speb/financial-data huggingface dataset:
XYZ balance_sheet (annual, 2025-12-31) — Minority Interest: -34396000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Minority Interest: -34396000.00
XYZ income_statement (annual, 2025-12-31) — Minority Interests: 1426000.00
XYZ income_statement (quarterly, 2025-12-31) — Minority Interests: 206000.00
XYZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2330661000.00
XYZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -790132000.00
XYZ income_statement (annual, 2025-12-31) — Net Income: 1305636000.00
XYZ income_statement (quarterly, 2025-12-31) — Net Income: 115762000.00
XYZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1305636000.00
XYZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 115762000.00
XYZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1304210000.00
XYZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 115556000.00
XYZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1305636000.00
XYZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115762000.00
XYZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1305636000.00
XYZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115762000.00
XYZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1304210000.00
XYZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 115556000.00
XYZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1304210000.00
XYZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 115556000.00
XYZ income_statement (annual, 2025-12-31) — Net Interest Income: -129363000.00
XYZ income_statement (quarterly, 2025-12-31) — Net Interest Income: -53781000.00
XYZ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3435866000.00
XYZ cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1709917000.00
XYZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1047795000.00
XYZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 856758000.00
XYZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1047795000.00
XYZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 856758000.00
XYZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -129363000.00
XYZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -53781000.00
XYZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 580824000.00
XYZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -57520000.00
XYZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 788972000.00
XYZ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -379001000.00
XYZ balance_sheet (annual, 2025-12-31) — Net PPE: 538304000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 538304000.00
XYZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -155038000.00
XYZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41200000.00
XYZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9073590000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9073590000.00
XYZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1302776000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1302776000.00
XYZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1173000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1173000.00
XYZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1302776000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1302776000.00
XYZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1173000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1173000.00
XYZ income_statement (annual, 2025-12-31) — Normalized EBITDA: 4808327000.00
XYZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1835762000.00
XYZ income_statement (annual, 2025-12-31) — Normalized Income: 2381144712.00
XYZ income_statement (quarterly, 2025-12-31) — Normalized Income: 703770060.00
XYZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2579714000.00
XYZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 621000000.00
XYZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -172256000.00
XYZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12394778000.00
XYZ income_statement (annual, 2025-12-31) — Operating Income: 3045652000.00
XYZ income_statement (quarterly, 2025-12-31) — Operating Income: 995383000.00
XYZ income_statement (annual, 2025-12-31) — Operating Revenue: 24193683000.00
XYZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 6252478000.00
XYZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 602078000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 602078000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 491510000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 491510000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2040201000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2040201000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 301642000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 301642000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -365381000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -365381000.00
XYZ income_statement (annual, 2025-12-31) — Other Gand A: 1997587000.00
XYZ income_statement (quarterly, 2025-12-31) — Other Gand A: 512579000.00
XYZ income_statement (annual, 2025-12-31) — Other Income Expense: -1226378000.00
XYZ income_statement (quarterly, 2025-12-31) — Other Income Expense: -739649000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1281670000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1281670000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Investments: 777515000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Investments: 777515000.00
XYZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 369217000.00
XYZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11944785000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 331639000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 331639000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 123546000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 123546000.00
XYZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 166768000.00
XYZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4665000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Payable: 6805366000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Payable: 6805366000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Properties: 214929000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 214929000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Receivables: 448406000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 448406000.00
XYZ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 628013000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 628013000.00
XYZ balance_sheet (annual, 2025-12-31) — Payables: 6919938000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Payables: 6919938000.00
XYZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7689836000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7689836000.00
XYZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XYZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XYZ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 288707000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 288707000.00
XYZ income_statement (annual, 2025-12-31) — Pretax Income: 1689911000.00
XYZ income_statement (quarterly, 2025-12-31) — Pretax Income: 201953000.00
XYZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 88943000.00
XYZ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 30696000.00
XYZ balance_sheet (annual, 2025-12-31) — Properties: 0.00
XYZ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
XYZ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18395020000.00
XYZ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10224172000.00
XYZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -155038000.00
XYZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41200000.00
XYZ balance_sheet (annual, 2025-12-31) — Receivables: 8882841000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Receivables: 8882841000.00
XYZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13599954000.00
XYZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3318236000.00
XYZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 369529000.00
XYZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 96065000.00
XYZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2457493000.00
XYZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XYZ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2330661000.00
XYZ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -790132000.00
XYZ income_statement (annual, 2025-12-31) — Research And Development: 2907889000.00
XYZ income_statement (quarterly, 2025-12-31) — Research And Development: 710667000.00
XYZ balance_sheet (annual, 2025-12-31) — Restricted Cash: 1071574000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1071574000.00
XYZ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1337246000.00
XYZ income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 510012000.00
XYZ balance_sheet (annual, 2025-12-31) — Retained Earnings: 3674254000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3674254000.00
XYZ cash_flow (annual, 2025-12-31) — Sale Of Investment: 14959154000.00
XYZ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8514255000.00
XYZ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2273072000.00
XYZ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 619548000.00
XYZ income_statement (annual, 2025-12-31) — Selling General And Administration: 4270659000.00
XYZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1132127000.00
XYZ balance_sheet (annual, 2025-12-31) — Share Issued: 602078000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 602078000.00
XYZ income_statement (annual, 2025-12-31) — Special Income Charges: -1337246000.00
XYZ income_statement (quarterly, 2025-12-31) — Special Income Charges: -510012000.00
XYZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1215480000.00
XYZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 293523000.00
XYZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22204278000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22204278000.00
XYZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9073590000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9073590000.00
XYZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -317637288.00
XYZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -156305940.00
XYZ income_statement (annual, 2025-12-31) — Tax Provision: 385701000.00
XYZ income_statement (quarterly, 2025-12-31) — Tax Provision: 86397000.00
XYZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
XYZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
XYZ balance_sheet (annual, 2025-12-31) — Total Assets: 39549887000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 39549887000.00
XYZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 28817978000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 28817978000.00
XYZ balance_sheet (annual, 2025-12-31) — Total Debt: 8966376000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 8966376000.00
XYZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22169882000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22169882000.00
XYZ income_statement (annual, 2025-12-31) — Total Expenses: 21148031000.00
XYZ income_statement (quarterly, 2025-12-31) — Total Expenses: 5257095000.00
XYZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17380005000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17380005000.00
XYZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16693007000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16693007000.00
XYZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6995545000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6995545000.00
XYZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1708406000.00
XYZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 485371000.00
XYZ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 129363000.00
XYZ income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 53781000.00
XYZ income_statement (annual, 2025-12-31) — Total Unusual Items: -1393146000.00
XYZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -744314000.00
XYZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1393146000.00
XYZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -744314000.00
XYZ balance_sheet (annual, 2025-12-31) — Working Capital: 12472420000.00
XYZ balance_sheet (quarterly, 2025-12-31) — Working Capital: 12472420000.00
XYZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 2581104000.00
XYZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 6056847000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 134013000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3753516000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18601896000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -236688000.00
XYZ income_statement (quarterly, 2026-03-31) — Amortization: 34159000.00
XYZ income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 34159000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 745612000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 88112000.00
XYZ income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
XYZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 597586000.00
XYZ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.52
XYZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12481276000.00
XYZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30574000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 298371000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
XYZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12799537000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13262148000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1090189000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11709348000.00
XYZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -251910000.00
XYZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 300030000.00
XYZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 965595000.00
XYZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -122404000.00
XYZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 557539000.00
XYZ cash_flow (quarterly, 2026-03-31) — Change In Payable: -122404000.00
XYZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -122404000.00
XYZ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -70774000.00
XYZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 89666000.00
XYZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 454027000.00
XYZ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 89666000.00
XYZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1013715000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
XYZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21715338000.00
XYZ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -635988000.00
XYZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3147608000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1014995000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 23766425000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56026000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 1857936000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1913962000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 352775000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 352775000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11967110000.00
XYZ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -79027000.00
XYZ cash_flow (quarterly, 2026-03-31) — Deferred Tax: -79027000.00
XYZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 95977000.00
XYZ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 34159000.00
XYZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 95977000.00
XYZ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 34159000.00
XYZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 597586000.00
XYZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
XYZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -308681000.00
XYZ income_statement (quarterly, 2026-03-31) — EBIT: -339382000.00
XYZ income_statement (quarterly, 2026-03-31) — EBITDA: -243405000.00
XYZ cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 5665000.00
XYZ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -471000.00
XYZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 13494520000.00
XYZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -251910000.00
XYZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 935021000.00
XYZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 172818000.00
XYZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -172818000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -252131000.00
XYZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 857564000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Goodwill: 11956264000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13202048000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3990204000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 483288000.00
XYZ income_statement (quarterly, 2026-03-31) — Gross Profit: 2909239000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 154625000.00
XYZ income_statement (quarterly, 2026-03-31) — Interest Expense: 53195000.00
XYZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 53195000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Inventory: 174318000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29550358000.00
XYZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 300030000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 242737000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 860027000.00
XYZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 223953000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 3430619000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 242345000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5977084000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6219429000.00
XYZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 223953000.00
XYZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1065192000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: -34310000.00
XYZ income_statement (quarterly, 2026-03-31) — Minority Interests: -86000.00
XYZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -635988000.00
XYZ income_statement (quarterly, 2026-03-31) — Net Income: -308681000.00
XYZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -308681000.00
XYZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -308595000.00
XYZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -308681000.00
XYZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -308681000.00
XYZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -308595000.00
XYZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -308595000.00
XYZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -53195000.00
XYZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -322006000.00
XYZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -841239000.00
XYZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -841239000.00
XYZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53195000.00
XYZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1224699000.00
XYZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 652610000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 483288000.00
XYZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30574000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8513290000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1380684000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 54000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1380684000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 54000.00
XYZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 429538000.00
XYZ income_statement (quarterly, 2026-03-31) — Normalized Income: 189296820.00
XYZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 965595000.00
XYZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 178483000.00
