speb/financial-data huggingface dataset:
LOT balance_sheet (annual, 2023-12-31) — Other Payable: 237582000.00
LOT balance_sheet (annual, 2023-12-31) — Other Properties: 257470000.00
LOT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 15121000.00
LOT balance_sheet (annual, 2023-12-31) — Payables: 621314000.00
LOT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 980160000.00
LOT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 383530000.00
LOT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
LOT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
LOT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15275000.00
LOT income_statement (annual, 2023-12-31) — Pretax Income: -748094000.00
LOT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LOT balance_sheet (annual, 2023-12-31) — Properties: 0.00
LOT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 389000.00
LOT cash_flow (annual, 2023-12-31) — Purchase Of Business: -5059000.00
LOT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -38254000.00
LOT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -213714000.00
LOT balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
LOT balance_sheet (annual, 2023-12-31) — Receivables: 140272000.00
LOT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -7000.00
LOT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 576827000.00
LOT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54957000.00
LOT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -278545000.00
LOT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LOT income_statement (annual, 2023-12-31) — Research And Development: 368729000.00
LOT balance_sheet (annual, 2023-12-31) — Restricted Cash: 7873000.00
LOT balance_sheet (annual, 2023-12-31) — Retained Earnings: -1588773000.00
LOT cash_flow (annual, 2023-12-31) — Sale Of Business: 1379000.00
LOT cash_flow (annual, 2023-12-31) — Sale Of Investment: 37428000.00
LOT cash_flow (annual, 2023-12-31) — Sale Of PPE: 5117000.00
LOT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 328935000.00
LOT income_statement (annual, 2023-12-31) — Selling General And Administration: 473468000.00
LOT balance_sheet (annual, 2023-12-31) — Share Issued: 673482513.00
LOT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 481176000.00
LOT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -272897000.00
LOT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
LOT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1205298000.00
LOT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1321658000.00
LOT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2789750.00
LOT income_statement (annual, 2023-12-31) — Tax Provision: 1113000.00
LOT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LOT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41066000.00
LOT balance_sheet (annual, 2023-12-31) — Total Assets: 1584678000.00
LOT balance_sheet (annual, 2023-12-31) — Total Capitalization: -1047985000.00
LOT balance_sheet (annual, 2023-12-31) — Total Debt: 942043000.00
LOT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1210702000.00
LOT income_statement (annual, 2023-12-31) — Total Expenses: 1414947000.00
LOT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2795380000.00
LOT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 700966000.00
LOT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1038099000.00
LOT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -735939000.00
LOT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23190000.00
LOT income_statement (annual, 2023-12-31) — Total Unusual Items: -11159000.00
LOT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11159000.00
LOT balance_sheet (annual, 2023-12-31) — Trading Securities: 3326000.00
LOT balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
LOT balance_sheet (annual, 2023-12-31) — Working Capital: -873569000.00
LOT balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2011000.00
LOT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 675897690.00
LOT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
LOT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 675897690.00
LOT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
LOT income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -398000.00
LOT income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: -398000.00
LOT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LOT balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2011000.00
LOT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 105458000.00
LOT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -69495000.00
LOT income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
LOT balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
LOT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LOT income_statement (annual, 2024-12-31) — +Operating Expense: 815948000.00
LOT income_statement (quarterly, 2024-12-31) — +Operating Expense: 159088000.00
LOT income_statement (annual, 2024-12-31) — +Total Revenue: 924349000.00
LOT income_statement (quarterly, 2024-12-31) — +Total Revenue: 271526000.00
LOT balance_sheet (annual, 2024-12-31) — Accounts Payable: 472185000.00
LOT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 472185000.00
LOT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 224892000.00
LOT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 224892000.00
LOT balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 5130000.00
LOT balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 5130000.00
LOT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -122905000.00
LOT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -122905000.00
LOT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1785664000.00
LOT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1785664000.00
LOT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3555000.00
LOT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3555000.00
LOT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 18253000.00
