speb/financial-data huggingface dataset:
ROIV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23691000.00
ROIV balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4562107000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4562107000.00
ROIV cash_flow (annual, 2025-03-31) — Amortization Of Securities: -69959000.00
ROIV cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
ROIV balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
ROIV balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ROIV income_statement (annual, 2025-03-31) — Basic Average Shares: 725395624.00
ROIV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 707298861.00
ROIV income_statement (annual, 2025-03-31) — Basic EPS: -0.24
ROIV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
ROIV cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6550450000.00
ROIV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2001674000.00
ROIV cash_flow (annual, 2025-03-31) — Capital Expenditure: -4599000.00
ROIV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -811000.00
ROIV balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 100170000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 100170000.00
ROIV balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
ROIV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ROIV balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2715411000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2715411000.00
ROIV balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4886891000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4886891000.00
ROIV balance_sheet (annual, 2025-03-31) — Cash Equivalents: 2621457000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2621457000.00
ROIV balance_sheet (annual, 2025-03-31) — Cash Financial: 93954000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Cash Financial: 93954000.00
ROIV cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1219794000.00
ROIV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -177153000.00
ROIV cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1766291000.00
ROIV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1074194000.00
ROIV cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -839451000.00
ROIV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -172565000.00
ROIV cash_flow (annual, 2025-03-31) — Change In Account Payable: -18168000.00
ROIV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -165000.00
ROIV cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -10070000.00
ROIV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9437000.00
ROIV cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -10053000.00
ROIV cash_flow (annual, 2025-03-31) — Change In Interest Payable: 0.00
ROIV cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -33828000.00
ROIV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 20094000.00
ROIV cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -4927000.00
ROIV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9521000.00
ROIV cash_flow (annual, 2025-03-31) — Change In Payable: -28221000.00
ROIV cash_flow (quarterly, 2025-03-31) — Change In Payable: -165000.00
ROIV cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -38291000.00
ROIV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9272000.00
ROIV cash_flow (annual, 2025-03-31) — Change In Receivables: 0.00
ROIV cash_flow (annual, 2025-03-31) — Change In Tax Payable: -10053000.00
ROIV cash_flow (annual, 2025-03-31) — Change In Working Capital: -77046000.00
ROIV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34484000.00
ROIV cash_flow (annual, 2025-03-31) — Changes In Cash: -3825536000.00
ROIV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 724476000.00
ROIV balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
ROIV balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ROIV balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4687605000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4687605000.00
ROIV cash_flow (annual, 2025-03-31) — Common Stock Issuance: 112782000.00
ROIV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 112782000.00
ROIV cash_flow (annual, 2025-03-31) — Common Stock Payments: -1293232000.00
ROIV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -295445000.00
ROIV income_statement (annual, 2025-03-31) — Cost Of Revenue: 911000.00
ROIV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 205000.00
ROIV balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 60366000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 60366000.00
ROIV balance_sheet (annual, 2025-03-31) — Current Assets: 5000064000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Current Assets: 5000064000.00
ROIV balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9842000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9842000.00
ROIV balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9842000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9842000.00
ROIV balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1168000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1168000.00
ROIV balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1168000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1168000.00
ROIV balance_sheet (annual, 2025-03-31) — Current Liabilities: 149411000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 149411000.00
ROIV cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 14071000.00
ROIV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1425000.00
ROIV cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14071000.00
ROIV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1425000.00
ROIV income_statement (annual, 2025-03-31) — Diluted Average Shares: 725395624.00
ROIV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 707298861.00
ROIV income_statement (annual, 2025-03-31) — Diluted EPS: -0.24
ROIV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.29
ROIV income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -171981000.00
ROIV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -206475000.00
ROIV income_statement (annual, 2025-03-31) — EBIT: -1113681000.00
ROIV income_statement (quarterly, 2025-03-31) — EBIT: -284965000.00
ROIV income_statement (annual, 2025-03-31) — EBITDA: -1099610000.00
ROIV income_statement (quarterly, 2025-03-31) — EBITDA: -283540000.00
ROIV cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 747000.00
ROIV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -489000.00
ROIV cash_flow (annual, 2025-03-31) — End Cash Position: 2725661000.00
ROIV cash_flow (quarterly, 2025-03-31) — End Cash Position: 2725661000.00
ROIV cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1219794000.00
ROIV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -177153000.00
ROIV cash_flow (annual, 2025-03-31) — Free Cash Flow: -844050000.00
ROIV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -173376000.00
