speb/financial-data huggingface dataset:
DOCN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8451000.00
DOCN income_statement (annual, 2025-12-31) — Interest Income: 19509000.00
DOCN income_statement (quarterly, 2025-12-31) — Interest Income: 2175000.00
DOCN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19509000.00
DOCN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2175000.00
DOCN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 9688000.00
DOCN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6966000.00
DOCN balance_sheet (annual, 2025-12-31) — Invested Capital: 1267072000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1267072000.00
DOCN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -268285000.00
DOCN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -129513000.00
DOCN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 982420000.00
DOCN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -326000.00
DOCN balance_sheet (annual, 2025-12-31) — Leases: 412000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Leases: 412000.00
DOCN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 166895000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 166895000.00
DOCN balance_sheet (annual, 2025-12-31) — Long Term Debt: 970653000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 970653000.00
DOCN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1137548000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1137548000.00
DOCN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 982420000.00
DOCN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -326000.00
DOCN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1139756000.00
DOCN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1135602000.00
DOCN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1055573000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1055573000.00
DOCN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -82124000.00
DOCN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DOCN balance_sheet (annual, 2025-12-31) — Net Debt: 1041287000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Net Debt: 1041287000.00
DOCN income_statement (annual, 2025-12-31) — Net Income: 259262000.00
DOCN income_statement (quarterly, 2025-12-31) — Net Income: 25660000.00
DOCN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 259262000.00
DOCN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25660000.00
DOCN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 259262000.00
DOCN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25660000.00
DOCN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 259262000.00
DOCN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25660000.00
DOCN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 259262000.00
DOCN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25660000.00
DOCN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 259262000.00
DOCN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 25660000.00
DOCN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 259262000.00
DOCN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25660000.00
DOCN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1835000.00
DOCN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DOCN income_statement (annual, 2025-12-31) — Net Interest Income: 1569000.00
DOCN income_statement (quarterly, 2025-12-31) — Net Interest Income: -6276000.00
DOCN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DOCN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DOCN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -157336000.00
DOCN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4470000.00
DOCN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -157336000.00
DOCN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1135928000.00
DOCN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1569000.00
DOCN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6276000.00
DOCN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13543000.00
DOCN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 92018000.00
DOCN balance_sheet (annual, 2025-12-31) — Net PPE: 859948000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Net PPE: 859948000.00
DOCN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -126599000.00
DOCN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -99134000.00
DOCN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -476868000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -476868000.00
DOCN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 90310000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 90310000.00
DOCN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4092000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4092000.00
DOCN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 90310000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 90310000.00
DOCN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4092000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4092000.00
DOCN income_statement (annual, 2025-12-31) — Normalized EBITDA: 313947000.00
DOCN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 81385000.00
DOCN income_statement (annual, 2025-12-31) — Normalized Income: 221259840.00
DOCN income_statement (quarterly, 2025-12-31) — Normalized Income: 25660000.00
DOCN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 309604000.00
DOCN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 57280000.00
DOCN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -48104000.00
DOCN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
DOCN income_statement (annual, 2025-12-31) — Operating Income: 156989000.00
DOCN income_statement (quarterly, 2025-12-31) — Operating Income: 38796000.00
DOCN income_statement (annual, 2025-12-31) — Operating Revenue: 901427000.00
DOCN income_statement (quarterly, 2025-12-31) — Operating Revenue: 242390000.00
DOCN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91947614.00
DOCN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91947614.00
DOCN balance_sheet (annual, 2025-12-31) — Other Current Assets: 5154000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5154000.00
DOCN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 325109000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 325109000.00
DOCN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9100000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9100000.00
DOCN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -960000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -960000.00
DOCN income_statement (annual, 2025-12-31) — Other Gand A: 138549000.00
DOCN income_statement (quarterly, 2025-12-31) — Other Gand A: 36694000.00
DOCN income_statement (annual, 2025-12-31) — Other Income Expense: 48104000.00
DOCN income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
DOCN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99504000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99504000.00