LOT income_statement (annual, 2024-12-31) — Basic Average Shares: 645227356.00
LOT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 670513486.00
LOT income_statement (annual, 2024-12-31) — Basic EPS: -1.72
LOT income_statement (quarterly, 2024-12-31) — Basic EPS: -0.66
LOT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 427135000.00
LOT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8354000.00
LOT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8354000.00
LOT cash_flow (annual, 2024-12-31) — Capital Expenditure: -57337000.00
LOT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 93154000.00
LOT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 93154000.00
LOT balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
LOT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7000.00
LOT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103072000.00
LOT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 103072000.00
LOT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103072000.00
LOT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103072000.00
LOT balance_sheet (annual, 2024-12-31) — Cash Financial: 103072000.00
LOT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 103072000.00
LOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1459527000.00
LOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -579440000.00
LOT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -848520000.00
LOT cash_flow (annual, 2024-12-31) — Change In Account Payable: 120014000.00
LOT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -85937000.00
LOT cash_flow (annual, 2024-12-31) — Change In Inventory: 69675000.00
LOT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19310000.00
LOT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -25274000.00
LOT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7150000.00
LOT cash_flow (annual, 2024-12-31) — Change In Payable: 120014000.00
LOT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34077000.00
LOT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -68219000.00
LOT cash_flow (annual, 2024-12-31) — Change In Receivables: -156070000.00
LOT cash_flow (annual, 2024-12-31) — Change In Working Capital: -172271000.00
LOT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -156070000.00
LOT cash_flow (annual, 2024-12-31) — Changes In Cash: 31567000.00
LOT balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
LOT balance_sheet (quarterly, 2024-12-31) — Common Stock: 7000.00
LOT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -852862000.00
LOT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -852862000.00
LOT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1186227000.00
LOT balance_sheet (annual, 2024-12-31) — Construction In Progress: 78554000.00
LOT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 78554000.00
LOT income_statement (annual, 2024-12-31) — Cost Of Revenue: 894723000.00
LOT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 301015000.00
LOT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 275210000.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 275210000.00
LOT balance_sheet (annual, 2024-12-31) — Current Assets: 1042938000.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Assets: 1042938000.00
LOT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14094000.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14094000.00
LOT balance_sheet (annual, 2024-12-31) — Current Debt: 916429000.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Debt: 916429000.00
LOT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 930523000.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 930523000.00
LOT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
LOT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37588000.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 37588000.00
LOT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37588000.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 37588000.00
LOT balance_sheet (annual, 2024-12-31) — Current Liabilities: 2467397000.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2467397000.00
LOT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 88000.00
LOT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 88000.00
LOT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
LOT cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LOT cash_flow (annual, 2024-12-31) — Depreciation: 76488000.00
LOT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 76488000.00
LOT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76488000.00
LOT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3340000.00
LOT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3340000.00
LOT income_statement (annual, 2024-12-31) — Diluted Average Shares: 645227356.00
LOT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 670513486.00
LOT income_statement (annual, 2024-12-31) — Diluted EPS: -1.72
LOT income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.66
LOT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1107904000.00
LOT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -439807000.00
LOT income_statement (annual, 2024-12-31) — EBIT: -1046888000.00
LOT income_statement (quarterly, 2024-12-31) — EBIT: -402251000.00
LOT income_statement (annual, 2024-12-31) — EBITDA: -970400000.00
LOT income_statement (quarterly, 2024-12-31) — EBITDA: -402251000.00
LOT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -171000.00
LOT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -132000.00
LOT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -171000.00
LOT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 171000.00
LOT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26235000.00
LOT cash_flow (annual, 2024-12-31) — End Cash Position: 484937000.00
LOT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1459527000.00
LOT balance_sheet (annual, 2024-12-31) — Finished Goods: 187668000.00
LOT balance_sheet (quarterly, 2024-12-31) — Finished Goods: 187668000.00
LOT cash_flow (annual, 2024-12-31) — Free Cash Flow: -905857000.00
