speb/financial-data huggingface dataset:
YRL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1042995.00
YRL.AX income_statement (annual, 2023-06-30) — Normalized Income: -1040771.00
YRL.AX income_statement (annual, 2023-06-30) — Operating Income: -1098177.00
YRL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 157803079.00
YRL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1220130.00
YRL.AX income_statement (annual, 2023-06-30) — Other Gand A: 334100.00
YRL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 186405.00
YRL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 18865.00
YRL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 23015240.00
YRL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 50981.00
YRL.AX balance_sheet (annual, 2023-06-30) — Payables: 401105.00
YRL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 401105.00
YRL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -744050.00
YRL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7007.00
YRL.AX income_statement (annual, 2023-06-30) — Pretax Income: -1040771.00
YRL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -127200.00
YRL.AX balance_sheet (annual, 2023-06-30) — Receivables: 50981.00
YRL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 55182.00
YRL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 32373.00
YRL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -383385.00
YRL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3845005.00
YRL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 490117.00
YRL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 856590.00
YRL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 157803079.00
YRL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 27090509.00
YRL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 27090509.00
YRL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
YRL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
YRL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
YRL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 27491614.00
YRL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 27090509.00
YRL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 27090509.00
YRL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 401105.00
YRL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23216387.00
YRL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YRL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3874122.00
YRL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5404034.00
YRL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 773778.00
YRL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -229744.00
YRL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 215352678.00
YRL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
YRL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4217239.00
YRL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -23955.00
YRL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 19724.00
YRL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 35743130.00
YRL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5828509.00
YRL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5828509.00
YRL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5828509.00
YRL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 6161815.00
YRL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -56951.00
YRL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4493594.00
YRL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1611270.00
YRL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4642184.00
YRL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -5000.00
YRL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 35743130.00
YRL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5105954.00
YRL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6646517.00
YRL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -484702.00
YRL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6102129.00
YRL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 19724.00
YRL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19724.00
YRL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1190361.00
YRL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 80059.00
YRL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 80059.00
YRL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 80059.00
YRL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 215352678.00
YRL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
YRL.AX income_statement (annual, 2024-06-30) — EBIT: -5404034.00
YRL.AX income_statement (annual, 2024-06-30) — EBITDA: -5323975.00
YRL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5828509.00
YRL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6161815.00
YRL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4517549.00
YRL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1470186.00
YRL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 637270.00
YRL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 423930.00
YRL.AX income_statement (annual, 2024-06-30) — Interest Income: 174444.00
YRL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 174444.00
YRL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 153590.00
YRL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5105954.00
YRL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -56951.00
YRL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6646517.00
YRL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 374787.00
YRL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6161815.00
YRL.AX income_statement (annual, 2024-06-30) — Net Income: -5247117.00
YRL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5247117.00
YRL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5247117.00
YRL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5247117.00
YRL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5247117.00
YRL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5247117.00
YRL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 174444.00
YRL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 174444.00
