speb/financial-data huggingface dataset:
SXTP balance_sheet (quarterly, 2025-12-31) — Total Assets: 5366211.00
SXTP balance_sheet (annual, 2025-12-31) — Total Capitalization: 3607180.00
SXTP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3607180.00
SXTP balance_sheet (annual, 2025-12-31) — Total Debt: 152775.00
SXTP balance_sheet (quarterly, 2025-12-31) — Total Debt: 152775.00
SXTP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3379416.00
SXTP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3379416.00
SXTP income_statement (annual, 2025-12-31) — Total Expenses: 8764050.00
SXTP income_statement (quarterly, 2025-12-31) — Total Expenses: 2220736.00
SXTP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1986795.00
SXTP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1986795.00
SXTP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 470726.00
SXTP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 470726.00
SXTP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144003.00
SXTP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144003.00
SXTP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7758579.00
SXTP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1917351.00
SXTP income_statement (annual, 2025-12-31) — Total Unusual Items: 266089.00
SXTP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 422534.00
SXTP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 266089.00
SXTP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 422534.00
SXTP balance_sheet (annual, 2025-12-31) — Work In Process: 446957.00
SXTP balance_sheet (quarterly, 2025-12-31) — Work In Process: 446957.00
SXTP balance_sheet (annual, 2025-12-31) — Working Capital: 3052693.00
SXTP balance_sheet (quarterly, 2025-12-31) — Working Capital: 3052693.00
SXTP income_statement (quarterly, 2026-03-31) — +Operating Expense: 2171338.00
SXTP income_statement (quarterly, 2026-03-31) — +Total Revenue: 162092.00
SXTP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1487590.00
SXTP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 335836.00
SXTP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -207554.00
SXTP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45095267.00
SXTP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9165.00
SXTP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 9165.00
SXTP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1725758.00
SXTP income_statement (quarterly, 2026-03-31) — Basic EPS: -1.28
SXTP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1510065.00
SXTP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -41440.00
SXTP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
SXTP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9567703.00
SXTP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3337760.00
SXTP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3337760.00
SXTP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3369752.00
SXTP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1193560.00
SXTP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2741559.00
SXTP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11735.00
SXTP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4915.00
SXTP cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 4915.00
SXTP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2002.00
SXTP cash_flow (quarterly, 2026-03-31) — Change In Payable: 11735.00
SXTP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16650.00
SXTP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -742717.00
SXTP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 173808.00
SXTP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -554261.00
SXTP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 173808.00
SXTP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1821753.00
SXTP balance_sheet (quarterly, 2026-03-31) — Common Stock: 264.00
SXTP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4738258.00
SXTP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3369752.00
SXTP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 85715.00
SXTP balance_sheet (quarterly, 2026-03-31) — Current Assets: 6260469.00
SXTP balance_sheet (quarterly, 2026-03-31) — Current Debt: 8772.00
SXTP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8772.00
SXTP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1875670.00
SXTP cash_flow (quarterly, 2026-03-31) — Depreciation: 16700.00
SXTP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25865.00
SXTP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25865.00
SXTP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1725758.00
SXTP income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.28
SXTP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2089214.00
SXTP income_statement (quarterly, 2026-03-31) — EBIT: -2088766.00
SXTP income_statement (quarterly, 2026-03-31) — EBITDA: -2062901.00
SXTP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5942.00
SXTP cash_flow (quarterly, 2026-03-31) — End Cash Position: 3337760.00
SXTP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3369752.00
SXTP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 721527.00
SXTP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2782999.00
SXTP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4567.00
SXTP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4567.00
SXTP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 148540.00
SXTP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1889874.00
SXTP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 243212.00
SXTP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 467219.00
SXTP income_statement (quarterly, 2026-03-31) — Gross Profit: 76377.00
SXTP income_statement (quarterly, 2026-03-31) — Interest Expense: 1389.00
SXTP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1389.00
SXTP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2193.00
SXTP balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: 0.00
SXTP balance_sheet (quarterly, 2026-03-31) — Inventory: 910603.00