ROIV cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -379614000.00
ROIV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3108000.00
ROIV income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 113495000.00
ROIV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 3108000.00
ROIV income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 55186000.00
ROIV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 12899000.00
ROIV balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9438000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9438000.00
ROIV income_statement (annual, 2025-03-31) — General And Administrative Expense: 591410000.00
ROIV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 147092000.00
ROIV balance_sheet (annual, 2025-03-31) — Gross PPE: 101077000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 101077000.00
ROIV income_statement (annual, 2025-03-31) — Gross Profit: 28142000.00
ROIV income_statement (quarterly, 2025-03-31) — Gross Profit: 7365000.00
ROIV cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 61910000.00
ROIV balance_sheet (annual, 2025-03-31) — Income Tax Payable: 416000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 416000.00
ROIV income_statement (annual, 2025-03-31) — Interest Income: 258375000.00
ROIV income_statement (quarterly, 2025-03-31) — Interest Income: 54624000.00
ROIV income_statement (annual, 2025-03-31) — Interest Income Non Operating: 258375000.00
ROIV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 54624000.00
ROIV cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 5963000.00
ROIV balance_sheet (annual, 2025-03-31) — Invested Capital: 4687605000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4687605000.00
ROIV cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1766291000.00
ROIV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1074194000.00
ROIV balance_sheet (annual, 2025-03-31) — Investments And Advances: 302939000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 302939000.00
ROIV cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 112782000.00
ROIV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 112782000.00
ROIV cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
ROIV balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
ROIV balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
ROIV balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 90328000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 90328000.00
ROIV balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90328000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90328000.00
ROIV cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
ROIV cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -52753000.00
ROIV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ROIV balance_sheet (annual, 2025-03-31) — Minority Interest: 499593000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 499593000.00
ROIV income_statement (annual, 2025-03-31) — Minority Interests: 184753000.00
ROIV income_statement (quarterly, 2025-03-31) — Minority Interests: 45900000.00
ROIV cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 229363000.00
ROIV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 74926000.00
ROIV cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1180450000.00
ROIV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -182663000.00
ROIV income_statement (annual, 2025-03-31) — Net Income: -171981000.00
ROIV income_statement (quarterly, 2025-03-31) — Net Income: -206475000.00
ROIV income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -171981000.00
ROIV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -206475000.00
ROIV income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -729764000.00
ROIV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -252375000.00
ROIV income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 373030000.00
ROIV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ROIV income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -171981000.00
ROIV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -206475000.00
ROIV income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -545011000.00
ROIV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -206475000.00
ROIV cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -356734000.00
ROIV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -252375000.00
ROIV income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -356734000.00
ROIV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -252375000.00
ROIV income_statement (annual, 2025-03-31) — Net Interest Income: 258375000.00
ROIV income_statement (quarterly, 2025-03-31) — Net Interest Income: 54624000.00
ROIV cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2101521000.00
ROIV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1000000000.00
ROIV cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -52753000.00
ROIV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ROIV cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -52753000.00
ROIV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ROIV income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 258375000.00
ROIV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 54624000.00
ROIV cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -37216000.00
ROIV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7461000.00
ROIV cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 110466000.00
ROIV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 79000.00
ROIV balance_sheet (annual, 2025-03-31) — Net PPE: 101077000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Net PPE: 101077000.00
ROIV cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4599000.00
ROIV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -811000.00
ROIV balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4687605000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4687605000.00
ROIV income_statement (annual, 2025-03-31) — Normalized EBITDA: -1268291000.00
ROIV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -299547000.00
ROIV income_statement (annual, 2025-03-31) — Normalized Income: -671521750.00
ROIV income_statement (quarterly, 2025-03-31) — Normalized Income: -218480250.00
ROIV cash_flow (annual, 2025-03-31) — Operating Cash Flow: -839451000.00
ROIV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -172565000.00
ROIV cash_flow (annual, 2025-03-31) — Operating Gains Losses: -481153000.00
ROIV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3108000.00
ROIV income_statement (annual, 2025-03-31) — Operating Income: -1113681000.00
ROIV income_statement (quarterly, 2025-03-31) — Operating Income: -284965000.00
ROIV income_statement (annual, 2025-03-31) — Operating Revenue: 29053000.00
ROIV income_statement (quarterly, 2025-03-31) — Operating Revenue: 7570000.00
