speb/financial-data huggingface dataset:
NET balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1415587000.00
NET cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NET cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NET cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
NET balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 140092000.00
NET cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NET cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NET balance_sheet (annual, 2024-12-31) — Net Debt: 1139630000.00
NET income_statement (annual, 2024-12-31) — Net Income: -78800000.00
NET income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -78800000.00
NET income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78800000.00
NET income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78800000.00
NET income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78800000.00
NET cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78800000.00
NET income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78800000.00
NET income_statement (annual, 2024-12-31) — Net Interest Income: 82230000.00
NET cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -78757000.00
NET cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NET cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NET cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NET cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NET income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 82230000.00
NET cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19922000.00
NET cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -37953000.00
NET balance_sheet (annual, 2024-12-31) — Net PPE: 635799000.00
NET cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -185037000.00
NET balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 843249000.00
NET balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 172217000.00
NET balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 22095000.00
NET balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22095000.00
NET income_statement (annual, 2024-12-31) — Normalized EBITDA: 62047000.00
NET income_statement (annual, 2024-12-31) — Normalized Income: -78800000.00
NET cash_flow (annual, 2024-12-31) — Operating Cash Flow: 380429000.00
NET income_statement (annual, 2024-12-31) — Operating Income: -154761000.00
NET income_statement (annual, 2024-12-31) — Operating Revenue: 1669626000.00
NET balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 344855000.00
NET balance_sheet (annual, 2024-12-31) — Other Current Assets: 75484000.00
NET balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4253000.00
NET income_statement (annual, 2024-12-31) — Other Gand A: 278520000.00
NET income_statement (annual, 2024-12-31) — Other Income Expense: 1660000.00
NET balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21865000.00
NET cash_flow (annual, 2024-12-31) — Other Non Cash Items: 131900000.00
NET balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21197000.00
NET balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23625000.00
NET income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1660000.00
NET balance_sheet (annual, 2024-12-31) — Other Properties: 658005000.00
NET balance_sheet (annual, 2024-12-31) — Other Receivables: 16568000.00
NET balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1708228000.00
NET balance_sheet (annual, 2024-12-31) — Payables: 105807000.00
NET balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 187409000.00
NET balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80854000.00
NET income_statement (annual, 2024-12-31) — Pretax Income: -70871000.00
NET cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 32707000.00
NET balance_sheet (annual, 2024-12-31) — Properties: 0.00
NET cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10038000.00
NET cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1572113000.00
NET cash_flow (annual, 2024-12-31) — Purchase Of PPE: -185037000.00
NET balance_sheet (annual, 2024-12-31) — Receivables: 333321000.00
NET income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 378702000.00
NET income_statement (annual, 2024-12-31) — Reconciled Depreciation: 127722000.00
NET cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NET cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
NET cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NET cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NET income_statement (annual, 2024-12-31) — Research And Development: 421374000.00
NET balance_sheet (annual, 2024-12-31) — Restricted Cash: 4273000.00
NET balance_sheet (annual, 2024-12-31) — Retained Earnings: -1102640000.00
NET cash_flow (annual, 2024-12-31) — Sale Of Investment: 1493356000.00
NET income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 745791000.00
NET income_statement (annual, 2024-12-31) — Selling General And Administration: 1024311000.00
NET balance_sheet (annual, 2024-12-31) — Share Issued: 344855000.00
NET income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NET income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NET cash_flow (annual, 2024-12-31) — Stock Based Compensation: 338461000.00
NET balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1046201000.00
NET balance_sheet (annual, 2024-12-31) — Tangible Book Value: 843249000.00
NET income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NET income_statement (annual, 2024-12-31) — Tax Provision: 7929000.00
NET income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NET balance_sheet (annual, 2024-12-31) — Total Assets: 3301162000.00
NET balance_sheet (annual, 2024-12-31) — Total Capitalization: 2333522000.00
NET balance_sheet (annual, 2024-12-31) — Total Debt: 1463213000.00
NET balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1046201000.00
NET income_statement (annual, 2024-12-31) — Total Expenses: 1824387000.00
NET balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2254961000.00
NET balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1032165000.00
NET balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1461307000.00
NET income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -154761000.00
NET income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NET income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NET income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NET income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NET balance_sheet (annual, 2024-12-31) — Working Capital: 1475343000.00
NET income_statement (quarterly, 2025-03-31) — +Operating Expense: 416758000.00
NET income_statement (quarterly, 2025-03-31) — +Total Revenue: 479087000.00
NET balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 93781000.00
NET balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 286319000.00
NET balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -314280000.00
NET balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2562972000.00
NET balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8300000.00
NET cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -6372000.00