YRL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -32996.00
YRL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 194186.00
YRL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -23955.00
YRL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5105954.00
YRL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5323975.00
YRL.AX income_statement (annual, 2024-06-30) — Normalized Income: -5247117.00
YRL.AX income_statement (annual, 2024-06-30) — Operating Income: -5404034.00
YRL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 267807614.00
YRL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -3932613.00
YRL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -5000.00
YRL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1470186.00
YRL.AX income_statement (annual, 2024-06-30) — Other Gand A: 227827.00
YRL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -17527.00
YRL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -17527.00
YRL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4686705.00
YRL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 396859.00
YRL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 49143.00
YRL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 268983.00
YRL.AX balance_sheet (annual, 2024-06-30) — Payables: 1170637.00
YRL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1170637.00
YRL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -709571.00
YRL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4637.00
YRL.AX income_statement (annual, 2024-06-30) — Pretax Income: -5247117.00
YRL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -23955.00
YRL.AX balance_sheet (annual, 2024-06-30) — Receivables: 268983.00
YRL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 80059.00
YRL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 25523.00
YRL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -484702.00
YRL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -32107362.00
YRL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 383920.00
YRL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 637270.00
YRL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 267807614.00
YRL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5105954.00
YRL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5105954.00
YRL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
YRL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
YRL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
YRL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6296315.00
YRL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5105954.00
YRL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 19724.00
YRL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5105954.00
YRL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1190361.00
YRL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 194186.00
YRL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YRL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4911768.00
YRL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 293247270.00
YRL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
YRL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 293247270.00
YRL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
YSG income_statement (annual, 2021-12-31) — Basic Average Shares: 126341660.00
YSG income_statement (annual, 2021-12-31) — Basic EPS: -12.20
YSG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
YSG income_statement (annual, 2021-12-31) — Diluted Average Shares: 126341660.00
YSG income_statement (annual, 2021-12-31) — Diluted EPS: -12.20
YSG cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
YSG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
YSG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
YSG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -100000.00
YSG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 13555000.00
YSG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
YSG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -100000.00
YSG balance_sheet (annual, 2021-12-31) — Other Payable: 7166000.00
YSG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
YSG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
YSG cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
YSG cash_flow (annual, 2021-12-31) — Repayment Of Debt: -100000.00
YSG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
YSG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -100000.00
YSG income_statement (annual, 2022-12-31) — +Operating Expense: 3447650000.00
YSG income_statement (annual, 2022-12-31) — +Total Revenue: 3706122000.00
YSG balance_sheet (annual, 2022-12-31) — Accounts Payable: 119847000.00
YSG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 200843000.00
YSG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -142412000.00
YSG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12038802000.00
YSG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YSG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 56848000.00
YSG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 56848000.00
YSG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 82287000.00
YSG income_statement (annual, 2022-12-31) — Basic Average Shares: 118636439.00
YSG income_statement (annual, 2022-12-31) — Basic EPS: -6.80
YSG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3138008000.00
YSG cash_flow (annual, 2022-12-31) — Capital Expenditure: -59328000.00
YSG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 132583000.00
YSG balance_sheet (annual, 2022-12-31) — Capital Stock: 173000.00
YSG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1512945000.00
YSG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2585812000.00
YSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -654450000.00
YSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1155416000.00
YSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 136208000.00
YSG cash_flow (annual, 2022-12-31) — Change In Account Payable: -120970000.00
YSG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -17303000.00
