speb/financial-data huggingface dataset:
DAO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 487971000.00
DAO balance_sheet (annual, 2024-12-31) — Leases: 26850000.00
DAO balance_sheet (quarterly, 2024-12-31) — Leases: 26850000.00
DAO balance_sheet (annual, 2024-12-31) — Loans Receivable: 5032000.00
DAO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 5032000.00
DAO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25566000.00
DAO balance_sheet (annual, 2024-12-31) — Long Term Debt: 913000000.00
DAO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 938566000.00
DAO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 487971000.00
DAO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -214038000.00
DAO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 154843000.00
DAO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 154843000.00
DAO balance_sheet (annual, 2024-12-31) — Minority Interest: 50646000.00
DAO income_statement (annual, 2024-12-31) — Minority Interests: 6987000.00
DAO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DAO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -62300000.00
DAO balance_sheet (annual, 2024-12-31) — Net Debt: 1198279000.00
DAO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 167000.00
DAO income_statement (annual, 2024-12-31) — Net Income: 82213000.00
DAO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82213000.00
DAO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 75226000.00
DAO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DAO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82213000.00
DAO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82213000.00
DAO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 75226000.00
DAO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 75226000.00
DAO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DAO income_statement (annual, 2024-12-31) — Net Interest Income: -69171000.00
DAO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8962000.00
DAO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 273933000.00
DAO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 273933000.00
DAO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69171000.00
DAO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6507000.00
DAO balance_sheet (annual, 2024-12-31) — Net PPE: 115219000.00
DAO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11130000.00
DAO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2249902000.00
DAO income_statement (annual, 2024-12-31) — Normalized EBITDA: 186666000.00
DAO income_statement (annual, 2024-12-31) — Normalized Income: 85351313.71
DAO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -67912000.00
DAO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11337000.00
DAO income_statement (annual, 2024-12-31) — Operating Income: 160857000.00
DAO income_statement (annual, 2024-12-31) — Operating Revenue: 5625919000.00
DAO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117544201.00
DAO balance_sheet (annual, 2024-12-31) — Other Current Assets: 29983000.00
DAO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 878000000.00
DAO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -105990000.00
DAO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -105990000.00
DAO income_statement (annual, 2024-12-31) — Other Gand A: 187086000.00
DAO income_statement (annual, 2024-12-31) — Other Income Expense: -10451000.00
DAO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5197000.00
DAO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30084000.00
DAO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18189000.00
DAO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4108000.00
DAO income_statement (annual, 2024-12-31) — Other Operating Expenses: -12036000.00
DAO balance_sheet (annual, 2024-12-31) — Other Payable: 289057000.00
DAO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 63064000.00
DAO income_statement (annual, 2024-12-31) — Other Special Charges: 2194000.00
DAO balance_sheet (annual, 2024-12-31) — Payables: 493805000.00
DAO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1069815000.00
DAO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 99436000.00
DAO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 99436000.00
DAO income_statement (annual, 2024-12-31) — Pretax Income: 81235000.00
DAO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 16879000.00
DAO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DAO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DAO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21318000.00
DAO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DAO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
DAO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -44476000.00
DAO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11789000.00
DAO balance_sheet (annual, 2024-12-31) — Receivables: 503376000.00
DAO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2877428000.00
DAO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28952000.00
DAO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -214038000.00
DAO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -62300000.00
DAO income_statement (annual, 2024-12-31) — Research And Development: 539998000.00
DAO balance_sheet (annual, 2024-12-31) — Restricted Cash: 3567000.00
DAO balance_sheet (annual, 2024-12-31) — Retained Earnings: -5867042000.00
DAO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5867042000.00
DAO cash_flow (annual, 2024-12-31) — Sale Of Investment: 35514000.00
DAO cash_flow (annual, 2024-12-31) — Sale Of PPE: 659000.00
DAO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1872586000.00
DAO income_statement (annual, 2024-12-31) — Selling General And Administration: 2059672000.00
DAO balance_sheet (annual, 2024-12-31) — Share Issued: 124136850.00
DAO income_statement (annual, 2024-12-31) — Special Income Charges: -2194000.00
DAO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22596000.00
DAO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2139958000.00