ROIV balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 695938323.00
ROIV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 695938323.00
ROIV balance_sheet (annual, 2025-03-31) — Other Current Assets: 113173000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 113173000.00
ROIV balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1168000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1168000.00
ROIV balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 9438000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9438000.00
ROIV income_statement (annual, 2025-03-31) — Other Gand A: 591410000.00
ROIV income_statement (quarterly, 2025-03-31) — Other Gand A: 312762000.00
ROIV income_statement (annual, 2025-03-31) — Other Income Expense: 173716000.00
ROIV income_statement (quarterly, 2025-03-31) — Other Income Expense: 27287000.00
ROIV balance_sheet (annual, 2025-03-31) — Other Investments: 302939000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Other Investments: 302939000.00
ROIV cash_flow (annual, 2025-03-31) — Other Non Cash Items: -102473000.00
ROIV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 46379000.00
ROIV balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32860000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32860000.00
ROIV balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10003000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10003000.00
ROIV income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5035000.00
ROIV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11280000.00
ROIV balance_sheet (annual, 2025-03-31) — Other Properties: 101077000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Other Properties: 101077000.00
ROIV balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2171480000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2171480000.00
ROIV balance_sheet (annual, 2025-03-31) — Payables: 24107000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Payables: 24107000.00
ROIV balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 84473000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 84473000.00
ROIV balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53928000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53928000.00
ROIV income_statement (annual, 2025-03-31) — Pretax Income: -681590000.00
ROIV income_statement (quarterly, 2025-03-31) — Pretax Income: -203054000.00
ROIV cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 50625000.00
ROIV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 12971000.00
ROIV cash_flow (annual, 2025-03-31) — Purchase Of Business: -31223000.00
ROIV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -74000.00
ROIV cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4061521000.00
ROIV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ROIV cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4599000.00
ROIV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -811000.00
ROIV balance_sheet (annual, 2025-03-31) — Receivables: 0.00
ROIV balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
ROIV income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 911000.00
ROIV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 205000.00
ROIV income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14071000.00
ROIV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1425000.00
ROIV cash_flow (annual, 2025-03-31) — Repayment Of Debt: -52753000.00
ROIV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ROIV cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1293232000.00
ROIV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -295445000.00
ROIV income_statement (annual, 2025-03-31) — Research And Development: 550413000.00
ROIV income_statement (quarterly, 2025-03-31) — Research And Development: 145238000.00
ROIV balance_sheet (annual, 2025-03-31) — Retained Earnings: 116060000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 116060000.00
ROIV cash_flow (annual, 2025-03-31) — Sale Of Business: 260586000.00
ROIV cash_flow (quarterly, 2025-03-31) — Sale Of Business: 75000000.00
ROIV cash_flow (annual, 2025-03-31) — Sale Of Investment: 1960000000.00
ROIV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000000000.00
ROIV income_statement (annual, 2025-03-31) — Selling General And Administration: 591410000.00
ROIV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 147092000.00
ROIV balance_sheet (annual, 2025-03-31) — Share Issued: 695938323.00
ROIV balance_sheet (quarterly, 2025-03-31) — Share Issued: 695938323.00
ROIV income_statement (annual, 2025-03-31) — Special Income Charges: 113495000.00
ROIV income_statement (quarterly, 2025-03-31) — Special Income Charges: 3108000.00
ROIV cash_flow (annual, 2025-03-31) — Stock Based Compensation: 289029000.00
ROIV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 83488000.00
ROIV balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4687605000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4687605000.00
ROIV balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4687605000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4687605000.00
ROIV income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 42170250.00
ROIV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4001750.00
ROIV income_statement (annual, 2025-03-31) — Tax Provision: 48174000.00
ROIV income_statement (quarterly, 2025-03-31) — Tax Provision: 49321000.00
ROIV income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ROIV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
ROIV balance_sheet (annual, 2025-03-31) — Total Assets: 5436940000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Total Assets: 5436940000.00
ROIV balance_sheet (annual, 2025-03-31) — Total Capitalization: 4687605000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4687605000.00
ROIV balance_sheet (annual, 2025-03-31) — Total Debt: 100170000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Total Debt: 100170000.00
ROIV balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5187198000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5187198000.00
ROIV income_statement (annual, 2025-03-31) — Total Expenses: 1142734000.00
ROIV income_statement (quarterly, 2025-03-31) — Total Expenses: 292535000.00
ROIV balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 249742000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 249742000.00
ROIV balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 436876000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 436876000.00
ROIV balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100331000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100331000.00
ROIV income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1003294000.00
ROIV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -284965000.00
ROIV balance_sheet (annual, 2025-03-31) — Total Tax Payable: 416000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 416000.00
