speb/financial-data huggingface dataset:
PINS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12672000.00
PINS cash_flow (annual, 2022-12-31) — Amortization Of Securities: -638000.00
PINS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PINS income_statement (annual, 2022-12-31) — Basic Average Shares: 665732000.00
PINS income_statement (annual, 2022-12-31) — Basic EPS: -0.14
PINS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1427064000.00
PINS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 206253000.00
PINS cash_flow (annual, 2022-12-31) — Capital Expenditure: -28984000.00
PINS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 228968000.00
PINS balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
PINS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1611063000.00
PINS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2698227000.00
PINS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1136698000.00
PINS balance_sheet (annual, 2022-12-31) — Cash Financial: 474365000.00
PINS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -148927000.00
PINS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -128245000.00
PINS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 469202000.00
PINS cash_flow (annual, 2022-12-31) — Change In Account Payable: 70777000.00
PINS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 24882000.00
PINS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 56024000.00
PINS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -52832000.00
PINS cash_flow (annual, 2022-12-31) — Change In Payable: 70777000.00
PINS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 95659000.00
PINS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30525000.00
PINS cash_flow (annual, 2022-12-31) — Change In Receivables: -28856000.00
PINS cash_flow (annual, 2022-12-31) — Change In Working Capital: 39470000.00
PINS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28856000.00
PINS cash_flow (annual, 2022-12-31) — Changes In Cash: 192030000.00
PINS balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
PINS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3281654000.00
PINS cash_flow (annual, 2022-12-31) — Common Stock Payments: -161809000.00
PINS balance_sheet (annual, 2022-12-31) — Construction In Progress: 7582000.00
PINS income_statement (annual, 2022-12-31) — Cost Of Revenue: 678597000.00
PINS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 194191000.00
PINS balance_sheet (annual, 2022-12-31) — Current Assets: 3454677000.00
PINS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50274000.00
PINS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50274000.00
PINS balance_sheet (annual, 2022-12-31) — Current Liabilities: 380531000.00
PINS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3344000.00
PINS cash_flow (annual, 2022-12-31) — Deferred Tax: -3344000.00
PINS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46489000.00
PINS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46489000.00
PINS income_statement (annual, 2022-12-31) — Diluted Average Shares: 665732000.00
PINS income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
PINS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -96047000.00
PINS income_statement (annual, 2022-12-31) — EBIT: -101677000.00
PINS income_statement (annual, 2022-12-31) — EBITDA: -55188000.00
PINS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1434000.00
PINS cash_flow (annual, 2022-12-31) — End Cash Position: 1617660000.00
PINS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -148927000.00
PINS cash_flow (annual, 2022-12-31) — Free Cash Flow: 440218000.00
PINS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11419000.00
PINS income_statement (annual, 2022-12-31) — General And Administrative Expense: 343541000.00
PINS balance_sheet (annual, 2022-12-31) — Goodwill: 100227000.00
PINS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 124822000.00
PINS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 694204000.00
PINS balance_sheet (annual, 2022-12-31) — Gross PPE: 382119000.00
PINS income_statement (annual, 2022-12-31) — Gross Profit: 2123977000.00
PINS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10008000.00
PINS income_statement (annual, 2022-12-31) — Interest Expense: 15210000.00
PINS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15210000.00
PINS income_statement (annual, 2022-12-31) — Interest Income: 30943000.00
PINS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30943000.00
PINS balance_sheet (annual, 2022-12-31) — Invested Capital: 3281654000.00
PINS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -128245000.00
PINS balance_sheet (annual, 2022-12-31) — Leases: 104557000.00
PINS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 178694000.00
PINS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 178694000.00
PINS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 63727000.00
PINS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -86059000.00
PINS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -161809000.00
PINS income_statement (annual, 2022-12-31) — Net Income: -96047000.00
PINS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -96047000.00
PINS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -96047000.00
PINS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -96047000.00
PINS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -96047000.00
PINS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -96047000.00
PINS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -96047000.00
PINS income_statement (annual, 2022-12-31) — Net Interest Income: 30235000.00
PINS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13202000.00
PINS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 30235000.00
PINS balance_sheet (annual, 2022-12-31) — Net PPE: 265828000.00
PINS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28984000.00
PINS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3156832000.00
PINS income_statement (annual, 2022-12-31) — Normalized EBITDA: -55188000.00
