speb/financial-data huggingface dataset:
YB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
YB cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
YB cash_flow (annual, 2022-12-31) — Depreciation: 9110000.00
YB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9516000.00
YB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9516000.00
YB income_statement (annual, 2022-12-31) — Diluted Average Shares: 45080201.00
YB income_statement (annual, 2022-12-31) — Diluted EPS: -9.66
YB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -435369000.00
YB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
YB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
YB income_statement (annual, 2022-12-31) — EBIT: -16165000.00
YB income_statement (annual, 2022-12-31) — EBITDA: -6649000.00
YB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24840000.00
YB cash_flow (annual, 2022-12-31) — End Cash Position: 452559000.00
YB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
YB cash_flow (annual, 2022-12-31) — Free Cash Flow: 85277000.00
YB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 165000.00
YB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4434000.00
YB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11800000.00
YB income_statement (annual, 2022-12-31) — General And Administrative Expense: 13283000.00
YB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58124000.00
YB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 217907000.00
YB balance_sheet (annual, 2022-12-31) — Gross PPE: 25935000.00
YB income_statement (annual, 2022-12-31) — Gross Profit: 748738000.00
YB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 18000.00
YB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1119000.00
YB income_statement (annual, 2022-12-31) — Interest Income: 6618000.00
YB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6618000.00
YB balance_sheet (annual, 2022-12-31) — Invested Capital: -1880347000.00
YB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -218932000.00
YB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
YB balance_sheet (annual, 2022-12-31) — Leases: 1861000.00
YB balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 1473000.00
YB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14182000.00
YB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14182000.00
YB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6299000.00
YB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3534000.00
YB income_statement (annual, 2022-12-31) — Net Income: 18752000.00
YB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -435369000.00
YB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2350000.00
YB income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 21102000.00
YB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18752000.00
YB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2350000.00
YB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2350000.00
YB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18752000.00
YB income_statement (annual, 2022-12-31) — Net Interest Income: 6618000.00
YB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -220091000.00
YB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
YB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6618000.00
YB balance_sheet (annual, 2022-12-31) — Net PPE: 22974000.00
YB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2100000.00
YB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
YB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
YB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 516421000.00
YB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14333000.00
YB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14333000.00
YB balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
YB balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
YB income_statement (annual, 2022-12-31) — Normalized EBITDA: -11083000.00
YB income_statement (annual, 2022-12-31) — Normalized Income: -5675500.00
YB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87719000.00
YB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3369000.00
YB income_statement (annual, 2022-12-31) — Operating Income: -16165000.00
YB income_statement (annual, 2022-12-31) — Operating Revenue: 850250000.00
YB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 270481206.00
YB balance_sheet (annual, 2022-12-31) — Other Current Assets: 1487000.00
YB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 105817000.00
YB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11800000.00
YB income_statement (annual, 2022-12-31) — Other Gand A: 13283000.00
YB income_statement (annual, 2022-12-31) — Other Income Expense: 7209000.00
YB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58124000.00
YB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1047000.00
YB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5340000.00
YB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2775000.00
YB income_statement (annual, 2022-12-31) — Other Operating Expenses: 47257000.00
YB balance_sheet (annual, 2022-12-31) — Other Payable: 282703000.00
YB balance_sheet (annual, 2022-12-31) — Other Properties: 24074000.00
YB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 267821000.00
YB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 454121000.00
YB balance_sheet (annual, 2022-12-31) — Payables: 299619000.00
YB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 308838000.00
YB balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2454892000.00
YB balance_sheet (annual, 2022-12-31) — Preferred Stock: 2454892000.00
YB income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 454121000.00
YB balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2454892000.00
YB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
YB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7625000.00
YB income_statement (annual, 2022-12-31) — Pretax Income: -2338000.00
YB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
YB balance_sheet (annual, 2022-12-31) — Properties: 0.00
YB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 672000.00
YB cash_flow (annual, 2022-12-31) — Purchase Of Business: -6299000.00
YB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -548689000.00
YB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2442000.00
YB balance_sheet (annual, 2022-12-31) — Receivables: 222781000.00
YB balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -561000.00
YB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 101512000.00
YB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9516000.00
YB cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
YB income_statement (annual, 2022-12-31) — Research And Development: 78434000.00
YB balance_sheet (annual, 2022-12-31) — Restricted Cash: 10000000.00
YB balance_sheet (annual, 2022-12-31) — Retained Earnings: -1954126000.00
YB income_statement (annual, 2022-12-31) — Salaries And Wages: 85891000.00
YB cash_flow (annual, 2022-12-31) — Sale Of Investment: 328598000.00
