speb/financial-data huggingface dataset:
STEP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13210000.00
STEP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9637000.00
STEP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -37733000.00
STEP balance_sheet (quarterly, 2025-06-30) — Common Stock: 119000.00
STEP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -50274000.00
STEP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 153932000.00
STEP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 191684000.00
STEP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1331556000.00
STEP balance_sheet (quarterly, 2025-06-30) — Current Assets: 2025589000.00
STEP balance_sheet (quarterly, 2025-06-30) — Current Debt: 269594000.00
STEP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 269594000.00
STEP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2026998000.00
STEP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14102000.00
STEP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14102000.00
STEP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11424000.00
STEP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11424000.00
STEP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77846710.00
STEP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.49
STEP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -38424000.00
STEP cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 7426000.00
STEP balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 56239000.00
STEP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 341813000.00
STEP income_statement (quarterly, 2025-06-30) — EBIT: -15816000.00
STEP income_statement (quarterly, 2025-06-30) — EBITDA: -4392000.00
STEP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7416000.00
STEP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 943007000.00
STEP cash_flow (quarterly, 2025-06-30) — End Cash Position: 244655000.00
STEP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -72222000.00
STEP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 45187000.00
STEP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 35565000.00
STEP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 944000.00
STEP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 231632000.00
STEP balance_sheet (quarterly, 2025-06-30) — Goodwill: 580542000.00
STEP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 834207000.00
STEP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 89092000.00
STEP income_statement (quarterly, 2025-06-30) — Gross Profit: 172603000.00
STEP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1907000.00
STEP income_statement (quarterly, 2025-06-30) — Interest Expense: 4534000.00
STEP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4534000.00
STEP income_statement (quarterly, 2025-06-30) — Interest Income: 2496000.00
STEP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2496000.00
STEP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1331556000.00
STEP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 423526000.00
STEP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11793000.00
STEP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 77524000.00
STEP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1359765000.00
STEP balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1282241000.00
STEP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
STEP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 269594000.00
STEP balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 14497000.00
STEP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 112484000.00
STEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112484000.00
STEP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
STEP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1282241000.00
STEP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1543480000.00
STEP income_statement (quarterly, 2025-06-30) — Minority Interests: -26413000.00
STEP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -422000.00
STEP balance_sheet (quarterly, 2025-06-30) — Net Debt: 25463000.00
STEP income_statement (quarterly, 2025-06-30) — Net Income: -38424000.00
STEP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -38424000.00
STEP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12011000.00
STEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -38424000.00
STEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -38424000.00
STEP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12011000.00
STEP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12011000.00
STEP income_statement (quarterly, 2025-06-30) — Net Interest Income: -2038000.00
STEP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -17702000.00
STEP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
STEP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
STEP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2038000.00
STEP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -21948000.00
STEP balance_sheet (quarterly, 2025-06-30) — Net PPE: 89092000.00
STEP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1095000.00
STEP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -680275000.00
STEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 403321000.00
STEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 403321000.00
STEP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -39957000.00
STEP income_statement (quarterly, 2025-06-30) — Normalized Income: -66520350.00
STEP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 46282000.00
STEP income_statement (quarterly, 2025-06-30) — Operating Income: -59029000.00
STEP income_statement (quarterly, 2025-06-30) — Operating Revenue: 364287000.00
STEP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78552912.00
STEP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 944000.00
STEP income_statement (quarterly, 2025-06-30) — Other Gand A: 42914000.00
STEP income_statement (quarterly, 2025-06-30) — Other Income Expense: 40717000.00
STEP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 253665000.00
STEP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -113094000.00
STEP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 70437000.00
STEP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2510000.00
STEP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5152000.00
STEP balance_sheet (quarterly, 2025-06-30) — Other Properties: 89092000.00
STEP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34481000.00
STEP balance_sheet (quarterly, 2025-06-30) — Payables: 425848000.00
STEP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1757404000.00
STEP income_statement (quarterly, 2025-06-30) — Pretax Income: -20350000.00
STEP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -422000.00
STEP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -17702000.00
STEP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1095000.00
STEP balance_sheet (quarterly, 2025-06-30) — Receivables: 1780934000.00
STEP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 191684000.00
