speb/financial-data huggingface dataset:
ZG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 354000000.00
ZG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1000000.00
ZG income_statement (annual, 2023-12-31) — Operating Income: -247000000.00
ZG income_statement (annual, 2023-12-31) — Operating Revenue: 1905000000.00
ZG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 233353715.00
ZG balance_sheet (annual, 2023-12-31) — Other Current Assets: 140000000.00
ZG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 607000000.00
ZG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30000000.00
ZG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5000000.00
ZG income_statement (annual, 2023-12-31) — Other Gand A: 553000000.00
ZG income_statement (annual, 2023-12-31) — Other Income Expense: 129000000.00
ZG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 516080000.00
ZG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23000000.00
ZG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21000000.00
ZG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60000000.00
ZG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 151000000.00
ZG balance_sheet (annual, 2023-12-31) — Other Properties: 73000000.00
ZG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1318000000.00
ZG income_statement (annual, 2023-12-31) — Other Special Charges: -1000000.00
ZG balance_sheet (annual, 2023-12-31) — Payables: 28000000.00
ZG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 105000000.00
ZG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47000000.00
ZG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ZG income_statement (annual, 2023-12-31) — Pretax Income: -154000000.00
ZG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 72000000.00
ZG balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZG cash_flow (annual, 2023-12-31) — Purchase Of Business: -433000000.00
ZG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30000000.00
ZG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -664000000.00
ZG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -135000000.00
ZG balance_sheet (annual, 2023-12-31) — Receivables: 96000000.00
ZG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 421000000.00
ZG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 222000000.00
ZG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56000000.00
ZG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -424000000.00
ZG income_statement (annual, 2023-12-31) — Research And Development: 560000000.00
ZG balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
ZG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4000000.00
ZG balance_sheet (annual, 2023-12-31) — Retained Earnings: -1770000000.00
ZG cash_flow (annual, 2023-12-31) — Sale Of Investment: 1287000000.00
ZG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 658000000.00
ZG income_statement (annual, 2023-12-31) — Selling General And Administration: 1211000000.00
ZG balance_sheet (annual, 2023-12-31) — Share Issued: 233353715.00
ZG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 56000000.00
ZG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ZG income_statement (annual, 2023-12-31) — Special Income Charges: -22000000.00
ZG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 451000000.00
ZG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4526000000.00
ZG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1192920000.00
ZG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4620000.00
ZG income_statement (annual, 2023-12-31) — Tax Provision: 4000000.00
ZG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ZG balance_sheet (annual, 2023-12-31) — Total Assets: 6652000000.00
ZG balance_sheet (annual, 2023-12-31) — Total Capitalization: 5526000000.00
ZG balance_sheet (annual, 2023-12-31) — Total Debt: 1832000000.00
ZG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4526000000.00
ZG income_statement (annual, 2023-12-31) — Total Expenses: 2192000000.00
ZG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2126000000.00
ZG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3503000000.00
ZG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1155000000.00
ZG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -270000000.00
ZG income_statement (annual, 2023-12-31) — Total Unusual Items: -22000000.00
ZG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
ZG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ZG balance_sheet (annual, 2023-12-31) — Working Capital: 2178000000.00
ZG income_statement (annual, 2023-12-31) — Write Off: 19000000.00
ZG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6000000.00
ZG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -34000000.00
ZG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 497000000.00
ZG cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -608000000.00
ZG cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -697000000.00
ZG cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -34000000.00
ZG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 418000000.00
ZG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 4000000.00
ZG cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -608000000.00
ZG income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1000000.00
ZG cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -34000000.00
ZG income_statement (annual, 2024-12-31) — +Operating Expense: 1899000000.00
ZG income_statement (annual, 2024-12-31) — +Total Revenue: 2236000000.00
ZG balance_sheet (annual, 2024-12-31) — Accounts Payable: 30000000.00
ZG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104000000.00
ZG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34780000.00
ZG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6733000000.00
ZG cash_flow (annual, 2024-12-31) — Amortization Of Securities: -27000000.00
ZG cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -4000000.00
ZG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6000000.00
ZG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ZG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 159000000.00
ZG income_statement (annual, 2024-12-31) — Basic Average Shares: 234077000.00
ZG income_statement (annual, 2024-12-31) — Basic EPS: -0.48
ZG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1495000000.00
ZG cash_flow (annual, 2024-12-31) — Capital Expenditure: -171000000.00
ZG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 97000000.00
ZG balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ZG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1082000000.00
ZG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1082000000.00
ZG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1858000000.00
ZG balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1069000000.00
ZG balance_sheet (annual, 2024-12-31) — Cash Financial: 13000000.00
ZG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1233000000.00
ZG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 395000000.00
ZG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 428000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Account Payable: 2000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
ZG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -59000000.00
ZG cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 5000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -33000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Payable: 2000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -74000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Receivables: -8000000.00
ZG cash_flow (annual, 2024-12-31) — Change In Working Capital: -175000000.00
ZG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8000000.00
ZG cash_flow (annual, 2024-12-31) — Changes In Cash: -410000000.00