DAO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2249902000.00
DAO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -250686.29
DAO income_statement (annual, 2024-12-31) — Tax Provision: 6009000.00
DAO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
DAO balance_sheet (annual, 2024-12-31) — Total Assets: 1814395000.00
DAO balance_sheet (annual, 2024-12-31) — Total Capitalization: -1226958000.00
DAO balance_sheet (annual, 2024-12-31) — Total Debt: 1854679000.00
DAO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2089312000.00
DAO income_statement (annual, 2024-12-31) — Total Expenses: 5465062000.00
DAO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3903707000.00
DAO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 327627000.00
DAO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 956755000.00
DAO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 148821000.00
DAO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37603000.00
DAO income_statement (annual, 2024-12-31) — Total Unusual Items: -3389000.00
DAO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3389000.00
DAO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6592649.00
DAO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6592649.00
DAO balance_sheet (annual, 2024-12-31) — Treasury Stock: 210787000.00
DAO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 210787000.00
DAO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1171000.00
DAO balance_sheet (annual, 2024-12-31) — Working Capital: -1460184000.00
DAO income_statement (annual, 2024-12-31) — Write Off: 0.00
DAO income_statement (quarterly, 2025-03-31) — +Operating Expense: 510186000.00
DAO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1298262000.00
DAO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102122000.00
DAO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 417315000.00
DAO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117594976.00
DAO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
DAO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59042000.00
DAO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18828000.00
DAO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 335892000.00
DAO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 418276000.00
DAO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2053833000.00
DAO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 684035000.00
DAO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 651993000.00
DAO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1228198000.00
DAO balance_sheet (quarterly, 2025-03-31) — Current Debt: 878000000.00
DAO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 878000000.00
DAO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 711221000.00
DAO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 711221000.00
DAO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2575930000.00
DAO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119504097.00
DAO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.64
DAO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 76743000.00
DAO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 63490000.00
DAO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 34636000.00
DAO income_statement (quarterly, 2025-03-31) — EBIT: 103598000.00
DAO income_statement (quarterly, 2025-03-31) — EBITDA: 103598000.00
DAO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 37071000.00
DAO balance_sheet (quarterly, 2025-03-31) — Goodwill: 109944000.00
DAO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 109944000.00
DAO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 101729000.00
DAO income_statement (quarterly, 2025-03-31) — Gross Profit: 614227000.00
DAO income_statement (quarterly, 2025-03-31) — Interest Expense: 16104000.00
DAO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16104000.00
DAO income_statement (quarterly, 2025-03-31) — Interest Income: 517000.00
DAO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 517000.00
DAO balance_sheet (quarterly, 2025-03-31) — Inventory: 155651000.00
DAO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -249181000.00
DAO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 68862000.00
DAO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18828000.00
DAO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 926652000.00
DAO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 945480000.00
DAO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 51502000.00
DAO income_statement (quarterly, 2025-03-31) — Minority Interests: -856000.00
DAO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1468760000.00
DAO income_statement (quarterly, 2025-03-31) — Net Income: 76743000.00
DAO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 76743000.00
DAO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 77599000.00
DAO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76743000.00
DAO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76743000.00
DAO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 77599000.00
DAO income_statement (quarterly, 2025-03-31) — Net Interest Income: -15587000.00
DAO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15587000.00
DAO balance_sheet (quarterly, 2025-03-31) — Net PPE: 101729000.00
DAO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2163777000.00
DAO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 103598000.00
DAO income_statement (quarterly, 2025-03-31) — Normalized Income: 76743000.00
DAO income_statement (quarterly, 2025-03-31) — Operating Income: 104041000.00
DAO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1298262000.00
DAO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119569249.00
DAO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 170439000.00
DAO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 878000000.00
DAO income_statement (quarterly, 2025-03-31) — Other Gand A: 37071000.00
DAO income_statement (quarterly, 2025-03-31) — Other Income Expense: -960000.00
DAO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30475000.00