NET income_statement (quarterly, 2025-03-31) — Basic Average Shares: 345723000.00
NET income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
NET cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 154214000.00
NET cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -92917000.00
NET cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7028000.00
NET balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 187583000.00
NET balance_sheet (quarterly, 2025-03-31) — Capital Stock: 346000.00
NET balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 204459000.00
NET balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1914874000.00
NET balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 174858000.00
NET balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29601000.00
NET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3522000.00
NET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -92438000.00
NET cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 145784000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -842000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7822000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5118000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -12416000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10331000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Payable: -842000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6980000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -27289000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27740000.00
NET cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10464000.00
NET cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 27160000.00
NET cash_flow (quarterly, 2025-03-31) — Changes In Cash: 56868000.00
NET balance_sheet (quarterly, 2025-03-31) — Common Stock: 346000.00
NET balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1425878000.00
NET balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 69958000.00
NET income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 115576000.00
NET balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 89615000.00
NET balance_sheet (quarterly, 2025-03-31) — Current Assets: 2624291000.00
NET balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53062000.00
NET balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 53062000.00
NET balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 508094000.00
NET balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 508094000.00
NET balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 821009000.00
NET cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -156000.00
NET cash_flow (quarterly, 2025-03-31) — Deferred Tax: -156000.00
NET cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 42207000.00
NET cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42207000.00
NET income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 345723000.00
NET income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
NET income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38454000.00
NET income_statement (quarterly, 2025-03-31) — EBIT: -35316000.00
NET income_statement (quarterly, 2025-03-31) — EBITDA: 6891000.00
NET cash_flow (quarterly, 2025-03-31) — End Cash Position: 211082000.00
NET cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3522000.00
NET cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 52867000.00
NET balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3654000.00
NET income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 87658000.00
NET balance_sheet (quarterly, 2025-03-31) — Goodwill: 181087000.00
NET balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 204983000.00
NET balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 294619000.00
NET balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1006237000.00
NET income_statement (quarterly, 2025-03-31) — Gross Profit: 363511000.00
NET cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1030000.00
NET income_statement (quarterly, 2025-03-31) — Interest Expense: 1443000.00
NET income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1443000.00
NET income_statement (quarterly, 2025-03-31) — Interest Income: 21399000.00
NET income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 21399000.00
NET cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2000.00
NET balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2714189000.00
NET cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -92438000.00
NET balance_sheet (quarterly, 2025-03-31) — Leases: 49569000.00
NET balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 134521000.00
NET balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1288311000.00
NET balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1422832000.00
NET balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 152202000.00
NET balance_sheet (quarterly, 2025-03-31) — Net Debt: 1083852000.00
NET income_statement (quarterly, 2025-03-31) — Net Income: -38454000.00
NET income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38454000.00
NET income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38454000.00
NET income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38454000.00
NET income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38454000.00
NET cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -38454000.00
NET income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38454000.00
NET income_statement (quarterly, 2025-03-31) — Net Interest Income: 19956000.00
NET cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5097000.00
NET income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 19956000.00
NET cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7707000.00
NET cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4618000.00
NET balance_sheet (quarterly, 2025-03-31) — Net PPE: 691957000.00
NET cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -85889000.00
NET balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1220895000.00
NET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 174543000.00
NET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27555000.00
NET balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 27555000.00
NET income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6891000.00
NET income_statement (quarterly, 2025-03-31) — Normalized Income: -38454000.00
NET cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 145784000.00
NET income_statement (quarterly, 2025-03-31) — Operating Income: -53247000.00
NET income_statement (quarterly, 2025-03-31) — Operating Revenue: 479087000.00
NET balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 346529032.00
NET balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 402737000.00
NET balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3654000.00
NET income_statement (quarterly, 2025-03-31) — Other Gand A: 87658000.00
NET income_statement (quarterly, 2025-03-31) — Other Income Expense: -3468000.00
NET balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23896000.00
NET cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 39286000.00
NET balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25485000.00