YSG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 5079000.00
YSG cash_flow (annual, 2022-12-31) — Change In Inventory: 277997000.00
YSG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -166969000.00
YSG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23307000.00
YSG cash_flow (annual, 2022-12-31) — Change In Payable: -102616000.00
YSG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -119919000.00
YSG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 65916000.00
YSG cash_flow (annual, 2022-12-31) — Change In Receivables: 149401000.00
YSG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 5079000.00
YSG cash_flow (annual, 2022-12-31) — Change In Working Capital: 229733000.00
YSG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 154995000.00
YSG cash_flow (annual, 2022-12-31) — Changes In Cash: -1673658000.00
YSG balance_sheet (annual, 2022-12-31) — Common Stock: 173000.00
YSG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4719442000.00
YSG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YSG cash_flow (annual, 2022-12-31) — Common Stock Payments: -654650000.00
YSG balance_sheet (annual, 2022-12-31) — Construction In Progress: 1792000.00
YSG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1187370000.00
YSG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 249526000.00
YSG balance_sheet (annual, 2022-12-31) — Current Assets: 3508421000.00
YSG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79586000.00
YSG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79586000.00
YSG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16652000.00
YSG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16652000.00
YSG balance_sheet (annual, 2022-12-31) — Current Liabilities: 588412000.00
YSG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8360000.00
YSG cash_flow (annual, 2022-12-31) — Deferred Tax: -8360000.00
YSG cash_flow (annual, 2022-12-31) — Depreciation: 282416000.00
YSG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 339264000.00
YSG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 339264000.00
YSG income_statement (annual, 2022-12-31) — Diluted Average Shares: 118636439.00
YSG income_statement (annual, 2022-12-31) — Diluted EPS: -6.80
YSG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -815371000.00
YSG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5654000.00
YSG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 27242000.00
YSG income_statement (annual, 2022-12-31) — EBIT: -928898000.00
YSG income_statement (annual, 2022-12-31) — EBITDA: -589634000.00
YSG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 12548000.00
YSG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -12548000.00
YSG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 89978000.00
YSG cash_flow (annual, 2022-12-31) — End Cash Position: 1554328000.00
YSG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -654450000.00
YSG balance_sheet (annual, 2022-12-31) — Finished Goods: 498832000.00
YSG cash_flow (annual, 2022-12-31) — Free Cash Flow: 76880000.00
YSG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 920000.00
YSG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -35357000.00
YSG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -50018000.00
YSG income_statement (annual, 2022-12-31) — General And Administrative Expense: 720409000.00
YSG balance_sheet (annual, 2022-12-31) — Goodwill: 857145000.00
YSG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1546814000.00
YSG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 200843000.00
YSG balance_sheet (annual, 2022-12-31) — Gross PPE: 351035000.00
YSG income_statement (annual, 2022-12-31) — Gross Profit: 2518752000.00
YSG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
YSG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6108000.00
YSG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 21826000.00
YSG income_statement (annual, 2022-12-31) — Interest Income: 34656000.00
YSG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34656000.00
YSG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
YSG balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -104914000.00
YSG balance_sheet (annual, 2022-12-31) — Inventory: 423287000.00
YSG balance_sheet (annual, 2022-12-31) — Invested Capital: 4719442000.00
YSG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1155416000.00
YSG balance_sheet (annual, 2022-12-31) — Investments And Advances: 502579000.00
YSG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YSG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
YSG balance_sheet (annual, 2022-12-31) — Leases: 152993000.00
YSG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52997000.00
YSG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52997000.00
YSG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24360000.00
YSG balance_sheet (annual, 2022-12-31) — Minority Interest: 343084000.00
YSG income_statement (annual, 2022-12-31) — Minority Interests: 5962000.00
YSG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -137949000.00
YSG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -654650000.00
YSG income_statement (annual, 2022-12-31) — Net Income: -815371000.00
YSG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -815371000.00
YSG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -821333000.00
YSG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -815371000.00
YSG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -815371000.00
YSG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -821333000.00
YSG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -821333000.00
YSG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8550000.00
YSG income_statement (annual, 2022-12-31) — Net Interest Income: 34656000.00
YSG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -962238000.00
YSG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
YSG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34656000.00
YSG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1706000.00
YSG balance_sheet (annual, 2022-12-31) — Net PPE: 208623000.00
YSG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46679000.00
