speb/financial-data huggingface dataset:
BILI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9645554000.00
BILI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 166132000.00
BILI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 166132000.00
BILI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 166132000.00
BILI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 166132000.00
BILI income_statement (annual, 2025-12-31) — Normalized EBITDA: 3868617000.00
BILI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 636248000.00
BILI income_statement (annual, 2025-12-31) — Normalized Income: 1511478532.00
BILI income_statement (quarterly, 2025-12-31) — Normalized Income: 579396500.00
BILI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7147108000.00
BILI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15854000.00
BILI income_statement (annual, 2025-12-31) — Operating Income: 1124451000.00
BILI income_statement (quarterly, 2025-12-31) — Operating Income: 503883000.00
BILI income_statement (annual, 2025-12-31) — Operating Revenue: 30347766000.00
BILI income_statement (quarterly, 2025-12-31) — Operating Revenue: 8321367000.00
BILI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 414718112.00
BILI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 414718112.00
BILI balance_sheet (annual, 2025-12-31) — Other Current Assets: 41859000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41859000.00
BILI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3262316000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3262316000.00
BILI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 238891000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 238891000.00
BILI income_statement (annual, 2025-12-31) — Other Gand A: 2062066000.00
BILI income_statement (quarterly, 2025-12-31) — Other Gand A: 528128000.00
BILI income_statement (annual, 2025-12-31) — Other Income Expense: -197640000.00
BILI income_statement (quarterly, 2025-12-31) — Other Income Expense: -69138000.00
BILI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3109603000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3109603000.00
BILI balance_sheet (annual, 2025-12-31) — Other Investments: 1388250000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Investments: 1388250000.00
BILI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1067977000.00
BILI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2067065000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2067065000.00
BILI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 516317000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 516317000.00
BILI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 124822000.00
BILI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 18856000.00
BILI balance_sheet (annual, 2025-12-31) — Other Payable: 2720804000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Payable: 2720804000.00
BILI balance_sheet (annual, 2025-12-31) — Other Properties: 53916000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Properties: 53916000.00
BILI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11969524000.00
BILI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11969524000.00
BILI income_statement (annual, 2025-12-31) — Other Special Charges: 2000.00
BILI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
BILI balance_sheet (annual, 2025-12-31) — Payables: 8902850000.00
BILI balance_sheet (quarterly, 2025-12-31) — Payables: 8902850000.00
BILI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10649090000.00
BILI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10649090000.00
BILI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5909000.00
BILI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5909000.00
BILI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 846267000.00
BILI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 846267000.00
BILI income_statement (annual, 2025-12-31) — Pretax Income: 1208086000.00
BILI income_statement (quarterly, 2025-12-31) — Pretax Income: 507894000.00
BILI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6559000.00
BILI balance_sheet (annual, 2025-12-31) — Properties: 0.00
BILI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BILI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 29575000.00
BILI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1314441000.00
BILI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -97872931000.00
BILI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -512858000.00
BILI balance_sheet (annual, 2025-12-31) — Receivables: 2245612000.00
BILI balance_sheet (quarterly, 2025-12-31) — Receivables: 2245612000.00
BILI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19233654000.00
BILI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5240127000.00
BILI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2187497000.00
BILI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2681474000.00
BILI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -822713000.00
BILI income_statement (annual, 2025-12-31) — Research And Development: 3533488000.00
BILI income_statement (quarterly, 2025-12-31) — Research And Development: 921060000.00
BILI balance_sheet (annual, 2025-12-31) — Restricted Cash: 50800000.00
BILI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50800000.00
BILI balance_sheet (annual, 2025-12-31) — Retained Earnings: -26474391000.00
BILI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26474391000.00
