speb/financial-data huggingface dataset:
STUB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2814000.00
STUB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 125317000.00
STUB balance_sheet (annual, 2022-12-31) — Invested Capital: 2927736000.00
STUB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -710000.00
STUB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3180000.00
STUB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STUB balance_sheet (annual, 2022-12-31) — Leases: 4522000.00
STUB balance_sheet (annual, 2022-12-31) — Loans Receivable: 96000.00
STUB balance_sheet (annual, 2022-12-31) — Long Term Debt: 2380991000.00
STUB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2380991000.00
STUB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STUB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20280000.00
STUB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38857000.00
STUB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
STUB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1786000.00
STUB balance_sheet (annual, 2022-12-31) — Net Debt: 2028916000.00
STUB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -23289000.00
STUB income_statement (annual, 2022-12-31) — Net Income: -260987000.00
STUB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -318211000.00
STUB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -260987000.00
STUB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -260987000.00
STUB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -260987000.00
STUB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -260987000.00
STUB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -260987000.00
STUB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
STUB income_statement (annual, 2022-12-31) — Net Interest Income: -116900000.00
STUB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20280000.00
STUB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20280000.00
STUB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -116900000.00
STUB balance_sheet (annual, 2022-12-31) — Net PPE: 8644000.00
STUB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52000.00
STUB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -112124000.00
STUB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3124497000.00
STUB balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4218000.00
STUB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
STUB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38872000.00
STUB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
STUB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38872000.00
STUB income_statement (annual, 2022-12-31) — Normalized EBITDA: -116988000.00
STUB income_statement (annual, 2022-12-31) — Normalized Income: -318874250.00
STUB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -47521000.00
STUB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -72291000.00
STUB income_statement (annual, 2022-12-31) — Operating Income: -217421000.00
STUB income_statement (annual, 2022-12-31) — Operating Revenue: 1028006000.00
STUB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 367813283.00
STUB balance_sheet (annual, 2022-12-31) — Other Current Assets: 16345000.00
STUB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20280000.00
STUB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 80094000.00
STUB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 197782000.00
STUB income_statement (annual, 2022-12-31) — Other Gand A: 258116000.00
STUB income_statement (annual, 2022-12-31) — Other Income Expense: 85847000.00
STUB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 964261000.00
STUB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1940000.00
STUB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21348000.00
STUB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10273000.00
STUB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12572000.00
STUB income_statement (annual, 2022-12-31) — Other Operating Expenses: 72931000.00
STUB balance_sheet (annual, 2022-12-31) — Other Payable: 530357000.00
STUB balance_sheet (annual, 2022-12-31) — Other Properties: 6148000.00
STUB balance_sheet (annual, 2022-12-31) — Other Receivables: 5612000.00
STUB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STUB balance_sheet (annual, 2022-12-31) — Payables: 614594000.00
STUB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 694351000.00
STUB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55247000.00
STUB balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 380970000.00
STUB balance_sheet (annual, 2022-12-31) — Preferred Stock: 380970000.00
STUB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 57224000.00
STUB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 380970000.00
STUB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
STUB cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -112124000.00
STUB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7698000.00
STUB income_statement (annual, 2022-12-31) — Pretax Income: -248474000.00
STUB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 37000.00
STUB balance_sheet (annual, 2022-12-31) — Properties: 0.00
STUB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6715000.00
STUB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
STUB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
STUB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1648000.00
STUB balance_sheet (annual, 2022-12-31) — Receivables: 10556000.00
STUB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 185616000.00
STUB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85047000.00
STUB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20280000.00
STUB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -117090000.00
STUB balance_sheet (annual, 2022-12-31) — Restricted Cash: 32361000.00
STUB balance_sheet (annual, 2022-12-31) — Retained Earnings: -1907070000.00
STUB cash_flow (annual, 2022-12-31) — Sale Of PPE: 1596000.00
STUB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 652426000.00
