speb/financial-data huggingface dataset:
STG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6734000.00
STG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 810864000.00
STG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 346493000.00
STG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 134133000.00
STG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 134133000.00
STG balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1487000.00
STG income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
STG income_statement (quarterly, 2025-06-30) — Net Income: 126645000.00
STG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 126645000.00
STG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 126645000.00
STG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 126645000.00
STG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 126645000.00
STG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 126645000.00
STG income_statement (quarterly, 2025-06-30) — Net Interest Income: 6461000.00
STG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6461000.00
STG balance_sheet (quarterly, 2025-06-30) — Net PPE: 852235000.00
STG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 790378000.00
STG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 51198000.00
STG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 359436000.00
STG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 354928000.00
STG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23745000.00
STG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4508000.00
STG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 140725000.00
STG income_statement (quarterly, 2025-06-30) — Normalized Income: 126645000.00
STG income_statement (quarterly, 2025-06-30) — Operating Income: 126751000.00
STG income_statement (quarterly, 2025-06-30) — Operating Revenue: 539015000.00
STG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6748277.00
STG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 101628000.00
STG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20000000.00
STG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 135818000.00
STG income_statement (quarterly, 2025-06-30) — Other Gand A: 33150000.00
STG income_statement (quarterly, 2025-06-30) — Other Income Expense: 7240000.00
STG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24518000.00
STG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7289000.00
STG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7240000.00
STG balance_sheet (quarterly, 2025-06-30) — Other Properties: 852235000.00
STG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 166576000.00
STG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 372379000.00
STG income_statement (quarterly, 2025-06-30) — Pretax Income: 140452000.00
STG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 69641000.00
STG income_statement (quarterly, 2025-06-30) — Research And Development: 6946000.00
STG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 353000.00
STG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1638464000.00
STG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 302527000.00
STG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 335677000.00
STG balance_sheet (quarterly, 2025-06-30) — Share Issued: 7290258.00
STG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
STG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 790864000.00
STG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 790378000.00
STG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STG income_statement (quarterly, 2025-06-30) — Tax Provision: 13550000.00
STG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
STG balance_sheet (quarterly, 2025-06-30) — Total Assets: 2151051000.00
STG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 790864000.00
STG balance_sheet (quarterly, 2025-06-30) — Total Debt: 163221000.00
STG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 789377000.00
STG income_statement (quarterly, 2025-06-30) — Total Expenses: 412264000.00
STG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1361674000.00
STG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1274930000.00
STG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 500858000.00
STG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 126751000.00
STG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
STG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
STG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 541981.00
STG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
STG balance_sheet (quarterly, 2025-06-30) — Working Capital: 15305000.00
STG income_statement (quarterly, 2025-09-30) — +Operating Expense: 324352000.00
STG income_statement (quarterly, 2025-09-30) — +Total Revenue: 523049000.00
STG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2289063000.00
STG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13457006.00
STG income_statement (quarterly, 2025-09-30) — Basic EPS: 9.32
STG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 136969000.00
STG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
STG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 599917000.00
STG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 776413000.00
STG balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
STG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 916776000.00
STG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 60314000.00
STG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 366480000.00
STG balance_sheet (quarterly, 2025-09-30) — Current Assets: 893590000.00
STG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9534000.00
STG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9534000.00
STG balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 25257000.00
STG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 453889000.00
STG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 453889000.00
STG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 829903000.00
STG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13457006.00
STG income_statement (quarterly, 2025-09-30) — Diluted EPS: 9.32
STG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 125436000.00
STG income_statement (quarterly, 2025-09-30) — EBIT: 153168000.00
STG income_statement (quarterly, 2025-09-30) — EBITDA: 153168000.00
STG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -3258000.00
STG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
STG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 140739000.00
STG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 35956000.00
STG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 368000.00
STG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 838324000.00
STG income_statement (quarterly, 2025-09-30) — Gross Profit: 462735000.00
STG income_statement (quarterly, 2025-09-30) — Interest Expense: 114000.00
STG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 114000.00