DAO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20129000.00
DAO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -960000.00
DAO balance_sheet (quarterly, 2025-03-31) — Other Payable: 144894000.00
DAO balance_sheet (quarterly, 2025-03-31) — Other Properties: 42687000.00
DAO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 82384000.00
DAO balance_sheet (quarterly, 2025-03-31) — Payables: 334716000.00
DAO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 986709000.00
DAO income_statement (quarterly, 2025-03-31) — Pretax Income: 87494000.00
DAO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DAO balance_sheet (quarterly, 2025-03-31) — Receivables: 480805000.00
DAO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 684035000.00
DAO income_statement (quarterly, 2025-03-31) — Research And Development: 115474000.00
DAO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3027000.00
DAO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 357641000.00
DAO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 394712000.00
DAO balance_sheet (quarterly, 2025-03-31) — Share Issued: 125969446.00
DAO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2053833000.00
DAO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2163777000.00
DAO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DAO income_statement (quarterly, 2025-03-31) — Tax Provision: 9895000.00
DAO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
DAO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1539208000.00
DAO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1127181000.00
DAO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1823480000.00
DAO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2002331000.00
DAO income_statement (quarterly, 2025-03-31) — Total Expenses: 1194221000.00
DAO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3541539000.00
DAO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 311010000.00
DAO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 965609000.00
DAO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 104041000.00
DAO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 53064000.00
DAO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6400197.00
DAO balance_sheet (quarterly, 2025-03-31) — Working Capital: -1347732000.00
DAO income_statement (quarterly, 2025-06-30) — +Operating Expense: 580561000.00
DAO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1417541000.00
DAO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 99659000.00
DAO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 329523000.00
DAO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 117868295.00
DAO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
DAO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 49596000.00
DAO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14685000.00
DAO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 536228000.00
DAO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 610923000.00
DAO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2059016000.00
DAO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 808181000.00
DAO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 738837000.00
DAO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1573283000.00
DAO balance_sheet (quarterly, 2025-06-30) — Current Debt: 878000000.00
DAO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 878000000.00
DAO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 856684000.00
DAO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 856684000.00
DAO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2881563000.00
DAO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 117868295.00
DAO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
DAO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17763000.00
DAO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 322428000.00
DAO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 46825000.00
DAO income_statement (quarterly, 2025-06-30) — EBIT: 309000.00
DAO income_statement (quarterly, 2025-06-30) — EBITDA: 309000.00
DAO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50414000.00
DAO balance_sheet (quarterly, 2025-06-30) — Goodwill: 109944000.00
DAO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 109944000.00
DAO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94977000.00
DAO income_statement (quarterly, 2025-06-30) — Gross Profit: 609360000.00
DAO income_statement (quarterly, 2025-06-30) — Interest Expense: 16566000.00
DAO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16566000.00
DAO income_statement (quarterly, 2025-06-30) — Interest Income: 628000.00
DAO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 628000.00
DAO balance_sheet (quarterly, 2025-06-30) — Inventory: 166288000.00
DAO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -245017000.00
DAO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 31785000.00
DAO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14685000.00
DAO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 935999000.00
DAO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 950684000.00
DAO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 48729000.00
DAO income_statement (quarterly, 2025-06-30) — Minority Interests: 2773000.00
DAO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1277771000.00
DAO income_statement (quarterly, 2025-06-30) — Net Income: -17763000.00
DAO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17763000.00
DAO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20536000.00
DAO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17763000.00
DAO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17763000.00
DAO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20536000.00
DAO income_statement (quarterly, 2025-06-30) — Net Interest Income: -15938000.00
DAO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15938000.00
DAO balance_sheet (quarterly, 2025-06-30) — Net PPE: 94977000.00
DAO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2168960000.00
