speb/financial-data huggingface dataset:
APH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 596300000.00
APH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23915646.26
APH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12752692.87
APH income_statement (annual, 2025-12-31) — Tax Provision: 1295400000.00
APH income_statement (quarterly, 2025-12-31) — Tax Provision: 443600000.00
APH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
APH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
APH balance_sheet (annual, 2025-12-31) — Total Assets: 36236900000.00
APH balance_sheet (quarterly, 2025-12-31) — Total Assets: 36236900000.00
APH balance_sheet (annual, 2025-12-31) — Total Capitalization: 27977900000.00
APH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27977900000.00
APH balance_sheet (annual, 2025-12-31) — Total Debt: 15502000000.00
APH balance_sheet (quarterly, 2025-12-31) — Total Debt: 15502000000.00
APH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13509700000.00
APH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13509700000.00
APH income_statement (annual, 2025-12-31) — Total Expenses: 17122700000.00
APH income_statement (quarterly, 2025-12-31) — Total Expenses: 4668900000.00
APH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22727200000.00
APH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22727200000.00
APH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15969700000.00
APH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15969700000.00
APH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15924400000.00
APH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15924400000.00
APH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5868600000.00
APH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1722700000.00
APH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 482900000.00
APH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 482900000.00
APH income_statement (annual, 2025-12-31) — Total Unusual Items: -103400000.00
APH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -47400000.00
APH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103400000.00
APH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47400000.00
APH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2400000.00
APH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2400000.00
APH balance_sheet (annual, 2025-12-31) — Treasury Stock: 195800000.00
APH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 195800000.00
APH balance_sheet (annual, 2025-12-31) — Work In Process: 960300000.00
APH balance_sheet (quarterly, 2025-12-31) — Work In Process: 960300000.00
APH balance_sheet (annual, 2025-12-31) — Working Capital: 13464400000.00
APH balance_sheet (quarterly, 2025-12-31) — Working Capital: 13464400000.00
APH income_statement (quarterly, 2026-03-31) — +Operating Expense: 851500000.00
APH income_statement (quarterly, 2026-03-31) — +Total Revenue: 7620100000.00
APH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3181500000.00
APH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5872900000.00
APH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3261400000.00
APH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4347400000.00
APH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -94900000.00
APH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1228900000.00
APH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
APH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11130600000.00
APH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -291600000.00
APH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -291600000.00
APH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1200000.00
APH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4128000000.00
APH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4583100000.00
APH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -306700000.00
APH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2898300000.00
APH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11030800000.00
APH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1121500000.00
APH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -507400000.00
APH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -507400000.00
APH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7011000000.00
APH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1200000.00
APH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -306700000.00
APH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13976800000.00
APH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -178000000.00
APH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4819900000.00
APH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2719300000.00
APH balance_sheet (quarterly, 2026-03-31) — Current Assets: 15383700000.00
APH balance_sheet (quarterly, 2026-03-31) — Current Debt: 2109600000.00
APH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2109600000.00
APH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8974700000.00
APH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 165600000.00
APH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 165600000.00
APH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 485800000.00
APH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 485800000.00
APH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1289700000.00
APH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.72
APH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 933000000.00
APH balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 307400000.00
APH income_statement (quarterly, 2026-03-31) — EBIT: 1853600000.00
APH income_statement (quarterly, 2026-03-31) — EBITDA: 2339400000.00
APH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8400000.00
APH balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 153600000.00
APH cash_flow (quarterly, 2026-03-31) — End Cash Position: 4128000000.00
APH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2898300000.00
APH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1216500000.00
APH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 829900000.00
APH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -493900000.00