XYZ income_statement (quarterly, 2026-03-31) — Operating Income: 328135000.00
XYZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 6056847000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 595271000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 841664000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1857936000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 250798000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -252131000.00
XYZ income_statement (quarterly, 2026-03-31) — Other Gand A: 857564000.00
XYZ income_statement (quarterly, 2026-03-31) — Other Income Expense: -667517000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1245784000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Investments: 617290000.00
XYZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 286030000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 293609000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 118460000.00
XYZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5426000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Payable: 7973367000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 483288000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 577743000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 462611000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Payables: 8107380000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9122375000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 327200000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XYZ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 359481000.00
XYZ income_statement (quarterly, 2026-03-31) — Pretax Income: -392577000.00
XYZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 618000.00
XYZ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10721006000.00
XYZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30574000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Receivables: 7761878000.00
XYZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3085790000.00
XYZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 95977000.00
XYZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1065192000.00
XYZ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -635988000.00
XYZ income_statement (quarterly, 2026-03-31) — Research And Development: 1038873000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 621324000.00
XYZ income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 500125000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3365573000.00
XYZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10399000000.00
XYZ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 650508000.00
XYZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1508072000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 595271000.00
XYZ income_statement (quarterly, 2026-03-31) — Special Income Charges: -500125000.00
XYZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 338700000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21715338000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8513290000.00
XYZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -174965180.00
XYZ income_statement (quarterly, 2026-03-31) — Tax Provision: -83982000.00
XYZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
XYZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 39986081000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27692422000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 8133391000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21681028000.00
XYZ income_statement (quarterly, 2026-03-31) — Total Expenses: 5728712000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18305053000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16219656000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6337943000.00
XYZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -171990000.00
XYZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -672943000.00
XYZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -672943000.00
XYZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 11799315000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -35492000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
XYZ.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
XYZ.AX income_statement (annual, 2021-12-31) — Interest Expense: 33124000.00
XYZ.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 33124000.00
XYZ.AX balance_sheet (annual, 2021-12-31) — Line Of Credit: 497533000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -163970000.00
XYZ.AX balance_sheet (annual, 2021-12-31) — Net Debt: 613527000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -170000000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 33439000.00
XYZ.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 187991000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: -163970000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -170000000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
XYZ.AX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 681539000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -648100000.00
XYZ.AX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XYZ.AX income_statement (annual, 2021-12-31) — Write Off: 71126000.00
XYZ.AX income_statement (annual, 2022-12-31) — +Operating Expense: 6019170000.00
XYZ.AX income_statement (annual, 2022-12-31) — +Total Revenue: 17531587000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 558351000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4427992000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -367547000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18314681000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -151290000.00
XYZ.AX income_statement (annual, 2022-12-31) — Amortization: 138758000.00
XYZ.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 138758000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 46571000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 208880000.00
XYZ.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 578949000.00
XYZ.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.93
XYZ.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6975090000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -170815000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 424273000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7724526000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8806377000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1431341000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 6293185000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 97580000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1225696000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 175903000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1268755000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -369639000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Change In Payable: 1268755000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1268755000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Change In Receivables: -1499057000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: -599941000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1499057000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 1499179000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17222879000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
XYZ.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 11539695000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 510794000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Current Assets: 15623405000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66854000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Current Debt: 921596000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 988450000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 141893000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 141893000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 8434516000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -69593000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Deferred Tax: -69593000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 340523000.00
XYZ.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 138758000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 340523000.00
XYZ.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 138758000.00
XYZ.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 578949000.00
XYZ.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.93
XYZ.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -540747000.00
XYZ.AX income_statement (annual, 2022-12-31) — EBIT: -27278000.00
XYZ.AX income_statement (annual, 2022-12-31) — EBITDA: 313245000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -73457000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38363000.00
XYZ.AX cash_flow (annual, 2022-12-31) — End Cash Position: 8435906000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97580000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 5088000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -73457000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -523090000.00
XYZ.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1686849000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Goodwill: 11966761000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13980795000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4579282000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1070021000.00
XYZ.AX income_statement (annual, 2022-12-31) — Gross Profit: 5991892000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 573429000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 39045000.00
XYZ.AX income_statement (annual, 2022-12-31) — Interest Expense: 36228000.00
