speb/financial-data huggingface dataset:
DT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 62338000.00
DT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -12295000.00
DT balance_sheet (quarterly, 2025-06-30) — Working Capital: 619302000.00
DT income_statement (quarterly, 2025-09-30) — +Operating Expense: 331116000.00
DT income_statement (quarterly, 2025-09-30) — +Total Revenue: 493849000.00
DT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21617000.00
DT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 315044000.00
DT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2424121000.00
DT income_statement (quarterly, 2025-09-30) — Amortization: 12000.00
DT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1390000.00
DT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1390000.00
DT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 12000.00
DT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 301558000.00
DT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
DT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1247381000.00
DT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4187000.00
DT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
DT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86824000.00
DT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 302000.00
DT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1225023000.00
DT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1314660000.00
DT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -55223000.00
DT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1943000.00
DT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32017000.00
DT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -141051000.00
DT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 39355000.00
DT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12985000.00
DT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23187000.00
DT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -111898000.00
DT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23187000.00
DT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -21263000.00
DT balance_sheet (quarterly, 2025-09-30) — Common Stock: 302000.00
DT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2778594000.00
DT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50003000.00
DT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 89764000.00
DT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 230030000.00
DT balance_sheet (quarterly, 2025-09-30) — Current Assets: 1838169000.00
DT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16980000.00
DT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16980000.00
DT balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 121948000.00
DT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 889957000.00
DT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 889957000.00
DT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1158584000.00
DT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5144000.00
DT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5144000.00
DT cash_flow (quarterly, 2025-09-30) — Depreciation: 4313000.00
DT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5703000.00
DT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12000.00
DT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5703000.00
DT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12000.00
DT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 304303000.00
DT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
DT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 57243000.00
DT income_statement (quarterly, 2025-09-30) — EBIT: 72969000.00
DT income_statement (quarterly, 2025-09-30) — EBITDA: 78672000.00
DT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1095000.00
DT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1225023000.00
DT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -55223000.00
DT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27830000.00
DT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -35954000.00
DT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 48437000.00
DT balance_sheet (quarterly, 2025-09-30) — Goodwill: 1344006000.00
DT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1368061000.00
DT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 144227000.00
DT income_statement (quarterly, 2025-09-30) — Gross Profit: 404085000.00
DT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 29423000.00
DT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 182000.00
DT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2778594000.00
DT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1943000.00
DT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 54538000.00
DT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 69844000.00
DT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69844000.00
DT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50003000.00
DT income_statement (quarterly, 2025-09-30) — Net Income: 57243000.00
DT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 57243000.00
DT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 57243000.00
DT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 57243000.00
DT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 57243000.00
DT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 57243000.00
DT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 57243000.00
DT income_statement (quarterly, 2025-09-30) — Net Interest Income: 13242000.00
DT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6130000.00
DT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 13242000.00
DT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6543000.00
DT balance_sheet (quarterly, 2025-09-30) — Net PPE: 144227000.00
DT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4187000.00
DT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1410533000.00
DT balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 30865000.00
DT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 635422000.00
DT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 43846000.00
DT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 42975000.00
DT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 523479000.00
DT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 871000.00
DT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 78672000.00
DT income_statement (quarterly, 2025-09-30) — Normalized Income: 57243000.00
DT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32017000.00
DT income_statement (quarterly, 2025-09-30) — Operating Income: 72969000.00
DT income_statement (quarterly, 2025-09-30) — Operating Revenue: 493849000.00
DT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 301791098.00
DT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 86517000.00
DT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -35954000.00
DT income_statement (quarterly, 2025-09-30) — Other Gand A: 48437000.00