APH balance_sheet (quarterly, 2026-03-31) — Goodwill: 17542900000.00
APH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22944000000.00
APH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5967800000.00
APH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5950000000.00
APH income_statement (quarterly, 2026-03-31) — Gross Profit: 2800200000.00
APH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 347700000.00
APH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 656900000.00
APH income_statement (quarterly, 2026-03-31) — Interest Expense: 207900000.00
APH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 207900000.00
APH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 120100000.00
APH balance_sheet (quarterly, 2026-03-31) — Inventory: 4086800000.00
APH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32725700000.00
APH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11030800000.00
APH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3645100000.00
APH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16639300000.00
APH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16639300000.00
APH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3645100000.00
APH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -350700000.00
APH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 114700000.00
APH income_statement (quarterly, 2026-03-31) — Minority Interests: -10300000.00
APH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10591800000.00
APH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -178000000.00
APH balance_sheet (quarterly, 2026-03-31) — Net Debt: 14620900000.00
APH income_statement (quarterly, 2026-03-31) — Net Income: 933000000.00
APH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 933000000.00
APH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 943300000.00
APH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 933000000.00
APH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 933000000.00
APH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 943300000.00
APH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 943300000.00
APH income_statement (quarterly, 2026-03-31) — Net Interest Income: -207900000.00
APH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -148700000.00
APH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3294400000.00
APH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3294400000.00
APH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -207900000.00
APH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7300000.00
APH balance_sheet (quarterly, 2026-03-31) — Net PPE: 2688600000.00
APH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1300000.00
APH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8967200000.00
APH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1270100000.00
APH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1270100000.00
APH balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153600000.00
APH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2456300000.00
APH income_statement (quarterly, 2026-03-31) — Normalized Income: 1003140000.00
APH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1121500000.00
APH income_statement (quarterly, 2026-03-31) — Operating Income: 1948700000.00
APH income_statement (quarterly, 2026-03-31) — Operating Revenue: 7620100000.00
APH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1229430709.00
APH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 840900000.00
APH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -493900000.00
APH income_statement (quarterly, 2026-03-31) — Other Income Expense: -95100000.00
APH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5401100000.00
APH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1117500000.00
APH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1004600000.00
APH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21800000.00
APH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 455100000.00
APH balance_sheet (quarterly, 2026-03-31) — Payables: 4145800000.00
APH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6865100000.00
APH income_statement (quarterly, 2026-03-31) — Pretax Income: 1645700000.00
APH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 95900000.00
APH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10591800000.00
APH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -232600000.00
APH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1666700000.00
APH balance_sheet (quarterly, 2026-03-31) — Receivables: 5872900000.00
APH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4819900000.00
APH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 485800000.00
APH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -350700000.00
APH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -178000000.00
APH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 116900000.00
APH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10432100000.00
APH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 83900000.00
APH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1300000.00
APH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 851500000.00
APH balance_sheet (quarterly, 2026-03-31) — Share Issued: 1231830709.00
APH income_statement (quarterly, 2026-03-31) — Special Income Charges: -116900000.00
APH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 34200000.00
APH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13976800000.00
APH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8967200000.00
APH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -46760000.00
APH income_statement (quarterly, 2026-03-31) — Tax Provision: 702400000.00
APH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
APH balance_sheet (quarterly, 2026-03-31) — Total Assets: 42133800000.00
APH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30616100000.00
APH balance_sheet (quarterly, 2026-03-31) — Total Debt: 18748900000.00
APH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14091500000.00
APH income_statement (quarterly, 2026-03-31) — Total Expenses: 5671400000.00
APH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28042300000.00
APH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26750100000.00
