speb/financial-data huggingface dataset:
IDCC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 93693000.00
IDCC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 93693000.00
IDCC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 92061000.00
IDCC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 92061000.00
IDCC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
IDCC income_statement (annual, 2022-12-31) — Net Interest Income: -15044000.00
IDCC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -271953000.00
IDCC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 177501000.00
IDCC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 177501000.00
IDCC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15044000.00
IDCC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -87072000.00
IDCC balance_sheet (annual, 2022-12-31) — Net PPE: 29372000.00
IDCC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3156000.00
IDCC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 348475000.00
IDCC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 29370000.00
IDCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 94373000.00
IDCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 251658000.00
IDCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 237580000.00
IDCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94373000.00
IDCC income_statement (annual, 2022-12-31) — Normalized EBITDA: 240100000.00
IDCC income_statement (annual, 2022-12-31) — Normalized Income: 105024138.79
IDCC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 286039000.00
IDCC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1686000.00
IDCC income_statement (annual, 2022-12-31) — Operating Income: 153796000.00
IDCC income_statement (annual, 2022-12-31) — Operating Revenue: 456687000.00
IDCC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29668000.00
IDCC balance_sheet (annual, 2022-12-31) — Other Current Assets: 2873000.00
IDCC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -916000.00
IDCC income_statement (annual, 2022-12-31) — Other Gand A: 47377000.00
IDCC income_statement (annual, 2022-12-31) — Other Income Expense: -21189000.00
IDCC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 353999000.00
IDCC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100665000.00
IDCC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6302000.00
IDCC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19599000.00
IDCC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6719000.00
IDCC balance_sheet (annual, 2022-12-31) — Other Properties: 19351000.00
IDCC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 508298000.00
IDCC income_statement (annual, 2022-12-31) — Other Special Charges: 11190000.00
IDCC balance_sheet (annual, 2022-12-31) — Payables: 20381000.00
IDCC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43887000.00
IDCC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38400000.00
IDCC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IDCC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9044000.00
IDCC income_statement (annual, 2022-12-31) — Pretax Income: 117563000.00
IDCC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 44926000.00
IDCC balance_sheet (annual, 2022-12-31) — Properties: 0.00
IDCC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
IDCC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -532724000.00
IDCC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3156000.00
IDCC balance_sheet (annual, 2022-12-31) — Receivables: 117299000.00
IDCC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 71419000.00
IDCC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78571000.00
IDCC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -282499000.00
IDCC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74445000.00
IDCC income_statement (annual, 2022-12-31) — Research And Development: 185202000.00
IDCC balance_sheet (annual, 2022-12-31) — Restricted Cash: 9682000.00
IDCC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 853000.00
IDCC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1492046000.00
IDCC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IDCC cash_flow (annual, 2022-12-31) — Sale Of Investment: 260771000.00
IDCC income_statement (annual, 2022-12-31) — Selling General And Administration: 47377000.00
IDCC balance_sheet (annual, 2022-12-31) — Share Issued: 71923000.00
IDCC income_statement (annual, 2022-12-31) — Special Income Charges: -14470000.00
IDCC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22127000.00
IDCC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 724895000.00
IDCC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 348475000.00
IDCC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3138861.21
IDCC income_statement (annual, 2022-12-31) — Tax Provision: 25502000.00
IDCC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IDCC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64117000.00
IDCC balance_sheet (annual, 2022-12-31) — Total Assets: 1900105000.00
IDCC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1331961000.00
IDCC balance_sheet (annual, 2022-12-31) — Total Debt: 626989000.00
IDCC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 730513000.00
IDCC income_statement (annual, 2022-12-31) — Total Expenses: 303998000.00
IDCC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1169592000.00
IDCC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 555430000.00
IDCC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 898246000.00
IDCC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 150516000.00
IDCC income_statement (annual, 2022-12-31) — Total Unusual Items: -14470000.00
IDCC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14470000.00
IDCC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 42255000.00
IDCC balance_sheet (annual, 2022-12-31) — Treasury Stock: 1484056000.00
IDCC balance_sheet (annual, 2022-12-31) — Working Capital: 1073329000.00
IDCC income_statement (annual, 2023-12-31) — +Operating Expense: 248576000.00
IDCC income_statement (annual, 2023-12-31) — +Total Revenue: 549588000.00
IDCC balance_sheet (annual, 2023-12-31) — Accounts Payable: 7846000.00
IDCC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 117292000.00
IDCC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24310000.00
IDCC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 742981000.00
IDCC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2500000.00
IDCC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IDCC income_statement (annual, 2023-12-31) — Basic Average Shares: 26860000.00
IDCC income_statement (annual, 2023-12-31) — Basic EPS: 7.97
IDCC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 703161000.00
IDCC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3517000.00
IDCC cash_flow (annual, 2023-12-31) — Capital Expenditure: -44626000.00
IDCC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -40358000.00
IDCC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17385000.00