YSG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
YSG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
YSG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3172628000.00
YSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1951000.00
YSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 158721000.00
YSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 45280000.00
YSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1951000.00
YSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 113441000.00
YSG balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 18100000.00
YSG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 33951000.00
YSG income_statement (annual, 2022-12-31) — Normalized EBITDA: -549199000.00
YSG income_statement (annual, 2022-12-31) — Normalized Income: -774936000.00
YSG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 136208000.00
YSG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11628000.00
YSG income_statement (annual, 2022-12-31) — Operating Income: -928898000.00
YSG income_statement (annual, 2022-12-31) — Operating Revenue: 3706122000.00
YSG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2236250264.00
YSG balance_sheet (annual, 2022-12-31) — Other Current Assets: 46566000.00
YSG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 55870000.00
YSG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -50018000.00
YSG income_statement (annual, 2022-12-31) — Other Gand A: 720409000.00
YSG income_statement (annual, 2022-12-31) — Other Income Expense: 75614000.00
YSG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 689669000.00
YSG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14615000.00
YSG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42217000.00
YSG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 103501000.00
YSG income_statement (annual, 2022-12-31) — Other Operating Expenses: 269886000.00
YSG balance_sheet (annual, 2022-12-31) — Other Properties: 171890000.00
YSG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1072867000.00
YSG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
YSG balance_sheet (annual, 2022-12-31) — Payables: 186778000.00
YSG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 436304000.00
YSG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
YSG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
YSG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 171210000.00
YSG income_statement (annual, 2022-12-31) — Pretax Income: -818628000.00
YSG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1906000.00
YSG balance_sheet (annual, 2022-12-31) — Properties: 0.00
YSG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
YSG cash_flow (annual, 2022-12-31) — Purchase Of Business: -137949000.00
YSG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8550000.00
YSG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2421802000.00
YSG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50778000.00
YSG balance_sheet (annual, 2022-12-31) — Raw Materials: 29369000.00
YSG balance_sheet (annual, 2022-12-31) — Receivables: 281546000.00
YSG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1187370000.00
YSG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 339264000.00
YSG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
YSG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -654650000.00
YSG income_statement (annual, 2022-12-31) — Research And Development: 126875000.00
YSG balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
YSG balance_sheet (annual, 2022-12-31) — Retained Earnings: -6600365000.00
YSG cash_flow (annual, 2022-12-31) — Sale Of Investment: 1459564000.00
YSG cash_flow (annual, 2022-12-31) — Sale Of PPE: 4099000.00
YSG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2330480000.00
YSG income_statement (annual, 2022-12-31) — Selling General And Administration: 3050889000.00
YSG balance_sheet (annual, 2022-12-31) — Share Issued: 2697173763.00
YSG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
YSG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
YSG income_statement (annual, 2022-12-31) — Special Income Charges: -5078000.00
YSG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 340860000.00
YSG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4719442000.00
YSG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3172628000.00
YSG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
YSG income_statement (annual, 2022-12-31) — Tax Provision: 2705000.00
YSG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
YSG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 75049000.00
YSG balance_sheet (annual, 2022-12-31) — Total Assets: 5862656000.00
YSG balance_sheet (annual, 2022-12-31) — Total Capitalization: 4719442000.00
YSG balance_sheet (annual, 2022-12-31) — Total Debt: 132583000.00
YSG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5062526000.00
YSG income_statement (annual, 2022-12-31) — Total Expenses: 4635020000.00
YSG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 800130000.00
YSG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2354235000.00
YSG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 211718000.00
YSG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -928898000.00
YSG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39689000.00
YSG income_statement (annual, 2022-12-31) — Total Unusual Items: -40435000.00
YSG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40435000.00
YSG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 460923499.00
YSG balance_sheet (annual, 2022-12-31) — Treasury Stock: 669150000.00
YSG balance_sheet (annual, 2022-12-31) — Working Capital: 2920009000.00
YSG income_statement (annual, 2022-12-31) — Write Off: 5078000.00
YSG income_statement (annual, 2023-12-31) — +Operating Expense: 3072635000.00
YSG income_statement (annual, 2023-12-31) — +Total Revenue: 3414774000.00
YSG balance_sheet (annual, 2023-12-31) — Accounts Payable: 105691000.00
YSG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 198851000.00
YSG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161922000.00
YSG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12260208000.00
