speb/financial-data huggingface dataset:
ZH balance_sheet (annual, 2022-12-31) — Total Capitalization: 5653696000.00
ZH balance_sheet (annual, 2022-12-31) — Total Debt: 96557000.00
ZH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5694268000.00
ZH income_statement (annual, 2022-12-31) — Total Expenses: 5208670000.00
ZH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1961971000.00
ZH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 336440000.00
ZH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 137130000.00
ZH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1603751000.00
ZH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68179000.00
ZH income_statement (annual, 2022-12-31) — Total Unusual Items: -34556000.00
ZH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -34556000.00
ZH balance_sheet (annual, 2022-12-31) — Treasury Stock: 33814000.00
ZH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 176685000.00
ZH balance_sheet (annual, 2022-12-31) — Working Capital: 5494958000.00
ZH income_statement (annual, 2023-12-31) — +Operating Expense: 3368073000.00
ZH income_statement (annual, 2023-12-31) — +Total Revenue: 4198889000.00
ZH balance_sheet (annual, 2023-12-31) — Accounts Payable: 1038531000.00
ZH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 664615000.00
ZH balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 30257000.00
ZH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34305000.00
ZH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13487371000.00
ZH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -122700000.00
ZH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 136804000.00
ZH income_statement (annual, 2023-12-31) — Basic Average Shares: 99710965.00
ZH income_statement (annual, 2023-12-31) — Basic EPS: -8.46
ZH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4000060000.00
ZH cash_flow (annual, 2023-12-31) — Capital Expenditure: -1456000.00
ZH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45731000.00
ZH balance_sheet (annual, 2023-12-31) — Capital Stock: 241000.00
ZH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2106639000.00
ZH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5462930000.00
ZH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -131629000.00
ZH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -116301000.00
ZH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -363605000.00
ZH cash_flow (annual, 2023-12-31) — Change In Account Payable: -154337000.00
ZH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5796000.00
ZH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41372000.00
ZH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1306000.00
ZH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21188000.00
ZH cash_flow (annual, 2023-12-31) — Change In Payable: -247355000.00
ZH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -247355000.00
ZH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 47173000.00
ZH cash_flow (annual, 2023-12-31) — Change In Receivables: 90077000.00
ZH cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5796000.00
ZH cash_flow (annual, 2023-12-31) — Change In Working Capital: -173971000.00
ZH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 90077000.00
ZH cash_flow (annual, 2023-12-31) — Changes In Cash: -611535000.00
ZH balance_sheet (annual, 2023-12-31) — Common Stock: 241000.00
ZH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4599810000.00
ZH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZH cash_flow (annual, 2023-12-31) — Common Stock Payments: -167060000.00
ZH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1903041000.00
ZH balance_sheet (annual, 2023-12-31) — Current Assets: 6377880000.00
ZH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42089000.00
ZH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42089000.00
ZH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 303574000.00
ZH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 303574000.00
ZH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1945488000.00
ZH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 20344000.00
ZH cash_flow (annual, 2023-12-31) — Deferred Tax: 20344000.00
ZH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19003000.00
ZH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19003000.00
ZH income_statement (annual, 2023-12-31) — Diluted Average Shares: 99710965.00
ZH income_statement (annual, 2023-12-31) — Diluted EPS: -8.46
ZH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -843641000.00
ZH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 18319000.00
ZH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 26032000.00
ZH income_statement (annual, 2023-12-31) — EBIT: -1072225000.00
ZH income_statement (annual, 2023-12-31) — EBITDA: -1053222000.00
ZH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -18293000.00
ZH cash_flow (annual, 2023-12-31) — End Cash Position: 3370232000.00
ZH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -131629000.00
ZH cash_flow (annual, 2023-12-31) — Free Cash Flow: -365061000.00
ZH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -230717000.00
ZH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ZH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -392000.00
ZH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 36622000.00
ZH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17871000.00
ZH income_statement (annual, 2023-12-31) — General And Administrative Expense: 418531000.00
ZH balance_sheet (annual, 2023-12-31) — Goodwill: 191077000.00
ZH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 313722000.00
ZH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 787315000.00
ZH balance_sheet (annual, 2023-12-31) — Gross PPE: 85365000.00
ZH income_statement (annual, 2023-12-31) — Gross Profit: 2295848000.00
ZH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ZH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3819000.00
ZH income_statement (annual, 2023-12-31) — Interest Income: 158671000.00
