speb/financial-data huggingface dataset:
GGZ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38566.00
GGZ balance_sheet (quarterly, 2025-06-30) — Receivables: 450835.00
GGZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42397333.00
GGZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 7911753.00
GGZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 124873026.00
GGZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 124873026.00
GGZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 141162905.00
GGZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 124873026.00
GGZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16289879.00
GGZ income_statement (annual, 2025-12-31) — +Operating Expense: 766921.00
GGZ income_statement (annual, 2025-12-31) — +Total Revenue: 24110731.00
GGZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 971860.00
GGZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 971860.00
GGZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11773.00
GGZ balance_sheet (annual, 2025-12-31) — Capital Stock: 120755820.00
GGZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120755820.00
GGZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70906.00
GGZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70906.00
GGZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 70906.00
GGZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 70906.00
GGZ cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4912965.00
GGZ balance_sheet (annual, 2025-12-31) — Cash Financial: 70906.00
GGZ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 70906.00
GGZ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 34731.00
GGZ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 50979.00
GGZ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
GGZ cash_flow (annual, 2025-12-31) — Change In Payable: 411653.00
GGZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -28801.00
GGZ cash_flow (annual, 2025-12-31) — Change In Receivables: -344135.00
GGZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 124427.00
GGZ cash_flow (annual, 2025-12-31) — Changes In Cash: 59133.00
GGZ balance_sheet (annual, 2025-12-31) — Common Stock: 80755820.00
GGZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 80755820.00
GGZ cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4912965.00
GGZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 127547870.00
GGZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 127547870.00
GGZ cash_flow (annual, 2025-12-31) — Common Stock Payments: -5325256.00
GGZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22794921.00
GGZ cash_flow (annual, 2025-12-31) — End Cash Position: 70906.00
GGZ balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168429460.00
GGZ balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168429460.00
GGZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13744774.00
GGZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -13685641.00
GGZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -36239957.00
GGZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4324497.00
GGZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 532351.00
GGZ income_statement (annual, 2025-12-31) — Interest Expense: 612826.00
GGZ income_statement (annual, 2025-12-31) — Interest Income: 365483.00
GGZ balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 168429460.00
GGZ balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 168429460.00
GGZ balance_sheet (annual, 2025-12-31) — Investments And Advances: 168429460.00
GGZ balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 168429460.00
GGZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40000000.00
GGZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17005.00
GGZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5325256.00
GGZ income_statement (annual, 2025-12-31) — Net Income: 23343810.00
GGZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22794921.00
GGZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23343810.00
GGZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23343810.00
GGZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23343810.00
GGZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22794921.00
GGZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23343810.00
GGZ income_statement (annual, 2025-12-31) — Net Interest Income: -247343.00
GGZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17005.00
GGZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17005.00
GGZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
GGZ cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 24000000.00
GGZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 167547870.00
GGZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 167547870.00
GGZ income_statement (annual, 2025-12-31) — Normalized Income: 23343810.00
GGZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13685641.00
GGZ income_statement (annual, 2025-12-31) — Operating Revenue: 24110731.00
GGZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7707620.00
GGZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7707620.00
GGZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -365032.00
GGZ income_statement (annual, 2025-12-31) — Other Operating Expenses: 26696.00
GGZ balance_sheet (annual, 2025-12-31) — Other Payable: 633345.00
GGZ balance_sheet (quarterly, 2025-12-31) — Other Payable: 633345.00
GGZ balance_sheet (annual, 2025-12-31) — Payables: 1605205.00
GGZ balance_sheet (quarterly, 2025-12-31) — Payables: 1605205.00
GGZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 40000000.00
GGZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 40000000.00
GGZ income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 548889.00
GGZ balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 40000000.00
GGZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 40000000.00
GGZ cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 40000000.00
GGZ cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -16000000.00
