speb/financial-data huggingface dataset:
SY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 477000.00
SY income_statement (annual, 2024-12-31) — EBIT: -84483000.00
SY income_statement (annual, 2024-12-31) — EBITDA: -38565000.00
SY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -15015000.00
SY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 10905000.00
SY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3335000.00
SY cash_flow (annual, 2024-12-31) — End Cash Position: 645969000.00
SY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21512000.00
SY balance_sheet (annual, 2024-12-31) — Finished Goods: 94482000.00
SY balance_sheet (quarterly, 2024-12-31) — Finished Goods: 94482000.00
SY cash_flow (annual, 2024-12-31) — Free Cash Flow: -88181000.00
SY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2130000.00
SY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6195000.00
SY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11132000.00
SY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 72112000.00
SY income_statement (annual, 2024-12-31) — General And Administrative Expense: 324073000.00
SY balance_sheet (annual, 2024-12-31) — Goodwill: 684000.00
SY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 127299000.00
SY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 208188000.00
SY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 208188000.00
SY balance_sheet (annual, 2024-12-31) — Gross PPE: 411601000.00
SY income_statement (annual, 2024-12-31) — Gross Profit: 899113000.00
SY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 540009000.00
SY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11599000.00
SY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 26033000.00
SY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 26033000.00
SY income_statement (annual, 2024-12-31) — Interest Income: 46507000.00
SY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46507000.00
SY balance_sheet (annual, 2024-12-31) — Inventory: 151754000.00
SY balance_sheet (annual, 2024-12-31) — Invested Capital: 1908892000.00
SY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 257039000.00
SY balance_sheet (annual, 2024-12-31) — Investments And Advances: 280281000.00
SY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110000000.00
SY balance_sheet (annual, 2024-12-31) — Leases: 74276000.00
SY balance_sheet (quarterly, 2024-12-31) — Leases: 74276000.00
SY balance_sheet (annual, 2024-12-31) — Loans Receivable: 72351000.00
SY balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 72351000.00
SY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 125200000.00
SY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 125200000.00
SY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23682000.00
SY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23682000.00
SY balance_sheet (annual, 2024-12-31) — Minority Interest: 119609000.00
SY income_statement (annual, 2024-12-31) — Minority Interests: -2345000.00
SY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3400000.00
SY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18237000.00
SY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -112000.00
SY income_statement (annual, 2024-12-31) — Net Income: -589527000.00
SY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -589527000.00
SY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -587182000.00
SY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -589527000.00
SY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -589527000.00
SY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -587182000.00
SY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -587182000.00
SY income_statement (annual, 2024-12-31) — Net Interest Income: 46507000.00
SY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 308734000.00
SY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 40000000.00
SY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 46507000.00
SY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7376000.00
SY balance_sheet (annual, 2024-12-31) — Net PPE: 318116000.00
SY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -62471000.00
SY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 40000000.00
SY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1711822000.00
SY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 84950000.00
SY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19758000.00
SY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84950000.00
SY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19758000.00
SY balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 71355000.00
SY balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 71355000.00
SY balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 124335000.00
SY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 124335000.00
SY income_statement (annual, 2024-12-31) — Normalized EBITDA: 497662000.00
SY income_statement (annual, 2024-12-31) — Normalized Income: -54125193.27
SY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25633000.00
SY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14858000.00
SY income_statement (annual, 2024-12-31) — Operating Income: -84483000.00
SY income_statement (annual, 2024-12-31) — Operating Revenue: 1466698000.00
SY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77659510.00
SY balance_sheet (annual, 2024-12-31) — Other Current Assets: 9937000.00
SY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 69771000.00
SY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18355000.00
SY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18355000.00
SY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 72112000.00
SY income_statement (annual, 2024-12-31) — Other Gand A: 324073000.00
SY income_statement (annual, 2024-12-31) — Other Income Expense: -550111000.00
SY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 126615000.00
SY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47783000.00
SY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4462000.00
SY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1264000.00
SY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1131000.00
SY balance_sheet (annual, 2024-12-31) — Other Payable: 196182000.00
SY balance_sheet (annual, 2024-12-31) — Other Properties: 214477000.00
SY balance_sheet (annual, 2024-12-31) — Other Receivables: 24255000.00
SY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 599041000.00
SY balance_sheet (annual, 2024-12-31) — Payables: 258521000.00
SY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 306809000.00
SY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 83259000.00
SY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 83259000.00
SY income_statement (annual, 2024-12-31) — Pretax Income: -588087000.00
SY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 298000.00
SY balance_sheet (annual, 2024-12-31) — Properties: 0.00
SY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3403000.00