STEP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11424000.00
STEP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 524000.00
STEP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -331990000.00
STEP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 188718000.00
STEP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 231632000.00
STEP balance_sheet (quarterly, 2025-06-30) — Share Issued: 78552912.00
STEP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 181654000.00
STEP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 153932000.00
STEP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -680275000.00
STEP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 7468650.00
STEP income_statement (quarterly, 2025-06-30) — Tax Provision: -8339000.00
STEP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
STEP balance_sheet (quarterly, 2025-06-30) — Total Assets: 4782411000.00
STEP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 153932000.00
STEP balance_sheet (quarterly, 2025-06-30) — Total Debt: 382078000.00
STEP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1697412000.00
STEP income_statement (quarterly, 2025-06-30) — Total Expenses: 423316000.00
STEP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3084999000.00
STEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2756822000.00
STEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1058001000.00
STEP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 35565000.00
STEP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 35565000.00
STEP cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -20799000.00
STEP balance_sheet (quarterly, 2025-06-30) — Working Capital: -1409000.00
STEP income_statement (quarterly, 2025-09-30) — +Operating Expense: 929762000.00
STEP income_statement (quarterly, 2025-09-30) — +Total Revenue: 454225000.00
STEP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 93310000.00
STEP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81435000.00
STEP balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1733922000.00
STEP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 485919000.00
STEP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 88478000.00
STEP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78561587.00
STEP income_statement (quarterly, 2025-09-30) — Basic EPS: -4.66
STEP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 244655000.00
STEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -331000.00
STEP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 109458000.00
STEP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118000.00
STEP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 366177000.00
STEP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 366177000.00
STEP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21987000.00
STEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 115641000.00
STEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9782000.00
STEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16241000.00
STEP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 17487000.00
STEP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12473000.00
STEP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9573000.00
STEP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4066000.00
STEP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -580000.00
STEP cash_flow (quarterly, 2025-09-30) — Change In Payable: 16903000.00
STEP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 29376000.00
STEP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3331000.00
STEP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 39104000.00
STEP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9073000.00
STEP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 122100000.00
STEP balance_sheet (quarterly, 2025-09-30) — Common Stock: 118000.00
STEP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -21987000.00
STEP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -233459000.00
STEP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 247213000.00
STEP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1436404000.00
STEP balance_sheet (quarterly, 2025-09-30) — Current Assets: 2299686000.00
STEP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1876666000.00
STEP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -112693000.00
STEP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -112693000.00
STEP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11460000.00
STEP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11460000.00
STEP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78561587.00
STEP income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.66
STEP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -366142000.00
STEP cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 2901000.00
STEP balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 66770000.00
STEP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 346952000.00
STEP income_statement (quarterly, 2025-09-30) — EBIT: -671401000.00
STEP income_statement (quarterly, 2025-09-30) — EBITDA: -659941000.00
STEP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -47000.00
STEP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1826201000.00
STEP cash_flow (quarterly, 2025-09-30) — End Cash Position: 366708000.00
STEP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 115641000.00
STEP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15910000.00
STEP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 46147000.00
STEP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 935000.00
STEP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 929762000.00
STEP balance_sheet (quarterly, 2025-09-30) — Goodwill: 580542000.00
STEP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 824000000.00
STEP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 86646000.00
STEP income_statement (quarterly, 2025-09-30) — Gross Profit: 207012000.00
STEP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1915000.00
STEP income_statement (quarterly, 2025-09-30) — Interest Expense: 4425000.00
STEP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4425000.00
STEP income_statement (quarterly, 2025-09-30) — Interest Income: 3224000.00
STEP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3224000.00
STEP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1436404000.00
STEP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36461000.00
STEP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9782000.00
STEP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 90393000.00
STEP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1537459000.00
STEP balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1447066000.00
STEP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 17500000.00
STEP balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 14843000.00
STEP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 109458000.00
STEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 269920000.00
STEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 379378000.00
STEP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 17500000.00
STEP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1447066000.00
STEP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1459245000.00
STEP income_statement (quarterly, 2025-09-30) — Minority Interests: 209348000.00
STEP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -388000.00
STEP income_statement (quarterly, 2025-09-30) — Net Income: -366142000.00
STEP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -366142000.00
STEP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -575490000.00
STEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -366142000.00
STEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -366142000.00
STEP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -575490000.00
STEP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -575490000.00
STEP income_statement (quarterly, 2025-09-30) — Net Interest Income: -1201000.00
STEP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -11964000.00
STEP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 17500000.00
STEP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 17500000.00
STEP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1201000.00
STEP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 166655000.00
STEP balance_sheet (quarterly, 2025-09-30) — Net PPE: 86646000.00
STEP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -331000.00
STEP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1057459000.00
STEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 524320000.00
STEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 524320000.00
STEP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -706088000.00
STEP income_statement (quarterly, 2025-09-30) — Normalized Income: -405459244.00
STEP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16241000.00
STEP income_statement (quarterly, 2025-09-30) — Operating Income: -722750000.00
STEP income_statement (quarterly, 2025-09-30) — Operating Revenue: 454225000.00
STEP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79124247.00
STEP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 935000.00
STEP income_statement (quarterly, 2025-09-30) — Other Gand A: 45292000.00
STEP income_statement (quarterly, 2025-09-30) — Other Income Expense: 48125000.00
STEP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 243458000.00
STEP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -176119000.00
STEP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 59996000.00
STEP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24076000.00
STEP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1978000.00
STEP balance_sheet (quarterly, 2025-09-30) — Other Properties: 86646000.00
STEP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 36008000.00
STEP balance_sheet (quarterly, 2025-09-30) — Payables: 440262000.00
STEP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1876666000.00
STEP income_statement (quarterly, 2025-09-30) — Pretax Income: -675826000.00
STEP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -388000.00
STEP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11964000.00
STEP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -331000.00
STEP balance_sheet (quarterly, 2025-09-30) — Receivables: 1932978000.00
STEP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 247213000.00
STEP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11460000.00
STEP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 531000.00
STEP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -720431000.00
STEP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 884470000.00
STEP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 929762000.00
STEP balance_sheet (quarterly, 2025-09-30) — Share Issued: 79124247.00
STEP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 875498000.00
STEP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -233459000.00
STEP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1057459000.00
STEP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6829756.00
STEP income_statement (quarterly, 2025-09-30) — Tax Provision: -100336000.00
STEP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
STEP balance_sheet (quarterly, 2025-09-30) — Total Assets: 5332107000.00
STEP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36461000.00
STEP balance_sheet (quarterly, 2025-09-30) — Total Debt: 379378000.00
STEP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1225786000.00
STEP income_statement (quarterly, 2025-09-30) — Total Expenses: 1176975000.00
STEP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4106321000.00
STEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3032421000.00
STEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2229655000.00
STEP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 46147000.00
STEP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 46147000.00
STEP cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -45519000.00
STEP balance_sheet (quarterly, 2025-09-30) — Working Capital: 423020000.00
STEP income_statement (quarterly, 2025-12-31) — +Operating Expense: 519448000.00
STEP income_statement (quarterly, 2025-12-31) — +Total Revenue: 586511000.00
STEP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87118000.00
STEP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79669000.00
STEP balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1835862000.00
STEP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 486542000.00
STEP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79465039.00
STEP income_statement (quarterly, 2025-12-31) — Basic EPS: -1.55
STEP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 366708000.00
STEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -432000.00
STEP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 106497000.00
STEP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 119000.00
STEP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 377452000.00
STEP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 377452000.00
STEP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22162000.00
STEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 51780000.00
STEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -67265000.00
STEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27158000.00
STEP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4489000.00
STEP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 202777000.00
STEP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2769000.00
STEP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
STEP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -331000.00
STEP cash_flow (quarterly, 2025-12-31) — Change In Payable: -9474000.00
STEP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 193303000.00
STEP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -227539000.00
STEP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -37336000.00