DAO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 309000.00
DAO income_statement (quarterly, 2025-06-30) — Normalized Income: -17763000.00
DAO income_statement (quarterly, 2025-06-30) — Operating Income: 28799000.00
DAO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1417541000.00
DAO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119569249.00
DAO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 141197000.00
DAO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 878000000.00
DAO income_statement (quarterly, 2025-06-30) — Other Gand A: 50414000.00
DAO income_statement (quarterly, 2025-06-30) — Other Income Expense: -29118000.00
DAO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31087000.00
DAO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19116000.00
DAO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -29118000.00
DAO balance_sheet (quarterly, 2025-06-30) — Other Payable: 209735000.00
DAO balance_sheet (quarterly, 2025-06-30) — Other Properties: 45381000.00
DAO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 74695000.00
DAO balance_sheet (quarterly, 2025-06-30) — Payables: 408042000.00
DAO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1146879000.00
DAO income_statement (quarterly, 2025-06-30) — Pretax Income: -16257000.00
DAO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DAO balance_sheet (quarterly, 2025-06-30) — Receivables: 651951000.00
DAO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 808181000.00
DAO income_statement (quarterly, 2025-06-30) — Research And Development: 128321000.00
DAO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2924000.00
DAO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 401826000.00
DAO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 452240000.00
DAO balance_sheet (quarterly, 2025-06-30) — Share Issued: 119569249.00
DAO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2059016000.00
DAO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2168960000.00
DAO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DAO income_statement (quarterly, 2025-06-30) — Tax Provision: 4279000.00
DAO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
DAO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1841076000.00
DAO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1123017000.00
DAO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1828684000.00
DAO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2010287000.00
DAO income_statement (quarterly, 2025-06-30) — Total Expenses: 1388742000.00
DAO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3851363000.00
DAO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 267793000.00
DAO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 969800000.00
DAO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 28799000.00
DAO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51823000.00
DAO balance_sheet (quarterly, 2025-06-30) — Working Capital: -1308280000.00
DAO income_statement (quarterly, 2025-09-30) — +Operating Expense: 659597000.00
DAO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1628524000.00
DAO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 128704000.00
DAO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 383594000.00
DAO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118259975.00
DAO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DAO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 40579000.00
DAO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10118000.00
DAO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 410237000.00
DAO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 552182000.00
DAO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2036559000.00
DAO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 940661000.00
DAO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 759566000.00
DAO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1485188000.00
DAO balance_sheet (quarterly, 2025-09-30) — Current Debt: 878000000.00
DAO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 878000000.00
DAO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 751084000.00
DAO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 751084000.00
DAO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2756086000.00
DAO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119938028.00
DAO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DAO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 120000.00
DAO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 232886000.00
DAO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 29495000.00
DAO income_statement (quarterly, 2025-09-30) — EBIT: 22333000.00
DAO income_statement (quarterly, 2025-09-30) — EBITDA: 22333000.00
DAO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44092000.00
DAO balance_sheet (quarterly, 2025-09-30) — Goodwill: 109944000.00
DAO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109944000.00
DAO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 89682000.00
DAO income_statement (quarterly, 2025-09-30) — Gross Profit: 687863000.00
DAO income_statement (quarterly, 2025-09-30) — Interest Expense: 15383000.00
DAO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15383000.00
DAO income_statement (quarterly, 2025-09-30) — Interest Income: 458000.00
DAO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 458000.00
DAO balance_sheet (quarterly, 2025-09-30) — Inventory: 146292000.00
DAO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -226410000.00
DAO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 28432000.00
DAO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10118000.00
DAO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 932149000.00
DAO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 942267000.00
DAO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 52634000.00
DAO income_statement (quarterly, 2025-09-30) — Minority Interests: -3905000.00
DAO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1399912000.00