BILI cash_flow (annual, 2025-12-31) — Sale Of Business: 27350000.00
BILI cash_flow (annual, 2025-12-31) — Sale Of Investment: 90226966000.00
BILI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4394107000.00
BILI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1128169000.00
BILI income_statement (annual, 2025-12-31) — Selling General And Administration: 6456173000.00
BILI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1656297000.00
BILI balance_sheet (annual, 2025-12-31) — Share Issued: 420834110.00
BILI balance_sheet (quarterly, 2025-12-31) — Share Issued: 420834110.00
BILI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2699000000.00
BILI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2681000000.00
BILI income_statement (annual, 2025-12-31) — Special Income Charges: -2000.00
BILI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BILI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 109801000.00
BILI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15573282000.00
BILI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15573282000.00
BILI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9645554000.00
BILI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9645554000.00
BILI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4514468.00
BILI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21998500.00
BILI income_statement (annual, 2025-12-31) — Tax Provision: 17145000.00
BILI income_statement (quarterly, 2025-12-31) — Tax Provision: -6040000.00
BILI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
BILI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
BILI balance_sheet (annual, 2025-12-31) — Total Assets: 41167763000.00
BILI balance_sheet (quarterly, 2025-12-31) — Total Assets: 41167763000.00
BILI balance_sheet (annual, 2025-12-31) — Total Capitalization: 20349153000.00
BILI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20349153000.00
BILI balance_sheet (annual, 2025-12-31) — Total Debt: 9786021000.00
BILI balance_sheet (quarterly, 2025-12-31) — Total Debt: 9786021000.00
BILI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15548563000.00
BILI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15548563000.00
BILI income_statement (annual, 2025-12-31) — Total Expenses: 29223315000.00
BILI income_statement (quarterly, 2025-12-31) — Total Expenses: 7817484000.00
BILI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25619200000.00
BILI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25619200000.00
BILI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13617683000.00
BILI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13617683000.00
BILI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5292188000.00
BILI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5292188000.00
BILI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1124451000.00
BILI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 503883000.00
BILI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 405887000.00
BILI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 405887000.00
BILI income_statement (annual, 2025-12-31) — Total Unusual Items: -322462000.00
BILI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -87994000.00
BILI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -322462000.00
BILI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -87994000.00
BILI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6115998.00
BILI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6115998.00
BILI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 21112000.00
BILI balance_sheet (annual, 2025-12-31) — Working Capital: 7223068000.00
BILI balance_sheet (quarterly, 2025-12-31) — Working Capital: 7223068000.00
BILI income_statement (quarterly, 2026-03-31) — +Operating Expense: 2606485000.00
BILI income_statement (quarterly, 2026-03-31) — +Total Revenue: 7472035000.00
BILI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5950738000.00
BILI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1321452000.00
BILI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 419457332.00
BILI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.50
BILI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6595253000.00
BILI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24194072000.00
BILI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15641483000.00
BILI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4698795000.00
BILI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3548839000.00
BILI balance_sheet (quarterly, 2026-03-31) — Current Assets: 27688787000.00
BILI balance_sheet (quarterly, 2026-03-31) — Current Debt: 4860845000.00
BILI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4860845000.00
BILI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4568529000.00
BILI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4568529000.00
BILI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20571150000.00
BILI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 459453791.00
BILI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
BILI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 209779000.00
BILI income_statement (quarterly, 2026-03-31) — EBIT: 260620000.00
BILI income_statement (quarterly, 2026-03-31) — EBITDA: 260620000.00
BILI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10004000.00
BILI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 532667000.00
BILI balance_sheet (quarterly, 2026-03-31) — Goodwill: 2818125000.00