SXTP balance_sheet (quarterly, 2026-03-31) — Invested Capital: -4586289.00
SXTP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1193560.00
SXTP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3369752.00
SXTP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 143197.00
SXTP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 143197.00
SXTP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70428.00
SXTP balance_sheet (quarterly, 2026-03-31) — Minority Interest: -84702.00
SXTP income_statement (quarterly, 2026-03-31) — Minority Interests: 941.00
SXTP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3369752.00
SXTP income_statement (quarterly, 2026-03-31) — Net Income: -2089214.00
SXTP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2089214.00
SXTP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2090155.00
SXTP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2089214.00
SXTP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2089214.00
SXTP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2090155.00
SXTP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2090155.00
SXTP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -11440.00
SXTP income_statement (quarterly, 2026-03-31) — Net Interest Income: -1389.00
SXTP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1235000.00
SXTP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1389.00
SXTP balance_sheet (quarterly, 2026-03-31) — Net PPE: 259665.00
SXTP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30000.00
SXTP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4585969.00
SXTP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2058334.00
SXTP income_statement (quarterly, 2026-03-31) — Normalized Income: -2084647.00
SXTP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2741559.00
SXTP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4567.00
SXTP income_statement (quarterly, 2026-03-31) — Operating Income: -2094961.00
SXTP income_statement (quarterly, 2026-03-31) — Operating Revenue: 162092.00
SXTP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2636788.00
SXTP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1676270.00
SXTP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8772.00
SXTP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 379308.00
SXTP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 148540.00
SXTP income_statement (quarterly, 2026-03-31) — Other Gand A: 1889874.00
SXTP income_statement (quarterly, 2026-03-31) — Other Income Expense: 6195.00
SXTP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 243212.00
SXTP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10762.00
SXTP balance_sheet (quarterly, 2026-03-31) — Other Properties: 396791.00
SXTP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
SXTP balance_sheet (quarterly, 2026-03-31) — Payables: 1487590.00
SXTP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1487590.00
SXTP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 9567439.00
SXTP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 9567439.00
SXTP income_statement (quarterly, 2026-03-31) — Pretax Income: -2090155.00
SXTP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SXTP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -251677.00
SXTP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -11440.00
SXTP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30000.00
SXTP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 75662.00
SXTP balance_sheet (quarterly, 2026-03-31) — Receivables: 335836.00
SXTP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85715.00
SXTP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25865.00
SXTP income_statement (quarterly, 2026-03-31) — Research And Development: 281464.00
SXTP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -49982329.00
SXTP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1235000.00
SXTP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1889874.00
SXTP balance_sheet (quarterly, 2026-03-31) — Share Issued: 2636788.00
SXTP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 124102.00
SXTP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4829181.00
SXTP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4981470.00
SXTP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SXTP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SXTP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SXTP balance_sheet (quarterly, 2026-03-31) — Total Assets: 6763346.00
SXTP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4972378.00
SXTP balance_sheet (quarterly, 2026-03-31) — Total Debt: 151969.00
SXTP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4744479.00
SXTP income_statement (quarterly, 2026-03-31) — Total Expenses: 2257053.00
SXTP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2018867.00
SXTP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 502877.00
SXTP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 143197.00
SXTP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2094961.00
SXTP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4567.00
SXTP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4567.00
SXTP balance_sheet (quarterly, 2026-03-31) — Work In Process: 113414.00
SXTP balance_sheet (quarterly, 2026-03-31) — Working Capital: 4384799.00
SY cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 14995000.00
SY cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 14995000.00
SY income_statement (annual, 2021-12-31) — Basic Average Shares: 106184655.00
SY income_statement (annual, 2021-12-31) — Basic EPS: -0.08
SY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SY cash_flow (annual, 2021-12-31) — Depreciation: 15086000.00
SY income_statement (annual, 2021-12-31) — Diluted Average Shares: 106184655.00
SY income_statement (annual, 2021-12-31) — Diluted EPS: -0.08
SY balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -19457000.00