STUB income_statement (annual, 2022-12-31) — Selling General And Administration: 910542000.00
STUB balance_sheet (annual, 2022-12-31) — Share Issued: 367813283.00
STUB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STUB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21366000.00
STUB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 526465000.00
STUB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3124497000.00
STUB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15387750.00
STUB income_statement (annual, 2022-12-31) — Tax Provision: 12513000.00
STUB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
STUB balance_sheet (annual, 2022-12-31) — Total Assets: 4343114000.00
STUB balance_sheet (annual, 2022-12-31) — Total Capitalization: 2907456000.00
STUB balance_sheet (annual, 2022-12-31) — Total Debt: 2401271000.00
STUB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 526465000.00
STUB income_statement (annual, 2022-12-31) — Total Expenses: 1254136000.00
STUB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3816649000.00
STUB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3903799000.00
STUB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2946025000.00
STUB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -217421000.00
STUB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15854000.00
STUB income_statement (annual, 2022-12-31) — Total Unusual Items: 73275000.00
STUB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 73275000.00
STUB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 132543000.00
STUB balance_sheet (annual, 2022-12-31) — Working Capital: -431309000.00
STUB income_statement (annual, 2023-12-31) — +Operating Expense: 882615000.00
STUB income_statement (annual, 2023-12-31) — +Total Revenue: 1367719000.00
STUB balance_sheet (annual, 2023-12-31) — Accounts Payable: 43835000.00
STUB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12695000.00
STUB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2210000.00
STUB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2235891000.00
STUB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21115000.00
STUB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21115000.00
STUB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -7378000.00
STUB income_statement (annual, 2023-12-31) — Average Dilution Earnings: 28323000.00
STUB income_statement (annual, 2023-12-31) — Basic Average Shares: 329059301.00
STUB income_statement (annual, 2023-12-31) — Basic EPS: 1.07
STUB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 419104000.00
STUB cash_flow (annual, 2023-12-31) — Capital Expenditure: -5437000.00
STUB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2009000.00
STUB balance_sheet (annual, 2023-12-31) — Capital Stock: 24053000.00
STUB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 775712000.00
STUB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 775712000.00
STUB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 94133000.00
STUB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5437000.00
STUB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 307391000.00
STUB cash_flow (annual, 2023-12-31) — Change In Account Payable: -25679000.00
STUB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13930000.00
STUB cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
STUB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11454000.00
STUB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 45568000.00
STUB cash_flow (annual, 2023-12-31) — Change In Payable: 105582000.00
STUB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 91652000.00
STUB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1325000.00
STUB cash_flow (annual, 2023-12-31) — Change In Receivables: -7573000.00
STUB cash_flow (annual, 2023-12-31) — Change In Working Capital: 116868000.00
STUB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7573000.00
STUB cash_flow (annual, 2023-12-31) — Changes In Cash: 396087000.00
STUB balance_sheet (annual, 2023-12-31) — Common Stock: 24053000.00
STUB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 913972000.00
STUB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
STUB cash_flow (annual, 2023-12-31) — Common Stock Payments: -1091000.00
STUB income_statement (annual, 2023-12-31) — Cost Of Revenue: 231870000.00
STUB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 72704000.00
STUB balance_sheet (annual, 2023-12-31) — Current Assets: 848183000.00
STUB balance_sheet (annual, 2023-12-31) — Current Debt: 20280000.00
STUB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20280000.00
STUB balance_sheet (annual, 2023-12-31) — Current Liabilities: 940398000.00
STUB balance_sheet (annual, 2023-12-31) — Current Provisions: 6139000.00
STUB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -326006000.00
STUB cash_flow (annual, 2023-12-31) — Deferred Tax: -326006000.00
STUB cash_flow (annual, 2023-12-31) — Depreciation: 1638000.00
STUB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22753000.00
STUB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 22753000.00
STUB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22753000.00
STUB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22753000.00
STUB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 34468000.00
STUB income_statement (annual, 2023-12-31) — Diluted Average Shares: 329059301.00
STUB income_statement (annual, 2023-12-31) — Diluted EPS: 1.07
STUB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 379825000.00
STUB income_statement (annual, 2023-12-31) — EBIT: 241538000.00
STUB income_statement (annual, 2023-12-31) — EBITDA: 264291000.00
STUB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5862000.00
STUB cash_flow (annual, 2023-12-31) — End Cash Position: 821053000.00
STUB balance_sheet (annual, 2023-12-31) — Financial Assets: 149372000.00
STUB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 94133000.00
STUB cash_flow (annual, 2023-12-31) — Free Cash Flow: 301954000.00
STUB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 22606000.00
STUB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -32426000.00