YB cash_flow (annual, 2022-12-31) — Sale Of PPE: 342000.00
YB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 625929000.00
YB income_statement (annual, 2022-12-31) — Selling General And Administration: 639212000.00
YB balance_sheet (annual, 2022-12-31) — Share Issued: 270481206.00
YB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
YB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
YB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27074000.00
YB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 574545000.00
YB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1938471000.00
YB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1108500.00
YB income_statement (annual, 2022-12-31) — Tax Provision: 12000.00
YB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
YB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5941000.00
YB balance_sheet (annual, 2022-12-31) — Total Assets: 1077013000.00
YB balance_sheet (annual, 2022-12-31) — Total Capitalization: 574545000.00
YB balance_sheet (annual, 2022-12-31) — Total Debt: 24225000.00
YB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 574545000.00
YB income_statement (annual, 2022-12-31) — Total Expenses: 866415000.00
YB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 502468000.00
YB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86438000.00
YB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29988000.00
YB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7202000.00
YB income_statement (annual, 2022-12-31) — Total Unusual Items: 4434000.00
YB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4434000.00
YB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 33000.00
YB balance_sheet (annual, 2022-12-31) — Working Capital: 518095000.00
YB income_statement (annual, 2023-12-31) — +Operating Expense: 1656641000.00
YB income_statement (annual, 2023-12-31) — +Total Revenue: 2045152000.00
YB balance_sheet (annual, 2023-12-31) — Accounts Payable: 17076000.00
YB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 247087000.00
YB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5992000.00
YB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 134334000.00
YB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -596000.00
YB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 356000.00
YB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 356000.00
YB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
YB income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
YB income_statement (annual, 2023-12-31) — Basic Average Shares: 45080201.00
YB income_statement (annual, 2023-12-31) — Basic EPS: -7.39
YB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 452559000.00
YB cash_flow (annual, 2023-12-31) — Capital Expenditure: -4644000.00
YB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31018000.00
YB balance_sheet (annual, 2023-12-31) — Capital Stock: 2991005000.00
YB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 863118000.00
YB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1124938000.00
YB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18046000.00
YB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13556000.00
YB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 426607000.00
YB cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -31699000.00
YB cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 15365000.00
YB cash_flow (annual, 2023-12-31) — Change In Account Payable: 7362000.00
YB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 126231000.00
YB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2249000.00
YB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3423000.00
YB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16407000.00
YB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 21039000.00
YB cash_flow (annual, 2023-12-31) — Change In Payable: 74550000.00
YB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 200781000.00
YB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7178000.00
YB cash_flow (annual, 2023-12-31) — Change In Receivables: -24966000.00
YB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2249000.00
YB cash_flow (annual, 2023-12-31) — Change In Working Capital: 169846000.00
YB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20369000.00
YB cash_flow (annual, 2023-12-31) — Changes In Cash: 414763000.00
YB balance_sheet (annual, 2023-12-31) — Common Stock: 54000.00
YB balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2137385000.00
YB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YB income_statement (annual, 2023-12-31) — Cost Of Revenue: 213153000.00
YB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31454000.00
YB balance_sheet (annual, 2023-12-31) — Current Assets: 1410229000.00
YB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12444000.00
YB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12444000.00
YB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 67476000.00
YB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 67476000.00
YB balance_sheet (annual, 2023-12-31) — Current Liabilities: 634151000.00
YB balance_sheet (annual, 2023-12-31) — Current Provisions: 2236000.00
YB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 22000.00
YB cash_flow (annual, 2023-12-31) — Deferred Tax: 22000.00
YB cash_flow (annual, 2023-12-31) — Depreciation: 16138000.00
YB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16138000.00
YB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16138000.00
YB income_statement (annual, 2023-12-31) — Diluted Average Shares: 45080201.00
YB income_statement (annual, 2023-12-31) — Diluted EPS: -7.39
YB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -332942000.00
YB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 4557000.00
YB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 33191000.00
YB income_statement (annual, 2023-12-31) — EBIT: 175358000.00
YB income_statement (annual, 2023-12-31) — EBITDA: 191496000.00
YB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6588000.00
YB cash_flow (annual, 2023-12-31) — End Cash Position: 873910000.00
YB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18046000.00
YB cash_flow (annual, 2023-12-31) — Free Cash Flow: 437328000.00
YB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14000.00
YB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1488000.00
YB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15295000.00
YB income_statement (annual, 2023-12-31) — General And Administrative Expense: 43409000.00
YB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58210000.00
YB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 247683000.00
YB balance_sheet (annual, 2023-12-31) — Gross PPE: 34683000.00
YB income_statement (annual, 2023-12-31) — Gross Profit: 1831999000.00
YB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2001000.00
YB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3550000.00
YB income_statement (annual, 2023-12-31) — Interest Income: 19697000.00
YB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19697000.00