LOT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7620000.00
LOT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -282855000.00
LOT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -220555000.00
LOT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 55165000.00
LOT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 55165000.00
LOT income_statement (annual, 2024-12-31) — General And Administrative Expense: 227475000.00
LOT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 52133000.00
LOT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116500000.00
LOT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 116500000.00
LOT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 228447000.00
LOT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 228447000.00
LOT balance_sheet (annual, 2024-12-31) — Gross PPE: 594837000.00
LOT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 594837000.00
LOT income_statement (annual, 2024-12-31) — Gross Profit: 29626000.00
LOT income_statement (quarterly, 2024-12-31) — Gross Profit: -29489000.00
LOT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 694000.00
LOT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 694000.00
LOT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 678000.00
LOT income_statement (annual, 2024-12-31) — Interest Expense: 58218000.00
LOT income_statement (quarterly, 2024-12-31) — Interest Expense: 37661000.00
LOT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 58218000.00
LOT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 37661000.00
LOT income_statement (annual, 2024-12-31) — Interest Income: 22289000.00
LOT income_statement (quarterly, 2024-12-31) — Interest Income: 7013000.00
LOT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22289000.00
LOT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7013000.00
LOT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8140000.00
LOT balance_sheet (annual, 2024-12-31) — Inventory: 188582000.00
LOT balance_sheet (quarterly, 2024-12-31) — Inventory: 188582000.00
LOT balance_sheet (annual, 2024-12-31) — Invested Capital: 240812000.00
LOT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 240812000.00
LOT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -579440000.00
LOT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2221000.00
LOT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2221000.00
LOT balance_sheet (annual, 2024-12-31) — Investments And Advances: 9720000.00
LOT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 9720000.00
LOT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1186227000.00
LOT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1180871000.00
LOT balance_sheet (annual, 2024-12-31) — Leases: 47467000.00
LOT balance_sheet (quarterly, 2024-12-31) — Leases: 47467000.00
LOT balance_sheet (annual, 2024-12-31) — Line Of Credit: 601165000.00
LOT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 601165000.00
LOT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 79060000.00
LOT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 79060000.00
LOT balance_sheet (annual, 2024-12-31) — Long Term Debt: 177245000.00
LOT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 177245000.00
LOT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 256305000.00
LOT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 256305000.00
LOT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 147825000.00
LOT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
LOT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7499000.00
LOT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7499000.00
LOT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21313000.00
LOT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 21313000.00
LOT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 175744000.00
LOT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 175744000.00
LOT balance_sheet (annual, 2024-12-31) — Minority Interest: -7364000.00
LOT balance_sheet (quarterly, 2024-12-31) — Minority Interest: -7364000.00
LOT income_statement (annual, 2024-12-31) — Minority Interests: 2364000.00
LOT income_statement (quarterly, 2024-12-31) — Minority Interests: 962000.00
LOT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6374000.00
LOT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1186227000.00
LOT balance_sheet (annual, 2024-12-31) — Net Debt: 990602000.00
LOT balance_sheet (quarterly, 2024-12-31) — Net Debt: 990602000.00
LOT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 496000.00
LOT income_statement (annual, 2024-12-31) — Net Income: -1104925000.00
LOT income_statement (quarterly, 2024-12-31) — Net Income: -439807000.00
LOT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1107904000.00
LOT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -439807000.00
LOT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1107289000.00
LOT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -440769000.00
LOT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1104925000.00
LOT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -439807000.00
LOT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1104925000.00
LOT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -439807000.00
LOT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1107289000.00
LOT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1107289000.00
LOT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -440769000.00
LOT income_statement (annual, 2024-12-31) — Net Interest Income: -35929000.00
LOT income_statement (quarterly, 2024-12-31) — Net Interest Income: -30648000.00
LOT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -310024000.00
LOT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 719923000.00
LOT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 147825000.00
LOT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35929000.00
LOT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -30648000.00
LOT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -452323000.00