XYZ.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36228000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 84876000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Inventory: 97703000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 23131370000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1225696000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 782309000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 884612000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1620805000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Leases: 228634000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Line Of Credit: 478080000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Loans Receivable: 597995000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 357419000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 4986895000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5344314000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1620805000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1943945000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 468215000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 28476000.00
XYZ.AX income_statement (annual, 2022-12-31) — Minority Interests: 12258000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 539453000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Net Debt: 504063000.00
XYZ.AX income_statement (annual, 2022-12-31) — Net Income: -540747000.00
XYZ.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -540747000.00
XYZ.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -553005000.00
XYZ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -540747000.00
XYZ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -540747000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -553005000.00
XYZ.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -553005000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
XYZ.AX income_statement (annual, 2022-12-31) — Net Interest Income: -36228000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1026459000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -323140000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -323140000.00
XYZ.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36228000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 338952000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -169401000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Net PPE: 702474000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170815000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -872157000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3242084000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 132498000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132498000.00
XYZ.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 910499000.00
XYZ.AX income_statement (annual, 2022-12-31) — Normalized Income: 43367412.00
XYZ.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 175903000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -73457000.00
XYZ.AX income_statement (annual, 2022-12-31) — Operating Income: -27278000.00
XYZ.AX income_statement (annual, 2022-12-31) — Operating Revenue: 17531587000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600059542.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 588173000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 921596000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 686372000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -523090000.00
XYZ.AX income_statement (annual, 2022-12-31) — Other Gand A: 1686849000.00
XYZ.AX income_statement (annual, 2022-12-31) — Other Income Expense: -501811000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2014034000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Investments: 102303000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13527000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 173054000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 201657000.00
XYZ.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 95443000.00
XYZ.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 550683000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Payable: 5548656000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Properties: 373172000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 298568000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1081851000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Payables: 6107007000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6617801000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 166817000.00
XYZ.AX income_statement (annual, 2022-12-31) — Pretax Income: -565317000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 81768000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Properties: 0.00
XYZ.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
XYZ.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -812409000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -170815000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Receivables: 5324555000.00
XYZ.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11337930000.00
XYZ.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 340523000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1943945000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
XYZ.AX income_statement (annual, 2022-12-31) — Research And Development: 2135612000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Restricted Cash: 639780000.00
XYZ.AX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 550683000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -568712000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Sale Of Business: 539453000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 1838868000.00
XYZ.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2057951000.00
XYZ.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3744800000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Share Issued: 600059542.00
XYZ.AX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
XYZ.AX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -872157000.00
XYZ.AX income_statement (annual, 2022-12-31) — Special Income Charges: -597254000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1071278000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17222879000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3242084000.00
XYZ.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13139588.00
XYZ.AX income_statement (annual, 2022-12-31) — Tax Provision: -12312000.00
XYZ.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
XYZ.AX balance_sheet (annual, 2022-12-31) — Total Assets: 31364340000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 22209774000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Total Debt: 6332764000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17251355000.00
XYZ.AX income_statement (annual, 2022-12-31) — Total Expenses: 17558865000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14112985000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15740935000.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5678469000.00
XYZ.AX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -624532000.00
XYZ.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 36228000.00
XYZ.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -597254000.00
XYZ.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -597254000.00
XYZ.AX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XYZ.AX balance_sheet (annual, 2022-12-31) — Working Capital: 7188889000.00
XYZ.AX income_statement (annual, 2022-12-31) — Write Off: 46571000.00
XYZ.AX income_statement (annual, 2023-12-31) — +Operating Expense: 7123062000.00
XYZ.AX income_statement (annual, 2023-12-31) — +Total Revenue: 21915623000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 142554000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5805813000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -323301000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19601992000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -185275000.00
XYZ.AX income_statement (annual, 2023-12-31) — Amortization: 174044000.00
XYZ.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 174044000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 132313000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 456395000.00
XYZ.AX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
XYZ.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 608856000.00
XYZ.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.02
XYZ.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8435906000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -151151000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 343509000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8166895000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9416426000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1032796000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 7134099000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -240137000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 683201000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 100961000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Change In Account Payable: 802542000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -419763000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Change In Payable: 802542000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 802542000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 40492000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Change In Receivables: -1108529000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: -685258000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1108529000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 544025000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18695256000.00
XYZ.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -156812000.00
XYZ.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 14410737000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 654994000.00
XYZ.AX balance_sheet (annual, 2023-12-31) — Current Assets: 17818697000.00