STUB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 155897000.00
STUB income_statement (annual, 2023-12-31) — General And Administrative Expense: 275456000.00
STUB balance_sheet (annual, 2023-12-31) — Goodwill: 2686701000.00
STUB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3631553000.00
STUB balance_sheet (annual, 2023-12-31) — Gross PPE: 19478000.00
STUB income_statement (annual, 2023-12-31) — Gross Profit: 1135849000.00
STUB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9047000.00
STUB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2054000.00
STUB income_statement (annual, 2023-12-31) — Interest Expense: 155942000.00
STUB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 155942000.00
STUB income_statement (annual, 2023-12-31) — Interest Income: 22514000.00
STUB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22514000.00
STUB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 206756000.00
STUB balance_sheet (annual, 2023-12-31) — Inventory: 0.00
STUB balance_sheet (annual, 2023-12-31) — Invested Capital: 3322083000.00
STUB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5437000.00
STUB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 115000000.00
STUB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
STUB balance_sheet (annual, 2023-12-31) — Leases: 1067000.00
STUB balance_sheet (annual, 2023-12-31) — Long Term Debt: 2387831000.00
STUB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2387831000.00
STUB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
STUB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60280000.00
STUB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5628000.00
STUB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1091000.00
STUB balance_sheet (annual, 2023-12-31) — Net Debt: 1632399000.00
STUB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 21848000.00
STUB income_statement (annual, 2023-12-31) — Net Income: 405201000.00
STUB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 351502000.00
STUB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 405201000.00
STUB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 405201000.00
STUB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 405201000.00
STUB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 405201000.00
STUB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 405201000.00
STUB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1706000.00
STUB income_statement (annual, 2023-12-31) — Net Interest Income: -133428000.00
STUB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20280000.00
STUB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20280000.00
STUB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133428000.00
STUB balance_sheet (annual, 2023-12-31) — Net PPE: 17268000.00
STUB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1722000.00
STUB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 115000000.00
STUB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2717581000.00
STUB balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4218000.00
STUB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 300848000.00
STUB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
STUB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 300848000.00
STUB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STUB income_statement (annual, 2023-12-31) — Normalized EBITDA: 296717000.00
STUB income_statement (annual, 2023-12-31) — Normalized Income: 430817540.00
STUB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 307391000.00
STUB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 44454000.00
STUB income_statement (annual, 2023-12-31) — Operating Income: 253234000.00
STUB income_statement (annual, 2023-12-31) — Operating Revenue: 1367719000.00
STUB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 367813283.00
STUB balance_sheet (annual, 2023-12-31) — Other Current Assets: 20429000.00
STUB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20280000.00
STUB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 52155000.00
STUB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 155897000.00
STUB income_statement (annual, 2023-12-31) — Other Gand A: 275456000.00
STUB income_statement (annual, 2023-12-31) — Other Income Expense: -34210000.00
STUB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 944852000.00
STUB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10973000.00
STUB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23795000.00
STUB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13573000.00
STUB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1784000.00
STUB income_statement (annual, 2023-12-31) — Other Operating Expenses: 66611000.00
STUB balance_sheet (annual, 2023-12-31) — Other Payable: 700922000.00
STUB balance_sheet (annual, 2023-12-31) — Other Properties: 12783000.00
STUB balance_sheet (annual, 2023-12-31) — Other Receivables: 4061000.00
STUB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3081000.00
STUB balance_sheet (annual, 2023-12-31) — Payables: 768008000.00
STUB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 840712000.00
STUB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21112000.00
STUB balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 512324000.00
STUB balance_sheet (annual, 2023-12-31) — Preferred Stock: 474920000.00
STUB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 50618000.00
STUB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 474920000.00
STUB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 115000000.00
STUB cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
STUB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5659000.00
STUB income_statement (annual, 2023-12-31) — Pretax Income: 85596000.00
STUB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 504000.00
STUB balance_sheet (annual, 2023-12-31) — Properties: 0.00
STUB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
STUB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1706000.00
STUB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1722000.00