PINS income_statement (annual, 2022-12-31) — Normalized Income: -96047000.00
PINS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 469202000.00
PINS income_statement (annual, 2022-12-31) — Operating Income: -101677000.00
PINS income_statement (annual, 2022-12-31) — Operating Revenue: 2802574000.00
PINS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 683202000.00
PINS balance_sheet (annual, 2022-12-31) — Other Current Assets: 74918000.00
PINS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11419000.00
PINS income_statement (annual, 2022-12-31) — Other Gand A: 343541000.00
PINS income_statement (annual, 2022-12-31) — Other Income Expense: -14502000.00
PINS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24595000.00
PINS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13851000.00
PINS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17403000.00
PINS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21851000.00
PINS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14502000.00
PINS balance_sheet (annual, 2022-12-31) — Other Properties: 206253000.00
PINS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1087164000.00
PINS balance_sheet (annual, 2022-12-31) — Payables: 87920000.00
PINS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 282111000.00
PINS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48146000.00
PINS income_statement (annual, 2022-12-31) — Pretax Income: -85944000.00
PINS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12882000.00
PINS balance_sheet (annual, 2022-12-31) — Properties: 0.00
PINS cash_flow (annual, 2022-12-31) — Purchase Of Business: -86059000.00
PINS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1028480000.00
PINS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28984000.00
PINS balance_sheet (annual, 2022-12-31) — Receivables: 681532000.00
PINS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 678597000.00
PINS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46489000.00
PINS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -161809000.00
PINS income_statement (annual, 2022-12-31) — Research And Development: 948980000.00
PINS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2114658000.00
PINS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1015278000.00
PINS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 933133000.00
PINS income_statement (annual, 2022-12-31) — Selling General And Administration: 1276674000.00
PINS balance_sheet (annual, 2022-12-31) — Share Issued: 683202000.00
PINS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 497123000.00
PINS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3281654000.00
PINS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3156832000.00
PINS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PINS income_statement (annual, 2022-12-31) — Tax Provision: 10103000.00
PINS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PINS balance_sheet (annual, 2022-12-31) — Total Assets: 3862730000.00
PINS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3281654000.00
PINS balance_sheet (annual, 2022-12-31) — Total Debt: 228968000.00
PINS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3281654000.00
PINS income_statement (annual, 2022-12-31) — Total Expenses: 2904251000.00
PINS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 581076000.00
PINS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 408053000.00
PINS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 200545000.00
PINS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -101677000.00
PINS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -30235000.00
PINS balance_sheet (annual, 2022-12-31) — Working Capital: 3074146000.00
PINS income_statement (annual, 2023-12-31) — +Operating Expense: 2491989000.00
PINS income_statement (annual, 2023-12-31) — +Total Revenue: 3055071000.00
PINS balance_sheet (annual, 2023-12-31) — Accounts Payable: 79058000.00
PINS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 763159000.00
PINS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -90116000.00
PINS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5241954000.00
PINS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10635000.00
PINS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -21897000.00
PINS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 117315000.00
PINS income_statement (annual, 2023-12-31) — Basic Average Shares: 674641000.00
PINS income_statement (annual, 2023-12-31) — Basic EPS: -0.05
PINS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1617660000.00
PINS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 92119000.00
PINS cash_flow (annual, 2023-12-31) — Capital Expenditure: -8063000.00
PINS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 196282000.00
PINS balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
PINS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1361936000.00
PINS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2511084000.00
PINS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1141353000.00
PINS balance_sheet (annual, 2023-12-31) — Cash Financial: 220583000.00
PINS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -826763000.00
PINS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36993000.00
PINS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 612961000.00
PINS cash_flow (annual, 2023-12-31) — Change In Account Payable: -9261000.00
PINS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -43249000.00
PINS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 55324000.00
PINS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -66507000.00
PINS cash_flow (annual, 2023-12-31) — Change In Payable: -9261000.00
PINS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -52510000.00
PINS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19861000.00
PINS cash_flow (annual, 2023-12-31) — Change In Receivables: -80782000.00
PINS cash_flow (annual, 2023-12-31) — Change In Working Capital: -124614000.00
PINS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -80782000.00
PINS cash_flow (annual, 2023-12-31) — Changes In Cash: -250795000.00