ZH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 158671000.00
ZH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1438000.00
ZH balance_sheet (annual, 2023-12-31) — Invested Capital: 4599810000.00
ZH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116301000.00
ZH balance_sheet (annual, 2023-12-31) — Investments And Advances: 44621000.00
ZH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 196294000.00
ZH balance_sheet (annual, 2023-12-31) — Leases: 19384000.00
ZH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3642000.00
ZH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3642000.00
ZH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7686000.00
ZH balance_sheet (annual, 2023-12-31) — Minority Interest: 101800000.00
ZH income_statement (annual, 2023-12-31) — Minority Interests: -4113000.00
ZH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -167060000.00
ZH income_statement (annual, 2023-12-31) — Net Income: -843641000.00
ZH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -843641000.00
ZH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -839528000.00
ZH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -843641000.00
ZH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -843641000.00
ZH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -195161000.00
ZH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -839528000.00
ZH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -137000.00
ZH income_statement (annual, 2023-12-31) — Net Interest Income: 158671000.00
ZH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -115316000.00
ZH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 35000000.00
ZH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 158671000.00
ZH balance_sheet (annual, 2023-12-31) — Net PPE: 51060000.00
ZH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -848000.00
ZH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 35000000.00
ZH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4286088000.00
ZH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 22574000.00
ZH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22574000.00
ZH income_statement (annual, 2023-12-31) — Normalized EBITDA: -1089844000.00
ZH income_statement (annual, 2023-12-31) — Normalized Income: -871107500.00
ZH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -363605000.00
ZH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -231109000.00
ZH income_statement (annual, 2023-12-31) — Operating Income: -1072225000.00
ZH income_statement (annual, 2023-12-31) — Operating Revenue: 3479549000.00
ZH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 305501247.00
ZH balance_sheet (annual, 2023-12-31) — Other Current Assets: 16856000.00
ZH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47665000.00
ZH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17871000.00
ZH income_statement (annual, 2023-12-31) — Other Gand A: 418531000.00
ZH income_statement (annual, 2023-12-31) — Other Income Expense: 85858000.00
ZH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 122645000.00
ZH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7989000.00
ZH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 121958000.00
ZH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49236000.00
ZH balance_sheet (annual, 2023-12-31) — Other Payable: 401994000.00
ZH balance_sheet (annual, 2023-12-31) — Other Properties: 58295000.00
ZH balance_sheet (annual, 2023-12-31) — Other Receivables: 13577000.00
ZH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3356291000.00
ZH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZH balance_sheet (annual, 2023-12-31) — Payables: 1543543000.00
ZH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1543543000.00
ZH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8617000.00
ZH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 150054000.00
ZH income_statement (annual, 2023-12-31) — Pretax Income: -827696000.00
ZH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 431000.00
ZH balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -26798000.00
ZH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -137000.00
ZH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14171026000.00
ZH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1319000.00
ZH balance_sheet (annual, 2023-12-31) — Receivables: 748040000.00
ZH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1903041000.00
ZH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19003000.00
ZH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -161294000.00
ZH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -167060000.00
ZH income_statement (annual, 2023-12-31) — Research And Development: 901452000.00
ZH balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ZH balance_sheet (annual, 2023-12-31) — Retained Earnings: -8708294000.00
ZH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ZH cash_flow (annual, 2023-12-31) — Sale Of Investment: 14055710000.00
ZH cash_flow (annual, 2023-12-31) — Sale Of PPE: 471000.00
ZH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2048090000.00
ZH income_statement (annual, 2023-12-31) — Selling General And Administration: 2466621000.00
ZH balance_sheet (annual, 2023-12-31) — Share Issued: 305501247.00
ZH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 196294000.00
ZH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -161294000.00
ZH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ZH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 87283000.00
ZH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4599810000.00
ZH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4286088000.00
ZH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9155500.00
ZH income_statement (annual, 2023-12-31) — Tax Provision: 11832000.00
ZH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ZH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21272000.00
ZH balance_sheet (annual, 2023-12-31) — Total Assets: 6795272000.00
