speb/financial-data huggingface dataset:
IDR.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 976192000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 19069000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 19069000.00
IDR.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 754313000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 819613000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 9867000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9867000.00
IDR.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 378457000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 591857000.00
IDR.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 281000.00
IDR.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 170787000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Goodwill: 1443569000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1443569000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1903073000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1903073000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1662879000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1662879000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 3686776000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3686776000.00
IDR.MC income_statement (annual, 2025-12-31) — Gross Profit: 1843534000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 792900000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 7885000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 7885000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 25618000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 25618000.00
IDR.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 885000.00
IDR.MC income_statement (annual, 2025-12-31) — Interest Expense: 63445000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 52513000.00
IDR.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63445000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 52513000.00
IDR.MC income_statement (annual, 2025-12-31) — Interest Income: 164984000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Interest Income: 47755000.00
IDR.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 164984000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47755000.00
IDR.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -55723000.00
IDR.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 30713000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9158000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9158000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Inventory: 1261415000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 1261415000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 4924345000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4924345000.00
IDR.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -874270000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -609370000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 9284000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9284000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 118174000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 118174000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 418045000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 418045000.00
IDR.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 547296000.00
IDR.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1073555000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 8421000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8421000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 136945000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 136945000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2582925000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2582925000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2719870000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2719870000.00
IDR.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1073555000.00
IDR.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -155812000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 418045000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 418045000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 63478000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 63478000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3090557000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3090557000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 258583000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 258583000.00
IDR.MC income_statement (annual, 2025-12-31) — Minority Interests: -3149000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -2138000.00
IDR.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30736000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9636000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Net Debt: 2213975000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2213975000.00
IDR.MC income_statement (annual, 2025-12-31) — Net Income: 435829000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Net Income: 221162000.00
IDR.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 435829000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 221162000.00
IDR.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 438978000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 223300000.00
IDR.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 435829000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 221162000.00
IDR.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 435829000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 221162000.00
IDR.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 586271000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 201671000.00
IDR.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 438978000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 223300000.00
IDR.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -93703000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -72303000.00
IDR.MC income_statement (annual, 2025-12-31) — Net Interest Income: 66916000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -4758000.00
IDR.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -807931000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -627231000.00
IDR.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 917743000.00
IDR.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 917743000.00
IDR.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 66916000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4758000.00
IDR.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29888000.00
IDR.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40729000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 83229000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Net PPE: 1307936000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1307936000.00
IDR.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44078000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -23778000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -168894000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -168894000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 575674000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 575674000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43328000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43328000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58615000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 58615000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34969000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34969000.00
IDR.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 769304000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 420057000.00
IDR.MC income_statement (annual, 2025-12-31) — Normalized Income: 436245298.40
IDR.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 221891216.74
IDR.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 516238000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 687938000.00