STEP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10218000.00
STEP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11673000.00
STEP balance_sheet (quarterly, 2025-12-31) — Common Stock: 119000.00
STEP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22162000.00
STEP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -378794000.00
STEP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 288316000.00
STEP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1496997000.00
STEP balance_sheet (quarterly, 2025-12-31) — Current Assets: 2628489000.00
STEP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1938725000.00
STEP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -41812000.00
STEP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -41812000.00
STEP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11408000.00
STEP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11408000.00
STEP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 79465039.00
STEP income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.55
STEP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -123451000.00
STEP cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 3386000.00
STEP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 280894000.00
STEP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 354610000.00
STEP income_statement (quarterly, 2025-12-31) — EBIT: -189526000.00
STEP income_statement (quarterly, 2025-12-31) — EBITDA: -178118000.00
STEP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -365000.00
STEP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2404228000.00
STEP cash_flow (quarterly, 2025-12-31) — End Cash Position: 378016000.00
STEP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 51780000.00
STEP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26726000.00
STEP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 30584000.00
STEP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 876000.00
STEP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 519448000.00
STEP balance_sheet (quarterly, 2025-12-31) — Goodwill: 580542000.00
STEP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 813793000.00
STEP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84016000.00
STEP income_statement (quarterly, 2025-12-31) — Gross Profit: 298195000.00
STEP balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1915000.00
STEP income_statement (quarterly, 2025-12-31) — Interest Expense: 5123000.00
STEP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5123000.00
STEP income_statement (quarterly, 2025-12-31) — Interest Income: 2455000.00
STEP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2455000.00
STEP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1496997000.00
STEP balance_sheet (quarterly, 2025-12-31) — Invested Capital: -108548000.00
STEP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -67265000.00
STEP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1915000.00
STEP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1068775000.00
STEP balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1066860000.00
STEP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 75000000.00
STEP balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 15147000.00
STEP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 106497000.00
STEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 270246000.00
STEP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 376743000.00
STEP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 57500000.00
STEP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1066860000.00
STEP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 898247000.00
STEP income_statement (quarterly, 2025-12-31) — Minority Interests: 38984000.00
STEP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -338000.00
STEP income_statement (quarterly, 2025-12-31) — Net Income: -123451000.00
STEP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -123451000.00
STEP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -162435000.00
STEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -123451000.00
STEP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -123451000.00
STEP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -162435000.00
STEP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -162435000.00
STEP income_statement (quarterly, 2025-12-31) — Net Interest Income: -2668000.00
STEP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -69881000.00
STEP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17500000.00
STEP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -35000000.00
STEP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2668000.00
STEP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 96980000.00
STEP balance_sheet (quarterly, 2025-12-31) — Net PPE: 84016000.00
STEP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -432000.00
STEP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1192587000.00
STEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 583565000.00
STEP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 583565000.00
STEP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -208702000.00
STEP income_statement (quarterly, 2025-12-31) — Normalized Income: -148988640.00
STEP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 27158000.00
STEP income_statement (quarterly, 2025-12-31) — Operating Income: -221253000.00
STEP income_statement (quarterly, 2025-12-31) — Operating Revenue: 586511000.00
STEP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80135346.00
STEP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 876000.00
STEP income_statement (quarterly, 2025-12-31) — Other Gand A: 50640000.00
STEP income_statement (quarterly, 2025-12-31) — Other Income Expense: 29272000.00
STEP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 233251000.00
STEP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -101834000.00
STEP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 62816000.00
STEP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2305000.00
STEP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1312000.00
STEP balance_sheet (quarterly, 2025-12-31) — Other Properties: 84016000.00
STEP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38901000.00
STEP balance_sheet (quarterly, 2025-12-31) — Payables: 441728000.00
STEP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1938725000.00
STEP income_statement (quarterly, 2025-12-31) — Pretax Income: -194649000.00
STEP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -3810000.00
STEP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -338000.00
STEP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -69881000.00
STEP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -432000.00
STEP balance_sheet (quarterly, 2025-12-31) — Receivables: 2250473000.00
STEP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 288316000.00
STEP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11408000.00
STEP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 564000.00