YB balance_sheet (annual, 2023-12-31) — Invested Capital: -2137385000.00
YB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45255000.00
YB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YB balance_sheet (annual, 2023-12-31) — Leases: 4742000.00
YB balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
YB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18574000.00
YB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18574000.00
YB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -837000.00
YB income_statement (annual, 2023-12-31) — Net Income: 203117000.00
YB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -332942000.00
YB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 205186000.00
YB income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2069000.00
YB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 203117000.00
YB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 205186000.00
YB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 205186000.00
YB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 203117000.00
YB income_statement (annual, 2023-12-31) — Net Interest Income: 19697000.00
YB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5765000.00
YB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19697000.00
YB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14677000.00
YB balance_sheet (annual, 2023-12-31) — Net PPE: 34683000.00
YB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4644000.00
YB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 795356000.00
YB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
YB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14354000.00
YB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
YB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14354000.00
YB balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 14203000.00
YB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3320000.00
YB income_statement (annual, 2023-12-31) — Normalized EBITDA: 190008000.00
YB income_statement (annual, 2023-12-31) — Normalized Income: 203700107.33
YB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 441972000.00
YB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -823000.00
YB income_statement (annual, 2023-12-31) — Operating Income: 175358000.00
YB income_statement (annual, 2023-12-31) — Operating Revenue: 2045152000.00
YB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 270481206.00
YB balance_sheet (annual, 2023-12-31) — Other Current Assets: 2750000.00
YB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8500000.00
YB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15295000.00
YB income_statement (annual, 2023-12-31) — Other Gand A: 43409000.00
YB income_statement (annual, 2023-12-31) — Other Income Expense: 10422000.00
YB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58210000.00
YB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2234000.00
YB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8934000.00
YB income_statement (annual, 2023-12-31) — Other Operating Expenses: 60075000.00
YB balance_sheet (annual, 2023-12-31) — Other Payable: 460823000.00
YB balance_sheet (annual, 2023-12-31) — Other Properties: 34683000.00
YB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 261820000.00
YB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 536059000.00
YB balance_sheet (annual, 2023-12-31) — Payables: 520541000.00
YB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 551995000.00
YB balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 2990951000.00
YB balance_sheet (annual, 2023-12-31) — Preferred Stock: 2990951000.00
YB income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 536059000.00
YB balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2990951000.00
YB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17480000.00
YB income_statement (annual, 2023-12-31) — Pretax Income: 205477000.00
YB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18046000.00
YB balance_sheet (annual, 2023-12-31) — Properties: 0.00
YB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 827000.00
YB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
YB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000898000.00
YB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4644000.00
YB balance_sheet (annual, 2023-12-31) — Receivables: 254269000.00
YB balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -681000.00
YB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 213153000.00
YB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16138000.00
YB income_statement (annual, 2023-12-31) — Research And Development: 128528000.00
YB balance_sheet (annual, 2023-12-31) — Restricted Cash: 10792000.00
YB balance_sheet (annual, 2023-12-31) — Retained Earnings: -2287068000.00
YB income_statement (annual, 2023-12-31) — Salaries And Wages: 135266000.00
YB cash_flow (annual, 2023-12-31) — Sale Of Investment: 1006663000.00
YB cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
YB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1424629000.00
YB income_statement (annual, 2023-12-31) — Selling General And Administration: 1468038000.00
YB balance_sheet (annual, 2023-12-31) — Share Issued: 270481206.00
YB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37110000.00
YB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 853566000.00
YB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2195595000.00
YB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2107.33
YB income_statement (annual, 2023-12-31) — Tax Provision: 291000.00
YB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
YB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3306000.00
YB balance_sheet (annual, 2023-12-31) — Total Assets: 1520645000.00
YB balance_sheet (annual, 2023-12-31) — Total Capitalization: 853566000.00
YB balance_sheet (annual, 2023-12-31) — Total Debt: 31018000.00
YB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 853566000.00
YB income_statement (annual, 2023-12-31) — Total Expenses: 1869794000.00
YB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 667079000.00
YB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110416000.00
YB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32928000.00
YB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9451000.00
YB income_statement (annual, 2023-12-31) — Total Unusual Items: 1488000.00
YB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1488000.00
YB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -288000.00
YB balance_sheet (annual, 2023-12-31) — Working Capital: 776078000.00
YB balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -15295000.00
YB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45080201.00
YB income_statement (quarterly, 2024-09-30) — Basic EPS: 1.46
YB cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1330224000.00
YB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -731000.00
YB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 121090000.00
YB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 348838000.00