PINS balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
PINS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3090680000.00
PINS cash_flow (annual, 2023-12-31) — Common Stock Payments: -835019000.00
PINS balance_sheet (annual, 2023-12-31) — Construction In Progress: 10335000.00
PINS income_statement (annual, 2023-12-31) — Cost Of Revenue: 688760000.00
PINS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 138159000.00
PINS balance_sheet (annual, 2023-12-31) — Current Assets: 3338559000.00
PINS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35666000.00
PINS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35666000.00
PINS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15283000.00
PINS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15283000.00
PINS balance_sheet (annual, 2023-12-31) — Current Liabilities: 317090000.00
PINS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1838000.00
PINS cash_flow (annual, 2023-12-31) — Deferred Tax: -1838000.00
PINS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21509000.00
PINS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21509000.00
PINS income_statement (annual, 2023-12-31) — Diluted Average Shares: 674641000.00
PINS income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
PINS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35610000.00
PINS income_statement (annual, 2023-12-31) — EBIT: -125678000.00
PINS income_statement (annual, 2023-12-31) — EBITDA: -104169000.00
PINS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1667000.00
PINS cash_flow (annual, 2023-12-31) — End Cash Position: 1368532000.00
PINS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -826763000.00
PINS cash_flow (annual, 2023-12-31) — Free Cash Flow: 604898000.00
PINS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1013000.00
PINS income_statement (annual, 2023-12-31) — General And Administrative Expense: 512407000.00
PINS balance_sheet (annual, 2023-12-31) — Goodwill: 100227000.00
PINS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 117462000.00
PINS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 773794000.00
PINS balance_sheet (annual, 2023-12-31) — Gross PPE: 214460000.00
PINS income_statement (annual, 2023-12-31) — Gross Profit: 2366311000.00
PINS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19173000.00
PINS balance_sheet (annual, 2023-12-31) — Invested Capital: 3090680000.00
PINS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36993000.00
PINS balance_sheet (annual, 2023-12-31) — Leases: 64326000.00
PINS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 160616000.00
PINS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 160616000.00
PINS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47680000.00
PINS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PINS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -835019000.00
PINS income_statement (annual, 2023-12-31) — Net Income: -35610000.00
PINS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35610000.00
PINS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35610000.00
PINS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35610000.00
PINS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35610000.00
PINS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35610000.00
PINS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35610000.00
PINS income_statement (annual, 2023-12-31) — Net Interest Income: 105439000.00
PINS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28930000.00
PINS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 105439000.00
PINS balance_sheet (annual, 2023-12-31) — Net PPE: 124344000.00
PINS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8063000.00
PINS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2973218000.00
PINS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3067000.00
PINS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3067000.00
PINS income_statement (annual, 2023-12-31) — Normalized EBITDA: -104169000.00
PINS income_statement (annual, 2023-12-31) — Normalized Income: -35610000.00
PINS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 612961000.00
PINS income_statement (annual, 2023-12-31) — Operating Income: -125678000.00
PINS income_statement (annual, 2023-12-31) — Operating Revenue: 3055071000.00
PINS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 678018000.00
PINS balance_sheet (annual, 2023-12-31) — Other Current Assets: 64316000.00
PINS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1013000.00
PINS income_statement (annual, 2023-12-31) — Other Gand A: 512407000.00
PINS income_statement (annual, 2023-12-31) — Other Income Expense: 3799000.00
PINS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17235000.00
PINS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10236000.00
PINS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10973000.00
PINS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26019000.00
PINS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3799000.00
PINS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1149148000.00
PINS balance_sheet (annual, 2023-12-31) — Payables: 79058000.00
PINS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 217217000.00
PINS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48924000.00
PINS income_statement (annual, 2023-12-31) — Pretax Income: -16440000.00
PINS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8256000.00
PINS balance_sheet (annual, 2023-12-31) — Properties: 0.00
PINS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PINS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1308020000.00
PINS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8063000.00
PINS balance_sheet (annual, 2023-12-31) — Receivables: 763159000.00
PINS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 688760000.00
PINS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21509000.00
PINS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -835019000.00
PINS income_statement (annual, 2023-12-31) — Research And Development: 1068416000.00
PINS balance_sheet (annual, 2023-12-31) — Retained Earnings: -2150268000.00
