speb/financial-data huggingface dataset:
BILL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 278771000.00
BILL cash_flow (annual, 2024-06-30) — Change In Account Payable: -1125000.00
BILL cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 20992000.00
BILL cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 7528000.00
BILL cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -24419000.00
BILL cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -5564000.00
BILL cash_flow (annual, 2024-06-30) — Change In Payable: -1125000.00
BILL cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 19867000.00
BILL cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -6825000.00
BILL cash_flow (annual, 2024-06-30) — Change In Receivables: 69000.00
BILL cash_flow (annual, 2024-06-30) — Change In Working Capital: -9344000.00
BILL cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 69000.00
BILL cash_flow (annual, 2024-06-30) — Changes In Cash: -873202000.00
BILL balance_sheet (annual, 2024-06-30) — Common Stock: 2000.00
BILL balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4134201000.00
BILL cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
BILL cash_flow (annual, 2024-06-30) — Common Stock Payments: -211902000.00
BILL income_statement (annual, 2024-06-30) — Cost Of Revenue: 234616000.00
BILL balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 299506000.00
BILL balance_sheet (annual, 2024-06-30) — Current Assets: 6314817000.00
BILL balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3721913000.00
BILL balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 3721913000.00
BILL balance_sheet (annual, 2024-06-30) — Current Liabilities: 4063024000.00
BILL cash_flow (annual, 2024-06-30) — Deferred Income Tax: -361000.00
BILL cash_flow (annual, 2024-06-30) — Deferred Tax: -361000.00
BILL cash_flow (annual, 2024-06-30) — Depreciation: 13838000.00
BILL cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 103163000.00
BILL income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 49072000.00
BILL cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 103163000.00
BILL income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 49072000.00
BILL income_statement (annual, 2024-06-30) — Diluted Average Shares: 106102000.00
BILL income_statement (annual, 2024-06-30) — Diluted EPS: -0.27
BILL income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -28878000.00
BILL income_statement (annual, 2024-06-30) — EBIT: -13375000.00
BILL income_statement (annual, 2024-06-30) — EBITDA: 89788000.00
BILL cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -240000.00
BILL cash_flow (annual, 2024-06-30) — End Cash Position: 3351398000.00
BILL cash_flow (annual, 2024-06-30) — Financing Cash Flow: -742599000.00
BILL cash_flow (annual, 2024-06-30) — Free Cash Flow: 257878000.00
BILL balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1890000.00
BILL income_statement (annual, 2024-06-30) — General And Administrative Expense: 277662000.00
BILL balance_sheet (annual, 2024-06-30) — Goodwill: 2396509000.00
BILL balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2677980000.00
BILL balance_sheet (annual, 2024-06-30) — Gross PPE: 214262000.00
BILL income_statement (annual, 2024-06-30) — Gross Profit: 1055556000.00
BILL cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 5628000.00
BILL income_statement (annual, 2024-06-30) — Interest Expense: 12944000.00
BILL income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12944000.00
BILL income_statement (annual, 2024-06-30) — Interest Income: 122298000.00
BILL income_statement (annual, 2024-06-30) — Interest Income Non Operating: 122298000.00
BILL cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12611000.00
BILL cash_flow (annual, 2024-06-30) — Interest Received Cfi: 0.00
BILL balance_sheet (annual, 2024-06-30) — Invested Capital: 5048201000.00
BILL cash_flow (annual, 2024-06-30) — Investing Cash Flow: -409374000.00
BILL cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
BILL cash_flow (annual, 2024-06-30) — Issuance Of Debt: 45000000.00
BILL balance_sheet (annual, 2024-06-30) — Leases: 39103000.00
BILL balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 62847000.00
BILL balance_sheet (annual, 2024-06-30) — Long Term Debt: 914000000.00
BILL balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 976847000.00
BILL cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
BILL cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -933187000.00
BILL balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 115745000.00
BILL cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
BILL cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -211902000.00
BILL income_statement (annual, 2024-06-30) — Net Income: -28878000.00
BILL income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -28878000.00
BILL income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -28878000.00
BILL income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -28878000.00
BILL income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -28878000.00
BILL cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -28878000.00
BILL income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -28878000.00
BILL cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
BILL income_statement (annual, 2024-06-30) — Net Interest Income: 103116000.00
BILL cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -202495000.00
BILL cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -888187000.00
BILL cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -933187000.00