STG income_statement (quarterly, 2025-09-30) — Interest Income: 6462000.00
STG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6462000.00
STG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 916776000.00
STG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 332636000.00
STG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 127435000.00
STG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 127435000.00
STG balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1487000.00
STG income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
STG income_statement (quarterly, 2025-09-30) — Net Income: 125436000.00
STG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 125436000.00
STG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 125436000.00
STG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 125436000.00
STG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 125436000.00
STG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 125436000.00
STG income_statement (quarterly, 2025-09-30) — Net Interest Income: 6348000.00
STG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6348000.00
STG balance_sheet (quarterly, 2025-09-30) — Net PPE: 838324000.00
STG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 916408000.00
STG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 36459000.00
STG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 244988000.00
STG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 241570000.00
STG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20247000.00
STG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3418000.00
STG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 153168000.00
STG income_statement (quarterly, 2025-09-30) — Normalized Income: 125436000.00
STG income_statement (quarterly, 2025-09-30) — Operating Income: 138383000.00
STG income_statement (quarterly, 2025-09-30) — Operating Revenue: 523049000.00
STG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6712798.00
STG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 90871000.00
STG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 140739000.00
STG income_statement (quarterly, 2025-09-30) — Other Gand A: 35956000.00
STG income_statement (quarterly, 2025-09-30) — Other Income Expense: 8323000.00
STG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23527000.00
STG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7289000.00
STG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8323000.00
STG balance_sheet (quarterly, 2025-09-30) — Other Properties: 838324000.00
STG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 176496000.00
STG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 366480000.00
STG income_statement (quarterly, 2025-09-30) — Pretax Income: 153054000.00
STG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 60314000.00
STG income_statement (quarterly, 2025-09-30) — Research And Development: 8671000.00
STG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1049000.00
STG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1513028000.00
STG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 279725000.00
STG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 315681000.00
STG balance_sheet (quarterly, 2025-09-30) — Share Issued: 7290258.00
STG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
STG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 916776000.00
STG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 916408000.00
STG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STG income_statement (quarterly, 2025-09-30) — Tax Provision: 24360000.00
STG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
STG balance_sheet (quarterly, 2025-09-30) — Total Assets: 2124904000.00
STG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 916776000.00
STG balance_sheet (quarterly, 2025-09-30) — Total Debt: 136969000.00
STG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 915289000.00
STG income_statement (quarterly, 2025-09-30) — Total Expenses: 384666000.00
STG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1209615000.00
STG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1231314000.00
STG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 379712000.00
STG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 138383000.00
STG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
STG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
STG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 577460.00
STG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
STG balance_sheet (quarterly, 2025-09-30) — Working Capital: 63687000.00
STG income_statement (annual, 2025-12-31) — +Operating Expense: 1310980000.00
STG income_statement (quarterly, 2025-12-31) — +Operating Expense: 302860000.00
STG income_statement (annual, 2025-12-31) — +Total Revenue: 2019881000.00
STG income_statement (quarterly, 2025-12-31) — +Total Revenue: 470192000.00
STG balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 4696000.00
STG balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 4696000.00
STG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -311244000.00
STG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -311244000.00
STG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2287553000.00
STG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2287553000.00
STG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 473000.00
STG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 473000.00
STG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 68148000.00
STG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 224789000.00
STG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 224789000.00
STG income_statement (annual, 2025-12-31) — Basic Average Shares: 13472746.00
STG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13409190.00
STG income_statement (annual, 2025-12-31) — Basic EPS: 27.14
STG income_statement (quarterly, 2025-12-31) — Basic EPS: 2.86
STG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 507229000.00
STG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 865447000.00
STG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 865447000.00
STG cash_flow (annual, 2025-12-31) — Capital Expenditure: -654000.00
STG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 138668000.00
STG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 138668000.00
STG balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
STG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
STG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 575740000.00
STG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 575740000.00
STG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 811677000.00
STG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 811677000.00
STG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
STG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -47708000.00
STG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12735000.00