BILI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5878460000.00
BILI income_statement (quarterly, 2026-03-31) — Gross Profit: 2773240000.00
BILI income_statement (quarterly, 2026-03-31) — Interest Expense: 39337000.00
BILI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 39337000.00
BILI income_statement (quarterly, 2026-03-31) — Interest Income: 107832000.00
BILI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 107832000.00
BILI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25207959000.00
BILI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4586159000.00
BILI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4705631000.00
BILI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4705631000.00
BILI balance_sheet (quarterly, 2026-03-31) — Minority Interest: -32503000.00
BILI income_statement (quarterly, 2026-03-31) — Minority Interests: 7784000.00
BILI balance_sheet (quarterly, 2026-03-31) — Net Debt: 2971223000.00
BILI income_statement (quarterly, 2026-03-31) — Net Income: 209779000.00
BILI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 209779000.00
BILI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 201995000.00
BILI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 209779000.00
BILI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 209779000.00
BILI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 201995000.00
BILI income_statement (quarterly, 2026-03-31) — Net Interest Income: 68495000.00
BILI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 68495000.00
BILI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1163379000.00
BILI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9763023000.00
BILI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 270624000.00
BILI income_statement (quarterly, 2026-03-31) — Normalized Income: 218911007.34
BILI income_statement (quarterly, 2026-03-31) — Operating Income: 166755000.00
BILI income_statement (quarterly, 2026-03-31) — Operating Revenue: 7472035000.00
BILI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 416623647.00
BILI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2172463000.00
BILI income_statement (quarterly, 2026-03-31) — Other Gand A: 532667000.00
BILI income_statement (quarterly, 2026-03-31) — Other Income Expense: -13967000.00
BILI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3060335000.00
BILI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2107317000.00
BILI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 538341000.00
BILI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3963000.00
BILI balance_sheet (quarterly, 2026-03-31) — Other Payable: 1276317000.00
BILI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17598819000.00
BILI balance_sheet (quarterly, 2026-03-31) — Payables: 7592937000.00
BILI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11141776000.00
BILI income_statement (quarterly, 2026-03-31) — Pretax Income: 221283000.00
BILI balance_sheet (quarterly, 2026-03-31) — Receivables: 1321452000.00
BILI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4698795000.00
BILI income_statement (quarterly, 2026-03-31) — Research And Development: 921107000.00
BILI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 800000.00
BILI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1152711000.00
BILI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1685378000.00
BILI balance_sheet (quarterly, 2026-03-31) — Share Issued: 425034110.00
BILI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15641483000.00
BILI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9763023000.00
BILI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -871992.66
BILI income_statement (quarterly, 2026-03-31) — Tax Provision: 19288000.00
BILI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
BILI balance_sheet (quarterly, 2026-03-31) — Total Assets: 41424102000.00
BILI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20347114000.00
BILI balance_sheet (quarterly, 2026-03-31) — Total Debt: 9566476000.00
BILI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15608980000.00
BILI income_statement (quarterly, 2026-03-31) — Total Expenses: 7305280000.00
BILI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25815122000.00
BILI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13735315000.00
BILI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5243972000.00
BILI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 166755000.00
BILI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 365882000.00
BILI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10004000.00
BILI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10004000.00
BILI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8410463.00
BILI balance_sheet (quarterly, 2026-03-31) — Working Capital: 7117637000.00
BILL income_statement (annual, 2021-06-30) — Amortization: 4872000.00
BILL income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 4872000.00
BILL cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
BILL cash_flow (annual, 2021-06-30) — Deferred Income Tax: -40617000.00
BILL cash_flow (annual, 2021-06-30) — Deferred Tax: -40617000.00
BILL cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
BILL balance_sheet (annual, 2021-06-30) — Net Debt: 479766000.00
BILL cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 0.00
BILL balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 9090000.00
BILL cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 0.00