YSG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6464000.00
YSG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61077000.00
YSG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 61077000.00
YSG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 314605000.00
YSG income_statement (annual, 2023-12-31) — Basic Average Shares: 109790912.00
YSG income_statement (annual, 2023-12-31) — Basic EPS: -6.80
YSG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1554328000.00
YSG cash_flow (annual, 2023-12-31) — Capital Expenditure: -43969000.00
YSG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 113231000.00
YSG balance_sheet (annual, 2023-12-31) — Capital Stock: 173000.00
YSG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 836888000.00
YSG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2055369000.00
YSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -342455000.00
YSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -260487000.00
YSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -107442000.00
YSG cash_flow (annual, 2023-12-31) — Change In Account Payable: -14156000.00
YSG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 65322000.00
YSG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3880000.00
YSG cash_flow (annual, 2023-12-31) — Change In Inventory: 109443000.00
YSG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -89341000.00
YSG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 50712000.00
YSG cash_flow (annual, 2023-12-31) — Change In Payable: -35847000.00
YSG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29475000.00
YSG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7270000.00
YSG cash_flow (annual, 2023-12-31) — Change In Receivables: -32441000.00
YSG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3880000.00
YSG cash_flow (annual, 2023-12-31) — Change In Working Capital: 60578000.00
YSG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4472000.00
YSG cash_flow (annual, 2023-12-31) — Changes In Cash: -710384000.00
YSG balance_sheet (annual, 2023-12-31) — Common Stock: 173000.00
YSG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4135037000.00
YSG cash_flow (annual, 2023-12-31) — Common Stock Payments: -212693000.00
YSG balance_sheet (annual, 2023-12-31) — Construction In Progress: 31389000.00
YSG income_statement (annual, 2023-12-31) — Cost Of Revenue: 901455000.00
YSG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 326879000.00
YSG balance_sheet (annual, 2023-12-31) — Current Assets: 2951599000.00
YSG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 45464000.00
YSG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45464000.00
YSG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41579000.00
YSG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 41579000.00
YSG balance_sheet (annual, 2023-12-31) — Current Liabilities: 611328000.00
YSG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8655000.00
YSG cash_flow (annual, 2023-12-31) — Deferred Tax: -8655000.00
YSG cash_flow (annual, 2023-12-31) — Depreciation: 142328000.00
YSG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 203405000.00
YSG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 203405000.00
YSG income_statement (annual, 2023-12-31) — Diluted Average Shares: 109790912.00
YSG income_statement (annual, 2023-12-31) — Diluted EPS: -6.80
YSG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -747763000.00
YSG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 20200000.00
YSG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9431000.00
YSG income_statement (annual, 2023-12-31) — EBIT: -559316000.00
YSG income_statement (annual, 2023-12-31) — EBITDA: -355911000.00
YSG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 10122000.00
YSG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -10122000.00
YSG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14192000.00
YSG cash_flow (annual, 2023-12-31) — End Cash Position: 858136000.00
YSG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -342455000.00
YSG balance_sheet (annual, 2023-12-31) — Finished Goods: 378801000.00
YSG cash_flow (annual, 2023-12-31) — Free Cash Flow: -151411000.00
YSG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 381000.00
YSG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7218000.00
YSG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 84377000.00
YSG income_statement (annual, 2023-12-31) — General And Administrative Expense: 500942000.00
YSG balance_sheet (annual, 2023-12-31) — Goodwill: 556567000.00
YSG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1227963000.00
YSG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 205315000.00
YSG balance_sheet (annual, 2023-12-31) — Gross PPE: 341148000.00
YSG income_statement (annual, 2023-12-31) — Gross Profit: 2513319000.00
YSG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 354039000.00
YSG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7750000.00
YSG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 17946000.00
YSG income_statement (annual, 2023-12-31) — Interest Income: 89020000.00
YSG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 89020000.00
YSG balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -66193000.00
YSG balance_sheet (annual, 2023-12-31) — Inventory: 352090000.00
YSG balance_sheet (annual, 2023-12-31) — Invested Capital: 4135037000.00
YSG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -260487000.00
YSG balance_sheet (annual, 2023-12-31) — Investments And Advances: 618752000.00
YSG balance_sheet (annual, 2023-12-31) — Leases: 131588000.00
YSG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67767000.00
YSG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 67767000.00
YSG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27722000.00
YSG balance_sheet (annual, 2023-12-31) — Minority Interest: 49736000.00
YSG income_statement (annual, 2023-12-31) — Minority Interests: 2464000.00
YSG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -121547000.00
YSG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -212693000.00
