speb/financial-data huggingface dataset:
CDS.DE income_statement (quarterly, 2025-03-31) — Amortization: 8922000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8922000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 271973000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.01
CDS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2644030000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23061000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4327187000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2777674000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2777674000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -345784000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21784000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 487021000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 15018000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12237000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2142000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14377000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -69621000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10316000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 102136000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 53567000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 119453000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4327187000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4776257000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 76789000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -422573000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 167161000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3998087000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 730570000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 730570000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1300767000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1861000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1861000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 51470000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51470000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8922000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51470000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8922000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 273631000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
CDS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 273579000.00
CDS.DE income_statement (quarterly, 2025-03-31) — EBIT: 384810000.00
CDS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 436280000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14191000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2777674000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -345784000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14908000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 463960000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1791000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 11500000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14055000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -123177000.00
CDS.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 63098000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2419717000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3003945000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1075205000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 29956000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 29118000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29118000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Interest Income: 26222000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26222000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 55734000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 225621000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7253416000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21784000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 76789000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2477159000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2477159000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -345784000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Net Income: 273579000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 273579000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 273579000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 273579000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 273579000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 273579000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 273579000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 11500000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -2896000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10223000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CDS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2896000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 466322000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23061000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1772312000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 986191000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 110702000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 110702000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 986191000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 438726000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 275459974.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 487021000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1791000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Operating Income: 361383000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1242366000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 273042000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 413905000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -123177000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 63098000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -2823000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 584228000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 862000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 558941000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 348601000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -377000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 270298000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 570197000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 355692000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11469000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23061000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 210713000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 580887000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -4387000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 124613000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51470000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -422573000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Research And Development: 439102000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -109000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6265447000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 11500000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1246000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 202700000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 265798000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 330091000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 11609000.00
CDS.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 107613000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4776257000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1772312000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -565026.00
CDS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 82113000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CDS.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 9013486000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7253416000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2477159000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4776257000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 880983000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4237229000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5015399000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2936462000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 361520000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2446000.00
CDS.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2446000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57049000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5693200000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2697320000.00
CDS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 720885000.00
CDS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1275441000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 291769000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 359103000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Amortization: 9204000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 9204000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 271294000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.59
CDS.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2777674000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44085000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4445872000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2822762000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2822762000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -195244000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -175615000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 377603000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7490000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 6106000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 36201000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 185224000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -34517000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -113347000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 72179000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6744000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4445872000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5006538000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1533000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -196777000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 184167000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 334250000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 4222543000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 729929000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 729929000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1496565000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5102000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5102000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 57751000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57751000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9204000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57751000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9204000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 272899000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.59
CDS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 160051000.00
CDS.DE income_statement (quarterly, 2025-06-30) — EBIT: 309555000.00
CDS.DE income_statement (quarterly, 2025-06-30) — EBITDA: 367306000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 38344000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 2822762000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -195244000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 16993000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 333518000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CDS.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 42051000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 23972000.00
CDS.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 69029000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2599798000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3218750000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1091274000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 124851000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 28948000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28948000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Interest Income: 25978000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25978000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 237000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 226162000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7484683000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -175615000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1533000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2478145000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2478145000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -122146000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -195244000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Net Income: 160051000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 160051000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 160051000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 160051000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 160051000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 160051000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 160051000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CDS.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -2970000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9384000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CDS.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2970000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 482131000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44085000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1787788000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 980223000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 154448000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 154448000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 980223000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 453847000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 228418390.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 377603000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -38445000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Operating Income: 370389000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1275441000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 272490000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 503453000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 23972000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 69029000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -86812000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 618952000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2640000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 605051000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 373002000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -271000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 140617000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 315586000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 432386000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 766636000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 280607000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -122146000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10127000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44085000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 209169000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 670166000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -4523000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 135620000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57751000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -196777000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Research And Development: 442057000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 128592000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6425498000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 743000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 200595000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 269624000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 329539000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -128592000.00
CDS.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 118325000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5006538000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1787788000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18173610.00
CDS.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 120556000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CDS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 9508698000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7484683000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2478145000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5006538000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 905052000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4502160000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5286155000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3005595000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 241797000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -86541000.00