PINS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1279090000.00
PINS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 911166000.00
PINS income_statement (annual, 2023-12-31) — Selling General And Administration: 1423573000.00
PINS balance_sheet (annual, 2023-12-31) — Share Issued: 678018000.00
PINS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 647860000.00
PINS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3090680000.00
PINS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2973218000.00
PINS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PINS income_statement (annual, 2023-12-31) — Tax Provision: 19170000.00
PINS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PINS balance_sheet (annual, 2023-12-31) — Total Assets: 3594405000.00
PINS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3090680000.00
PINS balance_sheet (annual, 2023-12-31) — Total Debt: 196282000.00
PINS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3090680000.00
PINS income_statement (annual, 2023-12-31) — Total Expenses: 3180749000.00
PINS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 503725000.00
PINS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 255846000.00
PINS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 186635000.00
PINS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -125678000.00
PINS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -105439000.00
PINS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PINS balance_sheet (annual, 2023-12-31) — Working Capital: 3021469000.00
PINS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7995000.00
PINS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
PINS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 688510000.00
PINS balance_sheet (quarterly, 2024-09-30) — Other Properties: 125593000.00
PINS income_statement (annual, 2024-12-31) — +Operating Expense: 2715994000.00
PINS income_statement (annual, 2024-12-31) — +Total Revenue: 3646166000.00
PINS balance_sheet (annual, 2024-12-31) — Accounts Payable: 84026000.00
PINS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 893403000.00
PINS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89746000.00
PINS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89746000.00
PINS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5039439000.00
PINS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7839000.00
PINS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7839000.00
PINS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -29017000.00
PINS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PINS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PINS income_statement (annual, 2024-12-31) — Basic Average Shares: 678831000.00
PINS income_statement (annual, 2024-12-31) — Basic EPS: 2.74
PINS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1368532000.00
PINS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85867000.00
PINS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85867000.00
PINS cash_flow (annual, 2024-12-31) — Capital Expenditure: -24606000.00
PINS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 185789000.00
PINS balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
PINS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1136460000.00
PINS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2512869000.00
PINS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1024742000.00
PINS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1024742000.00
PINS balance_sheet (annual, 2024-12-31) — Cash Financial: 111718000.00
PINS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 111718000.00
PINS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -968319000.00
PINS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -221017000.00
PINS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 964594000.00
PINS cash_flow (annual, 2024-12-31) — Change In Account Payable: 3828000.00
PINS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 91632000.00
PINS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32711000.00
PINS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -39480000.00
PINS cash_flow (annual, 2024-12-31) — Change In Payable: 3828000.00
PINS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 95460000.00
PINS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17187000.00
PINS cash_flow (annual, 2024-12-31) — Change In Receivables: -128946000.00
PINS cash_flow (annual, 2024-12-31) — Change In Working Capital: -57442000.00
PINS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -128946000.00
PINS cash_flow (annual, 2024-12-31) — Changes In Cash: -224742000.00
PINS balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
PINS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4751154000.00
PINS cash_flow (annual, 2024-12-31) — Common Stock Payments: -990452000.00
PINS balance_sheet (annual, 2024-12-31) — Construction In Progress: 3197000.00
PINS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3197000.00
PINS income_statement (annual, 2024-12-31) — Cost Of Revenue: 750355000.00
PINS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 203578000.00
PINS balance_sheet (annual, 2024-12-31) — Current Assets: 3484707000.00
PINS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34425000.00
PINS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34425000.00
PINS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34425000.00
PINS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 34425000.00
PINS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23387000.00
PINS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 23387000.00
PINS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23387000.00
PINS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 23387000.00
PINS balance_sheet (annual, 2024-12-31) — Current Liabilities: 398133000.00
PINS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1600434000.00
PINS cash_flow (annual, 2024-12-31) — Deferred Tax: -1600434000.00
PINS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21266000.00