BILL balance_sheet (annual, 2021-06-30) — Prepaid Assets: 67195000.00
BILL cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -2300000.00
BILL income_statement (annual, 2022-06-30) — +Operating Expense: 813773000.00
BILL income_statement (annual, 2022-06-30) — +Total Revenue: 641959000.00
BILL balance_sheet (annual, 2022-06-30) — Accounts Payable: 9948000.00
BILL balance_sheet (annual, 2022-06-30) — Accounts Receivable: 24045000.00
BILL balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -30287000.00
BILL balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4598737000.00
BILL income_statement (annual, 2022-06-30) — Amortization: 45630000.00
BILL cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 78343000.00
BILL cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 78343000.00
BILL income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 45630000.00
BILL cash_flow (annual, 2022-06-30) — Amortization Of Securities: 11386000.00
BILL income_statement (annual, 2022-06-30) — Basic Average Shares: 101246774.00
BILL income_statement (annual, 2022-06-30) — Basic EPS: -3.23
BILL cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1809693000.00
BILL cash_flow (annual, 2022-06-30) — Capital Expenditure: -15636000.00
BILL cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -10259000.00
BILL balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 82728000.00
BILL balance_sheet (annual, 2022-06-30) — Capital Stock: 2000.00
BILL balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1596542000.00
BILL balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2705035000.00
BILL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2878566000.00
BILL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1127302000.00
BILL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -18093000.00
BILL cash_flow (annual, 2022-06-30) — Change In Account Payable: -3771000.00
BILL cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 7460000.00
BILL cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 5105000.00
BILL cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -14626000.00
BILL cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 5599000.00
BILL cash_flow (annual, 2022-06-30) — Change In Payable: -3771000.00
BILL cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 3689000.00
BILL cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -12970000.00
BILL cash_flow (annual, 2022-06-30) — Change In Receivables: -3032000.00
BILL cash_flow (annual, 2022-06-30) — Change In Working Capital: -16235000.00
BILL cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -3032000.00
BILL cash_flow (annual, 2022-06-30) — Changes In Cash: 1733171000.00
BILL balance_sheet (annual, 2022-06-30) — Common Stock: 2000.00
BILL balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4043694000.00
BILL cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1341122000.00
BILL cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
BILL income_statement (annual, 2022-06-30) — Cost Of Revenue: 145004000.00
BILL balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 120080000.00
BILL balance_sheet (annual, 2022-06-30) — Current Assets: 6279390000.00
BILL balance_sheet (annual, 2022-06-30) — Current Debt: 75097000.00
BILL balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 75097000.00
BILL balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 3174528000.00
BILL balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3174528000.00
BILL balance_sheet (annual, 2022-06-30) — Current Liabilities: 3408657000.00
BILL cash_flow (annual, 2022-06-30) — Deferred Income Tax: -4075000.00
BILL cash_flow (annual, 2022-06-30) — Deferred Tax: -4075000.00
BILL cash_flow (annual, 2022-06-30) — Depreciation: 9161000.00
BILL cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 87504000.00
BILL income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 45630000.00
BILL cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 87504000.00
BILL income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 45630000.00
BILL income_statement (annual, 2022-06-30) — Diluted Average Shares: 101246774.00
BILL income_statement (annual, 2022-06-30) — Diluted EPS: -3.23
BILL income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -326361000.00
BILL income_statement (annual, 2022-06-30) — EBIT: -321260000.00
BILL income_statement (annual, 2022-06-30) — EBITDA: -233756000.00
BILL cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -149000.00
BILL cash_flow (annual, 2022-06-30) — End Cash Position: 3542715000.00
BILL cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2878566000.00
BILL cash_flow (annual, 2022-06-30) — Free Cash Flow: -33729000.00
BILL balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -10217000.00
BILL income_statement (annual, 2022-06-30) — General And Administrative Expense: 221030000.00
BILL balance_sheet (annual, 2022-06-30) — Goodwill: 2362893000.00
BILL balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2795476000.00
BILL balance_sheet (annual, 2022-06-30) — Gross PPE: 163717000.00
BILL income_statement (annual, 2022-06-30) — Gross Profit: 496955000.00
BILL cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
BILL income_statement (annual, 2022-06-30) — Interest Expense: 9419000.00
BILL income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 9419000.00
BILL income_statement (annual, 2022-06-30) — Interest Income: 6691000.00
BILL income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6691000.00