DOCN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14734000.00
DOCN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4787000.00
DOCN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12288000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12288000.00
DOCN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 105291000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 105291000.00
DOCN balance_sheet (annual, 2025-12-31) — Other Properties: 415673000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Other Properties: 415673000.00
DOCN income_statement (annual, 2025-12-31) — Other Special Charges: -48104000.00
DOCN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DOCN balance_sheet (annual, 2025-12-31) — Payables: 96369000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Payables: 96369000.00
DOCN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 139048000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 139048000.00
DOCN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 877000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 877000.00
DOCN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DOCN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DOCN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48510000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48510000.00
DOCN income_statement (annual, 2025-12-31) — Pretax Income: 206662000.00
DOCN income_statement (quarterly, 2025-12-31) — Pretax Income: 32520000.00
DOCN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9008000.00
DOCN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2720000.00
DOCN balance_sheet (annual, 2025-12-31) — Properties: 0.00
DOCN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DOCN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17985000.00
DOCN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4648000.00
DOCN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1835000.00
DOCN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
DOCN cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DOCN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -126829000.00
DOCN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -99207000.00
DOCN balance_sheet (annual, 2025-12-31) — Receivables: 118842000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Receivables: 118842000.00
DOCN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 361835000.00
DOCN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 100120000.00
DOCN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 137449000.00
DOCN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40414000.00
DOCN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1139756000.00
DOCN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4144000.00
DOCN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -82124000.00
DOCN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DOCN income_statement (annual, 2025-12-31) — Research And Development: 161621000.00
DOCN income_statement (quarterly, 2025-12-31) — Research And Development: 44264000.00
DOCN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DOCN balance_sheet (annual, 2025-12-31) — Retained Earnings: -43737000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -43737000.00
DOCN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DOCN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DOCN cash_flow (annual, 2025-12-31) — Sale Of PPE: 230000.00
DOCN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 73000.00
DOCN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 82433000.00
DOCN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 22516000.00
DOCN income_statement (annual, 2025-12-31) — Selling General And Administration: 220982000.00
DOCN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59210000.00
DOCN balance_sheet (annual, 2025-12-31) — Share Issued: 91947614.00
DOCN balance_sheet (quarterly, 2025-12-31) — Share Issued: 91947614.00
DOCN income_statement (annual, 2025-12-31) — Special Income Charges: 48104000.00
DOCN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DOCN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 80315000.00
DOCN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20002000.00
DOCN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -28690000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -28690000.00
DOCN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -476868000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -476868000.00
DOCN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10101840.00
DOCN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DOCN income_statement (annual, 2025-12-31) — Tax Provision: -52600000.00
DOCN income_statement (quarterly, 2025-12-31) — Tax Provision: 6860000.00
DOCN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DOCN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DOCN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27934000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27934000.00
DOCN balance_sheet (annual, 2025-12-31) — Total Assets: 1837705000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1837705000.00
DOCN balance_sheet (annual, 2025-12-31) — Total Capitalization: 941963000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 941963000.00
DOCN balance_sheet (annual, 2025-12-31) — Total Debt: 1602105000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Total Debt: 1602105000.00
DOCN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -28690000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -28690000.00
DOCN income_statement (annual, 2025-12-31) — Total Expenses: 744438000.00
DOCN income_statement (quarterly, 2025-12-31) — Total Expenses: 203594000.00
DOCN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1866395000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1866395000.00
DOCN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1410724000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1410724000.00
DOCN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1246931000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1246931000.00
DOCN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 156989000.00
DOCN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 38796000.00
DOCN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57533000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57533000.00
DOCN income_statement (annual, 2025-12-31) — Total Unusual Items: 48104000.00
DOCN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DOCN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48104000.00
DOCN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DOCN balance_sheet (annual, 2025-12-31) — Working Capital: -192483000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Working Capital: -192483000.00
DOCN income_statement (quarterly, 2026-03-31) — +Operating Expense: 108139000.00