NET balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23985000.00
NET income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3468000.00
NET balance_sheet (quarterly, 2025-03-31) — Other Properties: 734508000.00
NET balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15988000.00
NET balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1710415000.00
NET balance_sheet (quarterly, 2025-03-31) — Payables: 93781000.00
NET balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 183396000.00
NET balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76457000.00
NET income_statement (quarterly, 2025-03-31) — Pretax Income: -36759000.00
NET cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 11229000.00
NET balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NET cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3274000.00
NET cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -403672000.00
NET cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -85889000.00
NET balance_sheet (quarterly, 2025-03-31) — Receivables: 302307000.00
NET income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 115576000.00
NET income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42207000.00
NET income_statement (quarterly, 2025-03-31) — Research And Development: 115089000.00
NET balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4373000.00
NET balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1141094000.00
NET cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 408769000.00
NET income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 214011000.00
NET income_statement (quarterly, 2025-03-31) — Selling General And Administration: 301669000.00
NET balance_sheet (quarterly, 2025-03-31) — Share Issued: 346529032.00
NET cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 95535000.00
NET balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1425878000.00
NET balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1220895000.00
NET income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NET income_statement (quarterly, 2025-03-31) — Tax Provision: 1695000.00
NET income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NET balance_sheet (quarterly, 2025-03-31) — Total Assets: 3721259000.00
NET balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2714189000.00
NET balance_sheet (quarterly, 2025-03-31) — Total Debt: 1475894000.00
NET balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1425878000.00
NET income_statement (quarterly, 2025-03-31) — Total Expenses: 532334000.00
NET balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2295381000.00
NET balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1096968000.00
NET balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1474372000.00
NET income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -53247000.00
NET balance_sheet (quarterly, 2025-03-31) — Working Capital: 1803282000.00
NET income_statement (quarterly, 2025-06-30) — +Operating Expense: 450903000.00
NET income_statement (quarterly, 2025-06-30) — +Total Revenue: 512316000.00
NET balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95680000.00
NET balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 307507000.00
NET balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -353269000.00
NET balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2414291000.00
NET balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7300000.00
NET cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -5615000.00
NET income_statement (quarterly, 2025-06-30) — Basic Average Shares: 347489000.00
NET income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
NET cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 211082000.00
NET cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -66516000.00
NET cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6619000.00
NET balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 201607000.00
NET balance_sheet (quarterly, 2025-06-30) — Capital Stock: 348000.00
NET balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1518608000.00
NET balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3959720000.00
NET balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1488381000.00
NET balance_sheet (quarterly, 2025-06-30) — Cash Financial: 30227000.00
NET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2007603000.00
NET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -793025000.00
NET cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 99796000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 595000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -9978000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -806000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -12575000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 13314000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Payable: 595000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9383000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -19050000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Receivables: -31016000.00
NET cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -59516000.00
NET cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -25729000.00
NET cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1314374000.00
NET balance_sheet (quarterly, 2025-06-30) — Common Stock: 348000.00
NET balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1239727000.00
NET balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 63771000.00
NET income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 128677000.00
NET balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 80463000.00
NET balance_sheet (quarterly, 2025-06-30) — Current Assets: 4405831000.00
NET balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56812000.00
NET balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56812000.00
NET balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 546698000.00
NET balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 546698000.00
NET balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 857593000.00
NET cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -324000.00
NET cash_flow (quarterly, 2025-06-30) — Deferred Tax: -324000.00
NET cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 45481000.00
NET cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 45481000.00
NET income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 347489000.00
NET income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
NET income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -50446000.00
NET income_statement (quarterly, 2025-06-30) — EBIT: -45765000.00
NET income_statement (quarterly, 2025-06-30) — EBITDA: -284000.00
NET cash_flow (quarterly, 2025-06-30) — End Cash Position: 1525456000.00
NET cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2007603000.00
NET cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 33280000.00
NET balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 16628000.00
NET income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 96987000.00
NET balance_sheet (quarterly, 2025-06-30) — Goodwill: 181087000.00
NET balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 203197000.00