ZH balance_sheet (annual, 2023-12-31) — Total Capitalization: 4599810000.00
ZH balance_sheet (annual, 2023-12-31) — Total Debt: 45731000.00
ZH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4701610000.00
ZH income_statement (annual, 2023-12-31) — Total Expenses: 5271114000.00
ZH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2093662000.00
ZH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 417392000.00
ZH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 148174000.00
ZH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1072225000.00
ZH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 76986000.00
ZH income_statement (annual, 2023-12-31) — Total Unusual Items: 36622000.00
ZH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 36622000.00
ZH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ZH balance_sheet (annual, 2023-12-31) — Treasury Stock: 161637000.00
ZH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ZH balance_sheet (annual, 2023-12-31) — Working Capital: 4432392000.00
ZH balance_sheet (quarterly, 2024-09-30) — Current Debt: 51774000.00
ZH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 51774000.00
ZH income_statement (annual, 2024-12-31) — +Operating Expense: 2661912000.00
ZH income_statement (quarterly, 2024-12-31) — +Operating Expense: 528799000.00
ZH income_statement (annual, 2024-12-31) — +Total Revenue: 3598905000.00
ZH income_statement (quarterly, 2024-12-31) — +Total Revenue: 859212000.00
ZH balance_sheet (annual, 2024-12-31) — Accounts Payable: 835688000.00
ZH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 835688000.00
ZH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 420636000.00
ZH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 420636000.00
ZH balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 23624000.00
ZH balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 23624000.00
ZH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -37050000.00
ZH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -37050000.00
ZH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13113010000.00
ZH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13113010000.00
ZH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -147500000.00
ZH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -147500000.00
ZH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ZH income_statement (annual, 2024-12-31) — Basic Average Shares: 91186955.00
ZH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 85419324.00
ZH income_statement (annual, 2024-12-31) — Basic EPS: -1.89
ZH income_statement (quarterly, 2024-12-31) — Basic EPS: 1.02
ZH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2106639000.00
ZH cash_flow (annual, 2024-12-31) — Capital Expenditure: -2731000.00
ZH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19131000.00
ZH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19131000.00
ZH balance_sheet (annual, 2024-12-31) — Capital Stock: 203000.00
ZH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 203000.00
ZH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3999160000.00
ZH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3999160000.00
ZH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4858064000.00
ZH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4858064000.00
ZH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -403862000.00
ZH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2562617000.00
ZH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -280185000.00
ZH cash_flow (annual, 2024-12-31) — Change In Account Payable: -183369000.00
ZH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 955000.00
ZH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33126000.00
ZH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -36680000.00
ZH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -104631000.00
ZH cash_flow (annual, 2024-12-31) — Change In Payable: -247814000.00
ZH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -247814000.00
ZH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 63278000.00
ZH cash_flow (annual, 2024-12-31) — Change In Receivables: 208244000.00
ZH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 955000.00
ZH cash_flow (annual, 2024-12-31) — Change In Working Capital: -84477000.00
ZH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 208244000.00
ZH cash_flow (annual, 2024-12-31) — Changes In Cash: 1878570000.00
ZH balance_sheet (annual, 2024-12-31) — Common Stock: 203000.00
ZH balance_sheet (quarterly, 2024-12-31) — Common Stock: 203000.00
ZH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4136123000.00
ZH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4136123000.00
ZH cash_flow (annual, 2024-12-31) — Common Stock Payments: -400707000.00
ZH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1418076000.00
ZH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 318547000.00
ZH balance_sheet (annual, 2024-12-31) — Current Assets: 5484634000.00
ZH balance_sheet (quarterly, 2024-12-31) — Current Assets: 5484634000.00
ZH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17308000.00
ZH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17308000.00
ZH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17308000.00
ZH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17308000.00
ZH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 235539000.00
ZH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 235539000.00
ZH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 235539000.00
ZH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 235539000.00
ZH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1524656000.00
ZH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1524656000.00
ZH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3025000.00
ZH cash_flow (annual, 2024-12-31) — Deferred Tax: -3025000.00
ZH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21948000.00
ZH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21948000.00