PINS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21266000.00
PINS income_statement (annual, 2024-12-31) — Diluted Average Shares: 698376000.00
PINS income_statement (annual, 2024-12-31) — Diluted EPS: 2.67
PINS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1862106000.00
PINS income_statement (annual, 2024-12-31) — EBIT: 179817000.00
PINS income_statement (annual, 2024-12-31) — EBITDA: 201083000.00
PINS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2569000.00
PINS cash_flow (annual, 2024-12-31) — End Cash Position: 1141221000.00
PINS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -968319000.00
PINS cash_flow (annual, 2024-12-31) — Free Cash Flow: 939988000.00
PINS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -130000.00
PINS income_statement (annual, 2024-12-31) — General And Administrative Expense: 463658000.00
PINS balance_sheet (annual, 2024-12-31) — Goodwill: 100227000.00
PINS balance_sheet (quarterly, 2024-12-31) — Goodwill: 100227000.00
PINS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 110103000.00
PINS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 901242000.00
PINS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 901242000.00
PINS balance_sheet (annual, 2024-12-31) — Gross PPE: 221237000.00
PINS income_statement (annual, 2024-12-31) — Gross Profit: 2895811000.00
PINS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25018000.00
PINS balance_sheet (annual, 2024-12-31) — Invested Capital: 4751154000.00
PINS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -221017000.00
PINS balance_sheet (annual, 2024-12-31) — Leases: 78136000.00
PINS balance_sheet (quarterly, 2024-12-31) — Leases: 78136000.00
PINS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 151364000.00
PINS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151364000.00
PINS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54037000.00
PINS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54037000.00
PINS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PINS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -990452000.00
PINS income_statement (annual, 2024-12-31) — Net Income: 1862106000.00
PINS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1862106000.00
PINS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1862106000.00
PINS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1862106000.00
PINS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1862106000.00
PINS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1862106000.00
PINS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1862106000.00
PINS income_statement (annual, 2024-12-31) — Net Interest Income: 127003000.00
PINS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -196411000.00
PINS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 127003000.00
PINS balance_sheet (annual, 2024-12-31) — Net PPE: 131491000.00
PINS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24606000.00
PINS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4641051000.00
PINS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1602539000.00
PINS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1602539000.00
PINS income_statement (annual, 2024-12-31) — Normalized EBITDA: 201083000.00
PINS income_statement (annual, 2024-12-31) — Normalized Income: 1862106000.00
PINS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 964594000.00
PINS income_statement (annual, 2024-12-31) — Operating Income: 179817000.00
PINS income_statement (annual, 2024-12-31) — Operating Revenue: 3646166000.00
PINS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 675933000.00
PINS balance_sheet (annual, 2024-12-31) — Other Current Assets: 78435000.00
PINS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -130000.00
PINS income_statement (annual, 2024-12-31) — Other Gand A: 463658000.00
PINS income_statement (annual, 2024-12-31) — Other Income Expense: -19215000.00
PINS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9876000.00
PINS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9876000.00
PINS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2320000.00
PINS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13820000.00
PINS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 42009000.00
PINS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -19215000.00
PINS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1376409000.00
PINS balance_sheet (annual, 2024-12-31) — Payables: 84026000.00
PINS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 287604000.00
PINS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52717000.00
PINS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52717000.00
PINS income_statement (annual, 2024-12-31) — Pretax Income: 287605000.00
PINS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 22133000.00
PINS balance_sheet (annual, 2024-12-31) — Properties: 0.00
PINS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PINS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PINS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1510013000.00
PINS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24606000.00
PINS balance_sheet (annual, 2024-12-31) — Receivables: 893403000.00
PINS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 750355000.00
PINS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21266000.00
PINS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -990452000.00
PINS income_statement (annual, 2024-12-31) — Research And Development: 1240564000.00
PINS balance_sheet (annual, 2024-12-31) — Retained Earnings: -288162000.00
PINS cash_flow (annual, 2024-12-31) — Sale Of Investment: 1313602000.00
PINS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1011772000.00
PINS income_statement (annual, 2024-12-31) — Selling General And Administration: 1475430000.00
PINS balance_sheet (annual, 2024-12-31) — Share Issued: 675933000.00
PINS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 765795000.00
PINS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4751154000.00
PINS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4641051000.00