NET balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 314807000.00
NET balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1085973000.00
NET income_statement (quarterly, 2025-06-30) — Gross Profit: 383639000.00
NET cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2473000.00
NET income_statement (quarterly, 2025-06-30) — Interest Expense: 1524000.00
NET income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1524000.00
NET income_statement (quarterly, 2025-06-30) — Interest Income: 25406000.00
NET income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25406000.00
NET cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7000.00
NET balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4500233000.00
NET cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -793025000.00
NET balance_sheet (quarterly, 2025-06-30) — Leases: 49660000.00
NET balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 144795000.00
NET balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3260506000.00
NET balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3405301000.00
NET balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 166112000.00
NET balance_sheet (quarterly, 2025-06-30) — Net Debt: 1741898000.00
NET income_statement (quarterly, 2025-06-30) — Net Income: -50446000.00
NET income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -50446000.00
NET income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -50446000.00
NET income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -50446000.00
NET income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -50446000.00
NET cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -50446000.00
NET income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -50446000.00
NET income_statement (quarterly, 2025-06-30) — Net Interest Income: 23882000.00
NET cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -725047000.00
NET income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 23882000.00
NET cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12167000.00
NET cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1462000.00
NET balance_sheet (quarterly, 2025-06-30) — Net PPE: 732704000.00
NET cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -59897000.00
NET balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1036530000.00
NET balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 183919000.00
NET balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35805000.00
NET balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 35805000.00
NET income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -284000.00
NET income_statement (quarterly, 2025-06-30) — Normalized Income: -50446000.00
NET cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 99796000.00
NET income_statement (quarterly, 2025-06-30) — Operating Income: -67264000.00
NET income_statement (quarterly, 2025-06-30) — Operating Revenue: 512316000.00
NET balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 348415000.00
NET balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 112956000.00
NET balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 16628000.00
NET income_statement (quarterly, 2025-06-30) — Other Gand A: 96987000.00
NET income_statement (quarterly, 2025-06-30) — Other Income Expense: -3907000.00
NET balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 22110000.00
NET cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 43298000.00
NET balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36710000.00
NET balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 23935000.00
NET income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3907000.00
NET balance_sheet (quarterly, 2025-06-30) — Other Properties: 806430000.00
NET balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21275000.00
NET balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2441112000.00
NET balance_sheet (quarterly, 2025-06-30) — Payables: 95680000.00
NET balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 176143000.00
NET balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77940000.00
NET income_statement (quarterly, 2025-06-30) — Pretax Income: -47289000.00
NET cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19770000.00
NET balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NET cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4541000.00
NET cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1127103000.00
NET cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -59897000.00
NET balance_sheet (quarterly, 2025-06-30) — Receivables: 328782000.00
NET income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 128677000.00
NET income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 45481000.00
NET income_statement (quarterly, 2025-06-30) — Research And Development: 134557000.00
NET balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4373000.00
NET balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1191540000.00
NET cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 402056000.00
NET income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 219359000.00
NET income_statement (quarterly, 2025-06-30) — Selling General And Administration: 316346000.00
NET balance_sheet (quarterly, 2025-06-30) — Share Issued: 348415000.00
NET cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 122377000.00
NET balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1239727000.00
NET balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1036530000.00
NET income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NET income_statement (quarterly, 2025-06-30) — Tax Provision: 3157000.00
NET income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NET balance_sheet (quarterly, 2025-06-30) — Total Assets: 5562361000.00
NET balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4500233000.00
NET balance_sheet (quarterly, 2025-06-30) — Total Debt: 3462113000.00
NET balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1239727000.00
NET income_statement (quarterly, 2025-06-30) — Total Expenses: 579580000.00
NET balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4322634000.00
NET balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1156530000.00
NET balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3465041000.00
NET income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -67264000.00
NET balance_sheet (quarterly, 2025-06-30) — Working Capital: 3548238000.00
NET income_statement (quarterly, 2025-09-30) — +Operating Expense: 453171000.00
NET income_statement (quarterly, 2025-09-30) — +Total Revenue: 562027000.00
NET balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 85878000.00
NET balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 351890000.00
NET balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -387268000.00
NET balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2525193000.00
NET balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
NET cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -9557000.00
NET income_statement (quarterly, 2025-09-30) — Basic Average Shares: 349312000.00
NET income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