SY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SY income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SY cash_flow (annual, 2021-12-31) — Purchase Of Business: -636872000.00
SY income_statement (annual, 2022-12-31) — +Operating Expense: 967387000.00
SY income_statement (annual, 2022-12-31) — +Total Revenue: 1257874000.00
SY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36006000.00
SY balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 14814000.00
SY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53318000.00
SY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3043971000.00
SY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13224000.00
SY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25438000.00
SY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25438000.00
SY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27940000.00
SY income_statement (annual, 2022-12-31) — Basic Average Shares: 107464850.00
SY income_statement (annual, 2022-12-31) — Basic EPS: -0.61
SY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1343809000.00
SY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 162064000.00
SY cash_flow (annual, 2022-12-31) — Capital Expenditure: -15707000.00
SY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 71257000.00
SY balance_sheet (annual, 2022-12-31) — Capital Stock: 273000.00
SY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 694420000.00
SY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1570375000.00
SY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13586000.00
SY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -572212000.00
SY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -112873000.00
SY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15603000.00
SY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 27243000.00
SY cash_flow (annual, 2022-12-31) — Change In Inventory: -27988000.00
SY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51340000.00
SY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -40505000.00
SY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25098000.00
SY cash_flow (annual, 2022-12-31) — Change In Payable: -3849000.00
SY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19452000.00
SY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -48259000.00
SY cash_flow (annual, 2022-12-31) — Change In Receivables: 17641000.00
SY cash_flow (annual, 2022-12-31) — Change In Tax Payable: 27243000.00
SY cash_flow (annual, 2022-12-31) — Change In Working Capital: -195001000.00
SY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13564000.00
SY cash_flow (annual, 2022-12-31) — Changes In Cash: -698671000.00
SY balance_sheet (annual, 2022-12-31) — Common Stock: 273000.00
SY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2497925000.00
SY cash_flow (annual, 2022-12-31) — Common Stock Payments: -15123000.00
SY income_statement (annual, 2022-12-31) — Cost Of Revenue: 393292000.00
SY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 52953000.00
SY balance_sheet (annual, 2022-12-31) — Current Assets: 1916827000.00
SY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50285000.00
SY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50285000.00
SY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 181673000.00
SY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 181673000.00
SY balance_sheet (annual, 2022-12-31) — Current Liabilities: 538040000.00
SY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -24803000.00
SY cash_flow (annual, 2022-12-31) — Deferred Tax: -24803000.00
SY cash_flow (annual, 2022-12-31) — Depreciation: 21648000.00
SY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47086000.00
SY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47086000.00
SY income_statement (annual, 2022-12-31) — Diluted Average Shares: 107464850.00
SY income_statement (annual, 2022-12-31) — Diluted EPS: -0.61
SY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -65554000.00
SY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 33382000.00
SY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5895000.00
SY income_statement (annual, 2022-12-31) — EBIT: -102805000.00
SY income_statement (annual, 2022-12-31) — EBITDA: -55719000.00
SY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -17223000.00
SY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 17223000.00
SY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55862000.00
SY cash_flow (annual, 2022-12-31) — End Cash Position: 701000000.00
SY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13586000.00
SY balance_sheet (annual, 2022-12-31) — Finished Goods: 81190000.00
SY cash_flow (annual, 2022-12-31) — Free Cash Flow: -128580000.00
SY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 49000.00
SY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
SY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3772000.00
SY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 33134000.00
SY income_statement (annual, 2022-12-31) — General And Administrative Expense: 260208000.00
SY balance_sheet (annual, 2022-12-31) — Goodwill: 540693000.00
SY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 709973000.00
SY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 49230000.00
SY balance_sheet (annual, 2022-12-31) — Gross PPE: 232400000.00
SY income_statement (annual, 2022-12-31) — Gross Profit: 864582000.00
SY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11360000.00
SY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 38528000.00
SY income_statement (annual, 2022-12-31) — Interest Income: 28883000.00
SY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28883000.00
SY balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -17776000.00
SY balance_sheet (annual, 2022-12-31) — Inventory: 120480000.00
SY balance_sheet (annual, 2022-12-31) — Invested Capital: 2497925000.00
SY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -572212000.00
SY balance_sheet (annual, 2022-12-31) — Investments And Advances: 227959000.00
SY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SY balance_sheet (annual, 2022-12-31) — Leases: 32685000.00