ZH income_statement (annual, 2024-12-31) — Diluted Average Shares: 91186955.00
ZH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 86663441.00
ZH income_statement (annual, 2024-12-31) — Diluted EPS: -1.89
ZH income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.99
ZH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -171802000.00
ZH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 86274000.00
ZH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 41588000.00
ZH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 41588000.00
ZH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 6825000.00
ZH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 6825000.00
ZH income_statement (annual, 2024-12-31) — EBIT: -481083000.00
ZH income_statement (quarterly, 2024-12-31) — EBIT: 11866000.00
ZH income_statement (annual, 2024-12-31) — EBITDA: -459135000.00
ZH income_statement (quarterly, 2024-12-31) — EBITDA: 11866000.00
ZH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14851000.00
ZH cash_flow (annual, 2024-12-31) — End Cash Position: 4000060000.00
ZH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -403862000.00
ZH cash_flow (annual, 2024-12-31) — Free Cash Flow: -282916000.00
ZH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -58321000.00
ZH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4928000.00
ZH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6000.00
ZH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 144859000.00
ZH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 45448000.00
ZH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12818000.00
ZH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12818000.00
ZH income_statement (annual, 2024-12-31) — General And Administrative Expense: 330173000.00
ZH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 65988000.00
ZH balance_sheet (annual, 2024-12-31) — Goodwill: 126344000.00
ZH balance_sheet (quarterly, 2024-12-31) — Goodwill: 126344000.00
ZH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 180878000.00
ZH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 180878000.00
ZH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 568136000.00
ZH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 568136000.00
ZH balance_sheet (annual, 2024-12-31) — Gross PPE: 52691000.00
ZH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52691000.00
ZH income_statement (annual, 2024-12-31) — Gross Profit: 2180829000.00
ZH income_statement (quarterly, 2024-12-31) — Gross Profit: 540665000.00
ZH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ZH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1783000.00
ZH income_statement (annual, 2024-12-31) — Interest Income: 114964000.00
ZH income_statement (quarterly, 2024-12-31) — Interest Income: 26311000.00
ZH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 114964000.00
ZH income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 26311000.00
ZH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ZH balance_sheet (annual, 2024-12-31) — Invested Capital: 4136123000.00
ZH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4136123000.00
ZH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2562617000.00
ZH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ZH balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ZH balance_sheet (annual, 2024-12-31) — Investments And Advances: 51176000.00
ZH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 51176000.00
ZH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 51774000.00
ZH balance_sheet (annual, 2024-12-31) — Leases: 21471000.00
ZH balance_sheet (quarterly, 2024-12-31) — Leases: 21471000.00
ZH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1823000.00
ZH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1823000.00
ZH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1823000.00
ZH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1823000.00
ZH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6706000.00
ZH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6706000.00
ZH balance_sheet (annual, 2024-12-31) — Minority Interest: 59563000.00
ZH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 59563000.00
ZH income_statement (annual, 2024-12-31) — Minority Interests: -2835000.00
ZH income_statement (quarterly, 2024-12-31) — Minority Interests: -127000.00
ZH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 12160000.00
ZH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -400707000.00
ZH income_statement (annual, 2024-12-31) — Net Income: -171802000.00
ZH income_statement (quarterly, 2024-12-31) — Net Income: 86274000.00
ZH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -171802000.00
ZH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 86274000.00
ZH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -168967000.00
ZH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 86401000.00
ZH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -171802000.00
ZH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 86274000.00
ZH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -171802000.00
ZH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 86274000.00
ZH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -168967000.00
ZH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -168967000.00
ZH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 86401000.00
ZH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ZH income_statement (annual, 2024-12-31) — Net Interest Income: 114964000.00
ZH income_statement (quarterly, 2024-12-31) — Net Interest Income: 26311000.00
ZH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2553161000.00
ZH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ZH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 114964000.00
ZH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 26311000.00
ZH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4313000.00
ZH balance_sheet (annual, 2024-12-31) — Net PPE: 15641000.00