CDS.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -86541000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 57049000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5888804000.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
CDS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2725978000.00
CDS.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 703859000.00
CDS.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1338838000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 87347000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 383797000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Amortization: 10233000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 10233000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 271152000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.06
CDS.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2822762000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33684000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4605230000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2753246000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2753246000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -194058000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -174315000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 310662000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -68386000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6428000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 10582000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 22632000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -138840000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9367000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -79455000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -250528000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -57711000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4605230000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5199002000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 59747000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -253805000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 182193000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 543926000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 4287040000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 775284000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 775284000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1406557000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 86515000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 86515000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 55750000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 55750000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10233000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 55750000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10233000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 273798000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.05
CDS.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 287122000.00
CDS.DE income_statement (quarterly, 2025-09-30) — EBIT: 421818000.00
CDS.DE income_statement (quarterly, 2025-09-30) — EBITDA: 477568000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11805000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2753246000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -194058000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28055000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 276978000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CDS.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -27765000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7299000.00
CDS.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 78035000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2644910000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3317418000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1156645000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 43963000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 29035000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29035000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Interest Income: 24627000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 24627000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 55740000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 286193000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7678144000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -174315000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 59747000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2479142000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2479142000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -128549000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -194058000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Net Income: 287122000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 287122000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 287122000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 287122000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 287122000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 287122000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 287122000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
CDS.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -4408000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -12082000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CDS.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4408000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 494701000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -33684000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1881584000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 892568000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 130060000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 130060000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 892568000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 532727000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 327443229.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 310662000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14519000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Operating Income: 452786000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1338838000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 272201000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 492336000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7299000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 78035000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -55593000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 672508000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1211000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 607544000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 384510000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -434000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 375678000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Payables: 87347000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 631273000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 392783000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -128549000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -13586000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33684000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 251500000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 755265000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -4210000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 136676000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 55750000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -253805000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Research And Development: 423031000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 27394000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6712620000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1504000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 192560000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 270595000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 329250000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -27394000.00
CDS.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 116073000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5199002000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1881584000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14837771.00
CDS.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 105661000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
CDS.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 9599271000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7678144000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2479142000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5199002000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 886052000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4400269000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5312231000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2993712000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 425390000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -55159000.00
CDS.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -55159000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 57049000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6126147000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 6638000.00
CDS.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2880483000.00
CDS.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2924729000.00
CDS.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 786163000.00
CDS.DE income_statement (annual, 2025-12-31) — +Total Revenue: 5296759000.00
CDS.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1440114000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 93491000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93491000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 492834000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 492834000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1021505000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1021505000.00
CDS.DE income_statement (annual, 2025-12-31) — Amortization: 39937000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Amortization: 11578000.00
CDS.DE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 39937000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 11578000.00
CDS.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 271333000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 270924000.00
CDS.DE income_statement (annual, 2025-12-31) — Basic EPS: 4.09
CDS.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.43
CDS.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2644030000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2753246000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 137597000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 137597000.00
CDS.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -141871000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41041000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 136289000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 136289000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4719443000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4719443000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3001317000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3001317000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3155530000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3155530000.00
CDS.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -948975000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -213889000.00
CDS.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -460523000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -88809000.00
CDS.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1728781000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 553495000.00
CDS.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -91029000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -30171000.00
CDS.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18569000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -24380000.00
CDS.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 13551000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -995000.00
CDS.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 69411000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 24955000.00
CDS.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 184897000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 208134000.00
CDS.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 43382000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 58216000.00
CDS.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -274894000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -184228000.00
CDS.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -73251000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 51531000.00
CDS.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 319283000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 250797000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4719443000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4719443000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5474181000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5474181000.00
CDS.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 145901000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7832000.00
CDS.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1094876000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -221721000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3193000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3193000.00
CDS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 722249000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 188726000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 763365000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 763365000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 4669673000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4669673000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 778435000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 778435000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 778435000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 778435000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1635291000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1635291000.00
CDS.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 66048000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -23708000.00
CDS.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 66048000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -23708000.00
CDS.DE cash_flow (annual, 2025-12-31) — Depreciation: 233844000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 68873000.00
CDS.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 233844000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 68873000.00
CDS.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 39937000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11578000.00
CDS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 233844000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 68873000.00
CDS.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 39937000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11578000.00
CDS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 273312000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 272932000.00
CDS.DE income_statement (annual, 2025-12-31) — Diluted EPS: 4.06
CDS.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.42
CDS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1108888000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 388136000.00
CDS.DE income_statement (annual, 2025-12-31) — EBIT: 1638584000.00
CDS.DE income_statement (quarterly, 2025-12-31) — EBIT: 522401000.00
CDS.DE income_statement (annual, 2025-12-31) — EBITDA: 1872428000.00
CDS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 591274000.00
CDS.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 38004000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2726000.00
CDS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3001317000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3001317000.00
CDS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -948975000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -213889000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 43393000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43393000.00
CDS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1586910000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 512454000.00
CDS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -69089000.00
CDS.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -46954000.00
CDS.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 11500000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CDS.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 35528000.00
CDS.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 35297000.00
CDS.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1805000.00
CDS.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1805000.00