SY balance_sheet (annual, 2022-12-31) — Loans Receivable: 65937000.00
SY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20972000.00
SY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20972000.00
SY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21080000.00
SY balance_sheet (annual, 2022-12-31) — Minority Interest: 109943000.00
SY income_statement (annual, 2022-12-31) — Minority Interests: 553000.00
SY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -97492000.00
SY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15123000.00
SY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 492000.00
SY income_statement (annual, 2022-12-31) — Net Income: -65554000.00
SY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -65554000.00
SY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -66107000.00
SY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -65554000.00
SY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -65554000.00
SY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -66107000.00
SY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66107000.00
SY income_statement (annual, 2022-12-31) — Net Interest Income: 28883000.00
SY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -440985000.00
SY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 28883000.00
SY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 661000.00
SY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18130000.00
SY balance_sheet (annual, 2022-12-31) — Net PPE: 179082000.00
SY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15605000.00
SY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1787952000.00
SY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 64739000.00
SY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30993000.00
SY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 64739000.00
SY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30993000.00
SY balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 81497000.00
SY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14370000.00
SY income_statement (annual, 2022-12-31) — Normalized EBITDA: -51546000.00
SY income_statement (annual, 2022-12-31) — Normalized Income: -62385765.54
SY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -112873000.00
SY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17769000.00
SY income_statement (annual, 2022-12-31) — Operating Income: -102805000.00
SY income_statement (annual, 2022-12-31) — Operating Revenue: 1257874000.00
SY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80843320.00
SY balance_sheet (annual, 2022-12-31) — Other Current Assets: 2382000.00
SY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11432000.00
SY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 33134000.00
SY income_statement (annual, 2022-12-31) — Other Gand A: 260208000.00
SY income_statement (annual, 2022-12-31) — Other Income Expense: -13150000.00
SY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 169280000.00
SY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38588000.00
SY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3426000.00
SY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8246000.00
SY balance_sheet (annual, 2022-12-31) — Other Payable: 161222000.00
SY balance_sheet (annual, 2022-12-31) — Other Properties: 16571000.00
SY balance_sheet (annual, 2022-12-31) — Other Receivables: 14787000.00
SY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 875955000.00
SY balance_sheet (annual, 2022-12-31) — Payables: 241697000.00
SY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 294650000.00
SY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38394000.00
SY income_statement (annual, 2022-12-31) — Pretax Income: -87072000.00
SY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 876000.00
SY balance_sheet (annual, 2022-12-31) — Properties: 0.00
SY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1681000.00
SY cash_flow (annual, 2022-12-31) — Purchase Of Business: -97492000.00
SY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1205770000.00
SY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15707000.00
SY balance_sheet (annual, 2022-12-31) — Raw Materials: 57066000.00
SY balance_sheet (annual, 2022-12-31) — Receivables: 170288000.00
SY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 393292000.00
SY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47086000.00
SY cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15123000.00
SY income_statement (annual, 2022-12-31) — Research And Development: 235087000.00
SY balance_sheet (annual, 2022-12-31) — Restricted Cash: 14908000.00
SY balance_sheet (annual, 2022-12-31) — Retained Earnings: -346618000.00
SY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SY cash_flow (annual, 2022-12-31) — Sale Of Investment: 764785000.00
SY cash_flow (annual, 2022-12-31) — Sale Of PPE: 102000.00
SY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 472092000.00
SY income_statement (annual, 2022-12-31) — Selling General And Administration: 732300000.00
SY balance_sheet (annual, 2022-12-31) — Share Issued: 85065987.00
SY cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SY income_statement (annual, 2022-12-31) — Special Income Charges: -7945000.00
SY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43336000.00
SY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2497925000.00
SY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1787952000.00
SY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1004765.54
SY income_statement (annual, 2022-12-31) — Tax Provision: -20965000.00
SY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5362000.00
SY balance_sheet (annual, 2022-12-31) — Total Assets: 3197873000.00
SY balance_sheet (annual, 2022-12-31) — Total Capitalization: 2497925000.00
SY balance_sheet (annual, 2022-12-31) — Total Debt: 71257000.00
SY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2607868000.00
SY income_statement (annual, 2022-12-31) — Total Expenses: 1360679000.00