ZH balance_sheet (quarterly, 2024-12-31) — Net PPE: 15641000.00
ZH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2704000.00
ZH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ZH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3955245000.00
ZH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3955245000.00
ZH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6830000.00
ZH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6830000.00
ZH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6830000.00
ZH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6830000.00
ZH income_statement (annual, 2024-12-31) — Normalized EBITDA: -603994000.00
ZH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -33582000.00
ZH income_statement (annual, 2024-12-31) — Normalized Income: -309033807.11
ZH income_statement (quarterly, 2024-12-31) — Normalized Income: 52188000.00
ZH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -280185000.00
ZH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -63255000.00
ZH income_statement (annual, 2024-12-31) — Operating Income: -481083000.00
ZH income_statement (quarterly, 2024-12-31) — Operating Income: 11866000.00
ZH income_statement (annual, 2024-12-31) — Operating Revenue: 3009070000.00
ZH income_statement (quarterly, 2024-12-31) — Operating Revenue: 820139000.00
ZH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 261951935.00
ZH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 261951935.00
ZH balance_sheet (annual, 2024-12-31) — Other Current Assets: 6090000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6090000.00
ZH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38799000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 38799000.00
ZH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12818000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 12818000.00
ZH income_statement (annual, 2024-12-31) — Other Gand A: 330173000.00
ZH income_statement (quarterly, 2024-12-31) — Other Gand A: 65988000.00
ZH income_statement (annual, 2024-12-31) — Other Income Expense: 187761000.00
ZH income_statement (quarterly, 2024-12-31) — Other Income Expense: 45561000.00
ZH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54534000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 54534000.00
ZH balance_sheet (annual, 2024-12-31) — Other Investments: 51176000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Investments: 51176000.00
ZH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 623000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 623000.00
ZH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3957000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3957000.00
ZH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42902000.00
ZH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 113000.00
ZH balance_sheet (annual, 2024-12-31) — Other Payable: 316546000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Payable: 316546000.00
ZH balance_sheet (annual, 2024-12-31) — Other Properties: 24514000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Properties: 24514000.00
ZH balance_sheet (annual, 2024-12-31) — Other Receivables: 5332000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5332000.00
ZH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 858904000.00
ZH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 858904000.00
ZH balance_sheet (annual, 2024-12-31) — Payables: 1224684000.00
ZH balance_sheet (quarterly, 2024-12-31) — Payables: 1224684000.00
ZH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1224684000.00
ZH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1224684000.00
ZH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8326000.00
ZH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8326000.00
ZH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 123406000.00
ZH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 123406000.00
ZH income_statement (annual, 2024-12-31) — Pretax Income: -178358000.00
ZH income_statement (quarterly, 2024-12-31) — Pretax Income: 83738000.00
ZH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1158000.00
ZH balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 36734000.00
ZH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ZH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ZH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9809281000.00
ZH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2731000.00
ZH balance_sheet (annual, 2024-12-31) — Receivables: 496174000.00
ZH balance_sheet (quarterly, 2024-12-31) — Receivables: 496174000.00
ZH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1418076000.00
ZH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 318547000.00
ZH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21948000.00
ZH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51774000.00
ZH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -400707000.00
ZH income_statement (annual, 2024-12-31) — Research And Development: 732553000.00
ZH income_statement (quarterly, 2024-12-31) — Research And Development: 146613000.00
ZH balance_sheet (annual, 2024-12-31) — Restricted Cash: 900000.00
ZH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 900000.00
ZH balance_sheet (annual, 2024-12-31) — Retained Earnings: -8877851000.00
ZH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8877851000.00
ZH cash_flow (annual, 2024-12-31) — Sale Of Business: 12160000.00
ZH cash_flow (annual, 2024-12-31) — Sale Of Investment: 12362442000.00
ZH cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000.00
ZH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1599186000.00
ZH income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 316198000.00
ZH income_statement (annual, 2024-12-31) — Selling General And Administration: 1929359000.00
ZH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 382186000.00
ZH balance_sheet (annual, 2024-12-31) — Share Issued: 261951935.00
ZH balance_sheet (quarterly, 2024-12-31) — Share Issued: 261951935.00