STUB balance_sheet (annual, 2023-12-31) — Receivables: 16756000.00
STUB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 231870000.00
STUB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22753000.00
STUB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60280000.00
STUB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1091000.00
STUB balance_sheet (annual, 2023-12-31) — Restricted Cash: 29627000.00
STUB balance_sheet (annual, 2023-12-31) — Retained Earnings: -1501869000.00
STUB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
STUB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 517795000.00
STUB income_statement (annual, 2023-12-31) — Selling General And Administration: 793251000.00
STUB balance_sheet (annual, 2023-12-31) — Share Issued: 367813283.00
STUB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STUB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34897000.00
STUB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 913972000.00
STUB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2717581000.00
STUB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6809460.00
STUB income_statement (annual, 2023-12-31) — Tax Provision: -319605000.00
STUB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STUB balance_sheet (annual, 2023-12-31) — Total Assets: 4975237000.00
STUB balance_sheet (annual, 2023-12-31) — Total Capitalization: 3301803000.00
STUB balance_sheet (annual, 2023-12-31) — Total Debt: 2408111000.00
STUB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 913972000.00
STUB income_statement (annual, 2023-12-31) — Total Expenses: 1114485000.00
STUB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4061265000.00
STUB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4127054000.00
STUB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3120867000.00
STUB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 253234000.00
STUB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23251000.00
STUB income_statement (annual, 2023-12-31) — Total Unusual Items: -32426000.00
STUB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32426000.00
STUB balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 172671000.00
STUB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 5629000.00
STUB balance_sheet (annual, 2023-12-31) — Working Capital: -92215000.00
STUB cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
STUB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1465000.00
STUB cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
STUB income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1907000.00
STUB income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 12863000.00
STUB cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
STUB income_statement (annual, 2024-12-31) — +Operating Expense: 1298486000.00
STUB income_statement (annual, 2024-12-31) — +Total Revenue: 1770645000.00
STUB balance_sheet (annual, 2024-12-31) — Accounts Payable: 112633000.00
STUB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5473000.00
STUB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2722000.00
STUB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2255500000.00
STUB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22283000.00
STUB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22283000.00
STUB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -7399000.00
STUB income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
STUB income_statement (annual, 2024-12-31) — Basic Average Shares: 329059301.00
STUB income_statement (annual, 2024-12-31) — Basic EPS: -0.17
STUB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 821053000.00
STUB cash_flow (annual, 2024-12-31) — Capital Expenditure: -6377000.00
STUB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2625000.00
STUB balance_sheet (annual, 2024-12-31) — Capital Stock: 22561000.00
STUB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1000965000.00
STUB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1000965000.00
STUB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -46710000.00
STUB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6377000.00
STUB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 261487000.00
STUB cash_flow (annual, 2024-12-31) — Change In Account Payable: 73457000.00
STUB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 91447000.00
STUB cash_flow (annual, 2024-12-31) — Change In Inventory: -19838000.00
STUB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25194000.00
STUB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 15231000.00
STUB cash_flow (annual, 2024-12-31) — Change In Payable: 103617000.00
STUB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 195064000.00
STUB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4135000.00
STUB cash_flow (annual, 2024-12-31) — Change In Receivables: 6924000.00
STUB cash_flow (annual, 2024-12-31) — Change In Working Capital: 176322000.00
STUB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6924000.00
STUB cash_flow (annual, 2024-12-31) — Changes In Cash: 208400000.00
STUB balance_sheet (annual, 2024-12-31) — Common Stock: 22561000.00
STUB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 902822000.00
STUB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
STUB cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
STUB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
STUB income_statement (annual, 2024-12-31) — Cost Of Revenue: 334102000.00
STUB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 119284000.00
STUB balance_sheet (annual, 2024-12-31) — Current Assets: 1051355000.00
STUB balance_sheet (annual, 2024-12-31) — Current Debt: 19526000.00
STUB balance_sheet (quarterly, 2024-12-31) — Current Debt: 19526000.00
STUB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19526000.00
STUB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19526000.00
STUB balance_sheet (annual, 2024-12-31) — Current Liabilities: 1108046000.00
STUB balance_sheet (annual, 2024-12-31) — Current Provisions: 15115000.00
STUB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 57709000.00