DOCN income_statement (quarterly, 2026-03-31) — +Total Revenue: 257905000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31893000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 105456000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -650940000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 916917000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6043000.00
DOCN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 847000.00
DOCN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 93038000.00
DOCN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
DOCN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 254633000.00
DOCN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56539000.00
DOCN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -44732000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 380173000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 741363000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 741363000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 670962000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 70401000.00
DOCN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 500617000.00
DOCN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60581000.00
DOCN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46921000.00
DOCN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10187000.00
DOCN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11188000.00
DOCN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -15886000.00
DOCN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18028000.00
DOCN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34915000.00
DOCN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -18028000.00
DOCN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 486957000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 887376000.00
DOCN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 888778000.00
DOCN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DOCN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 113195000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 56527000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Current Assets: 944290000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 168886000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Current Debt: 311256000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 480142000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6283000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6283000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 646971000.00
DOCN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 45475000.00
DOCN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 45475000.00
DOCN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111915000.00
DOCN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
DOCN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16618000.00
DOCN income_statement (quarterly, 2026-03-31) — EBIT: 35049000.00
DOCN income_statement (quarterly, 2026-03-31) — EBITDA: 80524000.00
DOCN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -70000.00
DOCN cash_flow (quarterly, 2026-03-31) — End Cash Position: 741520000.00
DOCN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 500617000.00
DOCN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9618000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1577000.00
DOCN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37640000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Goodwill: 350651000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 448341000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 111499000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1733301000.00
DOCN income_statement (quarterly, 2026-03-31) — Gross Profit: 144710000.00
DOCN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1908000.00
DOCN income_statement (quarterly, 2026-03-31) — Interest Expense: 10553000.00
DOCN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10553000.00
DOCN income_statement (quarterly, 2026-03-31) — Interest Income: 1178000.00
DOCN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1178000.00
DOCN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9529000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1807098000.00
DOCN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60581000.00
DOCN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 888778000.00
DOCN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 120000000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Leases: 412000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 211287000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 608466000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 819753000.00
DOCN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 120000000.00
DOCN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -509880000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1113604000.00
DOCN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4042000.00
DOCN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 888778000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Net Debt: 178359000.00
DOCN income_statement (quarterly, 2026-03-31) — Net Income: 15771000.00
DOCN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15771000.00
DOCN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15771000.00
DOCN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15771000.00
DOCN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15771000.00
DOCN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15771000.00
DOCN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15771000.00
DOCN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
DOCN income_statement (quarterly, 2026-03-31) — Net Interest Income: -9375000.00
DOCN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -389880000.00
DOCN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -389880000.00
DOCN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9375000.00
DOCN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 726000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1082361000.00
DOCN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11807000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 439035000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 83829000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3998000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 83829000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3998000.00
DOCN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 83224000.00
DOCN income_statement (quarterly, 2026-03-31) — Normalized Income: 17509800.00
DOCN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46921000.00
DOCN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2700000.00
DOCN income_statement (quarterly, 2026-03-31) — Operating Income: 36571000.00
DOCN income_statement (quarterly, 2026-03-31) — Operating Revenue: 257905000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104322694.00