SY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 590005000.00
SY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1281046000.00
SY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51965000.00
SY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -102805000.00
SY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74580000.00
SY income_statement (annual, 2022-12-31) — Total Unusual Items: -4173000.00
SY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4173000.00
SY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4222667.00
SY balance_sheet (annual, 2022-12-31) — Treasury Stock: 232835000.00
SY balance_sheet (annual, 2022-12-31) — Working Capital: 1378787000.00
SY income_statement (annual, 2022-12-31) — Write Off: 7945000.00
SY income_statement (annual, 2023-12-31) — +Operating Expense: 1014740000.00
SY income_statement (annual, 2023-12-31) — +Total Revenue: 1498029000.00
SY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57219000.00
SY balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 20938000.00
SY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72318000.00
SY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3080433000.00
SY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15629000.00
SY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25349000.00
SY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 25349000.00
SY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 16917000.00
SY income_statement (annual, 2023-12-31) — Basic Average Shares: 100940969.00
SY income_statement (annual, 2023-12-31) — Basic EPS: 0.21
SY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 701000000.00
SY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99166000.00
SY cash_flow (annual, 2023-12-31) — Capital Expenditure: -51176000.00
SY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 115949000.00
SY balance_sheet (annual, 2023-12-31) — Capital Stock: 275000.00
SY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 426119000.00
SY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1326942000.00
SY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -100015000.00
SY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -202611000.00
SY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22501000.00
SY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 18165000.00
SY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1630000.00
SY cash_flow (annual, 2023-12-31) — Change In Inventory: -2122000.00
SY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5682000.00
SY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -56517000.00
SY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12513000.00
SY cash_flow (annual, 2023-12-31) — Change In Payable: 12631000.00
SY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30796000.00
SY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -50450000.00
SY cash_flow (annual, 2023-12-31) — Change In Receivables: -37321000.00
SY cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1630000.00
SY cash_flow (annual, 2023-12-31) — Change In Working Capital: -122445000.00
SY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -28950000.00
SY cash_flow (annual, 2023-12-31) — Changes In Cash: -280125000.00
SY balance_sheet (annual, 2023-12-31) — Common Stock: 275000.00
SY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2444129000.00
SY cash_flow (annual, 2023-12-31) — Common Stock Payments: -125618000.00
SY income_statement (annual, 2023-12-31) — Cost Of Revenue: 544336000.00
SY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50766000.00
SY balance_sheet (annual, 2023-12-31) — Current Assets: 1721924000.00
SY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29739000.00
SY balance_sheet (annual, 2023-12-31) — Current Debt: 29825000.00
SY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59564000.00
SY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 195213000.00
SY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 195213000.00
SY balance_sheet (annual, 2023-12-31) — Current Liabilities: 540423000.00
SY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -33515000.00
SY cash_flow (annual, 2023-12-31) — Deferred Tax: -33515000.00
SY cash_flow (annual, 2023-12-31) — Depreciation: 20741000.00
SY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46090000.00
SY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46090000.00
SY income_statement (annual, 2023-12-31) — Diluted Average Shares: 101471435.00
SY income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
SY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21280000.00
SY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9212000.00
SY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 388000.00
SY income_statement (annual, 2023-12-31) — EBIT: -61047000.00
SY income_statement (annual, 2023-12-31) — EBITDA: -14957000.00
SY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -12723000.00
SY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 16257000.00
SY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11865000.00
SY cash_flow (annual, 2023-12-31) — End Cash Position: 432740000.00
SY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -100015000.00
SY balance_sheet (annual, 2023-12-31) — Finished Goods: 58103000.00
SY cash_flow (annual, 2023-12-31) — Free Cash Flow: -28675000.00
SY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3334000.00
SY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5497000.00
SY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 136000.00
SY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11342000.00
SY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 52040000.00
SY income_statement (annual, 2023-12-31) — General And Administrative Expense: 290765000.00
SY balance_sheet (annual, 2023-12-31) — Goodwill: 540693000.00
SY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 685946000.00
SY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72848000.00