STUB cash_flow (annual, 2024-12-31) — Deferred Tax: 57709000.00
STUB cash_flow (annual, 2024-12-31) — Depreciation: 2249000.00
STUB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24532000.00
STUB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24532000.00
STUB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24532000.00
STUB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24532000.00
STUB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 25541000.00
STUB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 25541000.00
STUB income_statement (annual, 2024-12-31) — Diluted Average Shares: 329059301.00
STUB income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
STUB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55115000.00
STUB income_statement (annual, 2024-12-31) — EBIT: 217037000.00
STUB income_statement (annual, 2024-12-31) — EBITDA: 241569000.00
STUB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13542000.00
STUB cash_flow (annual, 2024-12-31) — End Cash Position: 1015911000.00
STUB balance_sheet (annual, 2024-12-31) — Financial Assets: 108348000.00
STUB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46710000.00
STUB cash_flow (annual, 2024-12-31) — Free Cash Flow: 255110000.00
STUB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14219000.00
STUB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 44171000.00
STUB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 129430000.00
STUB income_statement (annual, 2024-12-31) — General And Administrative Expense: 386531000.00
STUB balance_sheet (annual, 2024-12-31) — Goodwill: 2686701000.00
STUB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3611356000.00
STUB balance_sheet (annual, 2024-12-31) — Gross PPE: 31757000.00
STUB income_statement (annual, 2024-12-31) — Gross Profit: 1436543000.00
STUB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5327000.00
STUB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4744000.00
STUB income_statement (annual, 2024-12-31) — Interest Expense: 179778000.00
STUB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 179778000.00
STUB income_statement (annual, 2024-12-31) — Interest Income: 41118000.00
STUB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41118000.00
STUB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 234222000.00
STUB balance_sheet (annual, 2024-12-31) — Inventory: 16145000.00
STUB balance_sheet (annual, 2024-12-31) — Invested Capital: 3234329000.00
STUB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6377000.00
STUB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24025000.00
STUB cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
STUB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 443465000.00
STUB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
STUB balance_sheet (annual, 2024-12-31) — Leases: 565000.00
STUB balance_sheet (annual, 2024-12-31) — Long Term Debt: 2311981000.00
STUB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2311981000.00
STUB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 443465000.00
STUB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
STUB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -506591000.00
STUB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8671000.00
STUB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
STUB balance_sheet (annual, 2024-12-31) — Net Debt: 1330542000.00
STUB balance_sheet (quarterly, 2024-12-31) — Net Debt: 1330542000.00
STUB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -40508000.00
STUB income_statement (annual, 2024-12-31) — Net Income: -2800000.00
STUB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55115000.00
STUB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2800000.00
STUB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2800000.00
STUB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2800000.00
STUB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2800000.00
STUB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2800000.00
STUB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2086000.00
STUB income_statement (annual, 2024-12-31) — Net Interest Income: -138660000.00
STUB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -63126000.00
STUB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -63126000.00
STUB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -138660000.00
STUB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8732000.00
STUB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3332000.00
STUB balance_sheet (annual, 2024-12-31) — Net PPE: 29035000.00
STUB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1666000.00
STUB cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 24025000.00
STUB cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
STUB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2708534000.00
STUB balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 11482000.00
STUB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 248482000.00
STUB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STUB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STUB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 248482000.00
STUB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STUB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STUB income_statement (annual, 2024-12-31) — Normalized EBITDA: 205614000.00
STUB income_statement (annual, 2024-12-31) — Normalized Income: -31204450.00
STUB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 261487000.00
STUB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18073000.00
STUB income_statement (annual, 2024-12-31) — Operating Income: 138057000.00
STUB income_statement (annual, 2024-12-31) — Operating Revenue: 1770645000.00
STUB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 367813283.00
STUB balance_sheet (annual, 2024-12-31) — Other Current Assets: 15809000.00
STUB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19526000.00
STUB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19526000.00
STUB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 56867000.00