IDR.MC income_statement (annual, 2025-12-31) — Operating Income: 530220000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Operating Income: 308787000.00
IDR.MC income_statement (annual, 2025-12-31) — Operating Revenue: 5456652000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 3006858000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175259892.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175259892.00
IDR.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 37125000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -462575000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 137333000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 137333000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 402021000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 402021000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14570000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14570000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 459504000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 459504000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 977542000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 977542000.00
IDR.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -116231000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -46131000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1002000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1002000.00
IDR.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 325278000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 451375000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Payable: 224165000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 224165000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Properties: 222528000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 222528000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 123447000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 123447000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1921000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1921000.00
IDR.MC income_statement (annual, 2025-12-31) — Other Special Charges: -605000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Other Special Charges: 900000.00
IDR.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDR.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDR.MC balance_sheet (annual, 2025-12-31) — Payables: 1270544000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Payables: 1270544000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12668000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12668000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 160765000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 160765000.00
IDR.MC income_statement (annual, 2025-12-31) — Pretax Income: 586271000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 303463000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IDR.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5580000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 51520000.00
IDR.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -93703000.00
IDR.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -811547000.00
IDR.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44078000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 208686000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 208686000.00
IDR.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3613118000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2213958000.00
IDR.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 119035000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32135000.00
IDR.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 55026000.00
IDR.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 55026000.00
IDR.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -155812000.00
IDR.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -578032000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1290087000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1290087000.00
IDR.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 3616000.00
IDR.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IDR.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47235000.00
IDR.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 218022000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Share Issued: 176654402.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 176654402.00
IDR.MC income_statement (annual, 2025-12-31) — Special Income Charges: -280000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -991000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1734179000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1734179000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -168894000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -168894000.00
IDR.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -136701.60
IDR.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -261783.26
IDR.MC income_statement (annual, 2025-12-31) — Tax Provision: 147293000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 80163000.00
IDR.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IDR.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
IDR.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 116224000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 116224000.00
IDR.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -133440000.00
IDR.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -90940000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Total Assets: 9134785000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 9134785000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4317104000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4317104000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Total Debt: 3358242000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3358242000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1992762000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1992762000.00
IDR.MC income_statement (annual, 2025-12-31) — Total Expenses: 4926432000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 2698071000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7142023000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7142023000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4654738000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4654738000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3517739000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3517739000.00
IDR.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 517346000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 307887000.00
IDR.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 34623000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25251000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25251000.00
IDR.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -553000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -991000.00
IDR.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -553000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -991000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 55761000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 55761000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1394510.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1394510.00
IDR.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 65158000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 65158000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Work In Process: 74478000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 74478000.00
IDR.MC balance_sheet (annual, 2025-12-31) — Working Capital: 855763000.00
IDR.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 855763000.00
IDR.MC income_statement (quarterly, 2025-12-31) — Write Off: 91000.00
IDR.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 76800000.00
IDR.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1334100000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 129700000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 175663615.00