BILL cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4867000.00
BILL cash_flow (annual, 2022-06-30) — Interest Received Cfi: 6699000.00
BILL balance_sheet (annual, 2022-06-30) — Invested Capital: 5816776000.00
BILL cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1127302000.00
BILL cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1341122000.00
BILL cash_flow (annual, 2022-06-30) — Issuance Of Debt: 597575000.00
BILL balance_sheet (annual, 2022-06-30) — Leases: 35105000.00
BILL balance_sheet (annual, 2022-06-30) — Line Of Credit: 75097000.00
BILL balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 82728000.00
BILL balance_sheet (annual, 2022-06-30) — Long Term Debt: 1697985000.00
BILL balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1780713000.00
BILL cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 560075000.00
BILL cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
BILL balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 52167000.00
BILL cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -144349000.00
BILL cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1341122000.00
BILL balance_sheet (annual, 2022-06-30) — Net Debt: 176540000.00
BILL income_statement (annual, 2022-06-30) — Net Income: -326361000.00
BILL income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -326361000.00
BILL income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -326361000.00
BILL income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -326361000.00
BILL income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -326361000.00
BILL cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -326361000.00
BILL income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -326361000.00
BILL income_statement (annual, 2022-06-30) — Net Interest Income: -2728000.00
BILL cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -843479000.00
BILL cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 557575000.00
BILL cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 560075000.00
BILL income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2728000.00
BILL cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 932996000.00
BILL cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -130537000.00
BILL balance_sheet (annual, 2022-06-30) — Net PPE: 133430000.00
BILL cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5377000.00
BILL cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -2500000.00
BILL balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1248218000.00
BILL balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2159000.00
BILL balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 2159000.00
BILL income_statement (annual, 2022-06-30) — Normalized EBITDA: -233756000.00
BILL income_statement (annual, 2022-06-30) — Normalized Income: -326361000.00
BILL cash_flow (annual, 2022-06-30) — Operating Cash Flow: -18093000.00
BILL income_statement (annual, 2022-06-30) — Operating Income: -316818000.00
BILL income_statement (annual, 2022-06-30) — Operating Revenue: 641959000.00
BILL balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 104731000.00
BILL balance_sheet (annual, 2022-06-30) — Other Current Assets: 151258000.00
BILL balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 75097000.00
BILL balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -10217000.00
BILL income_statement (annual, 2022-06-30) — Other Gand A: 221030000.00
BILL income_statement (annual, 2022-06-30) — Other Income Expense: -11133000.00
BILL balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 432583000.00
BILL cash_flow (annual, 2022-06-30) — Other Non Cash Items: 12652000.00
BILL balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 47730000.00
BILL balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 20803000.00
BILL income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -11133000.00
BILL balance_sheet (annual, 2022-06-30) — Other Properties: 76445000.00
BILL balance_sheet (annual, 2022-06-30) — Other Receivables: 256392000.00
BILL balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1108493000.00
BILL balance_sheet (annual, 2022-06-30) — Payables: 9948000.00
BILL balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 130028000.00
BILL balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29004000.00
BILL balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
BILL balance_sheet (annual, 2022-06-30) — Prepaid Assets: 151258000.00
BILL income_statement (annual, 2022-06-30) — Pretax Income: -330679000.00
BILL cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 46873000.00
BILL balance_sheet (annual, 2022-06-30) — Properties: 0.00
BILL income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 20144000.00
BILL cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 19879000.00
BILL cash_flow (annual, 2022-06-30) — Purchase Of Business: -144349000.00
BILL cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2801697000.00
BILL cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5377000.00
BILL balance_sheet (annual, 2022-06-30) — Receivables: 280437000.00
BILL income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 103130000.00
BILL income_statement (annual, 2022-06-30) — Reconciled Depreciation: 87504000.00
BILL cash_flow (annual, 2022-06-30) — Repayment Of Debt: -40000000.00
BILL cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
BILL income_statement (annual, 2022-06-30) — Research And Development: 219818000.00
BILL balance_sheet (annual, 2022-06-30) — Restricted Cash: 3142660000.00