DT income_statement (quarterly, 2025-09-30) — Other Income Expense: 894000.00
DT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24055000.00
DT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -989000.00
DT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41316000.00
DT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 894000.00
DT balance_sheet (quarterly, 2025-09-30) — Other Properties: 144227000.00
DT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 89637000.00
DT balance_sheet (quarterly, 2025-09-30) — Payables: 21617000.00
DT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 251647000.00
DT income_statement (quarterly, 2025-09-30) — Pretax Income: 87105000.00
DT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1323000.00
DT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -34940000.00
DT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4187000.00
DT balance_sheet (quarterly, 2025-09-30) — Receivables: 315044000.00
DT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 84073000.00
DT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5703000.00
DT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50003000.00
DT income_statement (quarterly, 2025-09-30) — Research And Development: 114992000.00
DT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 390125000.00
DT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 41070000.00
DT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 167675000.00
DT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 216112000.00
DT balance_sheet (quarterly, 2025-09-30) — Share Issued: 301791098.00
DT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 76814000.00
DT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2778594000.00
DT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1410533000.00
DT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DT income_statement (quarterly, 2025-09-30) — Tax Provision: 29862000.00
DT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
DT balance_sheet (quarterly, 2025-09-30) — Total Assets: 4081733000.00
DT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2778594000.00
DT balance_sheet (quarterly, 2025-09-30) — Total Debt: 86824000.00
DT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2778594000.00
DT income_statement (quarterly, 2025-09-30) — Total Expenses: 420880000.00
DT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1303139000.00
DT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2243564000.00
DT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 144555000.00
DT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 72969000.00
DT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -13242000.00
DT balance_sheet (quarterly, 2025-09-30) — Working Capital: 679585000.00
DT income_statement (quarterly, 2025-12-31) — +Operating Expense: 346899000.00
DT income_statement (quarterly, 2025-12-31) — +Total Revenue: 515473000.00
DT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11103000.00
DT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 468041000.00
DT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2352238000.00
DT income_statement (quarterly, 2025-12-31) — Amortization: 12000.00
DT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1395000.00
DT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1395000.00
DT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 12000.00
DT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 301127000.00
DT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.13
DT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1225023000.00
DT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6546000.00
DT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
DT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85819000.00
DT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
DT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1091534000.00
DT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1188314000.00
DT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -150365000.00
DT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16880000.00
DT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33780000.00
DT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 44720000.00
DT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3307000.00
DT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4859000.00
DT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -152513000.00
DT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -99627000.00
DT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -152513000.00
DT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -133465000.00
DT balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
DT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2749079000.00
DT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -159999000.00
DT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 95836000.00
DT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 240018000.00
DT balance_sheet (quarterly, 2025-12-31) — Current Assets: 1867072000.00
DT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17543000.00
DT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17543000.00
DT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 123565000.00
DT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 924672000.00
DT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 924672000.00
DT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1193336000.00
DT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9580000.00
DT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9580000.00
DT cash_flow (quarterly, 2025-12-31) — Depreciation: 4336000.00
DT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5731000.00
DT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12000.00
DT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5731000.00
DT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12000.00
DT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 303250000.00
DT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
DT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 40055000.00
DT income_statement (quarterly, 2025-12-31) — EBIT: 72738000.00
DT income_statement (quarterly, 2025-12-31) — EBITDA: 78469000.00
DT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24000.00
DT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1091534000.00
DT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -150365000.00
DT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 27234000.00
DT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -33639000.00
DT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 52260000.00
DT balance_sheet (quarterly, 2025-12-31) — Goodwill: 1345187000.00
DT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1368055000.00
DT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 144137000.00
DT income_statement (quarterly, 2025-12-31) — Gross Profit: 419637000.00