STG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 146809000.00
STG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -38417000.00
STG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 285000.00
STG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6606000.00
STG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -297746000.00
STG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -38417000.00
STG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12366000.00
STG cash_flow (annual, 2025-12-31) — Change In Working Capital: -330118000.00
STG cash_flow (annual, 2025-12-31) — Changes In Cash: 86366000.00
STG balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
STG balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
STG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
STG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 945554000.00
STG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 945554000.00
STG cash_flow (annual, 2025-12-31) — Common Stock Payments: -6168000.00
STG income_statement (annual, 2025-12-31) — Cost Of Revenue: 264424000.00
STG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 62133000.00
STG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38322000.00
STG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38322000.00
STG balance_sheet (annual, 2025-12-31) — Current Assets: 917391000.00
STG balance_sheet (quarterly, 2025-12-31) — Current Assets: 917391000.00
STG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9104000.00
STG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9104000.00
STG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9104000.00
STG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9104000.00
STG balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 22125000.00
STG balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 22125000.00
STG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 414981000.00
STG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 414981000.00
STG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 414981000.00
STG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 414981000.00
STG balance_sheet (annual, 2025-12-31) — Current Liabilities: 759449000.00
STG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 759449000.00
STG cash_flow (annual, 2025-12-31) — Depreciation: 28319000.00
STG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28792000.00
STG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28792000.00
STG income_statement (annual, 2025-12-31) — Diluted Average Shares: 13472746.00
STG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13409190.00
STG income_statement (annual, 2025-12-31) — Diluted EPS: 27.14
STG income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.86
STG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 365631000.00
STG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 38374000.00
STG income_statement (annual, 2025-12-31) — EBIT: 430310000.00
STG income_statement (quarterly, 2025-12-31) — EBIT: 50249000.00
STG income_statement (annual, 2025-12-31) — EBITDA: 459102000.00
STG income_statement (quarterly, 2025-12-31) — EBITDA: 50249000.00
STG income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -4530000.00
STG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -204000.00
STG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4530000.00
STG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16832000.00
STG cash_flow (annual, 2025-12-31) — End Cash Position: 576763000.00
STG income_statement (annual, 2025-12-31) — Excise Taxes: 4885000.00
STG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47708000.00
STG cash_flow (annual, 2025-12-31) — Free Cash Flow: 146155000.00
STG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
STG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2000.00
STG income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
STG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
STG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 144010000.00
STG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 144010000.00
STG income_statement (annual, 2025-12-31) — General And Administrative Expense: 678067000.00
STG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 574502000.00
STG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 250000.00
STG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 250000.00
STG balance_sheet (annual, 2025-12-31) — Gross PPE: 1072533000.00
STG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1072533000.00
STG income_statement (annual, 2025-12-31) — Gross Profit: 1755457000.00
STG income_statement (quarterly, 2025-12-31) — Gross Profit: 408059000.00
STG balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 71069000.00
STG balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 71069000.00
STG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 67931000.00
STG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 23651000.00
STG income_statement (annual, 2025-12-31) — Interest Expense: 852000.00
STG income_statement (quarterly, 2025-12-31) — Interest Expense: 58000.00
STG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 852000.00
STG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 58000.00
STG income_statement (annual, 2025-12-31) — Interest Income: 23643000.00
STG income_statement (quarterly, 2025-12-31) — Interest Income: 5040000.00
STG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23643000.00
STG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5040000.00
STG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1026000.00
STG balance_sheet (annual, 2025-12-31) — Inventory: 17938000.00
STG balance_sheet (quarterly, 2025-12-31) — Inventory: 17938000.00
STG balance_sheet (annual, 2025-12-31) — Invested Capital: 945554000.00
STG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 945554000.00
STG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12735000.00
STG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 295858000.00
STG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 295858000.00
STG balance_sheet (annual, 2025-12-31) — Investments And Advances: 318791000.00
STG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 318791000.00
STG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
STG balance_sheet (annual, 2025-12-31) — Leases: 71955000.00
STG balance_sheet (quarterly, 2025-12-31) — Leases: 71955000.00
STG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 129564000.00
STG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 129564000.00
STG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129564000.00
STG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 129564000.00
STG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
STG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -61540000.00
STG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22933000.00
STG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22933000.00