ZH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 51774000.00
ZH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -51774000.00
ZH income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ZH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 59262000.00
ZH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4136123000.00
ZH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4136123000.00
ZH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3955245000.00
ZH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3955245000.00
ZH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7627192.89
ZH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 11362000.00
ZH income_statement (annual, 2024-12-31) — Tax Provision: -9391000.00
ZH income_statement (quarterly, 2024-12-31) — Tax Provision: -2663000.00
ZH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
ZH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
ZH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4994000.00
ZH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4994000.00
ZH balance_sheet (annual, 2024-12-31) — Total Assets: 5732952000.00
ZH balance_sheet (quarterly, 2024-12-31) — Total Assets: 5732952000.00
ZH balance_sheet (annual, 2024-12-31) — Total Capitalization: 4136123000.00
ZH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4136123000.00
ZH balance_sheet (annual, 2024-12-31) — Total Debt: 19131000.00
ZH balance_sheet (quarterly, 2024-12-31) — Total Debt: 19131000.00
ZH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4195686000.00
ZH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4195686000.00
ZH income_statement (annual, 2024-12-31) — Total Expenses: 4079988000.00
ZH income_statement (quarterly, 2024-12-31) — Total Expenses: 847346000.00
ZH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1537266000.00
ZH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1537266000.00
ZH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 248318000.00
ZH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 248318000.00
ZH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12610000.00
ZH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12610000.00
ZH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -481083000.00
ZH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 11866000.00
ZH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65625000.00
ZH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 65625000.00
ZH income_statement (annual, 2024-12-31) — Total Unusual Items: 144859000.00
ZH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 45448000.00
ZH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 144859000.00
ZH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 45448000.00
ZH balance_sheet (annual, 2024-12-31) — Treasury Stock: 112057000.00
ZH balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 112057000.00
ZH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -78405000.00
ZH balance_sheet (annual, 2024-12-31) — Working Capital: 3959978000.00
ZH balance_sheet (quarterly, 2024-12-31) — Working Capital: 3959978000.00
ZH income_statement (quarterly, 2025-03-31) — +Operating Expense: 503707000.00
ZH income_statement (quarterly, 2025-03-31) — +Total Revenue: 729665000.00
ZH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 740138000.00
ZH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 429210000.00
ZH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 210000000.00
ZH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81501468.00
ZH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
ZH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 72369000.00
ZH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3239963000.00
ZH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4555593000.00
ZH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4096441000.00
ZH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 278561000.00
ZH balance_sheet (quarterly, 2025-03-31) — Current Assets: 5162870000.00
ZH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37575000.00
ZH balance_sheet (quarterly, 2025-03-31) — Current Debt: 55786000.00
ZH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 93361000.00
ZH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 228590000.00
ZH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 228590000.00
ZH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1478840000.00
ZH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81501468.00
ZH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
ZH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10094000.00
ZH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 42519000.00
ZH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6107000.00
ZH income_statement (quarterly, 2025-03-31) — EBIT: -52603000.00
ZH income_statement (quarterly, 2025-03-31) — EBITDA: -52603000.00
ZH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 19253000.00
ZH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41209000.00
ZH balance_sheet (quarterly, 2025-03-31) — Goodwill: 126344000.00
ZH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 177362000.00
ZH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74246000.00
ZH income_statement (quarterly, 2025-03-31) — Gross Profit: 451104000.00
ZH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ZH income_statement (quarterly, 2025-03-31) — Interest Income: 20610000.00
ZH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20610000.00
ZH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4152227000.00
ZH balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 210000000.00
ZH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 260168000.00
ZH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34794000.00
ZH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34794000.00
ZH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 62922000.00
ZH income_statement (quarterly, 2025-03-31) — Minority Interests: 14000.00
ZH income_statement (quarterly, 2025-03-31) — Net Income: -10094000.00
