00