GGZ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33816.00
GGZ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33816.00
GGZ income_statement (annual, 2025-12-31) — Pretax Income: 23343810.00
GGZ balance_sheet (annual, 2025-12-31) — Receivables: 648057.00
GGZ balance_sheet (quarterly, 2025-12-31) — Receivables: 648057.00
GGZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17005.00
GGZ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -21325256.00
GGZ balance_sheet (annual, 2025-12-31) — Retained Earnings: 46792050.00
GGZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46792050.00
GGZ income_statement (annual, 2025-12-31) — Selling General And Administration: 532351.00
GGZ balance_sheet (annual, 2025-12-31) — Share Issued: 7707620.00
GGZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 7707620.00
GGZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 167547870.00
GGZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 167547870.00
GGZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 127547870.00
GGZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 127547870.00
GGZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GGZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GGZ balance_sheet (annual, 2025-12-31) — Total Assets: 169291413.00
GGZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 169291413.00
GGZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 167547870.00
GGZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 167547870.00
GGZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1743543.00
GGZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1743543.00
GH cash_flow (annual, 2021-12-31) — Change In Account Payable: 8638000.00
GH cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 11942000.00
GH cash_flow (annual, 2021-12-31) — Change In Payable: 8638000.00
GH cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
GH cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
GH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
GH balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 698034000.00
GH balance_sheet (annual, 2021-12-31) — Investments And Advances: 698034000.00
GH cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -146000.00
GH balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
GH income_statement (annual, 2021-12-31) — Minority Interests: -20900000.00
GH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GH cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
GH balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 78000000.00
GH balance_sheet (annual, 2021-12-31) — Other Payable: 11492000.00
GH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 53052000.00
GH cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
GH cash_flow (annual, 2021-12-31) — Repayment Of Debt: -146000.00
GH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4223000.00
GH income_statement (annual, 2022-12-31) — +Operating Expense: 837591000.00
GH income_statement (annual, 2022-12-31) — +Total Revenue: 449538000.00
GH balance_sheet (annual, 2022-12-31) — Accounts Payable: 68911000.00
GH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 97256000.00
GH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -88131000.00
GH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1742114000.00
GH cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4595000.00
GH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5261000.00
GH income_statement (annual, 2022-12-31) — Basic Average Shares: 102178000.00
GH income_statement (annual, 2022-12-31) — Basic EPS: -6.41
GH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 492288000.00
GH cash_flow (annual, 2022-12-31) — Capital Expenditure: -77461000.00
GH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 231893000.00
GH balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
GH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 141647000.00
GH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1011231000.00
GH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -189093000.00
GH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 149816000.00
GH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -309463000.00
GH cash_flow (annual, 2022-12-31) — Change In Account Payable: 60328000.00
GH cash_flow (annual, 2022-12-31) — Change In Inventory: -20926000.00
GH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11698000.00
GH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -20228000.00
GH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9873000.00
GH cash_flow (annual, 2022-12-31) — Change In Payable: 60328000.00
GH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 60328000.00
GH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20444000.00
GH cash_flow (annual, 2022-12-31) — Change In Receivables: 375000.00
GH cash_flow (annual, 2022-12-31) — Change In Working Capital: 61564000.00
GH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 375000.00
GH cash_flow (annual, 2022-12-31) — Changes In Cash: -348740000.00
GH balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
GH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60180000.00
GH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GH balance_sheet (annual, 2022-12-31) — Construction In Progress: 20598000.00
GH income_statement (annual, 2022-12-31) — Cost Of Revenue: 156325000.00
GH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29240000.00
GH balance_sheet (annual, 2022-12-31) — Current Assets: 1191594000.00
GH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21878000.00
GH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21878000.00
GH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17403000.00
GH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17403000.00
GH balance_sheet (annual, 2022-12-31) — Current Liabilities: 193220000.00
GH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 35962000.00
GH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35962000.00