APH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19067600000.00
APH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1831800000.00
APH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 656900000.00
APH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -116900000.00
APH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -116900000.00
APH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2400000.00
APH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 310000000.00
APH balance_sheet (quarterly, 2026-03-31) — Work In Process: 1203600000.00
APH balance_sheet (quarterly, 2026-03-31) — Working Capital: 6409000000.00
API cash_flow (annual, 2021-12-31) — Common Stock Issuance: 249950000.00
API balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
API balance_sheet (annual, 2021-12-31) — Goodwill: 56142000.00
API cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
API cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 249950000.00
API cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -55000.00
API cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
API balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 2289000.00
API balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
API cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
API cash_flow (annual, 2021-12-31) — Other Non Cash Items: -295000.00
API income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1597000.00
API income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
API cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
API cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 1064000.00
API income_statement (annual, 2022-12-31) — +Operating Expense: 203245000.00
API income_statement (annual, 2022-12-31) — +Total Revenue: 160670000.00
API balance_sheet (annual, 2022-12-31) — Accounts Payable: 10103000.00
API balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32803000.00
API balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 4412000.00
API balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25125000.00
API balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1134704000.00
API balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9869000.00
API cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2322000.00
API cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2322000.00
API cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 11941000.00
API balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 17004000.00
API balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39000000.00
API income_statement (annual, 2022-12-31) — Basic Average Shares: 111591918.00
API income_statement (annual, 2022-12-31) — Basic EPS: -1.08
API cash_flow (annual, 2022-12-31) — Beginning Cash Position: 285824000.00
API cash_flow (annual, 2022-12-31) — Capital Expenditure: -205751000.00
API balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2272000.00
API balance_sheet (annual, 2022-12-31) — Capital Stock: 47000.00
API balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45673000.00
API balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 427712000.00
API cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
API cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -41150000.00
API cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -144062000.00
API cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -52380000.00
API cash_flow (annual, 2022-12-31) — Change In Account Payable: 5526000.00
API cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1934000.00
API cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -391000.00
API cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3146000.00
API cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4212000.00
API cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1773000.00
API cash_flow (annual, 2022-12-31) — Change In Payable: 5135000.00
API cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3201000.00
API cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -515000.00
API cash_flow (annual, 2022-12-31) — Change In Receivables: -8597000.00
API cash_flow (annual, 2022-12-31) — Change In Tax Payable: -391000.00
API cash_flow (annual, 2022-12-31) — Change In Working Capital: -5204000.00
API cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8033000.00
API cash_flow (annual, 2022-12-31) — Changes In Cash: -237592000.00
API balance_sheet (annual, 2022-12-31) — Common Stock: 47000.00
API balance_sheet (annual, 2022-12-31) — Common Stock Equity: 728260000.00
API cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
API cash_flow (annual, 2022-12-31) — Common Stock Payments: -41135000.00
API balance_sheet (annual, 2022-12-31) — Construction In Progress: 1325000.00
API income_statement (annual, 2022-12-31) — Cost Of Revenue: 61247000.00
API balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22930000.00
API balance_sheet (annual, 2022-12-31) — Current Assets: 485479000.00
API balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1932000.00
API balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1932000.00
API balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8352000.00
API balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8352000.00
API balance_sheet (annual, 2022-12-31) — Current Liabilities: 71653000.00
API cash_flow (annual, 2022-12-31) — Deferred Income Tax: -336000.00
API cash_flow (annual, 2022-12-31) — Deferred Tax: -336000.00
API cash_flow (annual, 2022-12-31) — Depreciation: 13561000.00
API cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15883000.00
API cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15883000.00
API income_statement (annual, 2022-12-31) — Diluted Average Shares: 111591918.00
API income_statement (annual, 2022-12-31) — Diluted EPS: -1.08
API income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -120380000.00
API income_statement (annual, 2022-12-31) — EBIT: -119961000.00
API income_statement (annual, 2022-12-31) — EBITDA: -104078000.00
API income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 244000.00
API cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -244000.00
API cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -918000.00