DT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 23649000.00
DT income_statement (quarterly, 2025-12-31) — Interest Income: 12083000.00
DT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12083000.00
DT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 209000.00
DT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2749079000.00
DT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16880000.00
DT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 58291000.00
DT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68276000.00
DT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68276000.00
DT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -159999000.00
DT income_statement (quarterly, 2025-12-31) — Net Income: 40055000.00
DT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 40055000.00
DT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 40055000.00
DT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40055000.00
DT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40055000.00
DT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40055000.00
DT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40055000.00
DT income_statement (quarterly, 2025-12-31) — Net Interest Income: 12083000.00
DT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10334000.00
DT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12083000.00
DT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3848000.00
DT balance_sheet (quarterly, 2025-12-31) — Net PPE: 144137000.00
DT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6546000.00
DT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1381024000.00
DT balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 35981000.00
DT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 625282000.00
DT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 53988000.00
DT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 52790000.00
DT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 514237000.00
DT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1198000.00
DT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 78469000.00
DT income_statement (quarterly, 2025-12-31) — Normalized Income: 40055000.00
DT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33780000.00
DT income_statement (quarterly, 2025-12-31) — Operating Income: 72738000.00
DT income_statement (quarterly, 2025-12-31) — Operating Revenue: 515473000.00
DT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 299571042.00
DT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 87152000.00
DT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -33639000.00
DT income_statement (quarterly, 2025-12-31) — Other Gand A: 52260000.00
DT income_statement (quarterly, 2025-12-31) — Other Income Expense: -370000.00
DT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22868000.00
DT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 123000.00
DT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37823000.00
DT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -370000.00
DT balance_sheet (quarterly, 2025-12-31) — Other Properties: 144137000.00
DT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 96780000.00
DT balance_sheet (quarterly, 2025-12-31) — Payables: 11103000.00
DT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 251121000.00
DT income_statement (quarterly, 2025-12-31) — Pretax Income: 84451000.00
DT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13482000.00
DT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -45094000.00
DT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6546000.00
DT balance_sheet (quarterly, 2025-12-31) — Receivables: 468041000.00
DT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 90117000.00
DT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5731000.00
DT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -159999000.00
DT income_statement (quarterly, 2025-12-31) — Research And Development: 120569000.00
DT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 430180000.00
DT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 34760000.00
DT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 174058000.00
DT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 226318000.00
DT balance_sheet (quarterly, 2025-12-31) — Share Issued: 299571042.00
DT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 77918000.00
DT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2749079000.00
DT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1381024000.00
DT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DT income_statement (quarterly, 2025-12-31) — Tax Provision: 44396000.00
DT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DT balance_sheet (quarterly, 2025-12-31) — Total Assets: 4100660000.00
DT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2749079000.00
DT balance_sheet (quarterly, 2025-12-31) — Total Debt: 85819000.00
DT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2749079000.00
DT income_statement (quarterly, 2025-12-31) — Total Expenses: 442735000.00
DT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1351581000.00
DT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2233588000.00
DT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158245000.00
DT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 72738000.00
DT balance_sheet (quarterly, 2025-12-31) — Working Capital: 673736000.00
DT income_statement (annual, 2026-03-31) — +Operating Expense: 1382271000.00
DT income_statement (quarterly, 2026-03-31) — +Operating Expense: 374454000.00
DT income_statement (annual, 2026-03-31) — +Total Revenue: 2018387000.00
DT income_statement (quarterly, 2026-03-31) — +Total Revenue: 531716000.00
DT balance_sheet (annual, 2026-03-31) — Accounts Payable: 2728000.00
DT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2728000.00
DT balance_sheet (annual, 2026-03-31) — Accounts Receivable: 710200000.00
DT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 710200000.00
DT balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -76044000.00
DT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -76044000.00
DT balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2199494000.00
DT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2199494000.00
DT balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
DT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
DT income_statement (annual, 2026-03-31) — Amortization: 56000.00
DT income_statement (quarterly, 2026-03-31) — Amortization: 20000.00
DT cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5613000.00
DT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1462000.00
DT cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 5613000.00
DT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1462000.00
DT income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 56000.00
DT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 20000.00
DT cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 18525000.00