GH income_statement (annual, 2022-12-31) — Diluted Average Shares: 102178000.00
GH income_statement (annual, 2022-12-31) — Diluted EPS: -6.41
GH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -654588000.00
GH income_statement (annual, 2022-12-31) — EBIT: -650872000.00
GH income_statement (annual, 2022-12-31) — EBITDA: -614910000.00
GH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1600000.00
GH cash_flow (annual, 2022-12-31) — End Cash Position: 141948000.00
GH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -189093000.00
GH cash_flow (annual, 2022-12-31) — Free Cash Flow: -386924000.00
GH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -19522000.00
GH income_statement (annual, 2022-12-31) — General And Administrative Expense: 163956000.00
GH balance_sheet (annual, 2022-12-31) — Goodwill: 3290000.00
GH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15017000.00
GH balance_sheet (annual, 2022-12-31) — Gross PPE: 430052000.00
GH income_statement (annual, 2022-12-31) — Gross Profit: 293213000.00
GH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1331000.00
GH income_statement (annual, 2022-12-31) — Interest Expense: 2577000.00
GH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2577000.00
GH income_statement (annual, 2022-12-31) — Interest Income: 6069000.00
GH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6069000.00
GH balance_sheet (annual, 2022-12-31) — Inventory: 51598000.00
GH balance_sheet (annual, 2022-12-31) — Invested Capital: 1197571000.00
GH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 149816000.00
GH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
GH balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
GH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GH balance_sheet (annual, 2022-12-31) — Leases: 99781000.00
GH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 210015000.00
GH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1137391000.00
GH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1347406000.00
GH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -71000.00
GH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135672000.00
GH income_statement (annual, 2022-12-31) — Minority Interests: 0.00
GH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GH balance_sheet (annual, 2022-12-31) — Net Debt: 995744000.00
GH income_statement (annual, 2022-12-31) — Net Income: -654588000.00
GH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -654588000.00
GH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -654588000.00
GH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -654588000.00
GH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -654588000.00
GH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -654588000.00
GH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -654588000.00
GH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GH income_statement (annual, 2022-12-31) — Net Interest Income: 3492000.00
GH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 227277000.00
GH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -71000.00
GH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -71000.00
GH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3492000.00
GH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -201034000.00
GH balance_sheet (annual, 2022-12-31) — Net PPE: 341921000.00
GH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -77461000.00
GH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45163000.00
GH income_statement (annual, 2022-12-31) — Normalized EBITDA: -614910000.00
GH income_statement (annual, 2022-12-31) — Normalized Income: -654588000.00
GH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -309463000.00
GH income_statement (annual, 2022-12-31) — Operating Income: -544378000.00
GH income_statement (annual, 2022-12-31) — Operating Revenue: 449538000.00
GH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102619383.00
GH balance_sheet (annual, 2022-12-31) — Other Current Assets: 31509000.00
GH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -19522000.00
GH income_statement (annual, 2022-12-31) — Other Gand A: 163956000.00
GH income_statement (annual, 2022-12-31) — Other Income Expense: -112563000.00
GH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11727000.00
GH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 135265000.00
GH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61453000.00
GH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9179000.00
GH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -112563000.00
GH balance_sheet (annual, 2022-12-31) — Other Payable: 29240000.00
GH balance_sheet (annual, 2022-12-31) — Other Properties: 174001000.00
GH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 869584000.00
GH balance_sheet (annual, 2022-12-31) — Payables: 68911000.00
GH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 98151000.00
GH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55788000.00
GH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GH income_statement (annual, 2022-12-31) — Pretax Income: -653449000.00
GH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11941000.00
GH balance_sheet (annual, 2022-12-31) — Properties: 0.00
GH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -327723000.00
GH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77461000.00
GH balance_sheet (annual, 2022-12-31) — Receivables: 97256000.00
GH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 156325000.00
GH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35962000.00
GH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71000.00
GH income_statement (annual, 2022-12-31) — Research And Development: 373807000.00
GH balance_sheet (annual, 2022-12-31) — Retained Earnings: -1662413000.00
GH cash_flow (annual, 2022-12-31) — Sale Of Investment: 555000000.00
GH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 299828000.00
GH income_statement (annual, 2022-12-31) — Selling General And Administration: 463784000.00