DOCN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 97471000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 311256000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 72126000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1577000.00
DOCN income_statement (quarterly, 2026-03-31) — Other Gand A: 37640000.00
DOCN income_statement (quarterly, 2026-03-31) — Other Income Expense: -2700000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 97690000.00
DOCN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8109000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11566000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 212289000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Other Properties: 619285000.00
DOCN income_statement (quarterly, 2026-03-31) — Other Special Charges: 2700000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Payables: 31893000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 88420000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DOCN income_statement (quarterly, 2026-03-31) — Pretax Income: 24496000.00
DOCN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 993000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DOCN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3492000.00
DOCN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4042000.00
DOCN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
DOCN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11807000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Receivables: 105456000.00
DOCN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 113195000.00
DOCN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 45475000.00
DOCN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -509880000.00
DOCN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DOCN income_statement (quarterly, 2026-03-31) — Research And Development: 48830000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27966000.00
DOCN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 21669000.00
DOCN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 59309000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Share Issued: 104322694.00
DOCN income_statement (quarterly, 2026-03-31) — Special Income Charges: -2700000.00
DOCN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22507000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 887376000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 439035000.00
DOCN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -961200.00
DOCN income_statement (quarterly, 2026-03-31) — Tax Provision: 8725000.00
DOCN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
DOCN balance_sheet (quarterly, 2026-03-31) — Total Assets: 2570387000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1495842000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1299895000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 887376000.00
DOCN income_statement (quarterly, 2026-03-31) — Total Expenses: 221334000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1683011000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1626097000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1036040000.00
DOCN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36571000.00
DOCN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2700000.00
DOCN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2700000.00
DOCN balance_sheet (quarterly, 2026-03-31) — Working Capital: 297319000.00
DOCS income_statement (annual, 2022-03-31) — Basic Average Shares: 163484000.00
DOCS income_statement (annual, 2022-03-31) — Basic EPS: 0.82
DOCS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 553905000.00
DOCS balance_sheet (annual, 2022-03-31) — Construction In Progress: 15057000.00
DOCS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 5512000.00
DOCS income_statement (annual, 2022-03-31) — Diluted Average Shares: 191017000.00
DOCS income_statement (annual, 2022-03-31) — Diluted EPS: 0.70
DOCS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1231000.00
DOCS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
DOCS income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
DOCS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 553905000.00
DOCS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 595000.00
DOCS cash_flow (annual, 2022-03-31) — Operating Gains Losses: 1231000.00
DOCS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 21526000.00
DOCS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
DOCS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19439000.00
DOCS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
DOCS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
DOCS income_statement (annual, 2023-03-31) — +Operating Expense: 240454000.00
DOCS income_statement (annual, 2023-03-31) — +Total Revenue: 419052000.00
DOCS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1272000.00
DOCS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 107047000.00
DOCS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13575000.00
DOCS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 762150000.00
DOCS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -887000.00
DOCS cash_flow (annual, 2023-03-31) — Amortization Of Securities: 3115000.00
DOCS cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
DOCS income_statement (annual, 2023-03-31) — Basic Average Shares: 193176000.00
DOCS income_statement (annual, 2023-03-31) — Basic EPS: 0.58
DOCS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 112809000.00
DOCS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6184000.00
DOCS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15637000.00
DOCS balance_sheet (annual, 2023-03-31) — Capital Stock: 194000.00
DOCS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 158027000.00
DOCS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 840999000.00
DOCS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -74461000.00
DOCS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -59923000.00
DOCS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 179602000.00
DOCS cash_flow (annual, 2023-03-31) — Change In Account Payable: -195000.00
DOCS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -213000.00
DOCS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 9065000.00
DOCS cash_flow (annual, 2023-03-31) — Change In Payable: -195000.00
DOCS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -195000.00
DOCS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3448000.00
DOCS cash_flow (annual, 2023-03-31) — Change In Receivables: -26242000.00
DOCS cash_flow (annual, 2023-03-31) — Change In Working Capital: -21033000.00
DOCS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -26242000.00
DOCS cash_flow (annual, 2023-03-31) — Changes In Cash: 45218000.00
DOCS balance_sheet (annual, 2023-03-31) — Common Stock: 194000.00
DOCS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 966116000.00