API cash_flow (annual, 2022-12-31) — End Cash Position: 45826000.00
API cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41150000.00
API cash_flow (annual, 2022-12-31) — Free Cash Flow: -258131000.00
API cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8607000.00
API cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
API income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13834000.00
API balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7994000.00
API income_statement (annual, 2022-12-31) — General And Administrative Expense: 38671000.00
API balance_sheet (annual, 2022-12-31) — Goodwill: 31928000.00
API balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 202899000.00
API balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42672000.00
API balance_sheet (annual, 2022-12-31) — Gross PPE: 40478000.00
API income_statement (annual, 2022-12-31) — Gross Profit: 99423000.00
API income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 11941000.00
API cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 55000.00
API balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4000.00
API income_statement (annual, 2022-12-31) — Interest Expense: 0.00
API income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
API income_statement (annual, 2022-12-31) — Interest Income: 9636000.00
API income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9636000.00
API cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2111000.00
API cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
API balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
API balance_sheet (annual, 2022-12-31) — Invested Capital: 728260000.00
API cash_flow (annual, 2022-12-31) — Investing Cash Flow: -144062000.00
API balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39000000.00
API balance_sheet (annual, 2022-12-31) — Investments And Advances: 94159000.00
API cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
API cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
API balance_sheet (annual, 2022-12-31) — Leases: 3784000.00
API balance_sheet (annual, 2022-12-31) — Loans Receivable: 183000.00
API balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 340000.00
API balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 340000.00
API cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
API balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1887000.00
API cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7056000.00
API cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -41135000.00
API income_statement (annual, 2022-12-31) — Net Income: -120380000.00
API income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -120380000.00
API income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -120380000.00
API income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -120380000.00
API income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -120380000.00
API cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -120380000.00
API income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -120380000.00
API cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
API income_statement (annual, 2022-12-31) — Net Interest Income: 9636000.00
API cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20474000.00
API cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
API cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
API income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9636000.00
API cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
API balance_sheet (annual, 2022-12-31) — Net PPE: 15353000.00
API cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -171592000.00
API cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
API balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 525361000.00
API balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
API balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 407000.00
API balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 407000.00
API balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2675000.00
API income_statement (annual, 2022-12-31) — Normalized EBITDA: -78303000.00
API income_statement (annual, 2022-12-31) — Normalized Income: -101048750.00
API cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52380000.00
API cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8363000.00
API income_statement (annual, 2022-12-31) — Operating Income: -103822000.00
API income_statement (annual, 2022-12-31) — Operating Revenue: 160670000.00
API balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 429942262.00
API cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1488000.00
API balance_sheet (annual, 2022-12-31) — Other Current Assets: 50000.00
API balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12622000.00
API balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7994000.00
API income_statement (annual, 2022-12-31) — Other Gand A: 38671000.00
API income_statement (annual, 2022-12-31) — Other Income Expense: -25775000.00
API balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 170971000.00
API balance_sheet (annual, 2022-12-31) — Other Investments: 55159000.00
API cash_flow (annual, 2022-12-31) — Other Non Cash Items: -401000.00
API balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150000.00
API income_statement (annual, 2022-12-31) — Other Operating Expenses: -3697000.00
API balance_sheet (annual, 2022-12-31) — Other Payable: 9287000.00
API balance_sheet (annual, 2022-12-31) — Other Properties: 33482000.00
API balance_sheet (annual, 2022-12-31) — Other Receivables: 724000.00
API balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 382039000.00
API income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
API balance_sheet (annual, 2022-12-31) — Payables: 21257000.00
API balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44187000.00
API balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4560000.00
API cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
API balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2033000.00
API income_statement (annual, 2022-12-31) — Pretax Income: -119961000.00
API cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1096000.00
API balance_sheet (annual, 2022-12-31) — Properties: 0.00
API cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5391000.00
API cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
API cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
API cash_flow (annual, 2022-12-31) — Purchase Of Investment: -523953000.00
API cash_flow (annual, 2022-12-31) — Purchase Of PPE: -205751000.00
API balance_sheet (annual, 2022-12-31) — Receivables: 38550000.00
API income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61247000.00
API income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15883000.00
API cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -41135000.00
API income_statement (annual, 2022-12-31) — Research And Development: 114502000.00
API balance_sheet (annual, 2022-12-31) — Restricted Cash: 130000.00
API balance_sheet (annual, 2022-12-31) — Retained Earnings: -356682000.00
API cash_flow (annual, 2022-12-31) — Sale Of Business: 7056000.00
API cash_flow (annual, 2022-12-31) — Sale Of Investment: 544427000.00
API cash_flow (annual, 2022-12-31) — Sale Of PPE: 34159000.00
API income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53769000.00
API income_statement (annual, 2022-12-31) — Selling General And Administration: 92440000.00
API balance_sheet (annual, 2022-12-31) — Share Issued: 465781266.00
API income_statement (annual, 2022-12-31) — Special Income Charges: -11941000.00
API cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32363000.00
API balance_sheet (annual, 2022-12-31) — Stockholders Equity: 728260000.00
API balance_sheet (annual, 2022-12-31) — Tangible Book Value: 525361000.00
API income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6443750.00
API income_statement (annual, 2022-12-31) — Tax Provision: 663000.00
API income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
API balance_sheet (annual, 2022-12-31) — Taxes Receivable: 428000.00
API balance_sheet (annual, 2022-12-31) — Total Assets: 800715000.00
API balance_sheet (annual, 2022-12-31) — Total Capitalization: 728260000.00
API balance_sheet (annual, 2022-12-31) — Total Debt: 2272000.00
API balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 728260000.00
API income_statement (annual, 2022-12-31) — Total Expenses: 264492000.00
API balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 72455000.00
API balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 315236000.00
API balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 802000.00
API income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -115763000.00
API balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1867000.00
API income_statement (annual, 2022-12-31) — Total Unusual Items: -25775000.00
API income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25775000.00
API balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 55000.00
API balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 35839004.00
API balance_sheet (annual, 2022-12-31) — Treasury Stock: 41815000.00
API cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 330000.00
API balance_sheet (annual, 2022-12-31) — Working Capital: 413826000.00
API income_statement (annual, 2023-12-31) — +Operating Expense: 144871000.00
API income_statement (annual, 2023-12-31) — +Total Revenue: 141538000.00
API balance_sheet (annual, 2023-12-31) — Accounts Payable: 12996000.00
API balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34668000.00
API balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 3506000.00
API balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31366000.00
API balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1138346000.00
API balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14897000.00
API cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4549000.00
API cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4549000.00
API cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 31928000.00
API balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
API balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 163127000.00
API income_statement (annual, 2023-12-31) — Basic Average Shares: 99596096.00
API income_statement (annual, 2023-12-31) — Basic EPS: -3.52
API cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47314000.00
API cash_flow (annual, 2023-12-31) — Capital Expenditure: -15925000.00
API balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4173000.00
API balance_sheet (annual, 2023-12-31) — Capital Stock: 47000.00
API balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36894000.00
API balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 216654000.00
API cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
API cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52368000.00
API cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 56643000.00
API cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13611000.00
API cash_flow (annual, 2023-12-31) — Change In Account Payable: 3246000.00
API cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4134000.00
API cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1157000.00
API cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7278000.00
API cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2649000.00
API cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -643000.00
API cash_flow (annual, 2023-12-31) — Change In Payable: 2089000.00
API cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2045000.00
API cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1801000.00
API cash_flow (annual, 2023-12-31) — Change In Receivables: -9622000.00
API cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1157000.00
API cash_flow (annual, 2023-12-31) — Change In Working Capital: -24038000.00
API cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9100000.00
API cash_flow (annual, 2023-12-31) — Changes In Cash: -9336000.00
API balance_sheet (annual, 2023-12-31) — Common Stock: 47000.00
API balance_sheet (annual, 2023-12-31) — Common Stock Equity: 604749000.00
API cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
API cash_flow (annual, 2023-12-31) — Common Stock Payments: -62911000.00
API balance_sheet (annual, 2023-12-31) — Construction In Progress: 17385000.00
API income_statement (annual, 2023-12-31) — Cost Of Revenue: 52063000.00
API balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17860000.00
API balance_sheet (annual, 2023-12-31) — Current Assets: 261429000.00
API balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2447000.00
API balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2447000.00
API balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7765000.00
API balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7765000.00
API balance_sheet (annual, 2023-12-31) — Current Liabilities: 56894000.00
API cash_flow (annual, 2023-12-31) — Deferred Income Tax: -212000.00
API cash_flow (annual, 2023-12-31) — Deferred Tax: -212000.00
API cash_flow (annual, 2023-12-31) — Depreciation: 10031000.00
API cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14580000.00
API cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14580000.00
API income_statement (annual, 2023-12-31) — Diluted Average Shares: 99596096.00
API income_statement (annual, 2023-12-31) — Diluted EPS: -3.52
API income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -87219000.00
API cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
API income_statement (annual, 2023-12-31) — EBIT: -86746000.00
API income_statement (annual, 2023-12-31) — EBITDA: -72166000.00
API income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -31000.00
API cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 52000.00
API cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -804000.00
API cash_flow (annual, 2023-12-31) — End Cash Position: 37174000.00
API cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52368000.00
API cash_flow (annual, 2023-12-31) — Free Cash Flow: -29536000.00
API cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18526000.00
API cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11000.00
API income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18677000.00
API balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10027000.00
API income_statement (annual, 2023-12-31) — General And Administrative Expense: 34976000.00
API balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
API balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 168520000.00
API balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49565000.00
API balance_sheet (annual, 2023-12-31) — Gross PPE: 58055000.00
API income_statement (annual, 2023-12-31) — Gross Profit: 89475000.00
API income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 31928000.00
API cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 152000.00
API balance_sheet (annual, 2023-12-31) — Income Tax Payable: 38000.00
API income_statement (annual, 2023-12-31) — Interest Expense: 20000.00
API income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20000.00
API income_statement (annual, 2023-12-31) — Interest Income: 18836000.00
API income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18836000.00
API cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
API cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24000.00
API balance_sheet (annual, 2023-12-31) — Interest Payable: 11000.00
API balance_sheet (annual, 2023-12-31) — Invested Capital: 615776000.00
API cash_flow (annual, 2023-12-31) — Investing Cash Flow: 56643000.00
API balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 163127000.00
API balance_sheet (annual, 2023-12-31) — Investments And Advances: 207020000.00
API cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
API cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10909000.00
API balance_sheet (annual, 2023-12-31) — Leases: 4408000.00
API balance_sheet (annual, 2023-12-31) — Loans Receivable: 290000.00
API balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1726000.00
API balance_sheet (annual, 2023-12-31) — Long Term Debt: 11027000.00
API balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12753000.00
API cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10909000.00
API balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1904000.00
API cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2097000.00
API cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -62911000.00
API income_statement (annual, 2023-12-31) — Net Income: -87219000.00
API income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -87219000.00
API income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -87219000.00
API income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -87219000.00
API income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -87219000.00
API cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -87219000.00
API income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -87219000.00
API cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5133000.00
API income_statement (annual, 2023-12-31) — Net Interest Income: 18816000.00
API cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 70379000.00
API cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10909000.00
API cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10909000.00
API income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18816000.00
API cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
API balance_sheet (annual, 2023-12-31) — Net PPE: 26689000.00
API cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10700000.00
API balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 436229000.00
API balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8137000.00
API balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 196000.00
API balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 196000.00
API balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2566000.00
API income_statement (annual, 2023-12-31) — Normalized EBITDA: -20331000.00
API income_statement (annual, 2023-12-31) — Normalized Income: -48342750.00
API cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13611000.00
API cash_flow (annual, 2023-12-31) — Operating Gains Losses: 19797000.00
API income_statement (annual, 2023-12-31) — Operating Income: -55396000.00
API income_statement (annual, 2023-12-31) — Operating Revenue: 141538000.00
API balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 368808703.00
API cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