SY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1218376000.00
SY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -62548000.00
SY balance_sheet (annual, 2024-12-31) — Raw Materials: 57272000.00
SY balance_sheet (quarterly, 2024-12-31) — Raw Materials: 57272000.00
SY balance_sheet (annual, 2024-12-31) — Receivables: 226253000.00
SY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 567585000.00
SY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45918000.00
SY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70000000.00
SY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18237000.00
SY income_statement (annual, 2024-12-31) — Research And Development: 165030000.00
SY balance_sheet (annual, 2024-12-31) — Restricted Cash: 66367000.00
SY balance_sheet (annual, 2024-12-31) — Retained Earnings: -926390000.00
SY cash_flow (annual, 2024-12-31) — Sale Of Business: 3400000.00
SY cash_flow (annual, 2024-12-31) — Sale Of Investment: 1527110000.00
SY cash_flow (annual, 2024-12-31) — Sale Of PPE: 77000.00
SY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 494493000.00
SY income_statement (annual, 2024-12-31) — Selling General And Administration: 818566000.00
SY balance_sheet (annual, 2024-12-31) — Share Issued: 89897969.00
SY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 110000000.00
SY cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -70000000.00
SY income_statement (annual, 2024-12-31) — Special Income Charges: -547359000.00
SY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32655000.00
SY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1839121000.00
SY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1711822000.00
SY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -825193.27
SY income_statement (annual, 2024-12-31) — Tax Provision: -905000.00
SY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13192000.00
SY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13192000.00
SY balance_sheet (annual, 2024-12-31) — Total Assets: 2735158000.00
SY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1839121000.00
SY balance_sheet (annual, 2024-12-31) — Total Debt: 239876000.00
SY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1958730000.00
SY income_statement (annual, 2024-12-31) — Total Expenses: 1551181000.00
SY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 776428000.00
SY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1010798000.00
SY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 146222000.00
SY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -624492000.00
SY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61862000.00
SY income_statement (annual, 2024-12-31) — Total Unusual Items: -536227000.00
SY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -536227000.00
SY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12238459.00
SY balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12238459.00
SY balance_sheet (annual, 2024-12-31) — Treasury Stock: 376690000.00
SY balance_sheet (annual, 2024-12-31) — Working Capital: 1094154000.00
SY income_statement (annual, 2024-12-31) — Write Off: 7350000.00
SY income_statement (quarterly, 2025-03-31) — +Operating Expense: 189269000.00
SY income_statement (quarterly, 2025-03-31) — +Total Revenue: 297270000.00
SY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91511000.00
SY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3052436000.00
SY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102131725.00
SY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
SY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 187538000.00
SY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 290000.00
SY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 444730000.00
SY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1019964000.00
SY balance_sheet (quarterly, 2025-03-31) — Common Stock: 290000.00
SY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1781311000.00
SY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 151415000.00
SY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 272981000.00
SY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1617090000.00
SY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51876000.00
SY balance_sheet (quarterly, 2025-03-31) — Current Debt: 59720000.00
SY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 111596000.00
SY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 74416000.00
SY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 74416000.00
SY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 587343000.00
SY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102131725.00
SY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
SY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33138000.00
SY balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 19036000.00
SY balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 723000.00
SY balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 569000.00
SY income_statement (quarterly, 2025-03-31) — EBIT: -43414000.00
SY income_statement (quarterly, 2025-03-31) — EBITDA: -43414000.00
SY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2442000.00
SY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -760000.00
SY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 70831000.00
SY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 59284000.00
SY balance_sheet (quarterly, 2025-03-31) — Goodwill: 684000.00
SY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 128660000.00
SY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 350841000.00
SY income_statement (quarterly, 2025-03-31) — Gross Profit: 145855000.00
SY income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SY income_statement (quarterly, 2025-03-31) — Interest Income: 7025000.00
SY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7025000.00
SY balance_sheet (quarterly, 2025-03-31) — Inventory: 175301000.00
SY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1841031000.00
SY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 277443000.00
SY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 135662000.00
SY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 135662000.00
SY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 119595000.00
SY income_statement (quarterly, 2025-03-31) — Minority Interests: 14000.00
SY income_statement (quarterly, 2025-03-31) — Net Income: -33138000.00
SY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33138000.00
SY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33152000.00
SY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33138000.00
SY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33138000.00
SY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33152000.00
SY income_statement (quarterly, 2025-03-31) — Net Interest Income: 7025000.00
SY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7025000.00
SY balance_sheet (quarterly, 2025-03-31) — Net PPE: 350841000.00
SY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1652651000.00