STG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36020000.00
STG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36020000.00
STG balance_sheet (annual, 2025-12-31) — Minority Interest: -1487000.00
STG balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1487000.00
STG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
STG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6168000.00
STG income_statement (annual, 2025-12-31) — Net Income: 365631000.00
STG income_statement (quarterly, 2025-12-31) — Net Income: 38374000.00
STG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 365631000.00
STG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38374000.00
STG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 365631000.00
STG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38374000.00
STG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 365631000.00
STG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38374000.00
STG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 365631000.00
STG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38374000.00
STG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 365631000.00
STG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 365631000.00
STG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38374000.00
STG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -441000.00
STG income_statement (annual, 2025-12-31) — Net Interest Income: 22791000.00
STG income_statement (quarterly, 2025-12-31) — Net Interest Income: 4982000.00
STG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16056000.00
STG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41540000.00
STG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41540000.00
STG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22791000.00
STG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4982000.00
STG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3973000.00
STG balance_sheet (annual, 2025-12-31) — Net PPE: 761289000.00
STG balance_sheet (quarterly, 2025-12-31) — Net PPE: 761289000.00
STG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -211000.00
STG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 945304000.00
STG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 945304000.00
STG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29747000.00
STG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29747000.00
STG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 206746000.00
STG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 206746000.00
STG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 200960000.00
STG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 200960000.00
STG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19104000.00
STG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19104000.00
STG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5786000.00
STG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5786000.00
STG balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 16027000.00
STG balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 16027000.00
STG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3723000.00
STG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3723000.00
STG income_statement (annual, 2025-12-31) — Normalized EBITDA: 527033000.00
STG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 118180000.00
STG income_statement (annual, 2025-12-31) — Normalized Income: 424187522.00
STG income_statement (quarterly, 2025-12-31) — Normalized Income: 90587387.22
STG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 146809000.00
STG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4528000.00
STG income_statement (annual, 2025-12-31) — Operating Income: 444477000.00
STG income_statement (quarterly, 2025-12-31) — Operating Income: 105199000.00
STG income_statement (annual, 2025-12-31) — Operating Revenue: 1989988000.00
STG income_statement (quarterly, 2025-12-31) — Operating Revenue: 440299000.00
STG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6696498.00
STG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6696498.00
STG balance_sheet (annual, 2025-12-31) — Other Current Assets: 3087000.00
STG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3087000.00
STG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 64393000.00
STG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 64393000.00
STG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 144010000.00
STG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 144010000.00
STG income_statement (annual, 2025-12-31) — Other Gand A: 143796000.00
STG income_statement (quarterly, 2025-12-31) — Other Gand A: 40231000.00
STG income_statement (annual, 2025-12-31) — Other Income Expense: -37810000.00
STG income_statement (quarterly, 2025-12-31) — Other Income Expense: -59990000.00
STG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 250000.00
STG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 250000.00
STG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11855000.00
STG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7392000.00
STG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7392000.00
STG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30121000.00
STG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7941000.00
STG balance_sheet (annual, 2025-12-31) — Other Payable: 176507000.00
STG balance_sheet (quarterly, 2025-12-31) — Other Payable: 176507000.00
STG balance_sheet (annual, 2025-12-31) — Other Properties: 99111000.00
STG balance_sheet (quarterly, 2025-12-31) — Other Properties: 99111000.00
STG balance_sheet (annual, 2025-12-31) — Other Receivables: 14847000.00
STG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14847000.00
STG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 235937000.00
STG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 235937000.00
STG balance_sheet (annual, 2025-12-31) — Payables: 232649000.00
STG balance_sheet (quarterly, 2025-12-31) — Payables: 232649000.00
STG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 270971000.00
STG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 270971000.00
STG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41998000.00
STG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41998000.00
STG income_statement (annual, 2025-12-31) — Pretax Income: 429458000.00
STG income_statement (quarterly, 2025-12-31) — Pretax Income: 50191000.00
STG balance_sheet (annual, 2025-12-31) — Properties: 0.00
STG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STG cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
STG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -441000.00
STG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1576019000.00
STG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -213000.00
STG balance_sheet (annual, 2025-12-31) — Receivables: 19543000.00
STG balance_sheet (quarterly, 2025-12-31) — Receivables: 19543000.00