YB cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
YB cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
YB cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 4302000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -36583000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -4903000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -3266000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 8663000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Payable: 10884000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -25699000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -19000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Receivables: 78027000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -4903000.00
YB cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 57706000.00
YB cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 78027000.00
YB cash_flow (quarterly, 2024-09-30) — Changes In Cash: 467128000.00
YB income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 44631000.00
YB balance_sheet (quarterly, 2024-09-30) — Current Provisions: 26844000.00
YB cash_flow (quarterly, 2024-09-30) — Depreciation: 3728000.00
YB cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 3728000.00
YB cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 3728000.00
YB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45080201.00
YB income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.46
YB balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
YB balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
YB cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -2774000.00
YB cash_flow (quarterly, 2024-09-30) — End Cash Position: 1794578000.00
YB cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -2800000.00
YB cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 348107000.00
YB balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 255463000.00
YB income_statement (quarterly, 2024-09-30) — Gross Profit: 822145000.00
YB cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 58000.00
YB balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2040000.00
YB cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 121090000.00
YB income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
YB cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 244839000.00
YB cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 121821000.00
YB cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -731000.00
YB balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 14763000.00
YB balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2848000.00
YB cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 348838000.00
YB balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38800000.00
YB balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 58073000.00
YB cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 312000.00
YB balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 3323873000.00
YB income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 178904000.00
YB balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 3323873000.00
YB balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 20862000.00
YB cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1434486000.00
YB cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -731000.00
YB balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -615000.00
YB income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 44631000.00
YB income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3728000.00
YB income_statement (quarterly, 2024-09-30) — Salaries And Wages: 41417000.00
YB cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1556307000.00
YB cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
YB cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 12247000.00
YB balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 18000.00
YB income_statement (annual, 2024-12-31) — +Operating Expense: 2092093000.00
YB income_statement (quarterly, 2024-12-31) — +Operating Expense: 472524000.00
YB income_statement (annual, 2024-12-31) — +Total Revenue: 3284525000.00
YB income_statement (quarterly, 2024-12-31) — +Total Revenue: 888757000.00
YB balance_sheet (annual, 2024-12-31) — Accounts Payable: 10676000.00
YB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10676000.00
YB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 260958000.00
YB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 260958000.00
YB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 198664000.00
YB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 198664000.00
YB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2894000.00
YB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2894000.00
YB income_statement (annual, 2024-12-31) — Average Dilution Earnings: 429931000.00
YB income_statement (annual, 2024-12-31) — Basic Average Shares: 45080201.00
YB income_statement (annual, 2024-12-31) — Basic EPS: 9.67
YB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 873910000.00
YB cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1794578000.00
YB cash_flow (annual, 2024-12-31) — Capital Expenditure: -3341000.00
YB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -335000.00
YB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19161000.00
YB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19161000.00
YB balance_sheet (annual, 2024-12-31) — Capital Stock: 3420953000.00
YB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3420953000.00
YB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1904674000.00
YB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1904674000.00
YB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2320891000.00
YB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2320891000.00
YB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9113000.00
YB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6313000.00
YB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -157570000.00
YB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -153436000.00
YB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1207601000.00
YB cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 277187000.00
YB cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
YB cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
YB cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
YB cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
YB cash_flow (annual, 2024-12-31) — Change In Account Payable: -6400000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -5794000.00
YB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 170246000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -72735000.00
YB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 41901000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 28170000.00
YB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
YB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12223000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -3300000.00