ROIV income_statement (annual, 2025-03-31) — Total Unusual Items: 168681000.00
ROIV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 16007000.00
ROIV income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 168681000.00
ROIV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16007000.00
ROIV balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
ROIV balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
ROIV cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -55186000.00
ROIV cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -12899000.00
ROIV balance_sheet (annual, 2025-03-31) — Working Capital: 4850653000.00
ROIV balance_sheet (quarterly, 2025-03-31) — Working Capital: 4850653000.00
ROIV income_statement (quarterly, 2025-06-30) — +Operating Expense: 286938000.00
ROIV income_statement (quarterly, 2025-06-30) — +Total Revenue: 2170000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11550000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4644085000.00
ROIV cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -11061000.00
ROIV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 680286922.00
ROIV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
ROIV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2725661000.00
ROIV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4035000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 99694000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
ROIV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1238459000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4503151000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1143672000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 94787000.00
ROIV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -187768000.00
ROIV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1085716000.00
ROIV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -204383000.00
ROIV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11745000.00
ROIV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -25000000.00
ROIV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 128000.00
ROIV cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -478000.00
ROIV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -71000.00
ROIV cash_flow (quarterly, 2025-06-30) — Change In Payable: -11745000.00
ROIV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -36745000.00
ROIV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37166000.00
ROIV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1477867000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ROIV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4345634000.00
ROIV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -208293000.00
ROIV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 154000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 62194000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Current Assets: 4615751000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9402000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9402000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 113866000.00
ROIV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1098000.00
ROIV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1098000.00
ROIV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 680286922.00
ROIV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
ROIV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -223355000.00
ROIV income_statement (quarterly, 2025-06-30) — EBIT: -284922000.00
ROIV income_statement (quarterly, 2025-06-30) — EBITDA: -283824000.00
ROIV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 815000.00
ROIV cash_flow (quarterly, 2025-06-30) — End Cash Position: 1248609000.00
ROIV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -187768000.00
ROIV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -208418000.00
ROIV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
ROIV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -19125000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 17137000.00
ROIV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 134019000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101943000.00
ROIV income_statement (quarterly, 2025-06-30) — Gross Profit: 2016000.00
ROIV income_statement (quarterly, 2025-06-30) — Interest Income: 48322000.00
ROIV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 48322000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4345634000.00
ROIV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1085716000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 283814000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90292000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 90292000.00
ROIV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ROIV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 470272000.00
ROIV income_statement (quarterly, 2025-06-30) — Minority Interests: 50556000.00
ROIV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -208293000.00
ROIV income_statement (quarterly, 2025-06-30) — Net Income: -223355000.00
ROIV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -223355000.00
ROIV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -273911000.00
ROIV income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ROIV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -223355000.00
ROIV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -223355000.00
ROIV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -273911000.00
ROIV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -273911000.00
ROIV income_statement (quarterly, 2025-06-30) — Net Interest Income: 48322000.00
ROIV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1081681000.00
ROIV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ROIV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ROIV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 48322000.00
ROIV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9532000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Net PPE: 101943000.00
ROIV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4035000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4345634000.00
ROIV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -264699000.00
ROIV income_statement (quarterly, 2025-06-30) — Normalized Income: -209011250.00
ROIV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -204383000.00
ROIV income_statement (quarterly, 2025-06-30) — Operating Income: -284922000.00
ROIV income_statement (quarterly, 2025-06-30) — Operating Revenue: 2170000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 682229832.00
ROIV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 112600000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4186000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 17137000.00