GH balance_sheet (annual, 2022-12-31) — Share Issued: 102619383.00
GH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 94685000.00
GH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60180000.00
GH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45163000.00
GH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GH income_statement (annual, 2022-12-31) — Tax Provision: 1139000.00
GH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GH balance_sheet (annual, 2022-12-31) — Total Assets: 1609985000.00
GH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1197571000.00
GH balance_sheet (annual, 2022-12-31) — Total Debt: 1369284000.00
GH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60180000.00
GH income_statement (annual, 2022-12-31) — Total Expenses: 993916000.00
GH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1549805000.00
GH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 418391000.00
GH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1356585000.00
GH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -544378000.00
GH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 7793000.00
GH balance_sheet (annual, 2022-12-31) — Working Capital: 998374000.00
GH income_statement (annual, 2023-12-31) — +Operating Expense: 901621000.00
GH income_statement (annual, 2023-12-31) — +Total Revenue: 563948000.00
GH balance_sheet (annual, 2023-12-31) — Accounts Payable: 51741000.00
GH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83883000.00
GH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -127308000.00
GH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2304220000.00
GH cash_flow (annual, 2023-12-31) — Amortization Of Securities: -13552000.00
GH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 29054000.00
GH income_statement (annual, 2023-12-31) — Basic Average Shares: 111988000.00
GH income_statement (annual, 2023-12-31) — Basic EPS: -4.28
GH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 141948000.00
GH cash_flow (annual, 2023-12-31) — Capital Expenditure: -20486000.00
GH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 213798000.00
GH balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
GH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1133537000.00
GH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1168634000.00
GH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 477375000.00
GH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 840250000.00
GH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -324975000.00
GH cash_flow (annual, 2023-12-31) — Change In Inventory: -10350000.00
GH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1298000.00
GH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -31478000.00
GH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 85133000.00
GH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5191000.00
GH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4332000.00
GH cash_flow (annual, 2023-12-31) — Change In Receivables: 8378000.00
GH cash_flow (annual, 2023-12-31) — Change In Working Capital: 53840000.00
GH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 8378000.00
GH cash_flow (annual, 2023-12-31) — Changes In Cash: 992650000.00
GH balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
GH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 158684000.00
GH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 493116000.00
GH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GH balance_sheet (annual, 2023-12-31) — Construction In Progress: 7508000.00
GH income_statement (annual, 2023-12-31) — Cost Of Revenue: 227052000.00
GH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35525000.00
GH balance_sheet (annual, 2023-12-31) — Current Assets: 1347106000.00
GH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27950000.00
GH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27950000.00
GH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17965000.00
GH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17965000.00
GH balance_sheet (annual, 2023-12-31) — Current Liabilities: 205917000.00
GH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 42881000.00
GH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42881000.00
GH income_statement (annual, 2023-12-31) — Diluted Average Shares: 111988000.00
GH income_statement (annual, 2023-12-31) — Diluted EPS: -4.28
GH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -479449000.00
GH income_statement (annual, 2023-12-31) — EBIT: -476186000.00
GH income_statement (annual, 2023-12-31) — EBITDA: -433305000.00
GH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -911000.00
GH cash_flow (annual, 2023-12-31) — End Cash Position: 1133687000.00
GH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 477375000.00
GH cash_flow (annual, 2023-12-31) — Free Cash Flow: -345461000.00
GH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3675000.00
GH income_statement (annual, 2023-12-31) — General And Administrative Expense: 155800000.00
GH balance_sheet (annual, 2023-12-31) — Goodwill: 3290000.00
GH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12269000.00
GH balance_sheet (annual, 2023-12-31) — Gross PPE: 430020000.00
GH income_statement (annual, 2023-12-31) — Gross Profit: 336896000.00
GH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1969000.00
GH income_statement (annual, 2023-12-31) — Interest Expense: 2578000.00
GH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2578000.00
GH income_statement (annual, 2023-12-31) — Interest Income: 35365000.00
GH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35365000.00
GH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
GH balance_sheet (annual, 2023-12-31) — Inventory: 61948000.00
GH balance_sheet (annual, 2023-12-31) — Invested Capital: 1298650000.00
GH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 840250000.00
GH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 493116000.00