LOT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -224992000.00
LOT balance_sheet (annual, 2024-12-31) — Net PPE: 471932000.00
LOT balance_sheet (quarterly, 2024-12-31) — Net PPE: 471932000.00
LOT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -50798000.00
LOT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
LOT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 572098000.00
LOT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -969362000.00
LOT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -969362000.00
LOT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 54951000.00
LOT balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 54951000.00
LOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 378625000.00
LOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 378625000.00
LOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 378625000.00
LOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 378625000.00
LOT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOT balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 269539000.00
LOT balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 269539000.00
LOT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1113000.00
LOT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1113000.00
LOT income_statement (annual, 2024-12-31) — Normalized EBITDA: -687545000.00
LOT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -181696000.00
LOT income_statement (annual, 2024-12-31) — Normalized Income: -892783750.00
LOT income_statement (quarterly, 2024-12-31) — Normalized Income: -274390750.00
LOT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -848520000.00
LOT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8287000.00
LOT income_statement (annual, 2024-12-31) — Operating Income: -786322000.00
LOT income_statement (quarterly, 2024-12-31) — Operating Income: -188577000.00
LOT income_statement (annual, 2024-12-31) — Operating Revenue: 924349000.00
LOT income_statement (quarterly, 2024-12-31) — Operating Revenue: 271526000.00
LOT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 678244338.00
LOT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 678244338.00
LOT balance_sheet (annual, 2024-12-31) — Other Current Assets: 79780000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 79780000.00
LOT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 315264000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 315264000.00
LOT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 448320000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 448320000.00
LOT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 55165000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 55165000.00
LOT income_statement (annual, 2024-12-31) — Other Gand A: 227475000.00
LOT income_statement (quarterly, 2024-12-31) — Other Gand A: 52133000.00
LOT income_statement (annual, 2024-12-31) — Other Income Expense: -282855000.00
LOT income_statement (quarterly, 2024-12-31) — Other Income Expense: -220687000.00
LOT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 116500000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 116500000.00
LOT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 290267000.00
LOT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 320083000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 320083000.00
LOT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18909000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 18909000.00
LOT income_statement (annual, 2024-12-31) — Other Operating Expenses: -8638000.00
LOT income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2827000.00
LOT balance_sheet (annual, 2024-12-31) — Other Payable: 275922000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Payable: 275922000.00
LOT balance_sheet (annual, 2024-12-31) — Other Properties: 284718000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Properties: 284718000.00
LOT balance_sheet (annual, 2024-12-31) — Other Receivables: 3492000.00
LOT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3492000.00
LOT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2979000.00
LOT income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LOT balance_sheet (annual, 2024-12-31) — Payables: 775756000.00
LOT balance_sheet (quarterly, 2024-12-31) — Payables: 775756000.00
LOT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1050966000.00
LOT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1050966000.00
LOT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
LOT balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
LOT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
LOT cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
LOT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24320000.00
LOT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24320000.00
LOT income_statement (annual, 2024-12-31) — Pretax Income: -1105106000.00
LOT income_statement (quarterly, 2024-12-31) — Pretax Income: -439912000.00
LOT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5700000.00
LOT balance_sheet (annual, 2024-12-31) — Properties: 0.00
LOT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LOT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5815000.00
LOT cash_flow (annual, 2024-12-31) — Purchase Of Business: -414000.00
LOT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -548150000.00
LOT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57337000.00
LOT balance_sheet (annual, 2024-12-31) — Raw Materials: 828000.00
LOT balance_sheet (quarterly, 2024-12-31) — Raw Materials: 828000.00
LOT balance_sheet (annual, 2024-12-31) — Receivables: 267891000.00
LOT balance_sheet (quarterly, 2024-12-31) — Receivables: 267891000.00
LOT balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -146000.00
LOT balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -146000.00
LOT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 894723000.00
LOT income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 301015000.00