SY balance_sheet (annual, 2023-12-31) — Gross PPE: 307508000.00
SY income_statement (annual, 2023-12-31) — Gross Profit: 953693000.00
SY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16257000.00
SY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 24847000.00
SY income_statement (annual, 2023-12-31) — Interest Income: 48843000.00
SY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48843000.00
SY balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -17042000.00
SY balance_sheet (annual, 2023-12-31) — Inventory: 118924000.00
SY balance_sheet (annual, 2023-12-31) — Invested Capital: 2473954000.00
SY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -202611000.00
SY balance_sheet (annual, 2023-12-31) — Investments And Advances: 261016000.00
SY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29825000.00
SY balance_sheet (annual, 2023-12-31) — Leases: 32804000.00
SY balance_sheet (annual, 2023-12-31) — Loans Receivable: 79729000.00
SY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86210000.00
SY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86210000.00
SY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22068000.00
SY balance_sheet (annual, 2023-12-31) — Minority Interest: 117185000.00
SY income_statement (annual, 2023-12-31) — Minority Interests: -4664000.00
SY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6570000.00
SY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -125618000.00
SY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 662000.00
SY income_statement (annual, 2023-12-31) — Net Income: 21280000.00
SY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21280000.00
SY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25944000.00
SY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21280000.00
SY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21280000.00
SY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25944000.00
SY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25944000.00
SY income_statement (annual, 2023-12-31) — Net Interest Income: 48843000.00
SY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -168594000.00
SY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29825000.00
SY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 48843000.00
SY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4414000.00
SY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10290000.00
SY balance_sheet (annual, 2023-12-31) — Net PPE: 235190000.00
SY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50877000.00
SY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 29825000.00
SY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1758183000.00
SY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 78034000.00
SY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25082000.00
SY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 78034000.00
SY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25082000.00
SY balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 58035000.00
SY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 162477000.00
SY income_statement (annual, 2023-12-31) — Normalized EBITDA: -25855000.00
SY income_statement (annual, 2023-12-31) — Normalized Income: 13106500.00
SY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22501000.00
SY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8224000.00
SY income_statement (annual, 2023-12-31) — Operating Income: -61047000.00
SY income_statement (annual, 2023-12-31) — Operating Revenue: 1498029000.00
SY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75422436.00
SY balance_sheet (annual, 2023-12-31) — Other Current Assets: 6027000.00
SY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29825000.00
SY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10668000.00
SY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 52040000.00
SY income_statement (annual, 2023-12-31) — Other Gand A: 290765000.00
SY income_statement (annual, 2023-12-31) — Other Income Expense: 20073000.00
SY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 145253000.00
SY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45699000.00
SY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11943000.00
SY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1536000.00
SY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21898000.00
SY balance_sheet (annual, 2023-12-31) — Other Payable: 166930000.00
SY balance_sheet (annual, 2023-12-31) — Other Properties: 153470000.00
SY balance_sheet (annual, 2023-12-31) — Other Receivables: 23158000.00
SY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 900823000.00
SY balance_sheet (annual, 2023-12-31) — Payables: 224212000.00
SY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 274978000.00
SY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54556000.00
SY income_statement (annual, 2023-12-31) — Pretax Income: 7869000.00
SY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 192000.00
SY balance_sheet (annual, 2023-12-31) — Properties: 0.00
SY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -734000.00
SY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2271687000.00
SY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51176000.00
SY balance_sheet (annual, 2023-12-31) — Raw Materials: 60821000.00
SY balance_sheet (annual, 2023-12-31) — Receivables: 200780000.00
SY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 544336000.00
SY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46090000.00
SY cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -125618000.00
SY income_statement (annual, 2023-12-31) — Research And Development: 203524000.00
SY balance_sheet (annual, 2023-12-31) — Restricted Cash: 14695000.00
SY balance_sheet (annual, 2023-12-31) — Retained Earnings: -330166000.00
SY cash_flow (annual, 2023-12-31) — Sale Of Business: 6570000.00
SY cash_flow (annual, 2023-12-31) — Sale Of Investment: 2103093000.00
SY cash_flow (annual, 2023-12-31) — Sale Of PPE: 299000.00
SY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 520451000.00