DT income_statement (annual, 2026-03-31) — Basic Average Shares: 300102000.00
DT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297544000.00
DT income_statement (annual, 2026-03-31) — Basic EPS: 0.54
DT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
DT cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1017039000.00
DT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1091534000.00
DT cash_flow (annual, 2026-03-31) — Capital Expenditure: -32367000.00
DT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13958000.00
DT cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -194000.00
DT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
DT balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 164324000.00
DT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 164324000.00
DT balance_sheet (annual, 2026-03-31) — Capital Stock: 295000.00
DT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 295000.00
DT balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1097220000.00
DT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1097220000.00
DT balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1172101000.00
DT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1172101000.00
DT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -474094000.00
DT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -224652000.00
DT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15694000.00
DT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7691000.00
DT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 561850000.00
DT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 226361000.00
DT cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 105975000.00
DT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 317406000.00
DT cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 25896000.00
DT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 56344000.00
DT cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -15977000.00
DT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -24981000.00
DT cash_flow (annual, 2026-03-31) — Change In Receivables: -77127000.00
DT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -245159000.00
DT cash_flow (annual, 2026-03-31) — Change In Working Capital: 38767000.00
DT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 103610000.00
DT cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -77127000.00
DT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -245159000.00
DT cash_flow (annual, 2026-03-31) — Changes In Cash: 72062000.00
DT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9400000.00
DT balance_sheet (annual, 2026-03-31) — Common Stock: 295000.00
DT balance_sheet (quarterly, 2026-03-31) — Common Stock: 295000.00
DT balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2611390000.00
DT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2611390000.00
DT cash_flow (annual, 2026-03-31) — Common Stock Payments: -478708000.00
DT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -223675000.00
DT income_statement (annual, 2026-03-31) — Cost Of Revenue: 372204000.00
DT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 101395000.00
DT balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 43721000.00
DT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 43721000.00
DT balance_sheet (annual, 2026-03-31) — Current Assets: 2123447000.00
DT balance_sheet (quarterly, 2026-03-31) — Current Assets: 2123447000.00
DT balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22588000.00
DT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22588000.00
DT balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22588000.00
DT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22588000.00
DT balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 127495000.00
DT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 127495000.00
DT balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1241488000.00
DT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1241488000.00
DT balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1241488000.00
DT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1241488000.00
DT balance_sheet (annual, 2026-03-31) — Current Liabilities: 1569064000.00
DT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1569064000.00
DT cash_flow (annual, 2026-03-31) — Deferred Income Tax: 25132000.00
DT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6658000.00
DT cash_flow (annual, 2026-03-31) — Deferred Tax: 25132000.00
DT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6658000.00
DT cash_flow (annual, 2026-03-31) — Depreciation: 18446000.00
DT cash_flow (quarterly, 2026-03-31) — Depreciation: 4702000.00
DT cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 24059000.00
DT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6164000.00
DT income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 56000.00
DT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20000.00
DT cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24059000.00
DT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6164000.00
DT income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 56000.00
DT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20000.00
DT income_statement (annual, 2026-03-31) — Diluted Average Shares: 303727000.00
DT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 298925000.00
DT income_statement (annual, 2026-03-31) — Diluted EPS: 0.54
DT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
DT income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 162669000.00
DT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17416000.00
DT income_statement (annual, 2026-03-31) — EBIT: 263912000.00
DT income_statement (quarterly, 2026-03-31) — EBIT: 55867000.00
DT income_statement (annual, 2026-03-31) — EBITDA: 287971000.00
DT income_statement (quarterly, 2026-03-31) — EBITDA: 62031000.00
DT cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8119000.00
DT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3714000.00
DT cash_flow (annual, 2026-03-31) — End Cash Position: 1097220000.00
DT cash_flow (quarterly, 2026-03-31) — End Cash Position: 1097220000.00
DT cash_flow (annual, 2026-03-31) — Financing Cash Flow: -474094000.00
DT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -224652000.00
DT cash_flow (annual, 2026-03-31) — Free Cash Flow: 529483000.00
DT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 212403000.00
DT balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35995000.00
DT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -35995000.00
DT income_statement (annual, 2026-03-31) — General And Administrative Expense: 217414000.00
DT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 60413000.00
DT balance_sheet (annual, 2026-03-31) — Goodwill: 1350256000.00
DT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1350256000.00
DT balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1373106000.00