YB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 50173000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -4383000.00
YB cash_flow (annual, 2024-12-31) — Change In Payable: 85530000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Payable: 103399000.00
YB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 255776000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 30664000.00
YB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -43661000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -47428000.00
YB cash_flow (annual, 2024-12-31) — Change In Receivables: -13355000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10132000.00
YB cash_flow (annual, 2024-12-31) — Change In Tax Payable: 41901000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 28170000.00
YB cash_flow (annual, 2024-12-31) — Change In Working Capital: 236710000.00
YB cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -34579000.00
YB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16169000.00
YB cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -8389000.00
YB cash_flow (annual, 2024-12-31) — Changes In Cash: 1040918000.00
YB cash_flow (quarterly, 2024-12-31) — Changes In Cash: 117438000.00
YB balance_sheet (annual, 2024-12-31) — Common Stock: 71000.00
YB balance_sheet (quarterly, 2024-12-31) — Common Stock: 71000.00
YB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1633797000.00
YB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1633797000.00
YB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
YB income_statement (annual, 2024-12-31) — Cost Of Revenue: 333826000.00
YB income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 127024000.00
YB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36355000.00
YB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 36355000.00
YB balance_sheet (annual, 2024-12-31) — Current Assets: 2672813000.00
YB balance_sheet (quarterly, 2024-12-31) — Current Assets: 2672813000.00
YB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13447000.00
YB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13447000.00
YB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13447000.00
YB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13447000.00
YB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 117649000.00
YB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 117649000.00
YB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 117649000.00
YB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 117649000.00
YB balance_sheet (annual, 2024-12-31) — Current Liabilities: 940811000.00
YB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 940811000.00
YB balance_sheet (annual, 2024-12-31) — Current Provisions: 51159000.00
YB balance_sheet (quarterly, 2024-12-31) — Current Provisions: 51159000.00
YB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 24740000.00
YB cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 9279000.00
YB cash_flow (annual, 2024-12-31) — Deferred Tax: 24740000.00
YB cash_flow (quarterly, 2024-12-31) — Deferred Tax: 9279000.00
YB cash_flow (annual, 2024-12-31) — Depreciation: 14948000.00
YB cash_flow (quarterly, 2024-12-31) — Depreciation: 3868000.00
YB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14948000.00
YB cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3868000.00
YB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14948000.00
YB cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3868000.00
YB income_statement (annual, 2024-12-31) — Diluted Average Shares: 45080201.00
YB income_statement (annual, 2024-12-31) — Diluted EPS: 9.67
YB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 865846000.00
YB income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 625221000.00
YB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
YB balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
YB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
YB balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
YB income_statement (annual, 2024-12-31) — EBIT: 858606000.00
YB income_statement (quarterly, 2024-12-31) — EBIT: 289209000.00
YB income_statement (annual, 2024-12-31) — EBITDA: 873554000.00
YB income_statement (quarterly, 2024-12-31) — EBITDA: 293077000.00
YB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4846000.00
YB cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7658000.00
YB cash_flow (annual, 2024-12-31) — End Cash Position: 1919674000.00
YB cash_flow (quarterly, 2024-12-31) — End Cash Position: 1919674000.00
YB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9113000.00
YB cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6313000.00
YB cash_flow (annual, 2024-12-31) — Free Cash Flow: 1204260000.00
YB cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 276852000.00
YB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6743000.00
YB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6269000.00
YB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 99596000.00
YB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 99596000.00
YB income_statement (annual, 2024-12-31) — General And Administrative Expense: 45151000.00
YB income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2690000.00
YB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58049000.00
YB balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 58049000.00
YB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 263852000.00
YB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 263852000.00
YB balance_sheet (annual, 2024-12-31) — Gross PPE: 24231000.00
YB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24231000.00
YB income_statement (annual, 2024-12-31) — Gross Profit: 2950699000.00
YB income_statement (quarterly, 2024-12-31) — Gross Profit: 761733000.00
YB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 596000.00
YB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 162000.00
YB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 30521000.00
YB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 30521000.00
YB income_statement (annual, 2024-12-31) — Interest Income: 24310000.00
YB income_statement (quarterly, 2024-12-31) — Interest Income: 5879000.00
YB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24310000.00
YB income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5879000.00
YB balance_sheet (annual, 2024-12-31) — Invested Capital: -1633797000.00
YB balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1633797000.00
YB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -157570000.00
YB cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -153436000.00
YB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
YB balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
YB balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
YB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
YB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
YB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5714000.00
YB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5714000.00
YB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5714000.00