GH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GH balance_sheet (annual, 2023-12-31) — Leases: 102298000.00
GH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 185848000.00
GH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1139966000.00
GH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1325814000.00
GH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 162598000.00
GH income_statement (annual, 2023-12-31) — Minority Interests: 0.00
GH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 493116000.00
GH balance_sheet (annual, 2023-12-31) — Net Debt: 6429000.00
GH income_statement (annual, 2023-12-31) — Net Income: -479449000.00
GH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -479449000.00
GH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -479449000.00
GH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -479449000.00
GH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -479449000.00
GH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -479449000.00
GH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -479449000.00
GH income_statement (annual, 2023-12-31) — Net Interest Income: 32787000.00
GH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 860736000.00
GH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 32787000.00
GH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26300000.00
GH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1531000.00
GH balance_sheet (annual, 2023-12-31) — Net PPE: 302712000.00
GH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20486000.00
GH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146415000.00
GH income_statement (annual, 2023-12-31) — Normalized EBITDA: -433305000.00
GH income_statement (annual, 2023-12-31) — Normalized Income: -479449000.00
GH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -324975000.00
GH income_statement (annual, 2023-12-31) — Operating Income: -564725000.00
GH income_statement (annual, 2023-12-31) — Operating Revenue: 563948000.00
GH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 121629861.00
GH balance_sheet (annual, 2023-12-31) — Other Current Assets: 27741000.00
GH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3675000.00
GH income_statement (annual, 2023-12-31) — Other Gand A: 155800000.00
GH income_statement (annual, 2023-12-31) — Other Income Expense: 53174000.00
GH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8979000.00
GH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31202000.00
GH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 124334000.00
GH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 96006000.00
GH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 53174000.00
GH income_statement (annual, 2023-12-31) — Other Operating Expenses: 83400000.00
GH balance_sheet (annual, 2023-12-31) — Other Properties: 157616000.00
GH balance_sheet (annual, 2023-12-31) — Other Receivables: 4900000.00
GH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 35097000.00
GH balance_sheet (annual, 2023-12-31) — Payables: 51741000.00
GH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 87266000.00
GH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72736000.00
GH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GH income_statement (annual, 2023-12-31) — Pretax Income: -478764000.00
GH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10559000.00
GH balance_sheet (annual, 2023-12-31) — Properties: 0.00
GH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -635495000.00
GH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20486000.00
GH balance_sheet (annual, 2023-12-31) — Receivables: 88783000.00
GH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 227052000.00
GH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42881000.00
GH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GH income_statement (annual, 2023-12-31) — Research And Development: 367194000.00
GH balance_sheet (annual, 2023-12-31) — Retained Earnings: -2141862000.00
GH cash_flow (annual, 2023-12-31) — Sale Of Investment: 1496231000.00
GH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 295227000.00
GH income_statement (annual, 2023-12-31) — Selling General And Administration: 451027000.00
GH balance_sheet (annual, 2023-12-31) — Share Issued: 121629861.00
GH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 90759000.00
GH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 158684000.00
GH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146415000.00
GH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GH income_statement (annual, 2023-12-31) — Tax Provision: 685000.00
GH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GH balance_sheet (annual, 2023-12-31) — Total Assets: 1786421000.00
GH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1298650000.00
GH balance_sheet (annual, 2023-12-31) — Total Debt: 1353764000.00
GH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 158684000.00
GH income_statement (annual, 2023-12-31) — Total Expenses: 1128673000.00
GH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1627737000.00
GH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 439315000.00
GH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1421820000.00
GH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -564725000.00
GH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -79710000.00
GH balance_sheet (annual, 2023-12-31) — Working Capital: 1141189000.00
GH cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -2922000.00
GH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GH income_statement (annual, 2024-12-31) — +Operating Expense: 892811000.00
GH income_statement (annual, 2024-12-31) — +Total Revenue: 739016000.00
GH balance_sheet (annual, 2024-12-31) — Accounts Payable: 38551000.00
GH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106853000.00
GH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -165525000.00
GH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2443788000.00
GH cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6774000.00