ZG balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ZG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4848000000.00
ZG cash_flow (annual, 2024-12-31) — Common Stock Payments: -301000000.00
ZG income_statement (annual, 2024-12-31) — Cost Of Revenue: 527000000.00
ZG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 72000000.00
ZG balance_sheet (annual, 2024-12-31) — Current Assets: 2334000000.00
ZG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14000000.00
ZG balance_sheet (annual, 2024-12-31) — Current Debt: 563000000.00
ZG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 577000000.00
ZG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 62000000.00
ZG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 62000000.00
ZG balance_sheet (annual, 2024-12-31) — Current Liabilities: 831000000.00
ZG cash_flow (annual, 2024-12-31) — Depreciation: 250000000.00
ZG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 250000000.00
ZG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 250000000.00
ZG cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 64000000.00
ZG income_statement (annual, 2024-12-31) — Diluted Average Shares: 234077000.00
ZG income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
ZG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -112000000.00
ZG income_statement (annual, 2024-12-31) — EBIT: -71000000.00
ZG income_statement (annual, 2024-12-31) — EBITDA: 179000000.00
ZG cash_flow (annual, 2024-12-31) — End Cash Position: 1085000000.00
ZG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1233000000.00
ZG cash_flow (annual, 2024-12-31) — Free Cash Flow: 257000000.00
ZG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
ZG income_statement (annual, 2024-12-31) — General And Administrative Expense: 524000000.00
ZG balance_sheet (annual, 2024-12-31) — Goodwill: 2823000000.00
ZG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3345780000.00
ZG balance_sheet (annual, 2024-12-31) — Gross PPE: 138000000.00
ZG income_statement (annual, 2024-12-31) — Gross Profit: 1709000000.00
ZG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6000000.00
ZG income_statement (annual, 2024-12-31) — Interest Expense: 36000000.00
ZG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000000.00
ZG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35000000.00
ZG balance_sheet (annual, 2024-12-31) — Interest Payable: 2000000.00
ZG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2000000.00
ZG balance_sheet (annual, 2024-12-31) — Invested Capital: 5411000000.00
ZG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 395000000.00
ZG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 52000000.00
ZG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -3000000.00
ZG balance_sheet (annual, 2024-12-31) — Leases: 45000000.00
ZG balance_sheet (annual, 2024-12-31) — Line Of Credit: 145000000.00
ZG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83000000.00
ZG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83000000.00
ZG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1196000000.00
ZG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -499000000.00
ZG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34000000.00
ZG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7000000.00
ZG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -7000000.00
ZG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -301000000.00
ZG income_statement (annual, 2024-12-31) — Net Income: -112000000.00
ZG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -112000000.00
ZG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -112000000.00
ZG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ZG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -112000000.00
ZG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -112000000.00
ZG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -112000000.00
ZG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -112000000.00
ZG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28000000.00
ZG income_statement (annual, 2024-12-31) — Net Interest Income: -36000000.00
ZG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 573000000.00
ZG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1144000000.00
ZG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1196000000.00
ZG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -499000000.00
ZG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36000000.00
ZG balance_sheet (annual, 2024-12-31) — Net PPE: 103220000.00
ZG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -143000000.00
ZG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 52000000.00
ZG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -3000000.00
ZG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1502220000.00
ZG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 25000000.00
ZG income_statement (annual, 2024-12-31) — Normalized EBITDA: 187000000.00
ZG income_statement (annual, 2024-12-31) — Normalized Income: -105680000.00
ZG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 428000000.00
ZG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1000000.00
ZG income_statement (annual, 2024-12-31) — Operating Income: -190000000.00
ZG income_statement (annual, 2024-12-31) — Operating Revenue: 2192000000.00
ZG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 242488720.00
ZG balance_sheet (annual, 2024-12-31) — Other Current Assets: 210000000.00
ZG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 418000000.00
ZG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 418000000.00
ZG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33000000.00
ZG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33000000.00
ZG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3000000.00
ZG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3000000.00
ZG income_statement (annual, 2024-12-31) — Other Gand A: 524000000.00
ZG income_statement (annual, 2024-12-31) — Other Income Expense: 119000000.00
ZG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 522780000.00
ZG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38000000.00
ZG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21000000.00
ZG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 67000000.00
ZG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 127000000.00
ZG balance_sheet (annual, 2024-12-31) — Other Properties: 59000000.00
ZG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 776000000.00
ZG income_statement (annual, 2024-12-31) — Other Special Charges: 1000000.00
ZG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ZG balance_sheet (annual, 2024-12-31) — Payables: 30000000.00
ZG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 102000000.00
ZG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
ZG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ZG income_statement (annual, 2024-12-31) — Pretax Income: -107000000.00
ZG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 212000000.00
ZG balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZG cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000000.00
ZG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -7000000.00
ZG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28000000.00
ZG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -706000000.00
ZG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -143000000.00
ZG balance_sheet (annual, 2024-12-31) — Receivables: 104000000.00
ZG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 527000000.00
ZG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 250000000.00
ZG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1196000000.00
ZG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -499000000.00
ZG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -301000000.00
ZG income_statement (annual, 2024-12-31) — Research And Development: 585000000.00
ZG balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000000.00