PINS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PINS income_statement (annual, 2024-12-31) — Tax Provision: -1574501000.00
PINS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PINS balance_sheet (annual, 2024-12-31) — Total Assets: 5342660000.00
PINS balance_sheet (annual, 2024-12-31) — Total Capitalization: 4751154000.00
PINS balance_sheet (annual, 2024-12-31) — Total Debt: 185789000.00
PINS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4751154000.00
PINS income_statement (annual, 2024-12-31) — Total Expenses: 3466349000.00
PINS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 591506000.00
PINS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1857953000.00
PINS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 193373000.00
PINS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 179817000.00
PINS income_statement (annual, 2024-12-31) — Total Other Finance Cost: -127003000.00
PINS balance_sheet (annual, 2024-12-31) — Working Capital: 3086574000.00
PINS income_statement (quarterly, 2025-03-31) — +Operating Expense: 691195000.00
PINS income_statement (quarterly, 2025-03-31) — +Total Revenue: 854988000.00
PINS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 96691000.00
PINS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 709994000.00
PINS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4966164000.00
PINS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -5408000.00
PINS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 676523000.00
PINS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
PINS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1141221000.00
PINS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7289000.00
PINS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 143956000.00
PINS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000.00
PINS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1252310000.00
PINS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2615223000.00
PINS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -260701000.00
PINS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11949000.00
PINS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 363706000.00
PINS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13036000.00
PINS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10402000.00
PINS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7222000.00
PINS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7666000.00
PINS cash_flow (quarterly, 2025-03-31) — Change In Payable: 13036000.00
PINS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2634000.00
PINS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 961000.00
PINS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 185081000.00
PINS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 188232000.00
PINS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 185081000.00
PINS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 114954000.00
PINS balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000.00
PINS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4688469000.00
PINS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -268754000.00
PINS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 199270000.00
PINS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 307708000.00
PINS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3402258000.00
PINS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 404399000.00
PINS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -22074000.00
PINS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -22074000.00
PINS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5848000.00
PINS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5848000.00
PINS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 689358000.00
PINS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
PINS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8922000.00
PINS income_statement (quarterly, 2025-03-31) — EBIT: -35477000.00
PINS income_statement (quarterly, 2025-03-31) — EBITDA: -29629000.00
PINS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 902000.00
PINS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1257077000.00
PINS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -260701000.00
PINS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 356417000.00
PINS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1538000.00
PINS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 105610000.00
PINS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 110228000.00
PINS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 130707000.00
PINS income_statement (quarterly, 2025-03-31) — Gross Profit: 655718000.00
PINS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8796000.00
PINS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4688469000.00
PINS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11949000.00
PINS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PINS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143956000.00
PINS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143956000.00
PINS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PINS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PINS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -268754000.00
PINS income_statement (quarterly, 2025-03-31) — Net Income: 8922000.00
PINS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8922000.00
PINS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8922000.00
PINS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8922000.00
PINS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8922000.00
PINS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8922000.00
PINS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8922000.00
PINS income_statement (quarterly, 2025-03-31) — Net Interest Income: 27293000.00
PINS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 19238000.00
PINS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PINS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
PINS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 27293000.00