GH cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -3959000.00
GH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GH income_statement (annual, 2024-12-31) — Basic Average Shares: 122745000.00
GH income_statement (annual, 2024-12-31) — Basic EPS: -3.56
GH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1133687000.00
GH cash_flow (annual, 2024-12-31) — Capital Expenditure: -35085000.00
GH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 193505000.00
GH balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
GH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 525540000.00
GH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 839978000.00
GH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -996000.00
GH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -261308000.00
GH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -239858000.00
GH cash_flow (annual, 2024-12-31) — Change In Inventory: -9135000.00
GH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2375000.00
GH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -36115000.00
GH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18663000.00
GH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2820000.00
GH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7691000.00
GH cash_flow (annual, 2024-12-31) — Change In Receivables: -21389000.00
GH cash_flow (annual, 2024-12-31) — Change In Working Capital: -60862000.00
GH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21389000.00
GH cash_flow (annual, 2024-12-31) — Changes In Cash: -502162000.00
GH balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
GH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -139647000.00
GH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GH balance_sheet (annual, 2024-12-31) — Construction In Progress: 28136000.00
GH income_statement (annual, 2024-12-31) — Cost Of Revenue: 289799000.00
GH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39132000.00
GH balance_sheet (annual, 2024-12-31) — Current Assets: 1055114000.00
GH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29213000.00
GH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29213000.00
GH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 35468000.00
GH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 35468000.00
GH balance_sheet (annual, 2024-12-31) — Current Liabilities: 225583000.00
GH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42387000.00
GH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42387000.00
GH income_statement (annual, 2024-12-31) — Diluted Average Shares: 122745000.00
GH income_statement (annual, 2024-12-31) — Diluted EPS: -3.56
GH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -436373000.00
GH income_statement (annual, 2024-12-31) — EBIT: -432508000.00
GH income_statement (annual, 2024-12-31) — EBITDA: -390121000.00
GH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1770000.00
GH cash_flow (annual, 2024-12-31) — End Cash Position: 629755000.00
GH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -996000.00
GH cash_flow (annual, 2024-12-31) — Free Cash Flow: -274943000.00
GH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5201000.00
GH income_statement (annual, 2024-12-31) — General And Administrative Expense: 180123000.00
GH balance_sheet (annual, 2024-12-31) — Goodwill: 3290000.00
GH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10050000.00
GH balance_sheet (annual, 2024-12-31) — Gross PPE: 444603000.00
GH income_statement (annual, 2024-12-31) — Gross Profit: 449217000.00
GH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1007000.00
GH income_statement (annual, 2024-12-31) — Interest Expense: 2581000.00
GH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2581000.00
GH income_statement (annual, 2024-12-31) — Interest Income: 53691000.00
GH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53691000.00
GH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
GH balance_sheet (annual, 2024-12-31) — Inventory: 71083000.00
GH balance_sheet (annual, 2024-12-31) — Invested Capital: 1002900000.00
GH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -261308000.00
GH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GH balance_sheet (annual, 2024-12-31) — Leases: 103569000.00
GH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 164292000.00
GH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1142547000.00
GH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1306839000.00
GH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 170633000.00
GH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GH balance_sheet (annual, 2024-12-31) — Net Debt: 617007000.00
GH income_statement (annual, 2024-12-31) — Net Income: -436373000.00
GH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -436373000.00
GH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -436373000.00
GH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -436373000.00
GH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -436373000.00
GH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -436373000.00
GH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -436373000.00
GH income_statement (annual, 2024-12-31) — Net Interest Income: 51110000.00
GH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -226223000.00
GH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 51110000.00
GH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15834000.00
GH balance_sheet (annual, 2024-12-31) — Net PPE: 279078000.00
GH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35085000.00
GH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -149697000.00
GH income_statement (annual, 2024-12-31) — Normalized EBITDA: -390121000.00
GH income_statement (annual, 2024-12-31) — Normalized Income: -436373000.00
GH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -239858000.00
GH income_statement (annual, 2024-12-31) — Operating Income: -443594000.00
GH income_statement (annual, 2024-12-31) — Operating Revenue: 739016000.00