NET cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1525456000.00
NET cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -92152000.00
NET cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7511000.00
NET balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 238753000.00
NET balance_sheet (quarterly, 2025-09-30) — Capital Stock: 349000.00
NET balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1052644000.00
NET balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4043508000.00
NET balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 893457000.00
NET balance_sheet (quarterly, 2025-09-30) — Cash Financial: 159187000.00
NET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3569000.00
NET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -629518000.00
NET cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 167123000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4082000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 29113000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 130000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -16741000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 25855000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Payable: -4082000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 25031000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -15939000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Receivables: -50716000.00
NET cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -32380000.00
NET cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -49346000.00
NET cash_flow (quarterly, 2025-09-30) — Changes In Cash: -465964000.00
NET balance_sheet (quarterly, 2025-09-30) — Common Stock: 349000.00
NET balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1347016000.00
NET balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 69857000.00
NET income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 146316000.00
NET balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 92514000.00
NET balance_sheet (quarterly, 2025-09-30) — Current Assets: 4536765000.00
NET balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 65321000.00
NET balance_sheet (quarterly, 2025-09-30) — Current Debt: 1290291000.00
NET balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1355612000.00
NET balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 598978000.00
NET balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 598978000.00
NET balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2223183000.00
NET cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
NET cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
NET cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49468000.00
NET cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49468000.00
NET income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 349312000.00
NET income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
NET income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1290000.00
NET income_statement (quarterly, 2025-09-30) — EBIT: 4762000.00
NET income_statement (quarterly, 2025-09-30) — EBITDA: 54230000.00
NET cash_flow (quarterly, 2025-09-30) — End Cash Position: 1059492000.00
NET cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3569000.00
NET cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 74971000.00
NET balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14304000.00
NET income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 95906000.00
NET balance_sheet (quarterly, 2025-09-30) — Goodwill: 181087000.00
NET balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 199498000.00
NET balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 359890000.00
NET balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1197777000.00
NET income_statement (quarterly, 2025-09-30) — Gross Profit: 415711000.00
NET cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2339000.00
NET income_statement (quarterly, 2025-09-30) — Interest Expense: 2912000.00
NET income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2912000.00
NET income_statement (quarterly, 2025-09-30) — Interest Income: 42529000.00
NET income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 42529000.00
NET cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 15000.00
NET balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4610014000.00
NET cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -629518000.00
NET cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NET balance_sheet (quarterly, 2025-09-30) — Leases: 50500000.00
NET balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 173432000.00
NET balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1972707000.00
NET balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2146139000.00
NET cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NET balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 181503000.00
NET balance_sheet (quarterly, 2025-09-30) — Net Debt: 2210354000.00
NET income_statement (quarterly, 2025-09-30) — Net Income: -1290000.00
NET income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1290000.00
NET income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1290000.00
NET income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1290000.00
NET income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1290000.00
NET cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1290000.00
NET income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1290000.00
NET income_statement (quarterly, 2025-09-30) — Net Interest Income: 39617000.00
NET cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -537663000.00
NET cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NET cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NET income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 39617000.00
NET cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15082000.00
NET cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 297000.00
NET balance_sheet (quarterly, 2025-09-30) — Net PPE: 810509000.00
NET cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -84641000.00
NET balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1147518000.00
NET balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 194035000.00
NET balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 45900000.00
NET balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 45900000.00
NET income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 54230000.00
NET income_statement (quarterly, 2025-09-30) — Normalized Income: -1290000.00
NET cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 167123000.00
NET income_statement (quarterly, 2025-09-30) — Operating Income: -37460000.00
NET income_statement (quarterly, 2025-09-30) — Operating Revenue: 562027000.00
NET balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 350202000.00
NET balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 114349000.00
NET balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1290291000.00
NET balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14304000.00
NET income_statement (quarterly, 2025-09-30) — Other Gand A: 95906000.00