BILL income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
BILL balance_sheet (annual, 2022-06-30) — Retained Earnings: -544828000.00
BILL cash_flow (annual, 2022-06-30) — Sale Of Investment: 1958218000.00
BILL income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 307151000.00
BILL income_statement (annual, 2022-06-30) — Selling General And Administration: 528181000.00
BILL balance_sheet (annual, 2022-06-30) — Share Issued: 104731000.00
BILL cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 37500000.00
BILL cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -40000000.00
BILL income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
BILL cash_flow (annual, 2022-06-30) — Stock Based Compensation: 197157000.00
BILL balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4043694000.00
BILL balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1248218000.00
BILL income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BILL income_statement (annual, 2022-06-30) — Tax Provision: -4318000.00
BILL income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
BILL balance_sheet (annual, 2022-06-30) — Total Assets: 9256026000.00
BILL balance_sheet (annual, 2022-06-30) — Total Capitalization: 5741679000.00
BILL balance_sheet (annual, 2022-06-30) — Total Debt: 1855810000.00
BILL balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4043694000.00
BILL income_statement (annual, 2022-06-30) — Total Expenses: 958777000.00
BILL balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5212332000.00
BILL balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2976636000.00
BILL balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1803675000.00
BILL income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -316818000.00
BILL income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
BILL income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BILL balance_sheet (annual, 2022-06-30) — Working Capital: 2870733000.00
BILL income_statement (annual, 2023-06-30) — +Operating Expense: 1160264000.00
BILL income_statement (annual, 2023-06-30) — +Total Revenue: 1058468000.00
BILL balance_sheet (annual, 2023-06-30) — Accounts Payable: 8519000.00
BILL balance_sheet (annual, 2023-06-30) — Accounts Receivable: 28233000.00
BILL balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45023000.00
BILL balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4946623000.00
BILL income_statement (annual, 2023-06-30) — Amortization: 48496000.00
BILL cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 84420000.00
BILL cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 84420000.00
BILL income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 48496000.00
BILL cash_flow (annual, 2023-06-30) — Amortization Of Securities: -37321000.00
BILL income_statement (annual, 2023-06-30) — Basic Average Shares: 105976000.00
BILL income_statement (annual, 2023-06-30) — Basic EPS: -2.11
BILL cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3542715000.00
BILL cash_flow (annual, 2023-06-30) — Capital Expenditure: -31203000.00
BILL cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -23614000.00
BILL balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 72477000.00
BILL balance_sheet (annual, 2023-06-30) — Capital Stock: 2000.00
BILL balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1617151000.00
BILL balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2660261000.00
BILL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 235110000.00
BILL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 259285000.00
BILL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 187768000.00
BILL cash_flow (annual, 2023-06-30) — Change In Account Payable: -1686000.00
BILL cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 34465000.00
BILL cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 320000.00
BILL cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -13400000.00
BILL cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -7343000.00
BILL cash_flow (annual, 2023-06-30) — Change In Payable: -1686000.00
BILL cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 32779000.00
BILL cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -16844000.00
BILL cash_flow (annual, 2023-06-30) — Change In Receivables: -4482000.00
BILL cash_flow (annual, 2023-06-30) — Change In Working Capital: -8970000.00
BILL cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -4482000.00
BILL cash_flow (annual, 2023-06-30) — Changes In Cash: 682163000.00
BILL balance_sheet (annual, 2023-06-30) — Common Stock: 2000.00
BILL balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4085969000.00
BILL cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
BILL cash_flow (annual, 2023-06-30) — Common Stock Payments: -87615000.00
BILL income_statement (annual, 2023-06-30) — Cost Of Revenue: 193977000.00
BILL balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 194733000.00
BILL balance_sheet (annual, 2023-06-30) — Current Assets: 6673164000.00
BILL balance_sheet (annual, 2023-06-30) — Current Debt: 135046000.00
BILL balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 135046000.00
BILL balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3382237000.00
BILL balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3382237000.00
BILL balance_sheet (annual, 2023-06-30) — Current Liabilities: 3753436000.00
BILL cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1361000.00