LOT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76488000.00
LOT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -460948000.00
LOT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LOT income_statement (annual, 2024-12-31) — Research And Development: 274801000.00
LOT income_statement (quarterly, 2024-12-31) — Research And Development: 47276000.00
LOT balance_sheet (annual, 2024-12-31) — Restricted Cash: 379293000.00
LOT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 379293000.00
LOT balance_sheet (annual, 2024-12-31) — Retained Earnings: -2693698000.00
LOT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2693698000.00
LOT cash_flow (annual, 2024-12-31) — Sale Of Business: 6788000.00
LOT cash_flow (annual, 2024-12-31) — Sale Of Investment: 238126000.00
LOT cash_flow (annual, 2024-12-31) — Sale Of PPE: 6539000.00
LOT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 322310000.00
LOT income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 62506000.00
LOT income_statement (annual, 2024-12-31) — Selling General And Administration: 549785000.00
LOT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 114639000.00
LOT balance_sheet (annual, 2024-12-31) — Share Issued: 678244338.00
LOT balance_sheet (quarterly, 2024-12-31) — Share Issued: 678244338.00
LOT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1033046000.00
LOT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -460948000.00
LOT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31930000.00
LOT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -852862000.00
LOT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -852862000.00
LOT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -969362000.00
LOT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -969362000.00
LOT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -70713750.00
LOT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -55138750.00
LOT income_statement (annual, 2024-12-31) — Tax Provision: 2012000.00
LOT income_statement (quarterly, 2024-12-31) — Tax Provision: 857000.00
LOT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LOT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
LOT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 34523000.00
LOT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 34523000.00
LOT balance_sheet (annual, 2024-12-31) — Total Assets: 2285663000.00
LOT balance_sheet (quarterly, 2024-12-31) — Total Assets: 2285663000.00
LOT balance_sheet (annual, 2024-12-31) — Total Capitalization: -675617000.00
LOT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -675617000.00
LOT balance_sheet (annual, 2024-12-31) — Total Debt: 1186828000.00
LOT balance_sheet (quarterly, 2024-12-31) — Total Debt: 1186828000.00
LOT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -860226000.00
LOT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -860226000.00
LOT income_statement (annual, 2024-12-31) — Total Expenses: 1710671000.00
LOT income_statement (quarterly, 2024-12-31) — Total Expenses: 460103000.00
LOT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3145889000.00
LOT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3145889000.00
LOT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1242725000.00
LOT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1242725000.00
LOT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 678492000.00
LOT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 678492000.00
LOT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -786322000.00
LOT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -188577000.00
LOT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27649000.00
LOT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27649000.00
LOT income_statement (annual, 2024-12-31) — Total Unusual Items: -282855000.00
LOT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -220555000.00
LOT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -282855000.00
LOT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -220555000.00
LOT balance_sheet (annual, 2024-12-31) — Trading Securities: 2221000.00
LOT balance_sheet (quarterly, 2024-12-31) — Trading Securities: 2221000.00
LOT balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
LOT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
LOT balance_sheet (annual, 2024-12-31) — Work In Process: 86000.00
LOT balance_sheet (quarterly, 2024-12-31) — Work In Process: 86000.00
LOT balance_sheet (annual, 2024-12-31) — Working Capital: -1424459000.00
LOT balance_sheet (quarterly, 2024-12-31) — Working Capital: -1424459000.00
LOT income_statement (quarterly, 2025-03-31) — +Operating Expense: 114144000.00
LOT income_statement (quarterly, 2025-03-31) — +Total Revenue: 92823000.00
LOT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 364487000.00
LOT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 182347000.00
LOT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1785749000.00
LOT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 659330406.00
LOT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.28
LOT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 90003000.00
LOT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
LOT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 122581000.00
LOT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 122581000.00
LOT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 122581000.00
LOT balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
LOT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1033463000.00
LOT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81674000.00
LOT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 606841000.00
LOT balance_sheet (quarterly, 2025-03-31) — Current Assets: 1013737000.00
LOT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13757000.00
LOT balance_sheet (quarterly, 2025-03-31) — Current Debt: 1106353000.00
LOT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1120110000.00
LOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32223000.00