SY income_statement (annual, 2023-12-31) — Selling General And Administration: 811216000.00
SY balance_sheet (annual, 2023-12-31) — Share Issued: 85688044.00
SY cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 29825000.00
SY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SY income_statement (annual, 2023-12-31) — Special Income Charges: -444000.00
SY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36321000.00
SY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2444129000.00
SY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1758183000.00
SY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2724500.00
SY income_statement (annual, 2023-12-31) — Tax Provision: -18075000.00
SY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10524000.00
SY balance_sheet (annual, 2023-12-31) — Total Assets: 3214565000.00
SY balance_sheet (annual, 2023-12-31) — Total Capitalization: 2444129000.00
SY balance_sheet (annual, 2023-12-31) — Total Debt: 145774000.00
SY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2561314000.00
SY income_statement (annual, 2023-12-31) — Total Expenses: 1559076000.00
SY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 653251000.00
SY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1492641000.00
SY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 112828000.00
SY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -61047000.00
SY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56894000.00
SY income_statement (annual, 2023-12-31) — Total Unusual Items: 10898000.00
SY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10898000.00
SY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10265608.00
SY balance_sheet (annual, 2023-12-31) — Treasury Stock: 358453000.00
SY balance_sheet (annual, 2023-12-31) — Working Capital: 1181501000.00
SY income_statement (annual, 2023-12-31) — Write Off: 444000.00
SY income_statement (annual, 2024-12-31) — +Operating Expense: 983596000.00
SY income_statement (annual, 2024-12-31) — +Total Revenue: 1466698000.00
SY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98774000.00
SY balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 16463000.00
SY balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 16463000.00
SY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93485000.00
SY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -93485000.00
SY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3069799000.00
SY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -109414000.00
SY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -109414000.00
SY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 600950000.00
SY income_statement (annual, 2024-12-31) — Basic Average Shares: 103199790.00
SY income_statement (annual, 2024-12-31) — Basic EPS: -5.72
SY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 432740000.00
SY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 99166000.00
SY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 99166000.00
SY cash_flow (annual, 2024-12-31) — Capital Expenditure: -62548000.00
SY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 170105000.00
SY balance_sheet (annual, 2024-12-31) — Capital Stock: 290000.00
SY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 587749000.00
SY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1186790000.00
SY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43573000.00
SY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21512000.00
SY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 257039000.00
SY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25633000.00
SY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 27961000.00
SY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 12810000.00
SY cash_flow (annual, 2024-12-31) — Change In Inventory: -36751000.00
SY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -29940000.00
SY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -37984000.00
SY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -26700000.00
SY cash_flow (annual, 2024-12-31) — Change In Payable: 37916000.00
SY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 65877000.00
SY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -40876000.00
SY cash_flow (annual, 2024-12-31) — Change In Receivables: -61478000.00
SY cash_flow (annual, 2024-12-31) — Change In Tax Payable: 12810000.00
SY cash_flow (annual, 2024-12-31) — Change In Working Capital: -167852000.00
SY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -60381000.00
SY cash_flow (annual, 2024-12-31) — Changes In Cash: 209894000.00
SY balance_sheet (annual, 2024-12-31) — Common Stock: 290000.00
SY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43573000.00
SY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1839121000.00
SY cash_flow (annual, 2024-12-31) — Common Stock Payments: -18237000.00
SY income_statement (annual, 2024-12-31) — Cost Of Revenue: 567585000.00
SY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48288000.00
SY balance_sheet (annual, 2024-12-31) — Current Assets: 1724360000.00
SY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44905000.00
SY balance_sheet (annual, 2024-12-31) — Current Debt: 69771000.00
SY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 114676000.00
SY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 190366000.00
SY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 190366000.00
SY balance_sheet (annual, 2024-12-31) — Current Liabilities: 630206000.00
SY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16166000.00
SY cash_flow (annual, 2024-12-31) — Deferred Tax: -16166000.00
SY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45918000.00
SY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45918000.00
SY income_statement (annual, 2024-12-31) — Diluted Average Shares: 103199790.00
SY income_statement (annual, 2024-12-31) — Diluted EPS: -5.72
SY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -589527000.00
SY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1218000.00