ZH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10094000.00
ZH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10108000.00
ZH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10094000.00
ZH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10094000.00
ZH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10108000.00
ZH income_statement (quarterly, 2025-03-31) — Net Interest Income: 20610000.00
ZH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 20610000.00
ZH balance_sheet (quarterly, 2025-03-31) — Net PPE: 74246000.00
ZH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3919079000.00
ZH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6230000.00
ZH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6230000.00
ZH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -71856000.00
ZH income_statement (quarterly, 2025-03-31) — Normalized Income: -28913197.76
ZH income_statement (quarterly, 2025-03-31) — Operating Income: -52603000.00
ZH income_statement (quarterly, 2025-03-31) — Operating Revenue: 617834000.00
ZH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 264571454.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 134648000.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 55786000.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 126173000.00
ZH income_statement (quarterly, 2025-03-31) — Other Gand A: 41209000.00
ZH income_statement (quarterly, 2025-03-31) — Other Income Expense: 21652000.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 51018000.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Investments: 50168000.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8414000.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3833000.00
ZH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2399000.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Payable: 266786000.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Properties: 74246000.00
ZH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1315630000.00
ZH balance_sheet (quarterly, 2025-03-31) — Payables: 1030716000.00
ZH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1030716000.00
ZH income_statement (quarterly, 2025-03-31) — Pretax Income: -10341000.00
ZH balance_sheet (quarterly, 2025-03-31) — Receivables: 471729000.00
ZH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 278561000.00
ZH income_statement (quarterly, 2025-03-31) — Research And Development: 141866000.00
ZH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 900000.00
ZH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 320632000.00
ZH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 361841000.00
ZH balance_sheet (quarterly, 2025-03-31) — Share Issued: 264571454.00
ZH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ZH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4096441000.00
ZH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3919079000.00
ZH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 433802.24
ZH income_statement (quarterly, 2025-03-31) — Tax Provision: -233000.00
ZH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
ZH balance_sheet (quarterly, 2025-03-31) — Total Assets: 5683060000.00
ZH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4096441000.00
ZH balance_sheet (quarterly, 2025-03-31) — Total Debt: 128155000.00
ZH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4159363000.00
ZH income_statement (quarterly, 2025-03-31) — Total Expenses: 782268000.00
ZH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1523697000.00
ZH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 520190000.00
ZH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44857000.00
ZH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -52603000.00
ZH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17685000.00
ZH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 19253000.00
ZH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19253000.00
ZH balance_sheet (quarterly, 2025-03-31) — Working Capital: 3684030000.00
ZH income_statement (quarterly, 2025-06-30) — +Operating Expense: 539189000.00
ZH income_statement (quarterly, 2025-06-30) — +Total Revenue: 716894000.00
ZH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 756409000.00
ZH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 356687000.00
ZH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 210000000.00
ZH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80254031.00
ZH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.90
ZH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 68290000.00
ZH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3198537000.00
ZH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4609922000.00
ZH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4141195000.00
ZH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 268711000.00
ZH balance_sheet (quarterly, 2025-06-30) — Current Assets: 5125837000.00
ZH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40942000.00
ZH balance_sheet (quarterly, 2025-06-30) — Current Debt: 161295000.00
ZH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 202237000.00
ZH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 204843000.00
ZH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 204843000.00
ZH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1473297000.00
ZH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80254031.00
ZH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.87
ZH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 72482000.00
ZH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 20857000.00
ZH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5489000.00
ZH income_statement (quarterly, 2025-06-30) — EBIT: -91006000.00
ZH income_statement (quarterly, 2025-06-30) — EBITDA: -91006000.00
ZH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 140798000.00
ZH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 67251000.00
ZH balance_sheet (quarterly, 2025-06-30) — Goodwill: 126344000.00