STEP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -866331000.00
STEP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 468808000.00
STEP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 519448000.00
STEP balance_sheet (quarterly, 2025-12-31) — Share Issued: 80135346.00
STEP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 380387000.00
STEP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -378794000.00
STEP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1192587000.00
STEP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5046360.00
STEP income_statement (quarterly, 2025-12-31) — Tax Provision: -32214000.00
STEP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
STEP balance_sheet (quarterly, 2025-12-31) — Total Assets: 5241454000.00
STEP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -108548000.00
STEP balance_sheet (quarterly, 2025-12-31) — Total Debt: 376743000.00
STEP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 519453000.00
STEP income_statement (quarterly, 2025-12-31) — Total Expenses: 807764000.00
STEP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4722001000.00
STEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2612965000.00
STEP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2783276000.00
STEP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 30584000.00
STEP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30584000.00
STEP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -21220000.00
STEP balance_sheet (quarterly, 2025-12-31) — Working Capital: 689764000.00
STEP income_statement (annual, 2026-03-31) — +Operating Expense: 1929311000.00
STEP income_statement (quarterly, 2026-03-31) — +Operating Expense: 248469000.00
STEP income_statement (annual, 2026-03-31) — +Total Revenue: 1993603000.00
STEP income_statement (quarterly, 2026-03-31) — +Total Revenue: 588580000.00
STEP balance_sheet (annual, 2026-03-31) — Accounts Payable: 102685000.00
STEP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 102685000.00
STEP balance_sheet (annual, 2026-03-31) — Accounts Receivable: 133287000.00
STEP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 133287000.00
STEP balance_sheet (annual, 2026-03-31) — Accrued Interest Receivable: 2036892000.00
STEP balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 2036892000.00
STEP balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18364000.00
STEP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18364000.00
STEP balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 482057000.00
STEP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 482057000.00
STEP balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6395000.00
STEP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6395000.00
STEP income_statement (annual, 2026-03-31) — Average Dilution Earnings: 0.00
STEP income_statement (annual, 2026-03-31) — Basic Average Shares: 79039229.00
STEP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80297984.00
STEP income_statement (annual, 2026-03-31) — Basic EPS: -6.78
STEP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
STEP cash_flow (annual, 2026-03-31) — Beginning Cash Position: 289804000.00
STEP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 378016000.00
STEP balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30566000.00
STEP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30566000.00
STEP cash_flow (annual, 2026-03-31) — Capital Expenditure: -2620000.00
STEP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -762000.00
STEP balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 103600000.00
STEP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 103600000.00
STEP balance_sheet (annual, 2026-03-31) — Capital Stock: 120000.00
STEP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 120000.00
STEP balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1118422000.00
STEP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1118422000.00
STEP balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1118422000.00
STEP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1118422000.00
STEP cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -117764000.00
STEP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23341000.00
STEP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 37439000.00
STEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -57760000.00
STEP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 732881000.00
STEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 821721000.00
STEP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 66481000.00
STEP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -23200000.00
STEP cash_flow (annual, 2026-03-31) — Change In Account Payable: 16518000.00
STEP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18246000.00
STEP cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 28583000.00
STEP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -215994000.00
STEP cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 36093000.00
STEP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5631000.00
STEP cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -584000.00
STEP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 10420000.00
STEP cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 357000.00
STEP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -446000.00
STEP cash_flow (annual, 2026-03-31) — Change In Payable: 15065000.00
STEP cash_flow (quarterly, 2026-03-31) — Change In Payable: 14527000.00
STEP cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 43648000.00
STEP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -201467000.00
STEP cash_flow (annual, 2026-03-31) — Change In Receivables: -80220000.00
STEP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 170178000.00
STEP cash_flow (annual, 2026-03-31) — Change In Working Capital: -706000.00
STEP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15684000.00
STEP cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -64400000.00
STEP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -53618000.00
STEP cash_flow (annual, 2026-03-31) — Changes In Cash: 836801000.00
STEP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 740761000.00
STEP balance_sheet (annual, 2026-03-31) — Common Stock: 120000.00
STEP balance_sheet (quarterly, 2026-03-31) — Common Stock: 120000.00
STEP cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -117764000.00
STEP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -23341000.00
STEP balance_sheet (annual, 2026-03-31) — Common Stock Equity: -413559000.00
STEP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -413559000.00
STEP cash_flow (annual, 2026-03-31) — Common Stock Payments: -8715000.00
STEP income_statement (annual, 2026-03-31) — Cost Of Revenue: 1087660000.00
STEP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 360447000.00
STEP balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1719790000.00
STEP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1719790000.00
STEP balance_sheet (annual, 2026-03-31) — Current Assets: 3402330000.00