SY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 84870000.00
SY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19095000.00
SY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 84870000.00
SY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19095000.00
SY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -42654000.00
SY income_statement (quarterly, 2025-03-31) — Normalized Income: -32413095.09
SY income_statement (quarterly, 2025-03-31) — Operating Income: -43414000.00
SY income_statement (quarterly, 2025-03-31) — Operating Revenue: 297270000.00
SY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77092948.00
SY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 215628000.00
SY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 59720000.00
SY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 70831000.00
SY income_statement (quarterly, 2025-03-31) — Other Gand A: 59284000.00
SY income_statement (quarterly, 2025-03-31) — Other Income Expense: 1632000.00
SY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 127976000.00
SY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 185606000.00
SY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1504000.00
SY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4834000.00
SY balance_sheet (quarterly, 2025-03-31) — Other Payable: 55453000.00
SY balance_sheet (quarterly, 2025-03-31) — Other Properties: 350841000.00
SY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27733000.00
SY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 575234000.00
SY balance_sheet (quarterly, 2025-03-31) — Payables: 128350000.00
SY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 401331000.00
SY income_statement (quarterly, 2025-03-31) — Pretax Income: -34757000.00
SY balance_sheet (quarterly, 2025-03-31) — Receivables: 119967000.00
SY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 151415000.00
SY income_statement (quarterly, 2025-03-31) — Research And Development: 32109000.00
SY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 86230000.00
SY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -959528000.00
SY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 97876000.00
SY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 157160000.00
SY balance_sheet (quarterly, 2025-03-31) — Share Issued: 90022915.00
SY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1781311000.00
SY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1652651000.00
SY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -35095.09
SY income_statement (quarterly, 2025-03-31) — Tax Provision: -1605000.00
SY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
SY balance_sheet (quarterly, 2025-03-31) — Total Assets: 2644510000.00
SY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1781311000.00
SY balance_sheet (quarterly, 2025-03-31) — Total Debt: 247258000.00
SY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1900906000.00
SY income_statement (quarterly, 2025-03-31) — Total Expenses: 340684000.00
SY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 743604000.00
SY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1027420000.00
SY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 156261000.00
SY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -43414000.00
SY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 53292000.00
SY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -760000.00
SY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -760000.00
SY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12929967.00
SY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 382718000.00
SY balance_sheet (quarterly, 2025-03-31) — Working Capital: 1029747000.00
SY income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SY income_statement (quarterly, 2025-06-30) — +Operating Expense: 241296000.00
SY income_statement (quarterly, 2025-06-30) — +Total Revenue: 378748000.00
SY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78199000.00
SY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3057951000.00
SY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101174325.00
SY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.35
SY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 203887000.00
SY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 291000.00
SY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 380907000.00
SY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 913603000.00
SY balance_sheet (quarterly, 2025-06-30) — Common Stock: 291000.00
SY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1739260000.00
SY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 184558000.00
SY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 330237000.00
SY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1595608000.00
SY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58649000.00
SY balance_sheet (quarterly, 2025-06-30) — Current Debt: 59801000.00
SY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 118450000.00
SY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 70362000.00
SY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 70362000.00
SY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 625124000.00
SY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101174325.00
SY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
SY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -36039000.00
SY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2620000.00
SY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 569000.00
SY income_statement (quarterly, 2025-06-30) — EBIT: -47106000.00
SY income_statement (quarterly, 2025-06-30) — EBITDA: -47106000.00
SY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1012000.00
SY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1585000.00
SY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 68529000.00
SY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 78786000.00
SY balance_sheet (quarterly, 2025-06-30) — Goodwill: 684000.00
SY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 127245000.00
SY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 392929000.00
SY income_statement (quarterly, 2025-06-30) — Gross Profit: 194190000.00
SY income_statement (quarterly, 2025-06-30) — Interest Income: 7948000.00
SY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7948000.00
SY balance_sheet (quarterly, 2025-06-30) — Inventory: 242415000.00
SY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1799061000.00
SY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 277642000.00
SY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 145238000.00
SY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 145238000.00
SY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 120835000.00
SY income_statement (quarterly, 2025-06-30) — Minority Interests: -1240000.00
SY income_statement (quarterly, 2025-06-30) — Net Income: -36039000.00
SY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -36039000.00