DOCS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DOCS cash_flow (annual, 2023-03-31) — Common Stock Payments: -85324000.00
DOCS balance_sheet (annual, 2023-03-31) — Construction In Progress: 20405000.00
DOCS income_statement (annual, 2023-03-31) — Cost Of Revenue: 53490000.00
DOCS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 17820000.00
DOCS balance_sheet (annual, 2023-03-31) — Current Assets: 975453000.00
DOCS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1752000.00
DOCS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1752000.00
DOCS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 5118000.00
DOCS balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 105238000.00
DOCS balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 105238000.00
DOCS balance_sheet (annual, 2023-03-31) — Current Liabilities: 139507000.00
DOCS cash_flow (annual, 2023-03-31) — Deferred Income Tax: 13226000.00
DOCS cash_flow (annual, 2023-03-31) — Deferred Tax: 13226000.00
DOCS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 10283000.00
DOCS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10283000.00
DOCS income_statement (annual, 2023-03-31) — Diluted Average Shares: 213425000.00
DOCS income_statement (annual, 2023-03-31) — Diluted EPS: 0.53
DOCS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 112818000.00
DOCS income_statement (annual, 2023-03-31) — EBIT: 125108000.00
DOCS income_statement (annual, 2023-03-31) — EBITDA: 135391000.00
DOCS cash_flow (annual, 2023-03-31) — End Cash Position: 158027000.00
DOCS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -74461000.00
DOCS cash_flow (annual, 2023-03-31) — Free Cash Flow: 173418000.00
DOCS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1093000.00
DOCS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
DOCS income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 0.00
DOCS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -1093000.00
DOCS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -14083000.00
DOCS income_statement (annual, 2023-03-31) — General And Administrative Expense: 36745000.00
DOCS balance_sheet (annual, 2023-03-31) — Goodwill: 67940000.00
DOCS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 99776000.00
DOCS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 107934000.00
DOCS balance_sheet (annual, 2023-03-31) — Gross PPE: 38673000.00
DOCS income_statement (annual, 2023-03-31) — Gross Profit: 365562000.00
DOCS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 5231000.00
DOCS income_statement (annual, 2023-03-31) — Interest Income: 9287000.00
DOCS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9287000.00
DOCS balance_sheet (annual, 2023-03-31) — Invested Capital: 966116000.00
DOCS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -59923000.00
DOCS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DOCS balance_sheet (annual, 2023-03-31) — Leases: 888000.00
DOCS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13885000.00
DOCS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13885000.00
DOCS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23966000.00
DOCS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -53500000.00
DOCS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -85324000.00
DOCS income_statement (annual, 2023-03-31) — Net Income: 112818000.00
DOCS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 112818000.00
DOCS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 112818000.00
DOCS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 112818000.00
DOCS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 112818000.00
DOCS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 112818000.00
DOCS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 112818000.00
DOCS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4483000.00
DOCS income_statement (annual, 2023-03-31) — Net Interest Income: 9287000.00
DOCS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -239000.00
DOCS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9287000.00
DOCS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3822000.00
DOCS balance_sheet (annual, 2023-03-31) — Net PPE: 25098000.00
DOCS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1701000.00
DOCS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 866340000.00
DOCS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 34907000.00
DOCS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 198000.00
DOCS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 198000.00
DOCS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 34907000.00
DOCS income_statement (annual, 2023-03-31) — Normalized EBITDA: 136484000.00
DOCS income_statement (annual, 2023-03-31) — Normalized Income: 113744057.21
DOCS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 179602000.00
DOCS cash_flow (annual, 2023-03-31) — Operating Gains Losses: 1093000.00
DOCS income_statement (annual, 2023-03-31) — Operating Income: 125108000.00
DOCS income_statement (annual, 2023-03-31) — Operating Revenue: 389739000.00
DOCS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 193941000.00
DOCS balance_sheet (annual, 2023-03-31) — Other Current Assets: 27407000.00
DOCS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11332000.00
DOCS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -14083000.00
DOCS income_statement (annual, 2023-03-31) — Other Gand A: 36745000.00
DOCS income_statement (annual, 2023-03-31) — Other Income Expense: -1239000.00
DOCS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31836000.00
DOCS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13359000.00
DOCS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1654000.00
DOCS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17182000.00
DOCS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -146000.00
DOCS balance_sheet (annual, 2023-03-31) — Other Properties: 13819000.00
DOCS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 682972000.00
DOCS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOCS balance_sheet (annual, 2023-03-31) — Payables: 2776000.00
DOCS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 20596000.00
DOCS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 589000.00
DOCS balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
DOCS income_statement (annual, 2023-03-31) — Pretax Income: 133156000.00
DOCS cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 14685000.00
DOCS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DOCS cash_flow (annual, 2023-03-31) — Purchase Of Business: -53500000.00
DOCS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4483000.00
DOCS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -190560000.00
DOCS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1701000.00
DOCS balance_sheet (annual, 2023-03-31) — Receivables: 107047000.00
DOCS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 53490000.00
DOCS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10283000.00