STG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 264424000.00
STG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 62133000.00
STG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28792000.00
STG income_statement (annual, 2025-12-31) — Rent And Landing Fees: 14617000.00
STG income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 14617000.00
STG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61540000.00
STG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6168000.00
STG income_statement (annual, 2025-12-31) — Research And Development: 29553000.00
STG income_statement (quarterly, 2025-12-31) — Research And Development: 7694000.00
STG balance_sheet (annual, 2025-12-31) — Restricted Cash: 1023000.00
STG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1023000.00
STG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1486011000.00
STG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1486011000.00
STG income_statement (annual, 2025-12-31) — Salaries And Wages: 519654000.00
STG cash_flow (annual, 2025-12-31) — Sale Of Investment: 1559963000.00
STG cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
STG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 603360000.00
STG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -279336000.00
STG income_statement (annual, 2025-12-31) — Selling General And Administration: 1281427000.00
STG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 295166000.00
STG balance_sheet (annual, 2025-12-31) — Share Issued: 7290258.00
STG balance_sheet (quarterly, 2025-12-31) — Share Issued: 7290258.00
STG income_statement (annual, 2025-12-31) — Special Income Charges: -67931000.00
STG income_statement (quarterly, 2025-12-31) — Special Income Charges: -67931000.00
STG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 945554000.00
STG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 945554000.00
STG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 945304000.00
STG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 945304000.00
STG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9374478.00
STG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15717612.78
STG income_statement (annual, 2025-12-31) — Tax Provision: 59297000.00
STG income_statement (quarterly, 2025-12-31) — Tax Provision: 11613000.00
STG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
STG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
STG balance_sheet (annual, 2025-12-31) — Total Assets: 2047218000.00
STG balance_sheet (quarterly, 2025-12-31) — Total Assets: 2047218000.00
STG balance_sheet (annual, 2025-12-31) — Total Capitalization: 945554000.00
STG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 945554000.00
STG balance_sheet (annual, 2025-12-31) — Total Debt: 138668000.00
STG balance_sheet (quarterly, 2025-12-31) — Total Debt: 138668000.00
STG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 944067000.00
STG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 944067000.00
STG income_statement (annual, 2025-12-31) — Total Expenses: 1575404000.00
STG income_statement (quarterly, 2025-12-31) — Total Expenses: 364993000.00
STG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1103151000.00
STG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1103151000.00
STG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1129827000.00
STG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1129827000.00
STG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 343702000.00
STG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 343702000.00
STG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 376546000.00
STG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 37268000.00
STG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 56142000.00
STG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 56142000.00
STG income_statement (annual, 2025-12-31) — Total Unusual Items: -67931000.00
STG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -67931000.00
STG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67931000.00
STG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67931000.00
STG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 593760.00
STG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 593760.00
STG balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
STG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
STG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2027000.00
STG balance_sheet (annual, 2025-12-31) — Working Capital: 157942000.00
STG balance_sheet (quarterly, 2025-12-31) — Working Capital: 157942000.00
STG income_statement (annual, 2025-12-31) — Write Off: 0.00
STG income_statement (quarterly, 2026-03-31) — +Operating Expense: 284323000.00
STG income_statement (quarterly, 2026-03-31) — +Total Revenue: 440660000.00
STG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2287553000.00
STG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 127912000.00
STG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13392996.00
STG income_statement (quarterly, 2026-03-31) — Basic EPS: 5.74
STG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 131004000.00
STG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
STG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 545679000.00
STG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 781653000.00
STG balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
STG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1007271000.00
STG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 59539000.00
STG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 340081000.00
STG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1009294000.00
STG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9166000.00
STG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9166000.00
STG balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 17504000.00
STG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 321044000.00
STG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 321044000.00
STG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 674768000.00
STG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13392996.00
STG income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.74
STG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 76847000.00
STG income_statement (quarterly, 2026-03-31) — EBIT: 106659000.00
STG income_statement (quarterly, 2026-03-31) — EBITDA: 106659000.00
STG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1007000.00
STG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 128880000.00
STG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 35869000.00
STG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 131000.00
STG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 629057000.00
STG income_statement (quarterly, 2026-03-31) — Gross Profit: 381121000.00
STG income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
STG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