PINS balance_sheet (quarterly, 2025-03-31) — Net PPE: 130707000.00
PINS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7289000.00
PINS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4578241000.00
PINS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1624944000.00
PINS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1624944000.00
PINS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -29629000.00
PINS income_statement (quarterly, 2025-03-31) — Normalized Income: 8922000.00
PINS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 363706000.00
PINS income_statement (quarterly, 2025-03-31) — Operating Income: -35477000.00
PINS income_statement (quarterly, 2025-03-31) — Operating Revenue: 854988000.00
PINS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 676188082.00
PINS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 77041000.00
PINS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1538000.00
PINS income_statement (quarterly, 2025-03-31) — Other Gand A: 105610000.00
PINS income_statement (quarterly, 2025-03-31) — Other Income Expense: 4519000.00
PINS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 760000.00
PINS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14559000.00
PINS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45872000.00
PINS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4519000.00
PINS balance_sheet (quarterly, 2025-03-31) — Other Properties: 130707000.00
PINS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1362913000.00
PINS balance_sheet (quarterly, 2025-03-31) — Payables: 96691000.00
PINS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 404399000.00
PINS income_statement (quarterly, 2025-03-31) — Pretax Income: -3665000.00
PINS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8053000.00
PINS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PINS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -415336000.00
PINS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7289000.00
PINS balance_sheet (quarterly, 2025-03-31) — Receivables: 709994000.00
PINS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 199270000.00
PINS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5848000.00
PINS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -268754000.00
PINS income_statement (quarterly, 2025-03-31) — Research And Development: 331665000.00
PINS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PINS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -279240000.00
PINS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 434574000.00
PINS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 253920000.00
PINS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 359530000.00
PINS balance_sheet (quarterly, 2025-03-31) — Share Issued: 676188082.00
PINS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PINS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 187426000.00
PINS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4688469000.00
PINS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4578241000.00
PINS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PINS income_statement (quarterly, 2025-03-31) — Tax Provision: -12587000.00
PINS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PINS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5282696000.00
PINS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4688469000.00
PINS balance_sheet (quarterly, 2025-03-31) — Total Debt: 143956000.00
PINS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4688469000.00
PINS income_statement (quarterly, 2025-03-31) — Total Expenses: 890465000.00
PINS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 594227000.00
PINS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1880438000.00
PINS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 189828000.00
PINS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -35477000.00
PINS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -27293000.00
PINS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PINS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PINS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2997859000.00
PINS income_statement (quarterly, 2025-06-30) — +Operating Expense: 799548000.00
PINS income_statement (quarterly, 2025-06-30) — +Total Revenue: 998227000.00
PINS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91867000.00
PINS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 760111000.00
PINS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5048553000.00
PINS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -4105000.00
PINS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 676852000.00
PINS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
PINS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1257077000.00
PINS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11010000.00
PINS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 137412000.00
PINS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
PINS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1216941000.00
PINS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2659375000.00
PINS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -158340000.00
PINS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -86069000.00
PINS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 207693000.00
PINS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4284000.00
PINS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3883000.00
PINS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7023000.00
PINS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -9241000.00
PINS cash_flow (quarterly, 2025-06-30) — Change In Payable: -4284000.00
PINS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8167000.00
PINS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -23814000.00
PINS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -49784000.00
PINS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -83983000.00
PINS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -49784000.00
PINS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -36716000.00