DT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1373106000.00
DT balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 714000000.00
DT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 714000000.00
DT balance_sheet (annual, 2026-03-31) — Gross PPE: 288322000.00
DT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 288322000.00
DT income_statement (annual, 2026-03-31) — Gross Profit: 1646183000.00
DT income_statement (quarterly, 2026-03-31) — Gross Profit: 430321000.00
DT income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 18525000.00
DT cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 117584000.00
DT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 33964000.00
DT balance_sheet (annual, 2026-03-31) — Income Tax Payable: 25903000.00
DT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 25903000.00
DT cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 749000.00
DT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 177000.00
DT balance_sheet (annual, 2026-03-31) — Invested Capital: 2611390000.00
DT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2611390000.00
DT cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15694000.00
DT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7691000.00
DT balance_sheet (annual, 2026-03-31) — Investments And Advances: 51908000.00
DT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 51908000.00
DT balance_sheet (annual, 2026-03-31) — Leases: 71655000.00
DT balance_sheet (quarterly, 2026-03-31) — Leases: 71655000.00
DT balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 141736000.00
DT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 141736000.00
DT balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 141736000.00
DT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 141736000.00
DT balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 63577000.00
DT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 63577000.00
DT cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -6000000.00
DT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6000000.00
DT cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -478708000.00
DT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -223675000.00
DT income_statement (annual, 2026-03-31) — Net Income: 162669000.00
DT income_statement (quarterly, 2026-03-31) — Net Income: 17416000.00
DT income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 162669000.00
DT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17416000.00
DT income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 162669000.00
DT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17416000.00
DT income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 162669000.00
DT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17416000.00
DT income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 162669000.00
DT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17416000.00
DT cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 162669000.00
DT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17416000.00
DT income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 162669000.00
DT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17416000.00
DT income_statement (annual, 2026-03-31) — Net Interest Income: 47731000.00
DT income_statement (quarterly, 2026-03-31) — Net Interest Income: 10111000.00
DT cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 23423000.00
DT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 28399000.00
DT income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 47731000.00
DT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10111000.00
DT cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -26263000.00
DT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2763000.00
DT cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -750000.00
DT balance_sheet (annual, 2026-03-31) — Net PPE: 212278000.00
DT balance_sheet (quarterly, 2026-03-31) — Net PPE: 212278000.00
DT cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32173000.00
DT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13958000.00
DT balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1238284000.00
DT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1238284000.00
DT balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 38205000.00
DT balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 38205000.00
DT balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 621853000.00
DT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 621853000.00
DT balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 55330000.00
DT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 55330000.00
DT balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 53387000.00
DT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 53387000.00
DT balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 508742000.00
DT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 508742000.00
DT balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1943000.00
DT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1943000.00
DT income_statement (annual, 2026-03-31) — Normalized EBITDA: 306496000.00
DT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 62031000.00
DT income_statement (annual, 2026-03-31) — Normalized Income: 173784000.00
DT income_statement (quarterly, 2026-03-31) — Normalized Income: 17416000.00
DT cash_flow (annual, 2026-03-31) — Operating Cash Flow: 561850000.00
DT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 226361000.00
DT income_statement (annual, 2026-03-31) — Operating Income: 263912000.00
DT income_statement (quarterly, 2026-03-31) — Operating Income: 55867000.00
DT income_statement (annual, 2026-03-31) — Operating Revenue: 2018387000.00
DT income_statement (quarterly, 2026-03-31) — Operating Revenue: 531716000.00
DT balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 294652951.00
DT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 294652951.00
DT balance_sheet (annual, 2026-03-31) — Other Current Assets: 18813000.00
DT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18813000.00
DT balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -35995000.00
DT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -35995000.00
DT income_statement (annual, 2026-03-31) — Other Gand A: 217414000.00
DT income_statement (quarterly, 2026-03-31) — Other Gand A: 60413000.00
DT income_statement (annual, 2026-03-31) — Other Income Expense: -11882000.00
DT income_statement (quarterly, 2026-03-31) — Other Income Expense: -19163000.00
DT balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22850000.00
DT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22850000.00
DT cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6928000.00
DT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 989000.00
DT balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 33133000.00
DT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33133000.00