DOCS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -85324000.00
DOCS income_statement (annual, 2023-03-31) — Research And Development: 80186000.00
DOCS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
DOCS balance_sheet (annual, 2023-03-31) — Retained Earnings: 217855000.00
DOCS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
DOCS cash_flow (annual, 2023-03-31) — Sale Of Investment: 190321000.00
DOCS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 123523000.00
DOCS income_statement (annual, 2023-03-31) — Selling General And Administration: 160268000.00
DOCS balance_sheet (annual, 2023-03-31) — Share Issued: 193941000.00
DOCS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
DOCS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 47834000.00
DOCS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 966116000.00
DOCS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 866340000.00
DOCS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -166942.79
DOCS income_statement (annual, 2023-03-31) — Tax Provision: 20338000.00
DOCS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
DOCS balance_sheet (annual, 2023-03-31) — Total Assets: 1136888000.00
DOCS balance_sheet (annual, 2023-03-31) — Total Capitalization: 966116000.00
DOCS balance_sheet (annual, 2023-03-31) — Total Debt: 15637000.00
DOCS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 966116000.00
DOCS income_statement (annual, 2023-03-31) — Total Expenses: 293944000.00
DOCS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 170772000.00
DOCS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 161435000.00
DOCS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31265000.00
DOCS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 125108000.00
DOCS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1504000.00
DOCS income_statement (annual, 2023-03-31) — Total Unusual Items: -1093000.00
DOCS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1093000.00
DOCS balance_sheet (annual, 2023-03-31) — Working Capital: 835946000.00
DOCS income_statement (annual, 2024-03-31) — +Operating Expense: 252939000.00
DOCS income_statement (annual, 2024-03-31) — +Total Revenue: 475422000.00
DOCS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2253000.00
DOCS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 101332000.00
DOCS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19079000.00
DOCS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 823885000.00
DOCS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1893000.00
DOCS cash_flow (annual, 2024-03-31) — Amortization Of Securities: -5238000.00
DOCS cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
DOCS income_statement (annual, 2024-03-31) — Basic Average Shares: 190172000.00
DOCS income_statement (annual, 2024-03-31) — Basic EPS: 0.78
DOCS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 158027000.00
DOCS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5801000.00
DOCS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14546000.00
DOCS balance_sheet (annual, 2024-03-31) — Capital Stock: 187000.00
DOCS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 96785000.00
DOCS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 762900000.00
DOCS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -276524000.00
DOCS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 31186000.00
DOCS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 184096000.00
DOCS cash_flow (annual, 2024-03-31) — Change In Account Payable: 8332000.00
DOCS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1678000.00
DOCS cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -14688000.00
DOCS cash_flow (annual, 2024-03-31) — Change In Payable: 8332000.00
DOCS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 8332000.00
DOCS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -20483000.00
DOCS cash_flow (annual, 2024-03-31) — Change In Receivables: 3993000.00
DOCS cash_flow (annual, 2024-03-31) — Change In Working Capital: -24524000.00
DOCS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 3993000.00
DOCS cash_flow (annual, 2024-03-31) — Changes In Cash: -61242000.00
DOCS balance_sheet (annual, 2024-03-31) — Common Stock: 187000.00
DOCS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 901397000.00
DOCS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
DOCS cash_flow (annual, 2024-03-31) — Common Stock Payments: -280716000.00
DOCS income_statement (annual, 2024-03-31) — Cost Of Revenue: 50669000.00
DOCS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 14912000.00
DOCS balance_sheet (annual, 2024-03-31) — Current Assets: 912941000.00
DOCS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2149000.00
DOCS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2149000.00
DOCS balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 99145000.00
DOCS balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 99145000.00
DOCS balance_sheet (annual, 2024-03-31) — Current Liabilities: 147250000.00
DOCS cash_flow (annual, 2024-03-31) — Deferred Income Tax: -8593000.00
DOCS cash_flow (annual, 2024-03-31) — Deferred Tax: -8593000.00
DOCS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 10265000.00
DOCS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10265000.00
DOCS income_statement (annual, 2024-03-31) — Diluted Average Shares: 205734000.00
DOCS income_statement (annual, 2024-03-31) — Diluted EPS: 0.72
DOCS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 147582000.00
DOCS income_statement (annual, 2024-03-31) — EBIT: 171814000.00
DOCS income_statement (annual, 2024-03-31) — EBITDA: 182079000.00
DOCS cash_flow (annual, 2024-03-31) — End Cash Position: 96785000.00
DOCS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -276524000.00
DOCS cash_flow (annual, 2024-03-31) — Free Cash Flow: 178295000.00
DOCS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 402000.00
DOCS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -402000.00
DOCS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -2664000.00
DOCS income_statement (annual, 2024-03-31) — General And Administrative Expense: 37827000.00
DOCS balance_sheet (annual, 2024-03-31) — Goodwill: 67940000.00
DOCS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 95257000.00
DOCS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 103225000.00
DOCS balance_sheet (annual, 2024-03-31) — Gross PPE: 43729000.00
DOCS income_statement (annual, 2024-03-31) — Gross Profit: 424753000.00
DOCS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 51274000.00
DOCS income_statement (annual, 2024-03-31) — Interest Income: 21664000.00
DOCS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21664000.00
DOCS balance_sheet (annual, 2024-03-31) — Invested Capital: 901397000.00
DOCS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 31186000.00
DOCS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
DOCS balance_sheet (annual, 2024-03-31) — Leases: 992000.00