STG income_statement (quarterly, 2026-03-31) — Interest Income: 5220000.00
STG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5220000.00
STG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1007271000.00
STG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 319169000.00
STG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 121838000.00
STG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 121838000.00
STG balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1487000.00
STG income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
STG income_statement (quarterly, 2026-03-31) — Net Income: 76847000.00
STG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 76847000.00
STG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 76847000.00
STG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76847000.00
STG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76847000.00
STG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 76847000.00
STG income_statement (quarterly, 2026-03-31) — Net Interest Income: 5220000.00
STG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5220000.00
STG balance_sheet (quarterly, 2026-03-31) — Net PPE: 629057000.00
STG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1007140000.00
STG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22410000.00
STG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 189828000.00
STG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 179504000.00
STG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13728000.00
STG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10324000.00
STG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 106659000.00
STG income_statement (quarterly, 2026-03-31) — Normalized Income: 76847000.00
STG income_statement (quarterly, 2026-03-31) — Operating Income: 96798000.00
STG income_statement (quarterly, 2026-03-31) — Operating Revenue: 440660000.00
STG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6696498.00
STG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80740000.00
STG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4477000.00
STG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 128880000.00
STG income_statement (quarterly, 2026-03-31) — Other Gand A: 35869000.00
STG income_statement (quarterly, 2026-03-31) — Other Income Expense: 4641000.00
STG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 131000.00
STG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18329000.00
STG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6172000.00
STG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4641000.00
STG balance_sheet (quarterly, 2026-03-31) — Other Properties: 629057000.00
STG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 235974000.00
STG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 340081000.00
STG income_statement (quarterly, 2026-03-31) — Pretax Income: 106659000.00
STG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59539000.00
STG income_statement (quarterly, 2026-03-31) — Research And Development: 6594000.00
STG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1485000.00
STG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1409164000.00
STG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 241860000.00
STG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 277729000.00
STG balance_sheet (quarterly, 2026-03-31) — Share Issued: 7290258.00
STG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1007271000.00
STG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1007140000.00
STG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STG income_statement (quarterly, 2026-03-31) — Tax Provision: 28805000.00
STG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
STG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1998390000.00
STG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1007271000.00
STG balance_sheet (quarterly, 2026-03-31) — Total Debt: 131004000.00
STG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1005784000.00
STG income_statement (quarterly, 2026-03-31) — Total Expenses: 343862000.00
STG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 992606000.00
STG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 989096000.00
STG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 317838000.00
STG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 96798000.00
STG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 593760.00
STG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
STG balance_sheet (quarterly, 2026-03-31) — Working Capital: 334526000.00
STG.AX income_statement (annual, 2022-03-31) — +Operating Expense: 38417139.14
STG.AX income_statement (annual, 2022-03-31) — +Total Revenue: 51957430.99
STG.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 3875824.89
STG.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11616321.22
STG.AX income_statement (annual, 2022-03-31) — Amortization: 5881587.51
STG.AX income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 5881587.51
STG.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 66961000.00
STG.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.08
STG.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6668835.39
STG.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -2492796.73
STG.AX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1751092.11
STG.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 63942745.61
STG.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14063574.68
STG.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14063574.68
STG.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 14063574.68
STG.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 14027325.96
STG.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -4281067.01
STG.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2198159.68
STG.AX cash_flow (annual, 2022-03-31) — Changes In Cash: 7548099.27
STG.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -49064039.41
STG.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 46779440.47
STG.AX balance_sheet (annual, 2022-03-31) — Common Stock: 63942745.61
STG.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38281438.80
STG.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 25075750.53
STG.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -1057719.12
STG.AX income_statement (annual, 2022-03-31) — Cost Of Revenue: 23719676.55
STG.AX balance_sheet (annual, 2022-03-31) — Current Assets: 27117761.87
STG.AX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 430337.39
STG.AX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 430337.39
STG.AX balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1302165.63
STG.AX balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1302165.63
STG.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 16290547.45
STG.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 6080490.75
STG.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6080490.75