LOT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 32223000.00
LOT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2246432000.00
LOT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 379827000.00
LOT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 659330406.00
LOT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.28
LOT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -182823000.00
LOT income_statement (quarterly, 2025-03-31) — EBIT: -147925000.00
LOT income_statement (quarterly, 2025-03-31) — EBITDA: -147925000.00
LOT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -412000.00
LOT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -51184000.00
LOT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 57302000.00
LOT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30664000.00
LOT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 116492000.00
LOT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 451942000.00
LOT income_statement (quarterly, 2025-03-31) — Gross Profit: 11149000.00
LOT income_statement (quarterly, 2025-03-31) — Interest Expense: 34268000.00
LOT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34268000.00
LOT income_statement (quarterly, 2025-03-31) — Interest Income: 6666000.00
LOT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6666000.00
LOT balance_sheet (quarterly, 2025-03-31) — Inventory: 143394000.00
LOT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 257663000.00
LOT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1326000.00
LOT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8784000.00
LOT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 76246000.00
LOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 184773000.00
LOT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 261019000.00
LOT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7458000.00
LOT balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7748000.00
LOT income_statement (quarterly, 2025-03-31) — Minority Interests: 2000.00
LOT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1168545000.00
LOT income_statement (quarterly, 2025-03-31) — Net Income: -182823000.00
LOT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -182823000.00
LOT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -182825000.00
LOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -182823000.00
LOT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -182823000.00
LOT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -182825000.00
LOT income_statement (quarterly, 2025-03-31) — Net Interest Income: -27602000.00
LOT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27602000.00
LOT balance_sheet (quarterly, 2025-03-31) — Net PPE: 451942000.00
LOT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1149955000.00
LOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 302223000.00
LOT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 302223000.00
LOT balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 281800000.00
LOT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -96741000.00
LOT income_statement (quarterly, 2025-03-31) — Normalized Income: -144435000.00
LOT income_statement (quarterly, 2025-03-31) — Operating Income: -102995000.00
LOT income_statement (quarterly, 2025-03-31) — Operating Revenue: 92823000.00
LOT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 678244338.00
LOT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 158974000.00
LOT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1106353000.00
LOT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 122771000.00
LOT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 57302000.00
LOT income_statement (quarterly, 2025-03-31) — Other Gand A: 30664000.00
LOT income_statement (quarterly, 2025-03-31) — Other Income Expense: -51596000.00
LOT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 394116000.00
LOT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 118581000.00
LOT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -4706000.00
LOT balance_sheet (quarterly, 2025-03-31) — Other Properties: 451942000.00
LOT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LOT balance_sheet (quarterly, 2025-03-31) — Payables: 364487000.00
LOT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 971328000.00
LOT income_statement (quarterly, 2025-03-31) — Pretax Income: -182193000.00
LOT balance_sheet (quarterly, 2025-03-31) — Receivables: 182347000.00
LOT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 81674000.00
LOT income_statement (quarterly, 2025-03-31) — Research And Development: 48602000.00
LOT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 406441000.00
LOT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2876521000.00
LOT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 39584000.00
LOT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70248000.00
LOT balance_sheet (quarterly, 2025-03-31) — Share Issued: 678244338.00
LOT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1033463000.00
LOT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1149955000.00
LOT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12796000.00
LOT income_statement (quarterly, 2025-03-31) — Tax Provision: 632000.00
LOT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
LOT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2266871000.00
LOT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -848690000.00
LOT balance_sheet (quarterly, 2025-03-31) — Total Debt: 1381129000.00
LOT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1041211000.00
LOT income_statement (quarterly, 2025-03-31) — Total Expenses: 195818000.00
LOT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3308082000.00
LOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1253134000.00
LOT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1061650000.00
LOT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -102995000.00
LOT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -51184000.00
LOT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51184000.00