IDCC balance_sheet (annual, 2023-12-31) — Capital Stock: 694000.00
IDCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 437076000.00
IDCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1006356000.00
IDCC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39454000.00
IDCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -388763000.00
IDCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -85170000.00
IDCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 213733000.00
IDCC cash_flow (annual, 2023-12-31) — Change In Account Payable: -2513000.00
IDCC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11539000.00
IDCC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 76966000.00
IDCC cash_flow (annual, 2023-12-31) — Change In Payable: -2513000.00
IDCC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14052000.00
IDCC cash_flow (annual, 2023-12-31) — Change In Receivables: -64110000.00
IDCC cash_flow (annual, 2023-12-31) — Change In Working Capital: -1196000.00
IDCC cash_flow (annual, 2023-12-31) — Changes In Cash: -260200000.00
IDCC balance_sheet (annual, 2023-12-31) — Common Stock: 694000.00
IDCC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39454000.00
IDCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 581549000.00
IDCC cash_flow (annual, 2023-12-31) — Common Stock Payments: -339704000.00
IDCC income_statement (annual, 2023-12-31) — Cost Of Revenue: 79397000.00
IDCC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21942000.00
IDCC balance_sheet (annual, 2023-12-31) — Current Assets: 1167624000.00
IDCC balance_sheet (annual, 2023-12-31) — Current Debt: 578752000.00
IDCC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 578752000.00
IDCC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 229697000.00
IDCC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 229697000.00
IDCC balance_sheet (annual, 2023-12-31) — Current Liabilities: 881128000.00
IDCC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -34665000.00
IDCC cash_flow (annual, 2023-12-31) — Deferred Tax: -34665000.00
IDCC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 77792000.00
IDCC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77792000.00
IDCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 28102000.00
IDCC income_statement (annual, 2023-12-31) — Diluted EPS: 7.62
IDCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 214069000.00
IDCC balance_sheet (annual, 2023-12-31) — Dividends Payable: 10226000.00
IDCC income_statement (annual, 2023-12-31) — EBIT: 279427000.00
IDCC income_statement (annual, 2023-12-31) — EBITDA: 357219000.00
IDCC cash_flow (annual, 2023-12-31) — End Cash Position: 442961000.00
IDCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -388763000.00
IDCC cash_flow (annual, 2023-12-31) — Free Cash Flow: 169107000.00
IDCC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10130000.00
IDCC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -647000.00
IDCC income_statement (annual, 2023-12-31) — General And Administrative Expense: 53291000.00
IDCC balance_sheet (annual, 2023-12-31) — Goodwill: 22421000.00
IDCC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 335422000.00
IDCC balance_sheet (annual, 2023-12-31) — Gross PPE: 51622000.00
IDCC income_statement (annual, 2023-12-31) — Gross Profit: 470191000.00
IDCC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IDCC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 59202000.00
IDCC income_statement (annual, 2023-12-31) — Interest Expense: 44817000.00
IDCC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44817000.00
IDCC income_statement (annual, 2023-12-31) — Interest Income: 46628000.00
IDCC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46628000.00
IDCC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18623000.00
IDCC balance_sheet (annual, 2023-12-31) — Invested Capital: 1189320000.00
IDCC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -85170000.00
IDCC balance_sheet (annual, 2023-12-31) — Investments And Advances: 31895000.00
IDCC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IDCC balance_sheet (annual, 2023-12-31) — Leases: 14802000.00
IDCC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17385000.00
IDCC balance_sheet (annual, 2023-12-31) — Long Term Debt: 29019000.00
IDCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46404000.00
IDCC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IDCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IDCC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16496000.00
IDCC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
IDCC income_statement (annual, 2023-12-31) — Minority Interests: 3016000.00
IDCC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IDCC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -339704000.00
IDCC balance_sheet (annual, 2023-12-31) — Net Debt: 170695000.00
IDCC income_statement (annual, 2023-12-31) — Net Income: 214069000.00
IDCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 214069000.00
IDCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 211053000.00
IDCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 214069000.00
IDCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 214069000.00
IDCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 211053000.00
IDCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 211053000.00
IDCC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IDCC income_statement (annual, 2023-12-31) — Net Interest Income: 1811000.00
IDCC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -40544000.00
IDCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IDCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
IDCC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1811000.00
IDCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10857000.00
IDCC balance_sheet (annual, 2023-12-31) — Net PPE: 27312000.00
IDCC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4268000.00
IDCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 246127000.00
IDCC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 76740000.00
IDCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 128967000.00
IDCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 242279000.00
IDCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 223866000.00
IDCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 128967000.00
IDCC income_statement (annual, 2023-12-31) — Normalized EBITDA: 357219000.00
IDCC income_statement (annual, 2023-12-31) — Normalized Income: 214069000.00
IDCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 213733000.00
IDCC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10130000.00
IDCC income_statement (annual, 2023-12-31) — Operating Income: 221615000.00
IDCC income_statement (annual, 2023-12-31) — Operating Revenue: 548178000.00
IDCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25580000.00
IDCC balance_sheet (annual, 2023-12-31) — Other Current Assets: 8903000.00
IDCC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 578752000.00