ZG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1000000.00
ZG income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ZG balance_sheet (annual, 2024-12-31) — Retained Earnings: -1882000000.00
ZG cash_flow (annual, 2024-12-31) — Sale Of Investment: 1279000000.00
ZG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 790000000.00
ZG income_statement (annual, 2024-12-31) — Selling General And Administration: 1314000000.00
ZG balance_sheet (annual, 2024-12-31) — Share Issued: 242488720.00
ZG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 52000000.00
ZG cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -3000000.00
ZG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ZG income_statement (annual, 2024-12-31) — Special Income Charges: -8000000.00
ZG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ZG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 448000000.00
ZG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4848000000.00
ZG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1502220000.00
ZG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1680000.00
ZG income_statement (annual, 2024-12-31) — Tax Provision: 5000000.00
ZG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ZG balance_sheet (annual, 2024-12-31) — Total Assets: 5829000000.00
ZG balance_sheet (annual, 2024-12-31) — Total Capitalization: 4848000000.00
ZG balance_sheet (annual, 2024-12-31) — Total Debt: 660000000.00
ZG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4848000000.00
ZG income_statement (annual, 2024-12-31) — Total Expenses: 2426000000.00
ZG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 981000000.00
ZG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3495000000.00
ZG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 150000000.00
ZG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -197000000.00
ZG income_statement (annual, 2024-12-31) — Total Unusual Items: -8000000.00
ZG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ZG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
ZG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZG balance_sheet (annual, 2024-12-31) — Working Capital: 1503000000.00
ZG income_statement (annual, 2024-12-31) — Write Off: 6000000.00
ZG income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ZG income_statement (quarterly, 2025-03-31) — +Operating Expense: 468000000.00
ZG income_statement (quarterly, 2025-03-31) — +Total Revenue: 598000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 115000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29190000.00
ZG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6628000000.00
ZG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -3000000.00
ZG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ZG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 185000000.00
ZG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 242256000.00
ZG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
ZG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1085000000.00
ZG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -144000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 95000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ZG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 914000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1603000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 899000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15000000.00
ZG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -219000000.00
ZG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -52000000.00
ZG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 104000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -26000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Payable: 5000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -38000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11000000.00
ZG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -68000000.00
ZG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11000000.00
ZG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -167000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ZG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4754000000.00
ZG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -250000000.00
ZG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 139000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 111000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Current Assets: 2154000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Current Debt: 592000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 607000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 70000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 70000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 875000000.00
ZG cash_flow (quarterly, 2025-03-31) — Depreciation: 67000000.00
ZG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 67000000.00
ZG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67000000.00
ZG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 256192000.00
ZG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
ZG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8000000.00
ZG income_statement (quarterly, 2025-03-31) — EBIT: 13000000.00
ZG income_statement (quarterly, 2025-03-31) — EBITDA: 80000000.00
ZG cash_flow (quarterly, 2025-03-31) — End Cash Position: 918000000.00
ZG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -219000000.00
ZG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -40000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ZG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 121000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Goodwill: 2823000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3446190000.00
ZG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124000000.00
ZG income_statement (quarterly, 2025-03-31) — Gross Profit: 459000000.00
ZG income_statement (quarterly, 2025-03-31) — Interest Expense: 5000000.00
ZG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5346000000.00
ZG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -52000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Leases: 36000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 173000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 80000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31000000.00
ZG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -250000000.00
ZG income_statement (quarterly, 2025-03-31) — Net Income: 8000000.00
ZG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8000000.00
ZG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8000000.00
ZG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8000000.00
ZG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8000000.00
ZG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8000000.00
ZG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8000000.00
ZG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -108000000.00
ZG income_statement (quarterly, 2025-03-31) — Net Interest Income: -5000000.00
ZG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 92000000.00
ZG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 28000000.00
ZG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5000000.00
ZG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Net PPE: 94810000.00
ZG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36000000.00
ZG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 28000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1307810000.00
ZG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 27000000.00
ZG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 80000000.00
ZG income_statement (quarterly, 2025-03-31) — Normalized Income: 8000000.00
ZG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 104000000.00