NET income_statement (quarterly, 2025-09-30) — Other Income Expense: -307000.00
NET balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18411000.00
NET cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 46002000.00
NET balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45588000.00
NET balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24157000.00
NET income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -307000.00
NET balance_sheet (quarterly, 2025-09-30) — Other Properties: 895917000.00
NET balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22645000.00
NET balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2990864000.00
NET balance_sheet (quarterly, 2025-09-30) — Payables: 85878000.00
NET balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 178392000.00
NET balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 90201000.00
NET income_statement (quarterly, 2025-09-30) — Pretax Income: 1850000.00
NET cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 11513000.00
NET balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NET cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4963000.00
NET cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1055794000.00
NET cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -84641000.00
NET balance_sheet (quarterly, 2025-09-30) — Receivables: 374535000.00
NET income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 146316000.00
NET income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49468000.00
NET income_statement (quarterly, 2025-09-30) — Research And Development: 120956000.00
NET balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4373000.00
NET balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1192830000.00
NET cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 518131000.00
NET income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 236309000.00
NET income_statement (quarterly, 2025-09-30) — Selling General And Administration: 332215000.00
NET balance_sheet (quarterly, 2025-09-30) — Share Issued: 350202000.00
NET cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 109917000.00
NET balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1347016000.00
NET balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1147518000.00
NET income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NET income_statement (quarterly, 2025-09-30) — Tax Provision: 3140000.00
NET income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NET balance_sheet (quarterly, 2025-09-30) — Total Assets: 5786395000.00
NET balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3319723000.00
NET balance_sheet (quarterly, 2025-09-30) — Total Debt: 3501751000.00
NET balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1347016000.00
NET income_statement (quarterly, 2025-09-30) — Total Expenses: 599487000.00
NET balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4439379000.00
NET balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1249630000.00
NET balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2216196000.00
NET income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -37460000.00
NET balance_sheet (quarterly, 2025-09-30) — Working Capital: 2313582000.00
NET income_statement (annual, 2025-12-31) — +Operating Expense: 1822617000.00
NET income_statement (quarterly, 2025-12-31) — +Operating Expense: 501785000.00
NET income_statement (annual, 2025-12-31) — +Total Revenue: 2167937000.00
NET income_statement (quarterly, 2025-12-31) — +Total Revenue: 614507000.00
NET balance_sheet (annual, 2025-12-31) — Accounts Payable: 84115000.00
NET balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84115000.00
NET balance_sheet (annual, 2025-12-31) — Accounts Receivable: 382488000.00
NET balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 382488000.00
NET balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -379445000.00
NET balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -379445000.00
NET balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2651420000.00
NET balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2651420000.00
NET balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7079000.00
NET balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7079000.00
NET cash_flow (annual, 2025-12-31) — Amortization Of Securities: -29897000.00
NET cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -8353000.00
NET income_statement (annual, 2025-12-31) — Basic Average Shares: 348421000.00
NET income_statement (quarterly, 2025-12-31) — Basic Average Shares: 351087000.00
NET income_statement (annual, 2025-12-31) — Basic EPS: -0.29
NET income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
NET cash_flow (annual, 2025-12-31) — Beginning Cash Position: 154214000.00
NET cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1059492000.00
NET cash_flow (annual, 2025-12-31) — Capital Expenditure: -342552000.00
NET cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -90967000.00
NET cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -26935000.00
NET cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5777000.00
NET balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 252926000.00
NET balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 252926000.00
NET balance_sheet (annual, 2025-12-31) — Capital Stock: 351000.00
NET balance_sheet (quarterly, 2025-12-31) — Capital Stock: 351000.00
NET balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 943536000.00
NET balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 943536000.00
NET balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4101251000.00
NET balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4101251000.00
NET balance_sheet (annual, 2025-12-31) — Cash Equivalents: 886060000.00
NET balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 886060000.00
NET balance_sheet (annual, 2025-12-31) — Cash Financial: 57476000.00
NET balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57476000.00
NET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2003729000.00
NET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3827000.00
NET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1806700000.00
NET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -291719000.00
NET cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 603114000.00
NET cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 190411000.00
NET cash_flow (annual, 2025-12-31) — Change In Account Payable: 8864000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13193000.00
NET cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 42097000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15140000.00
NET cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6792000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2350000.00
NET cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -64888000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -23156000.00
NET cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 74910000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 25410000.00
NET cash_flow (annual, 2025-12-31) — Change In Payable: 8864000.00
NET cash_flow (quarterly, 2025-12-31) — Change In Payable: 13193000.00