API balance_sheet (annual, 2023-12-31) — Other Current Assets: 889000.00
API balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1829000.00
API balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10027000.00
API income_statement (annual, 2023-12-31) — Other Gand A: 34976000.00
API income_statement (annual, 2023-12-31) — Other Income Expense: -50186000.00
API balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 168520000.00
API balance_sheet (annual, 2023-12-31) — Other Investments: 43893000.00
API cash_flow (annual, 2023-12-31) — Other Non Cash Items: -105000.00
API balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 234000.00
API income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1649000.00
API income_statement (annual, 2023-12-31) — Other Operating Expenses: -1729000.00
API balance_sheet (annual, 2023-12-31) — Other Payable: 9691000.00
API balance_sheet (annual, 2023-12-31) — Other Properties: 34358000.00
API balance_sheet (annual, 2023-12-31) — Other Receivables: 1164000.00
API balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 179760000.00
API income_statement (annual, 2023-12-31) — Other Special Charges: 1230000.00
API balance_sheet (annual, 2023-12-31) — Payables: 23593000.00
API balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41453000.00
API balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3400000.00
API balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3023000.00
API income_statement (annual, 2023-12-31) — Pretax Income: -86766000.00
API cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 634000.00
API balance_sheet (annual, 2023-12-31) — Properties: 0.00
API cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7046000.00
API cash_flow (annual, 2023-12-31) — Purchase Of Business: -3680000.00
API cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5133000.00
API cash_flow (annual, 2023-12-31) — Purchase Of Investment: -414201000.00
API cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10792000.00
API balance_sheet (annual, 2023-12-31) — Receivables: 40583000.00
API income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52063000.00
API income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14580000.00
API cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -62911000.00
API income_statement (annual, 2023-12-31) — Research And Development: 77666000.00
API balance_sheet (annual, 2023-12-31) — Restricted Cash: 280000.00
API balance_sheet (annual, 2023-12-31) — Retained Earnings: -443901000.00
API cash_flow (annual, 2023-12-31) — Sale Of Business: 5777000.00
API cash_flow (annual, 2023-12-31) — Sale Of Investment: 484580000.00
API cash_flow (annual, 2023-12-31) — Sale Of PPE: 92000.00
API income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33958000.00
API income_statement (annual, 2023-12-31) — Selling General And Administration: 68934000.00
API balance_sheet (annual, 2023-12-31) — Share Issued: 467504155.00
API income_statement (annual, 2023-12-31) — Special Income Charges: -33158000.00
API cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24612000.00
API balance_sheet (annual, 2023-12-31) — Stockholders Equity: 604749000.00
API balance_sheet (annual, 2023-12-31) — Tangible Book Value: 436229000.00
API income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12958750.00
API income_statement (annual, 2023-12-31) — Tax Provision: 422000.00
API income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
API balance_sheet (annual, 2023-12-31) — Taxes Receivable: 955000.00
API balance_sheet (annual, 2023-12-31) — Total Assets: 674595000.00
API balance_sheet (annual, 2023-12-31) — Total Capitalization: 615776000.00
API balance_sheet (annual, 2023-12-31) — Total Debt: 15200000.00
API balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 604749000.00
API income_statement (annual, 2023-12-31) — Total Expenses: 196934000.00
API balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69846000.00
API balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 413166000.00
API balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12952000.00
API income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -87324000.00
API balance_sheet (annual, 2023-12-31) — Total Tax Payable: 906000.00
API income_statement (annual, 2023-12-31) — Total Unusual Items: -51835000.00
API income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51835000.00
API balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3000.00
API balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 98695452.00
API balance_sheet (annual, 2023-12-31) — Treasury Stock: 79716000.00
API balance_sheet (annual, 2023-12-31) — Working Capital: 204535000.00
API cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
API cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
API income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
API balance_sheet (quarterly, 2024-09-30) — Net Debt: 1644000.00
API cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
API cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
API balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19543000.00
API cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
API cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
API income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
API income_statement (annual, 2024-12-31) — +Operating Expense: 138758000.00
API income_statement (quarterly, 2024-12-31) — +Operating Expense: 27828000.00
API income_statement (annual, 2024-12-31) — +Total Revenue: 133256000.00
API income_statement (quarterly, 2024-12-31) — +Total Revenue: 34453000.00
API balance_sheet (annual, 2024-12-31) — Accounts Payable: 12965000.00
API balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12965000.00
API balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30952000.00
API balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30952000.00
API balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 16162000.00
API balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 16162000.00
API balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33827000.00
API balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33827000.00
API balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1144238000.00