YSG income_statement (annual, 2023-12-31) — Net Income: -747763000.00
YSG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -747763000.00
YSG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -750227000.00
YSG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -747763000.00
YSG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -747763000.00
YSG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -750227000.00
YSG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -750227000.00
YSG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -321000.00
YSG income_statement (annual, 2023-12-31) — Net Interest Income: 89020000.00
YSG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -96924000.00
YSG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
YSG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 89020000.00
YSG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -134664000.00
YSG balance_sheet (annual, 2023-12-31) — Net PPE: 179226000.00
YSG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41695000.00
YSG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
YSG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2907074000.00
YSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1375000.00
YSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 142147000.00
YSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30556000.00
YSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1375000.00
YSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 111591000.00
YSG balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 9100000.00
YSG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17494000.00
YSG income_statement (annual, 2023-12-31) — Normalized EBITDA: -9090000.00
YSG income_statement (annual, 2023-12-31) — Normalized Income: -400942000.00
YSG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -107442000.00
YSG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9741000.00
YSG income_statement (annual, 2023-12-31) — Operating Income: -559316000.00
YSG income_statement (annual, 2023-12-31) — Operating Revenue: 3414774000.00
YSG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2154119012.00
YSG balance_sheet (annual, 2023-12-31) — Other Current Assets: 55807000.00
YSG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46345000.00
YSG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 84377000.00
YSG income_statement (annual, 2023-12-31) — Other Gand A: 500942000.00
YSG income_statement (annual, 2023-12-31) — Other Income Expense: -283141000.00
YSG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 671396000.00
YSG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14796000.00
YSG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 506000.00
YSG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 53558000.00
YSG income_statement (annual, 2023-12-31) — Other Operating Expenses: 229021000.00
YSG balance_sheet (annual, 2023-12-31) — Other Payable: 442000.00
YSG balance_sheet (annual, 2023-12-31) — Other Properties: 150449000.00
YSG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1218481000.00
YSG balance_sheet (annual, 2023-12-31) — Payables: 151061000.00
YSG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 477940000.00
YSG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 161058000.00
YSG income_statement (annual, 2023-12-31) — Pretax Income: -753437000.00
YSG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4902000.00
YSG balance_sheet (annual, 2023-12-31) — Properties: 0.00
YSG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19887000.00
YSG cash_flow (annual, 2023-12-31) — Purchase Of Business: -121547000.00
YSG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -321000.00
YSG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2341533000.00
YSG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43648000.00
YSG balance_sheet (annual, 2023-12-31) — Raw Materials: 39482000.00
YSG balance_sheet (annual, 2023-12-31) — Receivables: 306027000.00
YSG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 901455000.00
YSG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 203405000.00
YSG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
YSG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -212693000.00
YSG income_statement (annual, 2023-12-31) — Research And Development: 111698000.00
YSG balance_sheet (annual, 2023-12-31) — Restricted Cash: 21248000.00
YSG balance_sheet (annual, 2023-12-31) — Retained Earnings: -7345153000.00
YSG cash_flow (annual, 2023-12-31) — Sale Of Investment: 2244609000.00
YSG cash_flow (annual, 2023-12-31) — Sale Of PPE: 1953000.00
YSG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2230974000.00
YSG income_statement (annual, 2023-12-31) — Selling General And Administration: 2731916000.00
YSG balance_sheet (annual, 2023-12-31) — Share Issued: 2697173763.00
YSG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
YSG income_statement (annual, 2023-12-31) — Special Income Charges: -354039000.00
YSG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 77502000.00
YSG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4135037000.00
YSG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2907074000.00
YSG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YSG income_statement (annual, 2023-12-31) — Tax Provision: -3210000.00
YSG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
YSG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 86976000.00
YSG balance_sheet (annual, 2023-12-31) — Total Assets: 5006015000.00
YSG balance_sheet (annual, 2023-12-31) — Total Capitalization: 4135037000.00
YSG balance_sheet (annual, 2023-12-31) — Total Debt: 113231000.00
YSG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4184773000.00
YSG income_statement (annual, 2023-12-31) — Total Expenses: 3974090000.00
YSG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 821242000.00
YSG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2054416000.00
YSG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 209914000.00
YSG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -913355000.00
YSG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35497000.00