DAO income_statement (quarterly, 2025-09-30) — Net Income: 120000.00
DAO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 120000.00
DAO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4025000.00
DAO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 120000.00
DAO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 120000.00
DAO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4025000.00
DAO income_statement (quarterly, 2025-09-30) — Net Interest Income: -14925000.00
DAO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14925000.00
DAO balance_sheet (quarterly, 2025-09-30) — Net PPE: 89682000.00
DAO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2146503000.00
DAO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22333000.00
DAO income_statement (quarterly, 2025-09-30) — Normalized Income: 120000.00
DAO income_statement (quarterly, 2025-09-30) — Operating Income: 28266000.00
DAO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1628524000.00
DAO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118627161.00
DAO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 167895000.00
DAO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 878000000.00
DAO income_statement (quarterly, 2025-09-30) — Other Gand A: 44092000.00
DAO income_statement (quarterly, 2025-09-30) — Other Income Expense: -6391000.00
DAO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22060000.00
DAO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20878000.00
DAO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6391000.00
DAO balance_sheet (quarterly, 2025-09-30) — Other Payable: 159112000.00
DAO balance_sheet (quarterly, 2025-09-30) — Other Properties: 49103000.00
DAO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 141945000.00
DAO balance_sheet (quarterly, 2025-09-30) — Payables: 367436000.00
DAO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1127002000.00
DAO income_statement (quarterly, 2025-09-30) — Pretax Income: 6950000.00
DAO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DAO balance_sheet (quarterly, 2025-09-30) — Receivables: 616480000.00
DAO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 940661000.00
DAO income_statement (quarterly, 2025-09-30) — Research And Development: 127792000.00
DAO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2339000.00
DAO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 487713000.00
DAO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 531805000.00
DAO balance_sheet (quarterly, 2025-09-30) — Share Issued: 118627161.00
DAO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2036559000.00
DAO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2146503000.00
DAO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DAO income_statement (quarterly, 2025-09-30) — Tax Provision: 2925000.00
DAO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
DAO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1735306000.00
DAO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1104410000.00
DAO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1820267000.00
DAO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1983925000.00
DAO income_statement (quarterly, 2025-09-30) — Total Expenses: 1600258000.00
DAO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3719231000.00
DAO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 250118000.00
DAO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 963145000.00
DAO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28266000.00
DAO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 50125000.00
DAO balance_sheet (quarterly, 2025-09-30) — Working Capital: -1270898000.00
DAO income_statement (annual, 2025-12-31) — +Operating Expense: 2389013000.00
DAO income_statement (quarterly, 2025-12-31) — +Operating Expense: 638669000.00
DAO income_statement (annual, 2025-12-31) — +Total Revenue: 5909019000.00
DAO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1564692000.00
DAO balance_sheet (annual, 2025-12-31) — Accounts Payable: 110003000.00
DAO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110003000.00
DAO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 381243000.00
DAO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 381243000.00
DAO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133992000.00
DAO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133992000.00
DAO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4055956000.00
DAO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4055956000.00
DAO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37686000.00
DAO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37686000.00
DAO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 25730000.00
DAO income_statement (annual, 2025-12-31) — Basic Average Shares: 118084439.00
DAO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 118601505.00
DAO income_statement (annual, 2025-12-31) — Basic EPS: 0.91
DAO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.41
DAO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 599489000.00
DAO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46943000.00
DAO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46943000.00
DAO cash_flow (annual, 2025-12-31) — Capital Expenditure: -25593000.00
DAO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41265000.00
DAO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41265000.00
DAO balance_sheet (annual, 2025-12-31) — Capital Stock: 80000.00
DAO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80000.00
DAO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 439731000.00
DAO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 439731000.00
DAO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 738021000.00
DAO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 738021000.00
DAO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 45638000.00
DAO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -253363000.00
DAO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55186000.00
DAO cash_flow (annual, 2025-12-31) — Change In Account Payable: -35254000.00