LOT balance_sheet (quarterly, 2025-03-31) — Trading Securities: 1326000.00
LOT balance_sheet (quarterly, 2025-03-31) — Working Capital: -1232695000.00
LOT income_statement (quarterly, 2025-06-30) — +Operating Expense: 167150000.00
LOT income_statement (quarterly, 2025-06-30) — +Total Revenue: 125503000.00
LOT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 442911000.00
LOT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 164336000.00
LOT balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1947000.00
LOT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -201131000.00
LOT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1846655000.00
LOT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1209000.00
LOT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8455000.00
LOT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80312000.00
LOT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
LOT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67849000.00
LOT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67849000.00
LOT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 67849000.00
LOT balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
LOT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1094814000.00
LOT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 84994000.00
LOT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 118786000.00
LOT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 294781000.00
LOT balance_sheet (quarterly, 2025-06-30) — Current Assets: 1053621000.00
LOT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11493000.00
LOT balance_sheet (quarterly, 2025-06-30) — Current Debt: 1147228000.00
LOT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1158721000.00
LOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 13577000.00
LOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 28975000.00
LOT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 28975000.00
LOT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2235488000.00
LOT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 365139000.00
LOT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -130215000.00
LOT income_statement (quarterly, 2025-06-30) — EBIT: -120505000.00
LOT income_statement (quarterly, 2025-06-30) — EBITDA: -120505000.00
LOT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 4486000.00
LOT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 163410000.00
LOT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 33025000.00
LOT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 65260000.00
LOT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 84196000.00
LOT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 162240000.00
LOT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 165545000.00
LOT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 531338000.00
LOT income_statement (quarterly, 2025-06-30) — Gross Profit: 6717000.00
LOT income_statement (quarterly, 2025-06-30) — Interest Expense: -627000.00
LOT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: -627000.00
LOT income_statement (quarterly, 2025-06-30) — Interest Income: 6491000.00
LOT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6491000.00
LOT balance_sheet (quarterly, 2025-06-30) — Inventory: 164411000.00
LOT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 317624000.00
LOT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2158000.00
LOT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14284000.00
LOT balance_sheet (quarterly, 2025-06-30) — Leases: 42683000.00
LOT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 633252000.00
LOT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68819000.00
LOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 265210000.00
LOT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 334029000.00
LOT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12126000.00
LOT balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20366000.00
LOT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 172281000.00
LOT balance_sheet (quarterly, 2025-06-30) — Minority Interest: -7748000.00
LOT income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
LOT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1344589000.00
LOT income_statement (quarterly, 2025-06-30) — Net Income: -130215000.00
LOT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -130215000.00
LOT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -130215000.00
LOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -130215000.00
LOT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -130215000.00
LOT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -130215000.00
LOT income_statement (quarterly, 2025-06-30) — Net Interest Income: 7118000.00
LOT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7118000.00
LOT balance_sheet (quarterly, 2025-06-30) — Net PPE: 330207000.00
LOT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1257054000.00
LOT balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 64163000.00
LOT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 378914000.00
LOT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 378914000.00
LOT balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 302632000.00
LOT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 847000.00
LOT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -153530000.00
LOT income_statement (quarterly, 2025-06-30) — Normalized Income: -154983750.00
LOT income_statement (quarterly, 2025-06-30) — Operating Income: -160433000.00
LOT income_statement (quarterly, 2025-06-30) — Operating Revenue: 125503000.00
LOT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 678295338.00
LOT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 154319000.00
LOT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 513976000.00
LOT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 79220000.00
LOT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 65260000.00
LOT income_statement (quarterly, 2025-06-30) — Other Gand A: 84196000.00