BILL cash_flow (annual, 2023-06-30) — Deferred Tax: -1361000.00
BILL cash_flow (annual, 2023-06-30) — Depreciation: 11258000.00
BILL cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 95678000.00
BILL income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 48496000.00
BILL cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 95678000.00
BILL income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 48496000.00
BILL income_statement (annual, 2023-06-30) — Diluted Average Shares: 105976000.00
BILL income_statement (annual, 2023-06-30) — Diluted EPS: -2.11
BILL income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -223725000.00
BILL income_statement (annual, 2023-06-30) — EBIT: -214678000.00
BILL income_statement (annual, 2023-06-30) — EBITDA: -119000000.00
BILL cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -38000.00
BILL cash_flow (annual, 2023-06-30) — End Cash Position: 4224840000.00
BILL cash_flow (annual, 2023-06-30) — Financing Cash Flow: 235110000.00
BILL cash_flow (annual, 2023-06-30) — Free Cash Flow: 156565000.00
BILL balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -4488000.00
BILL income_statement (annual, 2023-06-30) — General And Administrative Expense: 249054000.00
BILL balance_sheet (annual, 2023-06-30) — Goodwill: 2396509000.00
BILL balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2757936000.00
BILL balance_sheet (annual, 2023-06-30) — Gross PPE: 195575000.00
BILL income_statement (annual, 2023-06-30) — Gross Profit: 864491000.00
BILL cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1266000.00
BILL income_statement (annual, 2023-06-30) — Interest Expense: 8239000.00
BILL income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8239000.00
BILL income_statement (annual, 2023-06-30) — Interest Income: 91279000.00
BILL income_statement (annual, 2023-06-30) — Interest Income Non Operating: 91279000.00
BILL cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7440000.00
BILL cash_flow (annual, 2023-06-30) — Interest Received Cfi: 2080000.00
BILL balance_sheet (annual, 2023-06-30) — Invested Capital: 5925797000.00
BILL cash_flow (annual, 2023-06-30) — Investing Cash Flow: 259285000.00
BILL cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
BILL cash_flow (annual, 2023-06-30) — Issuance Of Debt: 60000000.00
BILL balance_sheet (annual, 2023-06-30) — Leases: 39068000.00
BILL balance_sheet (annual, 2023-06-30) — Line Of Credit: 135046000.00
BILL balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 72477000.00
BILL balance_sheet (annual, 2023-06-30) — Long Term Debt: 1704782000.00
BILL balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1777259000.00
BILL cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
BILL cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
BILL balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 87519000.00
BILL cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -28902000.00
BILL cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -87615000.00
BILL balance_sheet (annual, 2023-06-30) — Net Debt: 222677000.00
BILL income_statement (annual, 2023-06-30) — Net Income: -223725000.00
BILL income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -223725000.00
BILL income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -223725000.00
BILL income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -223725000.00
BILL income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -223725000.00
BILL cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -223725000.00
BILL income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -223725000.00
BILL cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
BILL income_statement (annual, 2023-06-30) — Net Interest Income: 76076000.00
BILL cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 550399000.00
BILL cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 60000000.00
BILL cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
BILL income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 76076000.00
BILL cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 230974000.00
BILL cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -233089000.00
BILL balance_sheet (annual, 2023-06-30) — Net PPE: 150552000.00
BILL cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7589000.00
BILL cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 60000000.00
BILL balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1328033000.00
BILL balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 410000.00
BILL balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 410000.00
BILL income_statement (annual, 2023-06-30) — Normalized EBITDA: -119000000.00
BILL income_statement (annual, 2023-06-30) — Normalized Income: -223725000.00
BILL cash_flow (annual, 2023-06-30) — Operating Cash Flow: 187768000.00
BILL income_statement (annual, 2023-06-30) — Operating Income: -295773000.00
BILL income_statement (annual, 2023-06-30) — Operating Revenue: 1058468000.00
BILL balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 106550000.00
BILL balance_sheet (annual, 2023-06-30) — Other Current Assets: 170111000.00
BILL balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 135046000.00
BILL balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -4488000.00
BILL income_statement (annual, 2023-06-30) — Other Gand A: 249054000.00
BILL income_statement (annual, 2023-06-30) — Other Income Expense: -3220000.00
BILL balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 361427000.00