ZG income_statement (quarterly, 2025-03-31) — Operating Income: -9000000.00
ZG income_statement (quarterly, 2025-03-31) — Operating Revenue: 587000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 241319551.00
ZG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 247000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 419000000.00
ZG income_statement (quarterly, 2025-03-31) — Other Gand A: 121000000.00
ZG income_statement (quarterly, 2025-03-31) — Other Income Expense: 22000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 623190000.00
ZG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37000000.00
ZG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Other Properties: 57000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 689000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Payables: 35000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 146000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ZG income_statement (quarterly, 2025-03-31) — Pretax Income: 8000000.00
ZG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 33000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -108000000.00
ZG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -60000000.00
ZG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Receivables: 115000000.00
ZG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 139000000.00
ZG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67000000.00
ZG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -250000000.00
ZG income_statement (quarterly, 2025-03-31) — Research And Development: 149000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1874000000.00
ZG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 152000000.00
ZG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 198000000.00
ZG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 319000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Share Issued: 241319551.00
ZG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ZG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 97000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4754000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1307810000.00
ZG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ZG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ZG balance_sheet (quarterly, 2025-03-31) — Total Assets: 5746000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4754000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Total Debt: 687000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4754000000.00
ZG income_statement (quarterly, 2025-03-31) — Total Expenses: 607000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 992000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3592000000.00
ZG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117000000.00
ZG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9000000.00
ZG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ZG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ZG balance_sheet (quarterly, 2025-03-31) — Working Capital: 1279000000.00
ZG income_statement (quarterly, 2025-03-31) — Write Off: 0.00
ZG income_statement (quarterly, 2025-06-30) — +Operating Expense: 500000000.00
ZG income_statement (quarterly, 2025-06-30) — +Total Revenue: 655000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 151000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -28000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6617000000.00
ZG cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -2000000.00
ZG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ZG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 250000000.00
ZG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 241083000.00
ZG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
ZG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 918000000.00
ZG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 98000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
ZG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 587000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1158000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 565000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22000000.00
ZG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -490000000.00
ZG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 77000000.00
ZG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 87000000.00
ZG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 21000000.00
ZG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9000000.00
ZG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -95000000.00
ZG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1000000.00
ZG cash_flow (quarterly, 2025-06-30) — Change In Payable: 21000000.00
ZG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 30000000.00
ZG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8000000.00
ZG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -36000000.00
ZG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -84000000.00
ZG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -36000000.00
ZG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -326000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ZG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4746000000.00
ZG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -150000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4000000.00
ZG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 166000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 121000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1821000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Current Debt: 230000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 242000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 70000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 70000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 546000000.00
ZG cash_flow (quarterly, 2025-06-30) — Depreciation: 69000000.00
ZG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 69000000.00
ZG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 69000000.00
ZG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 251665000.00
ZG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
ZG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2000000.00
ZG income_statement (quarterly, 2025-06-30) — EBIT: 7000000.00
ZG income_statement (quarterly, 2025-06-30) — EBITDA: 76000000.00
ZG cash_flow (quarterly, 2025-06-30) — End Cash Position: 592000000.00
ZG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -490000000.00
ZG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 43000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1000000.00
ZG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 121000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Goodwill: 2823000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3444000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 127000000.00
ZG income_statement (quarterly, 2025-06-30) — Gross Profit: 489000000.00
ZG income_statement (quarterly, 2025-06-30) — Interest Expense: 5000000.00
ZG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4976000000.00
ZG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 77000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Leases: 32000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 230000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 86000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 86000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29000000.00
ZG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -150000000.00
ZG income_statement (quarterly, 2025-06-30) — Net Income: 2000000.00
ZG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2000000.00
ZG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2000000.00
ZG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2000000.00