SY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -34799000.00
SY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -36039000.00
SY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -36039000.00
SY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -34799000.00
SY income_statement (quarterly, 2025-06-30) — Net Interest Income: 7948000.00
SY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7948000.00
SY balance_sheet (quarterly, 2025-06-30) — Net PPE: 392929000.00
SY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1612015000.00
SY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 83805000.00
SY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17973000.00
SY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 83805000.00
SY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17973000.00
SY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -48691000.00
SY income_statement (quarterly, 2025-06-30) — Normalized Income: -37227750.00
SY income_statement (quarterly, 2025-06-30) — Operating Income: -47106000.00
SY income_statement (quarterly, 2025-06-30) — Operating Revenue: 378748000.00
SY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76400914.00
SY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 250557000.00
SY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 59801000.00
SY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 68529000.00
SY income_statement (quarterly, 2025-06-30) — Other Gand A: 78786000.00
SY income_statement (quarterly, 2025-06-30) — Other Income Expense: 6236000.00
SY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 126561000.00
SY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 172937000.00
SY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1736000.00
SY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5663000.00
SY balance_sheet (quarterly, 2025-06-30) — Other Payable: 58883000.00
SY balance_sheet (quarterly, 2025-06-30) — Other Properties: 392929000.00
SY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23218000.00
SY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 532696000.00
SY balance_sheet (quarterly, 2025-06-30) — Payables: 106075000.00
SY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 436312000.00
SY income_statement (quarterly, 2025-06-30) — Pretax Income: -32922000.00
SY balance_sheet (quarterly, 2025-06-30) — Receivables: 104037000.00
SY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 184558000.00
SY income_statement (quarterly, 2025-06-30) — Research And Development: 31177000.00
SY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 84996000.00
SY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -995567000.00
SY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 131333000.00
SY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 210119000.00
SY balance_sheet (quarterly, 2025-06-30) — Share Issued: 90328240.00
SY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1739260000.00
SY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1612015000.00
SY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 396250.00
SY income_statement (quarterly, 2025-06-30) — Tax Provision: 1877000.00
SY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SY balance_sheet (quarterly, 2025-06-30) — Total Assets: 2650166000.00
SY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1739260000.00
SY balance_sheet (quarterly, 2025-06-30) — Total Debt: 263688000.00
SY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1860095000.00
SY income_statement (quarterly, 2025-06-30) — Total Expenses: 425854000.00
SY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 790071000.00
SY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1054558000.00
SY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 164947000.00
SY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -47106000.00
SY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46623000.00
SY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1585000.00
SY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1585000.00
SY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13927326.00
SY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 391944000.00
SY balance_sheet (quarterly, 2025-06-30) — Working Capital: 970484000.00
SY income_statement (quarterly, 2025-09-30) — +Operating Expense: 255582000.00
SY income_statement (quarterly, 2025-09-30) — +Total Revenue: 386670000.00
SY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69750000.00
SY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3060605000.00
SY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100713981.00
SY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.64
SY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 225735000.00
SY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 292000.00
SY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 333372000.00
SY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 875246000.00
SY balance_sheet (quarterly, 2025-09-30) — Common Stock: 292000.00
SY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1670537000.00
SY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 203802000.00
SY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 341827000.00
SY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1480343000.00
SY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 65765000.00
SY balance_sheet (quarterly, 2025-09-30) — Current Debt: 39858000.00
SY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 105623000.00
SY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 75785000.00
SY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 75785000.00
SY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 672605000.00
SY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100713981.00
SY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.64
SY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -64275000.00
SY balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 154000.00
SY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 618000.00
SY income_statement (quarterly, 2025-09-30) — EBIT: -72714000.00
SY income_statement (quarterly, 2025-09-30) — EBITDA: -72714000.00
SY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -6000.00
SY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3159000.00
SY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 61426000.00
SY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 88560000.00
SY balance_sheet (quarterly, 2025-09-30) — Goodwill: 684000.00
SY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 132195000.00
SY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 489978000.00
SY income_statement (quarterly, 2025-09-30) — Gross Profit: 182868000.00
SY income_statement (quarterly, 2025-09-30) — Interest Income: 5130000.00
SY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5130000.00
SY balance_sheet (quarterly, 2025-09-30) — Inventory: 193951000.00
SY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1710395000.00
SY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 277056000.00