DT income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6643000.00
DT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -638000.00
DT balance_sheet (annual, 2026-03-31) — Other Payable: 32936000.00
DT balance_sheet (quarterly, 2026-03-31) — Other Payable: 32936000.00
DT balance_sheet (annual, 2026-03-31) — Other Properties: 153090000.00
DT balance_sheet (quarterly, 2026-03-31) — Other Properties: 153090000.00
DT balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 74881000.00
DT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 74881000.00
DT balance_sheet (annual, 2026-03-31) — Payables: 107779000.00
DT balance_sheet (quarterly, 2026-03-31) — Payables: 107779000.00
DT balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 151500000.00
DT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 151500000.00
DT balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153488000.00
DT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153488000.00
DT balance_sheet (annual, 2026-03-31) — Prepaid Assets: 66758000.00
DT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 66758000.00
DT income_statement (annual, 2026-03-31) — Pretax Income: 299761000.00
DT income_statement (quarterly, 2026-03-31) — Pretax Income: 46815000.00
DT cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 30877000.00
DT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1786000.00
DT balance_sheet (annual, 2026-03-31) — Properties: 0.00
DT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DT cash_flow (annual, 2026-03-31) — Purchase Of Business: -6000000.00
DT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6000000.00
DT cash_flow (annual, 2026-03-31) — Purchase Of Investment: -120306000.00
DT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11448000.00
DT cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32173000.00
DT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13958000.00
DT balance_sheet (annual, 2026-03-31) — Receivables: 738280000.00
DT balance_sheet (quarterly, 2026-03-31) — Receivables: 738280000.00
DT income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 348201000.00
DT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 95251000.00
DT income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24059000.00
DT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6164000.00
DT cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -478708000.00
DT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -223675000.00
DT income_statement (annual, 2026-03-31) — Research And Development: 474312000.00
DT income_statement (quarterly, 2026-03-31) — Research And Development: 130579000.00
DT balance_sheet (annual, 2026-03-31) — Retained Earnings: 447596000.00
DT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 447596000.00
DT cash_flow (annual, 2026-03-31) — Sale Of Investment: 143729000.00
DT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39847000.00
DT income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 690489000.00
DT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 183442000.00
DT income_statement (annual, 2026-03-31) — Selling General And Administration: 907903000.00
DT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 243855000.00
DT balance_sheet (annual, 2026-03-31) — Share Issued: 294652951.00
DT balance_sheet (quarterly, 2026-03-31) — Share Issued: 294652951.00
DT income_statement (annual, 2026-03-31) — Special Income Charges: -18525000.00
DT cash_flow (annual, 2026-03-31) — Stock Based Compensation: 299626000.00
DT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 72999000.00
DT balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2611390000.00
DT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2611390000.00
DT balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1238284000.00
DT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1238284000.00
DT income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7410000.00
DT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DT income_statement (annual, 2026-03-31) — Tax Provision: 137092000.00
DT income_statement (quarterly, 2026-03-31) — Tax Provision: 29399000.00
DT income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DT balance_sheet (annual, 2026-03-31) — Taxes Receivable: 28080000.00
DT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28080000.00
DT balance_sheet (annual, 2026-03-31) — Total Assets: 4415725000.00
DT balance_sheet (quarterly, 2026-03-31) — Total Assets: 4415725000.00
DT balance_sheet (annual, 2026-03-31) — Total Capitalization: 2611390000.00
DT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2611390000.00
DT balance_sheet (annual, 2026-03-31) — Total Debt: 164324000.00
DT balance_sheet (quarterly, 2026-03-31) — Total Debt: 164324000.00
DT balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2611390000.00
DT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2611390000.00
DT income_statement (annual, 2026-03-31) — Total Expenses: 1754475000.00
DT income_statement (quarterly, 2026-03-31) — Total Expenses: 475849000.00
DT balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1804335000.00
DT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1804335000.00
DT balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2292278000.00
DT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2292278000.00
DT balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 235271000.00
DT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 235271000.00
DT income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 245387000.00
DT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 37342000.00
DT income_statement (annual, 2026-03-31) — Total Other Finance Cost: -47731000.00
DT balance_sheet (annual, 2026-03-31) — Total Tax Payable: 72115000.00
DT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 72115000.00
DT income_statement (annual, 2026-03-31) — Total Unusual Items: -18525000.00
DT income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18525000.00
DT balance_sheet (annual, 2026-03-31) — Working Capital: 554383000.00
DT balance_sheet (quarterly, 2026-03-31) — Working Capital: 554383000.00
DT3.DE balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 95700000.00
DT3.DE income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
DT3.DE cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 363400000.00
DT3.DE cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 1197400000.00
DT3.DE cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 2900000.00
DT3.DE cash_flow (annual, 2022-01-31) — Operating Gains Losses: 43800000.00
DT3.DE balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 3100000000.00
DT3.DE cash_flow (annual, 2022-01-31) — Purchase Of PPE: -1600000.00
DT3.DE income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
DT3.DE income_statement (annual, 2022-01-31) — Total Unusual Items: 0.00
DT3.DE income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 0.00