ROIV income_statement (quarterly, 2025-06-30) — Other Gand A: 62940000.00
ROIV income_statement (quarterly, 2025-06-30) — Other Income Expense: -32662000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Other Investments: 283814000.00
ROIV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15354000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31094000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12538000.00
ROIV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13537000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Other Properties: 101943000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3264692000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Payables: 11550000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 73744000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26534000.00
ROIV income_statement (quarterly, 2025-06-30) — Pretax Income: -269262000.00
ROIV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 30057000.00
ROIV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1801681000.00
ROIV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4035000.00
ROIV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 154000.00
ROIV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1098000.00
ROIV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ROIV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -208293000.00
ROIV income_statement (quarterly, 2025-06-30) — Research And Development: 152919000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -315588000.00
ROIV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 71079000.00
ROIV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 720000000.00
ROIV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 134019000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Share Issued: 682229832.00
ROIV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ROIV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 82178000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4345634000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4345634000.00
ROIV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4781250.00
ROIV income_statement (quarterly, 2025-06-30) — Tax Provision: 4649000.00
ROIV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ROIV balance_sheet (quarterly, 2025-06-30) — Total Assets: 5032602000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4345634000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Total Debt: 99694000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4815906000.00
ROIV income_statement (quarterly, 2025-06-30) — Total Expenses: 287092000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 216696000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 416851000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 102830000.00
ROIV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -284922000.00
ROIV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -19125000.00
ROIV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -19125000.00
ROIV cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 19125000.00
ROIV balance_sheet (quarterly, 2025-06-30) — Working Capital: 4501885000.00
ROIV income_statement (quarterly, 2025-09-30) — +Operating Expense: 307693000.00
ROIV income_statement (quarterly, 2025-09-30) — +Total Revenue: 1571000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15064000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4771880000.00
ROIV cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -9822000.00
ROIV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 680947866.00
ROIV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
ROIV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1248609000.00
ROIV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7848000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 98846000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ROIV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1237010000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4385835000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1134820000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Cash Financial: 102190000.00
ROIV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 62587000.00
ROIV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 120422000.00
ROIV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -185664000.00
ROIV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2996000.00
ROIV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12520000.00
ROIV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4390000.00
ROIV cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -846000.00
ROIV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3205000.00
ROIV cash_flow (quarterly, 2025-09-30) — Change In Payable: 2996000.00
ROIV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15516000.00
ROIV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7075000.00
ROIV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2655000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ROIV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4362331000.00
ROIV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ROIV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 111000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 81948000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Current Assets: 4511646000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9002000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9002000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 133857000.00
ROIV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 921000.00
ROIV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 921000.00
ROIV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 680947866.00
ROIV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
ROIV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -113519000.00
ROIV income_statement (quarterly, 2025-09-30) — EBIT: -306233000.00
ROIV income_statement (quarterly, 2025-09-30) — EBITDA: -305312000.00
ROIV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1206000.00
ROIV cash_flow (quarterly, 2025-09-30) — End Cash Position: 1247160000.00
ROIV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 62587000.00
ROIV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -193512000.00
ROIV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ROIV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 128501000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19558000.00
ROIV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 143125000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 110803000.00
ROIV income_statement (quarterly, 2025-09-30) — Gross Profit: 1460000.00
ROIV income_statement (quarterly, 2025-09-30) — Interest Income: 45341000.00
ROIV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 45341000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4362331000.00