BILL cash_flow (annual, 2023-06-30) — Other Non Cash Items: 16350000.00
BILL balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 54366000.00
BILL balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 18944000.00
BILL income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3220000.00
BILL balance_sheet (annual, 2023-06-30) — Other Properties: 68988000.00
BILL balance_sheet (annual, 2023-06-30) — Other Receivables: 458650000.00
BILL balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1043110000.00
BILL balance_sheet (annual, 2023-06-30) — Payables: 8519000.00
BILL balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 203252000.00
BILL balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32901000.00
BILL balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
BILL balance_sheet (annual, 2023-06-30) — Prepaid Assets: 170111000.00
BILL income_statement (annual, 2023-06-30) — Pretax Income: -222917000.00
BILL cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 31751000.00
BILL balance_sheet (annual, 2023-06-30) — Properties: 0.00
BILL income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 32224000.00
BILL cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 32189000.00
BILL cash_flow (annual, 2023-06-30) — Purchase Of Business: -28902000.00
BILL cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
BILL cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2749641000.00
BILL cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7589000.00
BILL balance_sheet (annual, 2023-06-30) — Receivables: 486883000.00
BILL income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 146795000.00
BILL income_statement (annual, 2023-06-30) — Reconciled Depreciation: 95678000.00
BILL cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
BILL cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -87615000.00
BILL income_statement (annual, 2023-06-30) — Research And Development: 314632000.00
BILL balance_sheet (annual, 2023-06-30) — Restricted Cash: 3355909000.00
BILL income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
BILL balance_sheet (annual, 2023-06-30) — Retained Earnings: -856168000.00
BILL cash_flow (annual, 2023-06-30) — Sale Of Investment: 3300040000.00
BILL income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 515858000.00
BILL income_statement (annual, 2023-06-30) — Selling General And Administration: 764912000.00
BILL balance_sheet (annual, 2023-06-30) — Share Issued: 106550000.00
BILL cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 60000000.00
BILL cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
BILL income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
BILL cash_flow (annual, 2023-06-30) — Stock Based Compensation: 313567000.00
BILL balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4085969000.00
BILL balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1328033000.00
BILL income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BILL income_statement (annual, 2023-06-30) — Tax Provision: 808000.00
BILL income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
BILL balance_sheet (annual, 2023-06-30) — Total Assets: 9636018000.00
BILL balance_sheet (annual, 2023-06-30) — Total Capitalization: 5790751000.00
BILL balance_sheet (annual, 2023-06-30) — Total Debt: 1912305000.00
BILL balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4085969000.00
BILL income_statement (annual, 2023-06-30) — Total Expenses: 1354241000.00
BILL balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5550049000.00
BILL balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2962854000.00
BILL balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1796613000.00
BILL income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -295773000.00
BILL income_statement (annual, 2023-06-30) — Total Other Finance Cost: 6964000.00
BILL income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
BILL income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BILL balance_sheet (annual, 2023-06-30) — Working Capital: 2919728000.00
BILL income_statement (annual, 2024-06-30) — +Operating Expense: 1202133000.00
BILL income_statement (annual, 2024-06-30) — +Total Revenue: 1290172000.00
BILL balance_sheet (annual, 2024-06-30) — Accounts Payable: 7447000.00
BILL balance_sheet (annual, 2024-06-30) — Accounts Receivable: 28049000.00
BILL balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -66814000.00
BILL balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5233037000.00
BILL cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 89325000.00
BILL cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 89325000.00
BILL cash_flow (annual, 2024-06-30) — Amortization Of Securities: -64271000.00
BILL income_statement (annual, 2024-06-30) — Basic Average Shares: 106102000.00
BILL income_statement (annual, 2024-06-30) — Basic EPS: -0.27
BILL cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4224840000.00
BILL cash_flow (annual, 2024-06-30) — Capital Expenditure: -20893000.00
BILL cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -19917000.00
BILL balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 62847000.00
BILL balance_sheet (annual, 2024-06-30) — Capital Stock: 2000.00
BILL balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 985941000.00
BILL balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1587476000.00
BILL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -742599000.00
BILL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -409374000.00