STEP balance_sheet (quarterly, 2026-03-31) — Current Assets: 3402330000.00
STEP balance_sheet (annual, 2026-03-31) — Current Debt: 100000000.00
STEP balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000000.00
STEP balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
STEP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
STEP balance_sheet (annual, 2026-03-31) — Current Liabilities: 2285308000.00
STEP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2285308000.00
STEP cash_flow (annual, 2026-03-31) — Deferred Income Tax: -194952000.00
STEP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -26345000.00
STEP cash_flow (annual, 2026-03-31) — Deferred Tax: -194952000.00
STEP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -26345000.00
STEP cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 45731000.00
STEP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11439000.00
STEP cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 45731000.00
STEP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11439000.00
STEP income_statement (annual, 2026-03-31) — Diluted Average Shares: 79039229.00
STEP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80297984.00
STEP income_statement (annual, 2026-03-31) — Diluted EPS: -6.78
STEP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
STEP income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -535808000.00
STEP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7791000.00
STEP cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 18645000.00
STEP cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 4932000.00
STEP balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 97815000.00
STEP balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 97815000.00
STEP balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 362833000.00
STEP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 362833000.00
STEP income_statement (annual, 2026-03-31) — EBIT: -872667000.00
STEP income_statement (quarterly, 2026-03-31) — EBIT: 4076000.00
STEP income_statement (annual, 2026-03-31) — EBITDA: -826936000.00
STEP income_statement (quarterly, 2026-03-31) — EBITDA: 15515000.00
STEP cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -7604000.00
STEP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 224000.00
STEP balance_sheet (annual, 2026-03-31) — Employee Benefits: 2360770000.00
STEP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2360770000.00
STEP cash_flow (annual, 2026-03-31) — End Cash Position: 1119001000.00
STEP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1119001000.00
STEP cash_flow (annual, 2026-03-31) — Financing Cash Flow: 37439000.00
STEP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -57760000.00
STEP cash_flow (annual, 2026-03-31) — Free Cash Flow: 63861000.00
STEP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23962000.00
STEP cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
STEP income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 138171000.00
STEP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 25875000.00
STEP balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1143000.00
STEP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1143000.00
STEP income_statement (annual, 2026-03-31) — General And Administrative Expense: 1929311000.00
STEP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 248469000.00
STEP balance_sheet (annual, 2026-03-31) — Goodwill: 580542000.00
STEP balance_sheet (quarterly, 2026-03-31) — Goodwill: 580542000.00
STEP balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 803586000.00
STEP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 803586000.00
STEP balance_sheet (annual, 2026-03-31) — Gross PPE: 126232000.00
STEP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 126232000.00
STEP income_statement (annual, 2026-03-31) — Gross Profit: 905943000.00
STEP income_statement (quarterly, 2026-03-31) — Gross Profit: 228133000.00
STEP balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 92096000.00
STEP balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 92096000.00
STEP cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 42323000.00
STEP income_statement (annual, 2026-03-31) — Interest Expense: 18502000.00
STEP income_statement (quarterly, 2026-03-31) — Interest Expense: 4420000.00
STEP income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18502000.00
STEP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4420000.00
STEP income_statement (annual, 2026-03-31) — Interest Income: 11833000.00
STEP income_statement (quarterly, 2026-03-31) — Interest Income: 3658000.00
STEP income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11833000.00
STEP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3658000.00
STEP cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 16081000.00
STEP balance_sheet (annual, 2026-03-31) — Interest Payable: 1719790000.00
STEP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1719790000.00
STEP balance_sheet (annual, 2026-03-31) — Invested Capital: 788198000.00
STEP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 788198000.00
STEP cash_flow (annual, 2026-03-31) — Investing Cash Flow: 732881000.00
STEP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 821721000.00
STEP balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 98491000.00
STEP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 98491000.00
STEP balance_sheet (annual, 2026-03-31) — Investments And Advances: 1717558000.00
STEP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1717558000.00
STEP balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1002223000.00
STEP balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1002223000.00
STEP cash_flow (annual, 2026-03-31) — Issuance Of Debt: 92500000.00
STEP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
STEP balance_sheet (annual, 2026-03-31) — Line Of Credit: 100000000.00
STEP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 100000000.00
STEP balance_sheet (annual, 2026-03-31) — Loans Receivable: 15335000.00
STEP balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 15335000.00
STEP balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 103600000.00
STEP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 103600000.00
STEP balance_sheet (annual, 2026-03-31) — Long Term Debt: 1101757000.00
STEP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1101757000.00
STEP balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1205357000.00
STEP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1205357000.00
STEP cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 75000000.00
STEP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
STEP cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -92500000.00
STEP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
STEP balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1002223000.00
STEP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1002223000.00
STEP balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14101000.00