STUB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 129430000.00
STUB income_statement (annual, 2024-12-31) — Other Gand A: 386531000.00
STUB income_statement (annual, 2024-12-31) — Other Income Expense: 37862000.00
STUB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 924655000.00
STUB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14220000.00
STUB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33527000.00
STUB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 44741000.00
STUB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1907000.00
STUB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
STUB income_statement (annual, 2024-12-31) — Other Operating Expenses: 59451000.00
STUB balance_sheet (annual, 2024-12-31) — Other Payable: 706783000.00
STUB balance_sheet (annual, 2024-12-31) — Other Properties: 22521000.00
STUB balance_sheet (annual, 2024-12-31) — Other Receivables: 5567000.00
STUB income_statement (annual, 2024-12-31) — Other Special Charges: 8216000.00
STUB income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
STUB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
STUB income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -39071000.00
STUB balance_sheet (annual, 2024-12-31) — Payables: 877262000.00
STUB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 996546000.00
STUB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19992000.00
STUB balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 545317000.00
STUB balance_sheet (annual, 2024-12-31) — Preferred Stock: 474920000.00
STUB balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 474920000.00
STUB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 52315000.00
STUB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 474920000.00
STUB balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 474920000.00
STUB cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 24025000.00
STUB cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
STUB cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
STUB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7084000.00
STUB income_statement (annual, 2024-12-31) — Pretax Income: 37259000.00
STUB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1123000.00
STUB balance_sheet (annual, 2024-12-31) — Properties: 0.00
STUB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
STUB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2086000.00
STUB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1666000.00
STUB balance_sheet (annual, 2024-12-31) — Receivables: 11040000.00
STUB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 334102000.00
STUB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24532000.00
STUB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -506591000.00
STUB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
STUB balance_sheet (annual, 2024-12-31) — Restricted Cash: 312000.00
STUB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 312000.00
STUB balance_sheet (annual, 2024-12-31) — Retained Earnings: -1504669000.00
STUB cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
STUB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 827972000.00
STUB income_statement (annual, 2024-12-31) — Selling General And Administration: 1214503000.00
STUB balance_sheet (annual, 2024-12-31) — Share Issued: 367813283.00
STUB income_statement (annual, 2024-12-31) — Special Income Charges: -8216000.00
STUB income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
STUB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7737000.00
STUB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 902822000.00
STUB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2708534000.00
STUB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7550550.00
STUB income_statement (annual, 2024-12-31) — Tax Provision: 40059000.00
STUB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
STUB balance_sheet (annual, 2024-12-31) — Total Assets: 5093585000.00
STUB balance_sheet (annual, 2024-12-31) — Total Capitalization: 3214803000.00
STUB balance_sheet (annual, 2024-12-31) — Total Debt: 2331507000.00
STUB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 902822000.00
STUB income_statement (annual, 2024-12-31) — Total Expenses: 1632588000.00
STUB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4190763000.00
STUB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4042230000.00
STUB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3082717000.00
STUB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 138057000.00
STUB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57846000.00
STUB income_statement (annual, 2024-12-31) — Total Unusual Items: 35955000.00
STUB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35955000.00
STUB balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 155137000.00
STUB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 9239000.00
STUB balance_sheet (annual, 2024-12-31) — Working Capital: -56691000.00
STUB income_statement (quarterly, 2025-03-31) — +Operating Expense: 308313000.00
STUB income_statement (quarterly, 2025-03-31) — +Total Revenue: 397607000.00
STUB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39728000.00
STUB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6803000.00
STUB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3319000.00
STUB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2276351000.00
STUB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5747000.00
STUB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5747000.00
STUB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1819000.00
STUB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 367813283.00
STUB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
STUB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1015911000.00
STUB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7211000.00
STUB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6229000.00
STUB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22319000.00
STUB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1150071000.00