SY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 159970000.00
SY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 159970000.00
SY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 120771000.00
SY income_statement (quarterly, 2025-09-30) — Minority Interests: 564000.00
SY income_statement (quarterly, 2025-09-30) — Net Income: -64275000.00
SY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -64275000.00
SY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -64839000.00
SY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -64275000.00
SY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -64275000.00
SY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -64839000.00
SY income_statement (quarterly, 2025-09-30) — Net Interest Income: 5130000.00
SY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5130000.00
SY balance_sheet (quarterly, 2025-09-30) — Net PPE: 489978000.00
SY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1538342000.00
SY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 84607000.00
SY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18004000.00
SY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 84607000.00
SY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18004000.00
SY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -75873000.00
SY income_statement (quarterly, 2025-09-30) — Normalized Income: -66644250.00
SY income_statement (quarterly, 2025-09-30) — Operating Income: -72714000.00
SY income_statement (quarterly, 2025-09-30) — Operating Revenue: 386670000.00
SY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76644535.00
SY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 251268000.00
SY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 39858000.00
SY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 61426000.00
SY income_statement (quarterly, 2025-09-30) — Other Gand A: 88560000.00
SY income_statement (quarterly, 2025-09-30) — Other Income Expense: 3888000.00
SY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 131511000.00
SY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 179943000.00
SY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2235000.00
SY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 735000.00
SY balance_sheet (quarterly, 2025-09-30) — Other Payable: 107174000.00
SY balance_sheet (quarterly, 2025-09-30) — Other Properties: 489978000.00
SY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22395000.00
SY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 541874000.00
SY balance_sheet (quarterly, 2025-09-30) — Payables: 149370000.00
SY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 491197000.00
SY income_statement (quarterly, 2025-09-30) — Pretax Income: -63696000.00
SY balance_sheet (quarterly, 2025-09-30) — Receivables: 92299000.00
SY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 203802000.00
SY income_statement (quarterly, 2025-09-30) — Research And Development: 36318000.00
SY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 67579000.00
SY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1059842000.00
SY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 130704000.00
SY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 219264000.00
SY balance_sheet (quarterly, 2025-09-30) — Share Issued: 90571861.00
SY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1670537000.00
SY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1538342000.00
SY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 789750.00
SY income_statement (quarterly, 2025-09-30) — Tax Provision: 1143000.00
SY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SY balance_sheet (quarterly, 2025-09-30) — Total Assets: 2644122000.00
SY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1670537000.00
SY balance_sheet (quarterly, 2025-09-30) — Total Debt: 265593000.00
SY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1791308000.00
SY income_statement (quarterly, 2025-09-30) — Total Expenses: 459384000.00
SY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 852814000.00
SY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1163779000.00
SY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 180209000.00
SY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -72714000.00
SY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41578000.00
SY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3159000.00
SY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3159000.00
SY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13927326.00
SY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 391944000.00
SY balance_sheet (quarterly, 2025-09-30) — Working Capital: 807738000.00
SY income_statement (annual, 2025-12-31) — +Operating Expense: 994154000.00
SY income_statement (quarterly, 2025-12-31) — +Operating Expense: 308007000.00
SY income_statement (annual, 2025-12-31) — +Total Revenue: 1523410000.00
SY income_statement (quarterly, 2025-12-31) — +Total Revenue: 460722000.00
SY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 51532000.00
SY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 51532000.00
SY balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 12164000.00
SY balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 12164000.00
SY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -130933000.00
SY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -130933000.00
SY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3059764000.00
SY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3059764000.00
SY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130705000.00
SY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130705000.00
SY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 41001000.00
SY income_statement (annual, 2025-12-31) — Basic Average Shares: 101222807.00
SY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100871199.00
SY income_statement (annual, 2025-12-31) — Basic EPS: -2.39
SY income_statement (quarterly, 2025-12-31) — Basic EPS: -1.08
SY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 645969000.00
SY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 99166000.00
SY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 99166000.00
SY cash_flow (annual, 2025-12-31) — Capital Expenditure: -196618000.00
SY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 259900000.00
SY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 259900000.00
SY balance_sheet (annual, 2025-12-31) — Capital Stock: 294000.00
SY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 294000.00
SY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 418213000.00
SY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 418213000.00
SY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 871685000.00
SY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 871685000.00
SY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19028000.00
SY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -63703000.00