ZG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2000000.00
ZG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2000000.00
ZG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2000000.00
ZG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -7000000.00
ZG income_statement (quarterly, 2025-06-30) — Net Interest Income: -5000000.00
ZG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 121000000.00
ZG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -362000000.00
ZG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5000000.00
ZG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ZG balance_sheet (quarterly, 2025-06-30) — Net PPE: 99000000.00
ZG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -37000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1302000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 28000000.00
ZG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76000000.00
ZG income_statement (quarterly, 2025-06-30) — Normalized Income: 2000000.00
ZG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 87000000.00
ZG income_statement (quarterly, 2025-06-30) — Operating Income: -11000000.00
ZG income_statement (quarterly, 2025-06-30) — Operating Revenue: 641000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 241131535.00
ZG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 257000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1000000.00
ZG income_statement (quarterly, 2025-06-30) — Other Gand A: 121000000.00
ZG income_statement (quarterly, 2025-06-30) — Other Income Expense: 18000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 621000000.00
ZG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 38000000.00
ZG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Other Properties: 62000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 571000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Payables: 56000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 177000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ZG income_statement (quarterly, 2025-06-30) — Pretax Income: 2000000.00
ZG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 22000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ZG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -7000000.00
ZG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -49000000.00
ZG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Receivables: 151000000.00
ZG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 166000000.00
ZG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 69000000.00
ZG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -150000000.00
ZG income_statement (quarterly, 2025-06-30) — Research And Development: 153000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1872000000.00
ZG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 170000000.00
ZG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 226000000.00
ZG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 347000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Share Issued: 241131535.00
ZG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ZG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 99000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4746000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1302000000.00
ZG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZG income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ZG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ZG balance_sheet (quarterly, 2025-06-30) — Total Assets: 5416000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4746000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Total Debt: 328000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4746000000.00
ZG income_statement (quarterly, 2025-06-30) — Total Expenses: 666000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 670000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3595000000.00
ZG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124000000.00
ZG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11000000.00
ZG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ZG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ZG balance_sheet (quarterly, 2025-06-30) — Working Capital: 1275000000.00
ZG income_statement (quarterly, 2025-06-30) — Write Off: 0.00
ZG income_statement (quarterly, 2025-09-30) — +Operating Expense: 492000000.00
ZG income_statement (quarterly, 2025-09-30) — +Total Revenue: 676000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 157000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28570000.00
ZG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6852000000.00
ZG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -2000000.00
ZG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 291000000.00
ZG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 242326000.00
ZG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
ZG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 592000000.00
ZG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -40000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 95000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ZG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 874000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1389000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 854000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20000000.00
ZG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 163000000.00
ZG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 19000000.00
ZG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 105000000.00
ZG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -18000000.00
ZG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 14000000.00
ZG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 89000000.00
ZG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4000000.00
ZG cash_flow (quarterly, 2025-09-30) — Change In Payable: -18000000.00
ZG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4000000.00
ZG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -21000000.00
ZG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6000000.00
ZG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -78000000.00
ZG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6000000.00
ZG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 287000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ZG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4992000000.00
ZG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -38000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3000000.00
ZG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 185000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 133000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Current Assets: 2119000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Current Debt: 272000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 285000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 69000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 69000000.00
ZG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 584000000.00
ZG cash_flow (quarterly, 2025-09-30) — Depreciation: 69000000.00
ZG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 69000000.00
ZG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 69000000.00
ZG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 256243000.00
ZG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
ZG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10000000.00
ZG income_statement (quarterly, 2025-09-30) — EBIT: 15000000.00
ZG income_statement (quarterly, 2025-09-30) — EBITDA: 84000000.00
ZG cash_flow (quarterly, 2025-09-30) — End Cash Position: 879000000.00
ZG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 163000000.00
ZG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 65000000.00