IDCC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -647000.00
IDCC income_statement (annual, 2023-12-31) — Other Gand A: 53291000.00
IDCC income_statement (annual, 2023-12-31) — Other Income Expense: 11184000.00
IDCC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 313001000.00
IDCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -74992000.00
IDCC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2854000.00
IDCC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 19454000.00
IDCC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11184000.00
IDCC balance_sheet (annual, 2023-12-31) — Other Properties: 16807000.00
IDCC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 569280000.00
IDCC balance_sheet (annual, 2023-12-31) — Payables: 18072000.00
IDCC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40014000.00
IDCC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32665000.00
IDCC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IDCC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9353000.00
IDCC income_statement (annual, 2023-12-31) — Pretax Income: 234610000.00
IDCC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1252000.00
IDCC balance_sheet (annual, 2023-12-31) — Properties: 0.00
IDCC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IDCC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IDCC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -838247000.00
IDCC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4268000.00
IDCC balance_sheet (annual, 2023-12-31) — Receivables: 137127000.00
IDCC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 79397000.00
IDCC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77792000.00
IDCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IDCC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -339704000.00
IDCC income_statement (annual, 2023-12-31) — Research And Development: 195285000.00
IDCC balance_sheet (annual, 2023-12-31) — Restricted Cash: 5885000.00
IDCC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
IDCC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1462070000.00
IDCC cash_flow (annual, 2023-12-31) — Sale Of Investment: 797703000.00
IDCC income_statement (annual, 2023-12-31) — Selling General And Administration: 53291000.00
IDCC balance_sheet (annual, 2023-12-31) — Share Issued: 69507000.00
IDCC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IDCC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35741000.00
IDCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 581549000.00
IDCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 246127000.00
IDCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IDCC income_statement (annual, 2023-12-31) — Tax Provision: 23557000.00
IDCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
IDCC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19835000.00
IDCC balance_sheet (annual, 2023-12-31) — Total Assets: 1770814000.00
IDCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 610568000.00
IDCC balance_sheet (annual, 2023-12-31) — Total Debt: 625156000.00
IDCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 581549000.00
IDCC income_statement (annual, 2023-12-31) — Total Expenses: 327973000.00
IDCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1189265000.00
IDCC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 603190000.00
IDCC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 308137000.00
IDCC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 221615000.00
IDCC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IDCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IDCC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 43927000.00
IDCC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1623549000.00
IDCC balance_sheet (annual, 2023-12-31) — Working Capital: 286496000.00
IDCC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
IDCC income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
IDCC balance_sheet (quarterly, 2024-09-30) — Net Debt: 71462000.00
IDCC income_statement (annual, 2024-12-31) — +Operating Expense: 259765000.00
IDCC income_statement (annual, 2024-12-31) — +Total Revenue: 868516000.00
IDCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 12206000.00
IDCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 188302000.00
IDCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25210000.00
IDCC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25210000.00
IDCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 808540000.00
IDCC income_statement (annual, 2024-12-31) — Basic Average Shares: 25325000.00
IDCC income_statement (annual, 2024-12-31) — Basic EPS: 14.16
IDCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 442961000.00
IDCC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3517000.00
IDCC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3517000.00
IDCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -58737000.00
IDCC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -52888000.00
IDCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15772000.00
IDCC balance_sheet (annual, 2024-12-31) — Capital Stock: 705000.00
IDCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 527360000.00
IDCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 958208000.00
IDCC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41799000.00
IDCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -272393000.00
IDCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 109451000.00
IDCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 271528000.00
IDCC cash_flow (annual, 2024-12-31) — Change In Account Payable: 2283000.00
IDCC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10719000.00
IDCC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -111361000.00
IDCC cash_flow (annual, 2024-12-31) — Change In Payable: 2283000.00
IDCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13002000.00
IDCC cash_flow (annual, 2024-12-31) — Change In Receivables: -71010000.00
IDCC cash_flow (annual, 2024-12-31) — Change In Working Capital: -169369000.00
IDCC cash_flow (annual, 2024-12-31) — Changes In Cash: 108586000.00
IDCC balance_sheet (annual, 2024-12-31) — Common Stock: 705000.00
IDCC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -41799000.00
IDCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 857215000.00
IDCC cash_flow (annual, 2024-12-31) — Common Stock Payments: -66726000.00
IDCC income_statement (annual, 2024-12-31) — Cost Of Revenue: 169239000.00
IDCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25134000.00
IDCC balance_sheet (annual, 2024-12-31) — Current Assets: 1230822000.00
IDCC balance_sheet (annual, 2024-12-31) — Current Debt: 456329000.00
IDCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 456329000.00
IDCC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 178009000.00
IDCC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 178009000.00
IDCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 725810000.00
IDCC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 783000.00