DAO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 98252000.00
DAO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 5912000.00
DAO cash_flow (annual, 2025-12-31) — Change In Inventory: 18277000.00
DAO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33576000.00
DAO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8924000.00
DAO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -113317000.00
DAO cash_flow (annual, 2025-12-31) — Change In Payable: 1733000.00
DAO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 99985000.00
DAO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11485000.00
DAO cash_flow (annual, 2025-12-31) — Change In Receivables: -224064000.00
DAO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 5912000.00
DAO cash_flow (annual, 2025-12-31) — Change In Working Capital: -182982000.00
DAO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 20335000.00
DAO cash_flow (annual, 2025-12-31) — Changes In Cash: -152539000.00
DAO balance_sheet (annual, 2025-12-31) — Common Stock: 80000.00
DAO balance_sheet (quarterly, 2025-12-31) — Common Stock: 80000.00
DAO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1974058000.00
DAO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1974058000.00
DAO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
DAO income_statement (annual, 2025-12-31) — Cost Of Revenue: 3292191000.00
DAO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 859314000.00
DAO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 676751000.00
DAO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 676751000.00
DAO balance_sheet (annual, 2025-12-31) — Current Assets: 1722506000.00
DAO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1722506000.00
DAO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22425000.00
DAO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22425000.00
DAO balance_sheet (annual, 2025-12-31) — Current Debt: 878000000.00
DAO balance_sheet (quarterly, 2025-12-31) — Current Debt: 878000000.00
DAO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 900425000.00
DAO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 900425000.00
DAO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 17726000.00
DAO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 17726000.00
DAO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 847707000.00
DAO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 847707000.00
DAO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 847707000.00
DAO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 847707000.00
DAO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2934912000.00
DAO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2934912000.00
DAO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23407000.00
DAO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23407000.00
DAO income_statement (annual, 2025-12-31) — Diluted Average Shares: 119851130.00
DAO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 120288530.00
DAO income_statement (annual, 2025-12-31) — Diluted EPS: 0.90
DAO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.40
DAO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 107346000.00
DAO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 48246000.00
DAO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 321359000.00
DAO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 321359000.00
DAO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 22818000.00
DAO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 22818000.00
DAO income_statement (annual, 2025-12-31) — EBIT: 176603000.00
DAO income_statement (quarterly, 2025-12-31) — EBIT: 50363000.00
DAO income_statement (annual, 2025-12-31) — EBITDA: 200010000.00
DAO income_statement (quarterly, 2025-12-31) — EBITDA: 50363000.00
DAO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -19391000.00
DAO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 19391000.00
DAO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2024000.00
DAO cash_flow (annual, 2025-12-31) — End Cash Position: 444926000.00
DAO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 45638000.00
DAO cash_flow (annual, 2025-12-31) — Free Cash Flow: 29593000.00
DAO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7588000.00
DAO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5754147000.00
DAO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5754147000.00
DAO income_statement (annual, 2025-12-31) — General And Administrative Expense: 196964000.00
DAO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 65387000.00
DAO balance_sheet (annual, 2025-12-31) — Goodwill: 109944000.00
DAO balance_sheet (quarterly, 2025-12-31) — Goodwill: 109944000.00
DAO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 109944000.00
DAO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 109944000.00
DAO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 418929000.00
DAO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 418929000.00
DAO balance_sheet (annual, 2025-12-31) — Gross PPE: 225538000.00
DAO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 225538000.00
DAO income_statement (annual, 2025-12-31) — Gross Profit: 2616828000.00
DAO income_statement (quarterly, 2025-12-31) — Gross Profit: 705378000.00
DAO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 17439000.00
DAO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13655000.00
DAO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13655000.00
DAO income_statement (annual, 2025-12-31) — Interest Expense: 62972000.00
DAO income_statement (quarterly, 2025-12-31) — Interest Expense: 14919000.00
DAO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62972000.00
DAO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14919000.00
DAO income_statement (annual, 2025-12-31) — Interest Income: 2428000.00
DAO income_statement (quarterly, 2025-12-31) — Interest Income: 825000.00
DAO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2428000.00
DAO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 825000.00