IDR.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.43
IDR.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -59400000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1925700000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2330300000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2330300000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -191200000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Change In Payable: 1795700000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -240800000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1363700000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1454200000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1925700000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1839900000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1138900000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 6400600000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Current Debt: 166000000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 166000000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3639300000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Depreciation: 75200000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 75200000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 75200000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 75200000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 175663615.00
IDR.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
IDR.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 76100000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
IDR.MC income_statement (quarterly, 2026-03-31) — EBIT: 118200000.00
IDR.MC income_statement (quarterly, 2026-03-31) — EBITDA: 193400000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1462000000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1448400000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1902900000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1354700000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 195200000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 7100000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7100000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -7200000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3335100000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -67200000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 9800000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1329200000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1329200000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 99400000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 262000000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -3400000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Net Income: 76100000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 76100000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79500000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76100000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76100000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 111100000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79500000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15900000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -7100000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -600000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7100000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1354700000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -43500000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -63000000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 149400000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41900000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55000000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 193400000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 76100000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1521400000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Operating Income: 118400000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1334100000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174993738.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3940600000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2897800000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -100000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 454500000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7100000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 900000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1600000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1600000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1354700000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDR.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 111100000.00
IDR.MC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -35800000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1138900000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 75200000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 176654402.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1839900000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -63000000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDR.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 31600000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
IDR.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 11381100000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3169100000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1495200000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2101900000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 1215700000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9279200000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4980400000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5639900000.00
IDR.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 118400000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1660664.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 85700000.00
IDR.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: 2761300000.00
IDT cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -6952000.00
IDT cash_flow (annual, 2021-07-31) — Common Stock Issuance: 0.00
IDT income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 17764000.00
IDT income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 17764000.00
IDT income_statement (annual, 2021-07-31) — Gain On Sale Of Ppe: 2000000.00
IDT cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 0.00
IDT cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 0.00
IDT income_statement (annual, 2021-07-31) — Normalized EBITDA: 56561000.00
IDT income_statement (annual, 2021-07-31) — Other Taxes: 0.00
IDT cash_flow (annual, 2021-07-31) — Sale Of Business: 3336000.00
IDT cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 0.00
IDT cash_flow (annual, 2021-07-31) — Short Term Debt Payments: 0.00
IDT cash_flow (annual, 2021-07-31) — Unrealized Gain Loss On Investment Securities: -3262000.00
IDT income_statement (annual, 2021-07-31) — Write Off: 0.00
IDT income_statement (annual, 2022-07-31) — +Operating Expense: 271635000.00
IDT income_statement (annual, 2022-07-31) — +Total Revenue: 1364057000.00
IDT balance_sheet (annual, 2022-07-31) — Accounts Payable: 28543000.00
IDT balance_sheet (annual, 2022-07-31) — Accounts Receivable: 39525000.00
IDT balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -162758000.00
IDT balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 296005000.00
IDT balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -5328000.00
IDT income_statement (annual, 2022-07-31) — Basic Average Shares: 25791000.00
IDT income_statement (annual, 2022-07-31) — Basic EPS: 1.05
IDT cash_flow (annual, 2022-07-31) — Beginning Cash Position: 226916000.00
IDT cash_flow (annual, 2022-07-31) — Capital Expenditure: -21879000.00
IDT cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -21879000.00