IDCC cash_flow (annual, 2024-12-31) — Deferred Tax: 783000.00
IDCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 69913000.00
IDCC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69913000.00
IDCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 29711000.00
IDCC income_statement (annual, 2024-12-31) — Diluted EPS: 12.07
IDCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 358614000.00
IDCC balance_sheet (annual, 2024-12-31) — Dividends Payable: 11557000.00
IDCC income_statement (annual, 2024-12-31) — EBIT: 474837000.00
IDCC income_statement (annual, 2024-12-31) — EBITDA: 544750000.00
IDCC cash_flow (annual, 2024-12-31) — End Cash Position: 551547000.00
IDCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -272393000.00
IDCC cash_flow (annual, 2024-12-31) — Free Cash Flow: 212791000.00
IDCC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -676000.00
IDCC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -458000.00
IDCC income_statement (annual, 2024-12-31) — General And Administrative Expense: 62862000.00
IDCC balance_sheet (annual, 2024-12-31) — Goodwill: 22421000.00
IDCC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 331051000.00
IDCC balance_sheet (annual, 2024-12-31) — Gross PPE: 58972000.00
IDCC income_statement (annual, 2024-12-31) — Gross Profit: 699277000.00
IDCC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IDCC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 67541000.00
IDCC income_statement (annual, 2024-12-31) — Interest Expense: 45421000.00
IDCC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45421000.00
IDCC income_statement (annual, 2024-12-31) — Interest Income: 40395000.00
IDCC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40395000.00
IDCC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17361000.00
IDCC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 8050000.00
IDCC balance_sheet (annual, 2024-12-31) — Invested Capital: 1328987000.00
IDCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 109451000.00
IDCC balance_sheet (annual, 2024-12-31) — Investments And Advances: 19851000.00
IDCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IDCC balance_sheet (annual, 2024-12-31) — Leases: 15207000.00
IDCC balance_sheet (quarterly, 2024-12-31) — Leases: 15207000.00
IDCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15772000.00
IDCC balance_sheet (annual, 2024-12-31) — Long Term Debt: 15443000.00
IDCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31215000.00
IDCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IDCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -141442000.00
IDCC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23864000.00
IDCC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23864000.00
IDCC balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
IDCC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
IDCC income_statement (annual, 2024-12-31) — Minority Interests: 0.00
IDCC income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
IDCC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4250000.00
IDCC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -66726000.00
IDCC income_statement (annual, 2024-12-31) — Net Income: 358614000.00
IDCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 358614000.00
IDCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 358614000.00
IDCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 358614000.00
IDCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 358614000.00
IDCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 358614000.00
IDCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 358614000.00
IDCC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4250000.00
IDCC income_statement (annual, 2024-12-31) — Net Interest Income: -5026000.00
IDCC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 172438000.00
IDCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -141442000.00
IDCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -141442000.00
IDCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5026000.00
IDCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22458000.00
IDCC balance_sheet (annual, 2024-12-31) — Net PPE: 33762000.00
IDCC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5849000.00
IDCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 526164000.00
IDCC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 88619000.00
IDCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 128133000.00
IDCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 202088000.00
IDCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 182119000.00
IDCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 128133000.00
IDCC income_statement (annual, 2024-12-31) — Normalized EBITDA: 544750000.00
IDCC income_statement (annual, 2024-12-31) — Normalized Income: 358614000.00
IDCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 271528000.00
IDCC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -676000.00
IDCC income_statement (annual, 2024-12-31) — Operating Income: 439512000.00
IDCC income_statement (annual, 2024-12-31) — Operating Revenue: 866220000.00
IDCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25682000.00
IDCC balance_sheet (annual, 2024-12-31) — Other Current Assets: 4482000.00
IDCC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 456329000.00
IDCC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -458000.00
IDCC income_statement (annual, 2024-12-31) — Other Gand A: 62862000.00
IDCC income_statement (annual, 2024-12-31) — Other Income Expense: -5070000.00
IDCC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 308630000.00
IDCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34379000.00
IDCC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3291000.00
IDCC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19201000.00
IDCC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5070000.00
IDCC balance_sheet (annual, 2024-12-31) — Other Properties: 16384000.00
IDCC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 430848000.00
IDCC balance_sheet (annual, 2024-12-31) — Payables: 23763000.00
IDCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48897000.00
IDCC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42575000.00
IDCC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IDCC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 38952000.00
IDCC income_statement (annual, 2024-12-31) — Pretax Income: 429416000.00
IDCC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 32000.00
IDCC balance_sheet (annual, 2024-12-31) — Properties: 0.00
IDCC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IDCC cash_flow (annual, 2024-12-31) — Purchase Of Business: -4250000.00
IDCC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4250000.00
IDCC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -542464000.00
IDCC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5849000.00
IDCC balance_sheet (annual, 2024-12-31) — Receivables: 204993000.00
IDCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 169239000.00
IDCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69913000.00
IDCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -141442000.00
IDCC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -66726000.00
IDCC income_statement (annual, 2024-12-31) — Research And Development: 196903000.00
IDCC balance_sheet (annual, 2024-12-31) — Restricted Cash: 24187000.00
IDCC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
IDCC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1775823000.00
IDCC cash_flow (annual, 2024-12-31) — Sale Of Investment: 714902000.00
IDCC income_statement (annual, 2024-12-31) — Selling General And Administration: 62862000.00
IDCC balance_sheet (annual, 2024-12-31) — Share Issued: 70577000.00
IDCC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IDCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45966000.00
IDCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 857215000.00
IDCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 526164000.00
IDCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IDCC income_statement (annual, 2024-12-31) — Tax Provision: 70802000.00
IDCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
IDCC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16691000.00
IDCC balance_sheet (annual, 2024-12-31) — Total Assets: 1835529000.00
IDCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 872658000.00
IDCC balance_sheet (annual, 2024-12-31) — Total Debt: 487544000.00
IDCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 857215000.00
IDCC income_statement (annual, 2024-12-31) — Total Expenses: 429004000.00
IDCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 978314000.00
IDCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 604707000.00
IDCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252504000.00
IDCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 439512000.00
IDCC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
IDCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IDCC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 44895000.00
IDCC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1727395000.00
IDCC balance_sheet (annual, 2024-12-31) — Working Capital: 505012000.00
IDCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 60998000.00
IDCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 210507000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9466000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 304268000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 793624000.00
IDCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25741000.00
IDCC income_statement (quarterly, 2025-03-31) — Basic EPS: 4.49
IDCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 551547000.00
IDCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26657000.00
IDCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -12149000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15055000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 708000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 536639000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 883292000.00
IDCC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11557000.00
IDCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -42951000.00
IDCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 59508000.00
IDCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19989000.00
IDCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1730000.00
IDCC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -17709000.00
IDCC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2201000.00
IDCC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1730000.00
IDCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15979000.00
IDCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -115966000.00
IDCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -134146000.00
IDCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3432000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 708000.00
IDCC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11557000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 936884000.00
IDCC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5249000.00
IDCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17677000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24198000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1242196000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Current Debt: 455241000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 455241000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 175261000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 175261000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 704457000.00
IDCC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10651000.00
IDCC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10651000.00
IDCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18213000.00
IDCC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18213000.00
IDCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33505000.00
IDCC income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.45
IDCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 115602000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 15577000.00
IDCC income_statement (quarterly, 2025-03-31) — EBIT: 142090000.00
IDCC income_statement (quarterly, 2025-03-31) — EBITDA: 160303000.00
IDCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 548115000.00
IDCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -42951000.00
IDCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -46646000.00
IDCC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 476000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -202000.00
IDCC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13568000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Goodwill: 22421000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 339221000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42022000.00
IDCC income_statement (quarterly, 2025-03-31) — Gross Profit: 192830000.00
IDCC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10204000.00
IDCC income_statement (quarterly, 2025-03-31) — Interest Expense: 9871000.00
IDCC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9871000.00
IDCC income_statement (quarterly, 2025-03-31) — Interest Income: 9264000.00
IDCC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9264000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1408140000.00
IDCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 59508000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 19375000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15055000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16015000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31070000.00
IDCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1284000.00
IDCC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5249000.00
IDCC income_statement (quarterly, 2025-03-31) — Net Income: 115602000.00
IDCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 115602000.00
IDCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 115602000.00
IDCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 115602000.00
IDCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 115602000.00
IDCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 115602000.00
IDCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 115602000.00
IDCC income_statement (quarterly, 2025-03-31) — Net Interest Income: -607000.00
IDCC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 86165000.00
IDCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1284000.00
IDCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1284000.00
IDCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -607000.00
IDCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -32177000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 42022000.00
IDCC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14508000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 597663000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 95056000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 117414000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 170278000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 149117000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 117414000.00
IDCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 160303000.00
IDCC income_statement (quarterly, 2025-03-31) — Normalized Income: 115602000.00
IDCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19989000.00
IDCC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 476000.00
IDCC income_statement (quarterly, 2025-03-31) — Operating Income: 131832000.00
IDCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 210507000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25976000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3079000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 455241000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -202000.00
IDCC income_statement (quarterly, 2025-03-31) — Other Gand A: 13568000.00
IDCC income_statement (quarterly, 2025-03-31) — Other Income Expense: 994000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 316800000.00
IDCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -39807000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6560000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19155000.00
IDCC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 994000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Other Properties: 42022000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 346653000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Payables: 25043000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49241000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24714000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IDCC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23134000.00
IDCC income_statement (quarterly, 2025-03-31) — Pretax Income: 132219000.00
IDCC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7316000.00
IDCC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -86864000.00
IDCC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14508000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Receivables: 321215000.00
IDCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17677000.00
IDCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18213000.00
IDCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1284000.00
IDCC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5249000.00
IDCC income_statement (quarterly, 2025-03-31) — Research And Development: 47430000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11476000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1875398000.00
IDCC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 173029000.00
IDCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13568000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 70895000.00
IDCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9498000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 936884000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 597663000.00
IDCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDCC income_statement (quarterly, 2025-03-31) — Tax Provision: 16617000.00
IDCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
IDCC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16947000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1861844000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 952899000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 486311000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 936884000.00
IDCC income_statement (quarterly, 2025-03-31) — Total Expenses: 78675000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 924960000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 619648000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 220503000.00
IDCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 131832000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 44919000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1732644000.00
IDCC balance_sheet (quarterly, 2025-03-31) — Working Capital: 537739000.00
IDCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 71260000.00
IDCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 300596000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8046000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 388707000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 805073000.00
IDCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25917000.00
IDCC income_statement (quarterly, 2025-06-30) — Basic EPS: 6.97
IDCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 548115000.00
IDCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13550000.00
IDCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12976000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15289000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 709000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 517894000.00
IDCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 936985000.00
IDCC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15577000.00
IDCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42669000.00
IDCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -81728000.00
IDCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 105118000.00
IDCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -929000.00
IDCC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2780000.00
IDCC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11843000.00
IDCC cash_flow (quarterly, 2025-06-30) — Change In Payable: -929000.00
IDCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1851000.00
IDCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -84439000.00
IDCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -94431000.00
IDCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19279000.00