STUB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1150071000.00
STUB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5849000.00
STUB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7211000.00
STUB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 158321000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -73990000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 21818000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3167000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5488000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 23090000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Payable: 117562000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 139380000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9306000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1243000.00
STUB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 143266000.00
STUB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1243000.00
STUB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 145261000.00
STUB balance_sheet (quarterly, 2025-03-31) — Common Stock: 22319000.00
STUB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 885507000.00
STUB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1000000.00
STUB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62456000.00
STUB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 154463000.00
STUB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1209944000.00
STUB balance_sheet (quarterly, 2025-03-31) — Current Debt: 19526000.00
STUB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19526000.00
STUB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1262631000.00
STUB balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11656000.00
STUB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9981000.00
STUB cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9981000.00
STUB cash_flow (quarterly, 2025-03-31) — Depreciation: 597000.00
STUB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6344000.00
STUB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6344000.00
STUB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6344000.00
STUB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6344000.00
STUB balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8450000.00
STUB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 367813283.00
STUB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
STUB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -35889000.00
STUB income_statement (quarterly, 2025-03-31) — EBIT: 11760000.00
STUB income_statement (quarterly, 2025-03-31) — EBITDA: 18104000.00
STUB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4255000.00
STUB cash_flow (quarterly, 2025-03-31) — End Cash Position: 1165427000.00
STUB balance_sheet (quarterly, 2025-03-31) — Financial Assets: 87160000.00
STUB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5849000.00
STUB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 151110000.00
STUB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2339000.00
STUB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -23380000.00
STUB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 113689000.00
STUB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70899000.00
STUB balance_sheet (quarterly, 2025-03-31) — Goodwill: 2686701000.00
STUB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3606084000.00
STUB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40717000.00
STUB income_statement (quarterly, 2025-03-31) — Gross Profit: 335151000.00
STUB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5208000.00
STUB income_statement (quarterly, 2025-03-31) — Interest Expense: 42437000.00
STUB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42437000.00
STUB income_statement (quarterly, 2025-03-31) — Interest Income: 8302000.00
STUB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8302000.00
STUB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 52754000.00
STUB balance_sheet (quarterly, 2025-03-31) — Inventory: 15131000.00
STUB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3232068000.00
STUB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7211000.00
STUB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
STUB balance_sheet (quarterly, 2025-03-31) — Leases: 751000.00
STUB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2327035000.00
STUB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2327035000.00
STUB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
STUB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4882000.00
STUB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15405000.00
STUB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000000.00
STUB balance_sheet (quarterly, 2025-03-31) — Net Debt: 1196490000.00
STUB cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 27674000.00
STUB income_statement (quarterly, 2025-03-31) — Net Income: -22183000.00
STUB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -35889000.00
STUB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22183000.00
STUB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22183000.00
STUB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22183000.00
STUB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22183000.00
STUB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22183000.00
STUB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -475000.00
STUB income_statement (quarterly, 2025-03-31) — Net Interest Income: -34135000.00
STUB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4882000.00
STUB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4882000.00
STUB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34135000.00
STUB balance_sheet (quarterly, 2025-03-31) — Net PPE: 37398000.00
STUB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -507000.00
STUB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2720577000.00
STUB balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 11808000.00
STUB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 264074000.00