IDT balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 4606000.00
IDT balance_sheet (annual, 2022-07-31) — Capital Stock: 310000.00
IDT balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 98352000.00
IDT balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 137746000.00
IDT cash_flow (annual, 2022-07-31) — Cash Dividends Paid: 0.00
IDT cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -15617000.00
IDT cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -33779000.00
IDT cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 29407000.00
IDT cash_flow (annual, 2022-07-31) — Change In Account Payable: -1110000.00
IDT cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -21046000.00
IDT cash_flow (annual, 2022-07-31) — Change In Other Working Capital: -18678000.00
IDT cash_flow (annual, 2022-07-31) — Change In Payable: -1110000.00
IDT cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -1110000.00
IDT cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -8003000.00
IDT cash_flow (annual, 2022-07-31) — Change In Receivables: -8279000.00
IDT cash_flow (annual, 2022-07-31) — Change In Working Capital: -49113000.00
IDT cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -8279000.00
IDT cash_flow (annual, 2022-07-31) — Changes In Cash: -19989000.00
IDT balance_sheet (annual, 2022-07-31) — Common Stock: 310000.00
IDT cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: 0.00
IDT balance_sheet (annual, 2022-07-31) — Common Stock Equity: 167615000.00
IDT cash_flow (annual, 2022-07-31) — Common Stock Issuance: 10000000.00
IDT cash_flow (annual, 2022-07-31) — Common Stock Payments: -26222000.00
IDT income_statement (annual, 2022-07-31) — Cost Of Revenue: 1039059000.00
IDT balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 100964000.00
IDT balance_sheet (annual, 2022-07-31) — Current Assets: 362627000.00
IDT balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 122295000.00
IDT balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 122295000.00
IDT balance_sheet (annual, 2022-07-31) — Current Liabilities: 305072000.00
IDT cash_flow (annual, 2022-07-31) — Deferred Income Tax: 4801000.00
IDT cash_flow (annual, 2022-07-31) — Deferred Tax: 4801000.00
IDT cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 18115000.00
IDT income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 18115000.00
IDT cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 18115000.00
IDT income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 18115000.00
IDT income_statement (annual, 2022-07-31) — Diluted Average Shares: 26356000.00
IDT income_statement (annual, 2022-07-31) — Diluted EPS: 1.03
IDT income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 27028000.00
IDT income_statement (annual, 2022-07-31) — EBIT: 53363000.00
IDT income_statement (annual, 2022-07-31) — EBITDA: 71478000.00
IDT income_statement (annual, 2022-07-31) — Earnings From Equity Interest: -2951000.00
IDT cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -17365000.00
IDT cash_flow (annual, 2022-07-31) — End Cash Position: 189562000.00
IDT cash_flow (annual, 2022-07-31) — Financing Cash Flow: -15617000.00
IDT cash_flow (annual, 2022-07-31) — Free Cash Flow: 7528000.00
IDT income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 0.00
IDT income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -20990000.00
IDT balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -11305000.00
IDT income_statement (annual, 2022-07-31) — General And Administrative Expense: 224593000.00
IDT balance_sheet (annual, 2022-07-31) — Goodwill: 26380000.00
IDT balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 35989000.00
IDT balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 44853000.00
IDT balance_sheet (annual, 2022-07-31) — Gross PPE: 206834000.00
IDT income_statement (annual, 2022-07-31) — Gross Profit: 324998000.00
IDT income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
IDT cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 109000.00
IDT income_statement (annual, 2022-07-31) — Interest Income: 146000.00
IDT income_statement (annual, 2022-07-31) — Interest Income Non Operating: 146000.00
IDT cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 461000.00
IDT balance_sheet (annual, 2022-07-31) — Invested Capital: 167615000.00
IDT cash_flow (annual, 2022-07-31) — Investing Cash Flow: -33779000.00
IDT balance_sheet (annual, 2022-07-31) — Investments And Advances: 7426000.00
IDT cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 10000000.00
IDT cash_flow (annual, 2022-07-31) — Issuance Of Debt: 4867000.00
IDT balance_sheet (annual, 2022-07-31) — Leases: 1874000.00
IDT balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 4606000.00
IDT balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 4606000.00
IDT cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 4867000.00
IDT cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -3885000.00
IDT balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 7426000.00
IDT balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 156939000.00
IDT balance_sheet (annual, 2022-07-31) — Minority Interest: 13213000.00
IDT income_statement (annual, 2022-07-31) — Minority Interests: -1977000.00
IDT cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -8603000.00
IDT cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -26222000.00
IDT income_statement (annual, 2022-07-31) — Net Income: 27028000.00
IDT income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 27028000.00
IDT income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 29005000.00
IDT income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 27028000.00
IDT income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 27028000.00
IDT cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 29005000.00
IDT income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 29005000.00
IDT income_statement (annual, 2022-07-31) — Net Interest Income: 146000.00
IDT cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -3297000.00
IDT cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 982000.00
IDT cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 982000.00
IDT income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 146000.00
IDT cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 9486000.00
IDT balance_sheet (annual, 2022-07-31) — Net PPE: 44076000.00
IDT cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
IDT balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 131626000.00
IDT balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 36701000.00
IDT balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 36701000.00
IDT income_statement (annual, 2022-07-31) — Normalized EBITDA: 85743000.00
IDT income_statement (annual, 2022-07-31) — Normalized Income: 38889259.78
IDT cash_flow (annual, 2022-07-31) — Operating Cash Flow: 29407000.00
IDT income_statement (annual, 2022-07-31) — Operating Income: 53363000.00
IDT income_statement (annual, 2022-07-31) — Operating Revenue: 1364057000.00
IDT balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 25686000.00
IDT balance_sheet (annual, 2022-07-31) — Other Current Assets: 55563000.00
IDT balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 37125000.00
IDT balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -11305000.00
IDT income_statement (annual, 2022-07-31) — Other Gand A: 224593000.00
IDT income_statement (annual, 2022-07-31) — Other Income Expense: -18627000.00
IDT balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 9609000.00
IDT cash_flow (annual, 2022-07-31) — Other Non Cash Items: 3379000.00
IDT balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 10275000.00
IDT balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 6588000.00
IDT income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -1411000.00
IDT income_statement (annual, 2022-07-31) — Other Operating Expenses: -3000.00
IDT balance_sheet (annual, 2022-07-31) — Other Properties: 48021000.00
IDT balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 39394000.00
IDT income_statement (annual, 2022-07-31) — Other Special Charges: -6538000.00
IDT income_statement (annual, 2022-07-31) — Other Taxes: 0.00