ROIV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 120422000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 412315000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 89844000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 89844000.00
ROIV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ROIV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 443127000.00
ROIV income_statement (quarterly, 2025-09-30) — Minority Interests: 52520000.00
ROIV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ROIV income_statement (quarterly, 2025-09-30) — Net Income: -113519000.00
ROIV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -113519000.00
ROIV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -166039000.00
ROIV income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ROIV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -113519000.00
ROIV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -113519000.00
ROIV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -166039000.00
ROIV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -166039000.00
ROIV income_statement (quarterly, 2025-09-30) — Net Interest Income: 45341000.00
ROIV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 128270000.00
ROIV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ROIV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ROIV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 45341000.00
ROIV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6481000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Net PPE: 110803000.00
ROIV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7848000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4362331000.00
ROIV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -433813000.00
ROIV income_statement (quarterly, 2025-09-30) — Normalized Income: -209894750.00
ROIV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -185664000.00
ROIV income_statement (quarterly, 2025-09-30) — Operating Income: -306233000.00
ROIV income_statement (quarterly, 2025-09-30) — Operating Revenue: 1571000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 689697370.00
ROIV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 125811000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1476000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 19558000.00
ROIV income_statement (quarterly, 2025-09-30) — Other Gand A: 72300000.00
ROIV income_statement (quarterly, 2025-09-30) — Other Income Expense: 101848000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Other Investments: 412315000.00
ROIV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5593000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27834000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33439000.00
ROIV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -26653000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Other Properties: 110803000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3148825000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Payables: 15064000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 97012000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26367000.00
ROIV income_statement (quarterly, 2025-09-30) — Pretax Income: -159044000.00
ROIV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 69068000.00
ROIV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -976730000.00
ROIV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7848000.00
ROIV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 111000.00
ROIV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 921000.00
ROIV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ROIV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ROIV income_statement (quarterly, 2025-09-30) — Research And Development: 164568000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -429107000.00
ROIV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 70825000.00
ROIV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1105000000.00
ROIV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 143125000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Share Issued: 689697370.00
ROIV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ROIV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 81821000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4362331000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4362331000.00
ROIV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 32125250.00
ROIV income_statement (quarterly, 2025-09-30) — Tax Provision: 6995000.00
ROIV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ROIV balance_sheet (quarterly, 2025-09-30) — Total Assets: 5062598000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4362331000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Total Debt: 98846000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4805458000.00
ROIV income_statement (quarterly, 2025-09-30) — Total Expenses: 307804000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 257140000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 550952000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 123283000.00
ROIV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -306233000.00
ROIV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 128501000.00
ROIV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 128501000.00
ROIV cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -105213000.00
ROIV balance_sheet (quarterly, 2025-09-30) — Working Capital: 4377789000.00
ROIV income_statement (quarterly, 2025-12-31) — +Operating Expense: 340452000.00
ROIV income_statement (quarterly, 2025-12-31) — +Total Revenue: 1999000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13294000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4943643000.00
ROIV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 696859682.00
ROIV income_statement (quarterly, 2025-12-31) — Basic EPS: -0.38
ROIV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1247160000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 108939000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ROIV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1478270000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4529978000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1386330000.00
ROIV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 91940000.00
ROIV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 328194000.00
ROIV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 109470000.00
ROIV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -196484000.00
ROIV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3988000.00
ROIV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8580000.00
ROIV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2733000.00
ROIV cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -786000.00