YB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5714000.00
YB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
YB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
YB income_statement (annual, 2024-12-31) — Net Income: 865846000.00
YB income_statement (quarterly, 2024-12-31) — Net Income: 292299000.00
YB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 435915000.00
YB income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 195290000.00
YB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 865846000.00
YB income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 292299000.00
YB income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
YB income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
YB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 865846000.00
YB income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 292299000.00
YB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 865846000.00
YB income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 292299000.00
YB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 865846000.00
YB cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 292299000.00
YB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 865846000.00
YB income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 292299000.00
YB income_statement (annual, 2024-12-31) — Net Interest Income: 24310000.00
YB income_statement (quarterly, 2024-12-31) — Net Interest Income: 5879000.00
YB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -154292000.00
YB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -153101000.00
YB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24310000.00
YB income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 5879000.00
YB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9113000.00
YB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6313000.00
YB balance_sheet (annual, 2024-12-31) — Net PPE: 24231000.00
YB balance_sheet (quarterly, 2024-12-31) — Net PPE: 24231000.00
YB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3278000.00
YB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -335000.00
YB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1729036000.00
YB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1729036000.00
YB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6936000.00
YB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 6936000.00
YB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 46030000.00
YB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 46030000.00
YB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6936000.00
YB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6936000.00
YB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46030000.00
YB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46030000.00
YB balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 14924000.00
YB balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 14924000.00
YB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2687000.00
YB balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2687000.00
YB income_statement (annual, 2024-12-31) — Normalized EBITDA: 866811000.00
YB income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 286808000.00
YB income_statement (annual, 2024-12-31) — Normalized Income: 859296406.23
YB income_statement (quarterly, 2024-12-31) — Normalized Income: 286217965.56
YB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1207601000.00
YB cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 277187000.00
YB income_statement (annual, 2024-12-31) — Operating Income: 858606000.00
YB income_statement (quarterly, 2024-12-31) — Operating Income: 289209000.00
YB income_statement (annual, 2024-12-31) — Operating Revenue: 3284525000.00
YB income_statement (quarterly, 2024-12-31) — Operating Revenue: 888757000.00
YB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 270481206.00
YB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 270481206.00
YB balance_sheet (annual, 2024-12-31) — Other Current Assets: 1767000.00
YB balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1767000.00
YB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8800000.00
YB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8800000.00
YB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 99596000.00
YB balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 99596000.00
YB income_statement (annual, 2024-12-31) — Other Gand A: 45151000.00
YB income_statement (quarterly, 2024-12-31) — Other Gand A: 2690000.00
YB income_statement (annual, 2024-12-31) — Other Income Expense: 8498000.00
YB income_statement (quarterly, 2024-12-31) — Other Income Expense: 6247000.00
YB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58049000.00
YB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 58049000.00
YB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1003000.00
YB cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3755000.00
YB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1755000.00
YB income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -22000.00
YB income_statement (annual, 2024-12-31) — Other Operating Expenses: 72780000.00
YB income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19505000.00
YB balance_sheet (annual, 2024-12-31) — Other Payable: 660166000.00
YB balance_sheet (quarterly, 2024-12-31) — Other Payable: 660166000.00
YB balance_sheet (annual, 2024-12-31) — Other Properties: 24231000.00
YB balance_sheet (quarterly, 2024-12-31) — Other Properties: 24231000.00
YB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 416217000.00
YB balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 416217000.00
YB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 429931000.00
YB income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 97009000.00
YB balance_sheet (annual, 2024-12-31) — Payables: 722201000.00
YB balance_sheet (quarterly, 2024-12-31) — Payables: 722201000.00
YB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 758556000.00
YB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 758556000.00
YB balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 3420882000.00
YB balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 3420882000.00
YB balance_sheet (annual, 2024-12-31) — Preferred Stock: 3420882000.00
YB balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 3420882000.00
YB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 429931000.00
YB income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 97009000.00
YB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 3420882000.00
YB balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 3420882000.00
YB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74637000.00
YB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74637000.00
YB income_statement (annual, 2024-12-31) — Pretax Income: 891414000.00
YB income_statement (quarterly, 2024-12-31) — Pretax Income: 301334000.00
YB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
YB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3887000.00