SY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42807000.00
SY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -105391000.00
SY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 154561000.00
SY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1899000.00
SY cash_flow (annual, 2025-12-31) — Change In Inventory: -115979000.00
SY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3534000.00
SY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -56788000.00
SY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9016000.00
SY cash_flow (annual, 2025-12-31) — Change In Payable: 20673000.00
SY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 175234000.00
SY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -45753000.00
SY cash_flow (annual, 2025-12-31) — Change In Receivables: 29724000.00
SY cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1899000.00
SY cash_flow (annual, 2025-12-31) — Change In Working Capital: -26112000.00
SY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 21765000.00
SY cash_flow (annual, 2025-12-31) — Changes In Cash: -211901000.00
SY balance_sheet (annual, 2025-12-31) — Common Stock: 294000.00
SY balance_sheet (quarterly, 2025-12-31) — Common Stock: 294000.00
SY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19028000.00
SY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1553315000.00
SY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1553315000.00
SY cash_flow (annual, 2025-12-31) — Common Stock Payments: -15254000.00
SY income_statement (annual, 2025-12-31) — Cost Of Revenue: 795723000.00
SY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 255948000.00
SY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 55731000.00
SY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 55731000.00
SY balance_sheet (annual, 2025-12-31) — Current Assets: 1484596000.00
SY balance_sheet (quarterly, 2025-12-31) — Current Assets: 1484596000.00
SY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 76536000.00
SY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 76536000.00
SY balance_sheet (annual, 2025-12-31) — Current Debt: 39814000.00
SY balance_sheet (quarterly, 2025-12-31) — Current Debt: 39814000.00
SY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 116350000.00
SY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 116350000.00
SY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 292645000.00
SY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 292645000.00
SY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 292645000.00
SY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 292645000.00
SY balance_sheet (annual, 2025-12-31) — Current Liabilities: 784054000.00
SY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 784054000.00
SY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1791000.00
SY cash_flow (annual, 2025-12-31) — Deferred Tax: -1791000.00
SY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 57212000.00
SY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57212000.00
SY income_statement (annual, 2025-12-31) — Diluted Average Shares: 101222807.00
SY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100871199.00
SY income_statement (annual, 2025-12-31) — Diluted EPS: -2.39
SY income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.08
SY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -242301000.00
SY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -108849000.00
SY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 774000.00
SY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 774000.00
SY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 618000.00
SY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 618000.00
SY income_statement (annual, 2025-12-31) — EBIT: -266467000.00
SY income_statement (quarterly, 2025-12-31) — EBIT: -103233000.00
SY income_statement (annual, 2025-12-31) — EBITDA: -209255000.00
SY income_statement (quarterly, 2025-12-31) — EBITDA: -103233000.00
SY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -4076000.00
SY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -616000.00
SY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4918000.00
SY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1480000.00
SY cash_flow (annual, 2025-12-31) — End Cash Position: 432588000.00
SY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63703000.00
SY balance_sheet (annual, 2025-12-31) — Finished Goods: 172174000.00
SY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 172174000.00
SY cash_flow (annual, 2025-12-31) — Free Cash Flow: -302009000.00
SY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -41000.00
SY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4069000.00
SY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7686000.00
SY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3702000.00
SY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 59788000.00
SY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 59788000.00
SY income_statement (annual, 2025-12-31) — General And Administrative Expense: 328523000.00
SY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 101893000.00
SY balance_sheet (annual, 2025-12-31) — Goodwill: 684000.00
SY balance_sheet (quarterly, 2025-12-31) — Goodwill: 684000.00
SY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 144781000.00
SY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 144781000.00
SY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 182237000.00
SY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 182237000.00
SY balance_sheet (annual, 2025-12-31) — Gross PPE: 676128000.00
SY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 676128000.00
SY income_statement (annual, 2025-12-31) — Gross Profit: 727687000.00
SY income_statement (quarterly, 2025-12-31) — Gross Profit: 204774000.00
SY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 19710000.00
SY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9768000.00
SY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11214000.00
SY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11214000.00
SY income_statement (annual, 2025-12-31) — Interest Income: 23556000.00
SY income_statement (quarterly, 2025-12-31) — Interest Income: 3453000.00
SY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23556000.00
SY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3453000.00
SY balance_sheet (annual, 2025-12-31) — Inventory: 233389000.00
SY balance_sheet (quarterly, 2025-12-31) — Inventory: 233389000.00
SY balance_sheet (annual, 2025-12-31) — Invested Capital: 1593129000.00
SY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1593129000.00
SY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42807000.00
SY balance_sheet (annual, 2025-12-31) — Investments And Advances: 274753000.00
SY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 274753000.00
SY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
SY balance_sheet (annual, 2025-12-31) — Leases: 127455000.00
SY balance_sheet (quarterly, 2025-12-31) — Leases: 127455000.00