IDT balance_sheet (annual, 2022-07-31) — Payables: 28543000.00
IDT balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 129507000.00
IDT balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 16145000.00
IDT balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
IDT balance_sheet (annual, 2022-07-31) — Prepaid Assets: 38583000.00
IDT income_statement (annual, 2022-07-31) — Pretax Income: 34883000.00
IDT cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 137000.00
IDT balance_sheet (annual, 2022-07-31) — Properties: 0.00
IDT cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 2330000.00
IDT cash_flow (annual, 2022-07-31) — Purchase Of Business: -8603000.00
IDT cash_flow (annual, 2022-07-31) — Purchase Of Investment: -24454000.00
IDT balance_sheet (annual, 2022-07-31) — Receivables: 39525000.00
IDT income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1039059000.00
IDT income_statement (annual, 2022-07-31) — Reconciled Depreciation: 18115000.00
IDT cash_flow (annual, 2022-07-31) — Repayment Of Debt: -3885000.00
IDT cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -26222000.00
IDT income_statement (annual, 2022-07-31) — Research And Development: 47045000.00
IDT balance_sheet (annual, 2022-07-31) — Restricted Cash: 91210000.00
IDT income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: -187000.00
IDT balance_sheet (annual, 2022-07-31) — Retained Earnings: -15830000.00
IDT cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
IDT cash_flow (annual, 2022-07-31) — Sale Of Investment: 21157000.00
IDT income_statement (annual, 2022-07-31) — Selling General And Administration: 224593000.00
IDT balance_sheet (annual, 2022-07-31) — Share Issued: 29299000.00
IDT cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 2566000.00
IDT cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -2566000.00
IDT income_statement (annual, 2022-07-31) — Special Income Charges: 6725000.00
IDT cash_flow (annual, 2022-07-31) — Stock Based Compensation: 1930000.00
IDT balance_sheet (annual, 2022-07-31) — Stockholders Equity: 167615000.00
IDT balance_sheet (annual, 2022-07-31) — Tangible Book Value: 131626000.00
IDT income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -2403740.22
IDT income_statement (annual, 2022-07-31) — Tax Provision: 5878000.00
IDT income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.17
IDT balance_sheet (annual, 2022-07-31) — Total Assets: 497094000.00
IDT balance_sheet (annual, 2022-07-31) — Total Capitalization: 167615000.00
IDT balance_sheet (annual, 2022-07-31) — Total Debt: 4606000.00
IDT balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 180828000.00
IDT income_statement (annual, 2022-07-31) — Total Expenses: 1310694000.00
IDT balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 316266000.00
IDT balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 134467000.00
IDT balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 11194000.00
IDT income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 60089000.00
IDT income_statement (annual, 2022-07-31) — Total Unusual Items: -14265000.00
IDT income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -14265000.00
IDT balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 5311000.00
IDT balance_sheet (annual, 2022-07-31) — Treasury Stock: 101565000.00
IDT cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: 18960000.00
IDT balance_sheet (annual, 2022-07-31) — Working Capital: 57555000.00
IDT income_statement (annual, 2022-07-31) — Write Off: 0.00
IDT income_statement (annual, 2023-07-31) — +Operating Expense: 295279000.00
IDT income_statement (annual, 2023-07-31) — +Total Revenue: 1238854000.00
IDT balance_sheet (annual, 2023-07-31) — Accounts Payable: 22231000.00
IDT balance_sheet (annual, 2023-07-31) — Accounts Receivable: 32092000.00
IDT balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -176578000.00
IDT balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 301408000.00
IDT balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -5642000.00
IDT income_statement (annual, 2023-07-31) — Basic Average Shares: 25517000.00
IDT income_statement (annual, 2023-07-31) — Basic EPS: 1.59
IDT cash_flow (annual, 2023-07-31) — Beginning Cash Position: 189562000.00
IDT cash_flow (annual, 2023-07-31) — Capital Expenditure: -21958000.00
IDT cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -21958000.00
IDT balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 2881000.00
IDT balance_sheet (annual, 2023-07-31) — Capital Stock: 312000.00
IDT balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 103637000.00
IDT balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 152249000.00
IDT cash_flow (annual, 2023-07-31) — Cash Dividends Paid: 0.00
IDT cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -14072000.00
IDT cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -33459000.00
IDT cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 52403000.00
IDT cash_flow (annual, 2023-07-31) — Change In Account Payable: -21001000.00
IDT cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -17503000.00
IDT cash_flow (annual, 2023-07-31) — Change In Other Working Capital: -4181000.00
IDT cash_flow (annual, 2023-07-31) — Change In Payable: -21001000.00
IDT cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -21001000.00
IDT cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -17503000.00
IDT cash_flow (annual, 2023-07-31) — Change In Receivables: 4726000.00
IDT cash_flow (annual, 2023-07-31) — Change In Working Capital: -37959000.00
IDT cash_flow (annual, 2023-07-31) — Changes In Account Receivables: 4726000.00
IDT cash_flow (annual, 2023-07-31) — Changes In Cash: 4872000.00
IDT balance_sheet (annual, 2023-07-31) — Common Stock: 312000.00
IDT cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: 0.00
IDT balance_sheet (annual, 2023-07-31) — Common Stock Equity: 193729000.00
IDT cash_flow (annual, 2023-07-31) — Common Stock Payments: -13896000.00
IDT income_statement (annual, 2023-07-31) — Cost Of Revenue: 881614000.00
IDT balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 91938000.00
IDT balance_sheet (annual, 2023-07-31) — Current Assets: 387068000.00
IDT balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 121824000.00
IDT balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 121824000.00
IDT balance_sheet (annual, 2023-07-31) — Current Liabilities: 294107000.00
IDT cash_flow (annual, 2023-07-31) — Deferred Income Tax: 12601000.00
IDT cash_flow (annual, 2023-07-31) — Deferred Tax: 12601000.00
IDT cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 20136000.00
IDT income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 20136000.00
IDT cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 20136000.00
IDT income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 20136000.00
IDT income_statement (annual, 2023-07-31) — Diluted Average Shares: 25577000.00
IDT income_statement (annual, 2023-07-31) — Diluted EPS: 1.58
IDT income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 40492000.00
IDT income_statement (annual, 2023-07-31) — EBIT: 61961000.00
IDT income_statement (annual, 2023-07-31) — EBITDA: 82097000.00
IDT income_statement (annual, 2023-07-31) — Earnings From Equity Interest: -3095000.00
IDT cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 4389000.00
IDT cash_flow (annual, 2023-07-31) — End Cash Position: 198823000.00
IDT cash_flow (annual, 2023-07-31) — Financing Cash Flow: -14072000.00
IDT cash_flow (annual, 2023-07-31) — Free Cash Flow: 30445000.00
IDT income_statement (annual, 2023-07-31) — Gain On Sale Of Ppe: 0.00
IDT income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 740000.00
IDT balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -17192000.00
IDT income_statement (annual, 2023-07-31) — General And Administrative Expense: 248944000.00
IDT balance_sheet (annual, 2023-07-31) — Goodwill: 26457000.00
IDT balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 34653000.00
IDT balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 37734000.00
IDT balance_sheet (annual, 2023-07-31) — Gross PPE: 220773000.00