DAO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 61981000.00
DAO balance_sheet (annual, 2025-12-31) — Inventory: 140776000.00
DAO balance_sheet (quarterly, 2025-12-31) — Inventory: 140776000.00
DAO balance_sheet (annual, 2025-12-31) — Invested Capital: -169470000.00
DAO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -169470000.00
DAO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -253363000.00
DAO balance_sheet (annual, 2025-12-31) — Investments And Advances: 19811000.00
DAO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19811000.00
DAO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25150000.00
DAO balance_sheet (annual, 2025-12-31) — Leases: 25979000.00
DAO balance_sheet (quarterly, 2025-12-31) — Leases: 25979000.00
DAO balance_sheet (annual, 2025-12-31) — Loans Receivable: 1215000.00
DAO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1215000.00
DAO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18840000.00
DAO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18840000.00
DAO balance_sheet (annual, 2025-12-31) — Long Term Debt: 926588000.00
DAO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 926588000.00
DAO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 945428000.00
DAO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 945428000.00
DAO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25150000.00
DAO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
DAO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 152616000.00
DAO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 152616000.00
DAO balance_sheet (annual, 2025-12-31) — Minority Interest: 39961000.00
DAO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39961000.00
DAO income_statement (annual, 2025-12-31) — Minority Interests: 10304000.00
DAO income_statement (quarterly, 2025-12-31) — Minority Interests: 12292000.00
DAO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DAO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DAO balance_sheet (annual, 2025-12-31) — Net Debt: 1364857000.00
DAO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1364857000.00
DAO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6718000.00
DAO income_statement (annual, 2025-12-31) — Net Income: 107346000.00
DAO income_statement (quarterly, 2025-12-31) — Net Income: 48246000.00
DAO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 107346000.00
DAO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 48246000.00
DAO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 97042000.00
DAO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 35954000.00
DAO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 107346000.00
DAO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48246000.00
DAO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 107346000.00
DAO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48246000.00
DAO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 97042000.00
DAO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 97042000.00
DAO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 35954000.00
DAO income_statement (annual, 2025-12-31) — Net Interest Income: -60544000.00
DAO income_statement (quarterly, 2025-12-31) — Net Interest Income: -14094000.00
DAO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -233754000.00
DAO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25150000.00
DAO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25150000.00
DAO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -60544000.00
DAO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14094000.00
DAO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -381000.00
DAO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3800000.00
DAO balance_sheet (annual, 2025-12-31) — Net PPE: 91546000.00
DAO balance_sheet (quarterly, 2025-12-31) — Net PPE: 91546000.00
DAO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23409000.00
DAO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2084002000.00
DAO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2084002000.00
DAO income_statement (annual, 2025-12-31) — Normalized EBITDA: 235591000.00
DAO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 50363000.00
DAO income_statement (annual, 2025-12-31) — Normalized Income: 137589850.00
DAO income_statement (quarterly, 2025-12-31) — Normalized Income: 48246000.00
DAO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 55186000.00
DAO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 26109000.00
DAO income_statement (annual, 2025-12-31) — Operating Income: 227815000.00
DAO income_statement (quarterly, 2025-12-31) — Operating Income: 66709000.00
DAO income_statement (annual, 2025-12-31) — Operating Revenue: 5909019000.00
DAO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1564692000.00
DAO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 118627161.00
DAO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118627161.00
DAO balance_sheet (annual, 2025-12-31) — Other Current Assets: 30674000.00
DAO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30674000.00
DAO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 878000000.00
DAO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 878000000.00
DAO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5754147000.00
DAO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5754147000.00
DAO income_statement (annual, 2025-12-31) — Other Gand A: 196964000.00
DAO income_statement (quarterly, 2025-12-31) — Other Gand A: 65387000.00
DAO income_statement (annual, 2025-12-31) — Other Income Expense: -53640000.00
DAO income_statement (quarterly, 2025-12-31) — Other Income Expense: -17171000.00
DAO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 975000.00
DAO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31238000.00
DAO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31238000.00
DAO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28802000.00
DAO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28802000.00
DAO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1332000.00