YSG income_statement (annual, 2023-12-31) — Total Unusual Items: -346821000.00
YSG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -346821000.00
YSG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 543054751.00
YSG balance_sheet (annual, 2023-12-31) — Treasury Stock: 864568000.00
YSG balance_sheet (annual, 2023-12-31) — Working Capital: 2340271000.00
YSG income_statement (annual, 2023-12-31) — Write Off: 0.00
YSG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
YSG income_statement (annual, 2024-12-31) — +Operating Expense: 3038993000.00
YSG income_statement (quarterly, 2024-12-31) — +Operating Expense: 880568000.00
YSG income_statement (annual, 2024-12-31) — +Total Revenue: 3393414000.00
YSG income_statement (quarterly, 2024-12-31) — +Total Revenue: 1148522000.00
YSG balance_sheet (annual, 2024-12-31) — Accounts Payable: 72090000.00
YSG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 72090000.00
YSG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 214558000.00
YSG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 214558000.00
YSG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -119972000.00
YSG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -119972000.00
YSG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12273767000.00
YSG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12273767000.00
YSG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7081000.00
YSG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7081000.00
YSG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 112631000.00
YSG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 112631000.00
YSG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 379156000.00
YSG income_statement (annual, 2024-12-31) — Basic Average Shares: 101253607.00
YSG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 96520671.00
YSG income_statement (annual, 2024-12-31) — Basic EPS: -7.00
YSG income_statement (quarterly, 2024-12-31) — Basic EPS: -4.00
YSG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 858136000.00
YSG cash_flow (annual, 2024-12-31) — Capital Expenditure: -57020000.00
YSG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 148935000.00
YSG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 148935000.00
YSG balance_sheet (annual, 2024-12-31) — Capital Stock: 173000.00
YSG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 173000.00
YSG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 817395000.00
YSG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 817395000.00
YSG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1356525000.00
YSG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1356525000.00
YSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -394226000.00
YSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 592123000.00
YSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -243666000.00
YSG cash_flow (annual, 2024-12-31) — Change In Account Payable: -33601000.00
YSG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -22516000.00
YSG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2142000.00
YSG cash_flow (annual, 2024-12-31) — Change In Inventory: -11165000.00
YSG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -66890000.00
YSG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15547000.00
YSG cash_flow (annual, 2024-12-31) — Change In Payable: -12006000.00
YSG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -34522000.00
YSG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -65260000.00
YSG cash_flow (annual, 2024-12-31) — Change In Receivables: -5238000.00
YSG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2142000.00
YSG cash_flow (annual, 2024-12-31) — Change In Working Capital: -198622000.00
YSG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16324000.00
YSG cash_flow (annual, 2024-12-31) — Changes In Cash: -45769000.00
YSG balance_sheet (annual, 2024-12-31) — Common Stock: 173000.00
YSG balance_sheet (quarterly, 2024-12-31) — Common Stock: 173000.00
YSG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3055326000.00
YSG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3055326000.00
YSG cash_flow (annual, 2024-12-31) — Common Stock Payments: -405792000.00
YSG balance_sheet (annual, 2024-12-31) — Construction In Progress: 12000.00
YSG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12000.00
YSG income_statement (annual, 2024-12-31) — Cost Of Revenue: 776236000.00
YSG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 255536000.00
YSG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 274886000.00
YSG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 274886000.00
YSG balance_sheet (annual, 2024-12-31) — Current Assets: 2347654000.00
YSG balance_sheet (quarterly, 2024-12-31) — Current Assets: 2347654000.00
YSG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39409000.00
YSG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39409000.00
YSG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39409000.00
YSG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39409000.00
YSG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19574000.00
YSG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 19574000.00
YSG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19574000.00
YSG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 19574000.00
YSG balance_sheet (annual, 2024-12-31) — Current Liabilities: 640188000.00
YSG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 640188000.00
YSG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8644000.00
YSG cash_flow (annual, 2024-12-31) — Deferred Tax: -8644000.00
YSG cash_flow (annual, 2024-12-31) — Depreciation: 107433000.00
YSG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 220064000.00
YSG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 220064000.00
YSG income_statement (annual, 2024-12-31) — Diluted Average Shares: 101253607.00
YSG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 96520671.00
YSG income_statement (annual, 2024-12-31) — Diluted EPS: -7.00
YSG income_statement (quarterly, 2024-12-31) — Diluted EPS: -4.00
YSG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -708174000.00