GH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123994006.00
GH balance_sheet (annual, 2024-12-31) — Other Current Assets: 33800000.00
GH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5201000.00
GH income_statement (annual, 2024-12-31) — Other Gand A: 180123000.00
GH income_statement (annual, 2024-12-31) — Other Income Expense: -42605000.00
GH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6760000.00
GH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36952000.00
GH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 141367000.00
GH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 92834000.00
GH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42605000.00
GH balance_sheet (annual, 2024-12-31) — Other Properties: 142265000.00
GH balance_sheet (annual, 2024-12-31) — Other Receivables: 3400000.00
GH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 314438000.00
GH balance_sheet (annual, 2024-12-31) — Payables: 38551000.00
GH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 77683000.00
GH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83219000.00
GH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GH income_statement (annual, 2024-12-31) — Pretax Income: -435089000.00
GH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14838000.00
GH balance_sheet (annual, 2024-12-31) — Properties: 0.00
GH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -314823000.00
GH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35085000.00
GH balance_sheet (annual, 2024-12-31) — Receivables: 110253000.00
GH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 289799000.00
GH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42387000.00
GH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GH income_statement (annual, 2024-12-31) — Research And Development: 347753000.00
GH balance_sheet (annual, 2024-12-31) — Retained Earnings: -2578235000.00
GH cash_flow (annual, 2024-12-31) — Sale Of Investment: 88600000.00
GH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 364935000.00
GH income_statement (annual, 2024-12-31) — Selling General And Administration: 545058000.00
GH balance_sheet (annual, 2024-12-31) — Share Issued: 123994006.00
GH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 140411000.00
GH balance_sheet (annual, 2024-12-31) — Stockholders Equity: -139647000.00
GH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -149697000.00
GH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GH income_statement (annual, 2024-12-31) — Tax Provision: 1284000.00
GH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GH balance_sheet (annual, 2024-12-31) — Total Assets: 1485609000.00
GH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1002900000.00
GH balance_sheet (annual, 2024-12-31) — Total Debt: 1336052000.00
GH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -139647000.00
GH income_statement (annual, 2024-12-31) — Total Expenses: 1182610000.00
GH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1625256000.00
GH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 430495000.00
GH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1399673000.00
GH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -443594000.00
GH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 44401000.00
GH cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2824000.00
GH balance_sheet (annual, 2024-12-31) — Working Capital: 829531000.00
GH income_statement (quarterly, 2025-03-31) — +Operating Expense: 239789000.00
GH income_statement (quarterly, 2025-03-31) — +Total Revenue: 203471000.00
GH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49770000.00
GH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 111226000.00
GH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -175283000.00
GH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2472272000.00
GH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 500000.00
GH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 500000.00
GH cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -792000.00
GH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5000000.00
GH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123871000.00
GH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.77
GH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 629755000.00
GH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4459000.00
GH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 190044000.00
GH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
GH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 698572000.00
GH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 698572000.00
GH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -66850000.00
GH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 302864000.00
GH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -62689000.00
GH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6173000.00
GH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 697000.00
GH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9565000.00
GH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2427000.00
GH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1537000.00
GH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3072000.00
GH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6115000.00
GH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23338000.00
GH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6115000.00
GH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 173325000.00
GH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
GH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -250789000.00
GH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -45010000.00
GH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22264000.00
GH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 74723000.00
GH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 46337000.00
GH balance_sheet (quarterly, 2025-03-31) — Current Assets: 927026000.00