BILL income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 103116000.00
BILL cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 332881000.00
BILL cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -185986000.00
BILL balance_sheet (annual, 2024-06-30) — Net PPE: 147448000.00
BILL cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -976000.00
BILL cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 45000000.00
BILL balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1456221000.00
BILL balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4167000.00
BILL balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 4167000.00
BILL income_statement (annual, 2024-06-30) — Normalized EBITDA: 72103000.00
BILL income_statement (annual, 2024-06-30) — Normalized Income: -42849150.00
BILL cash_flow (annual, 2024-06-30) — Operating Cash Flow: 278771000.00
BILL cash_flow (annual, 2024-06-30) — Operating Gains Losses: -46654000.00
BILL income_statement (annual, 2024-06-30) — Operating Income: -146577000.00
BILL income_statement (annual, 2024-06-30) — Operating Revenue: 1290172000.00
BILL balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 106645577.00
BILL balance_sheet (annual, 2024-06-30) — Other Current Assets: 297169000.00
BILL balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1890000.00
BILL income_statement (annual, 2024-06-30) — Other Gand A: 277662000.00
BILL income_statement (annual, 2024-06-30) — Other Income Expense: 17142000.00
BILL balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 281471000.00
BILL cash_flow (annual, 2024-06-30) — Other Non Cash Items: 16275000.00
BILL balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 38568000.00
BILL balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 574000.00
BILL income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -543000.00
BILL balance_sheet (annual, 2024-06-30) — Other Properties: 59414000.00
BILL balance_sheet (annual, 2024-06-30) — Other Receivables: 697216000.00
BILL balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 601535000.00
BILL income_statement (annual, 2024-06-30) — Other Special Charges: -45272000.00
BILL balance_sheet (annual, 2024-06-30) — Payables: 7447000.00
BILL balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 306953000.00
BILL balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34158000.00
BILL balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
BILL income_statement (annual, 2024-06-30) — Pretax Income: -26319000.00
BILL cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 24609000.00
BILL balance_sheet (annual, 2024-06-30) — Properties: 0.00
BILL income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 60105000.00
BILL cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 60105000.00
BILL cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
BILL cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
BILL cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3042313000.00
BILL cash_flow (annual, 2024-06-30) — Purchase Of PPE: -976000.00
BILL balance_sheet (annual, 2024-06-30) — Receivables: 725265000.00
BILL income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 180525000.00
BILL income_statement (annual, 2024-06-30) — Reconciled Depreciation: 103163000.00
BILL cash_flow (annual, 2024-06-30) — Repayment Of Debt: -933187000.00
BILL cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -211902000.00
BILL income_statement (annual, 2024-06-30) — Research And Development: 336754000.00
BILL balance_sheet (annual, 2024-06-30) — Restricted Cash: 3704907000.00
BILL income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 27587000.00
BILL balance_sheet (annual, 2024-06-30) — Retained Earnings: -1096948000.00
BILL cash_flow (annual, 2024-06-30) — Sale Of Investment: 2839818000.00
BILL income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 478540000.00
BILL income_statement (annual, 2024-06-30) — Selling General And Administration: 756202000.00
BILL balance_sheet (annual, 2024-06-30) — Share Issued: 106645577.00
BILL cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 45000000.00
BILL cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
BILL income_statement (annual, 2024-06-30) — Special Income Charges: 17685000.00
BILL cash_flow (annual, 2024-06-30) — Stock Based Compensation: 248375000.00
BILL balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4134201000.00
BILL balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1456221000.00
BILL income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 3713850.00
BILL income_statement (annual, 2024-06-30) — Tax Provision: 2559000.00
BILL income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
BILL balance_sheet (annual, 2024-06-30) — Total Assets: 9178813000.00
BILL balance_sheet (annual, 2024-06-30) — Total Capitalization: 5048201000.00
BILL balance_sheet (annual, 2024-06-30) — Total Debt: 976847000.00
BILL balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4134201000.00
BILL income_statement (annual, 2024-06-30) — Total Expenses: 1436749000.00
BILL balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5044612000.00
BILL balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2863996000.00
BILL balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 981588000.00
BILL income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -174164000.00
BILL income_statement (annual, 2024-06-30) — Total Other Finance Cost: 6238000.00
BILL income_statement (annual, 2024-06-30) — Total Unusual Items: 17685000.00
BILL income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 17685000.00
BILL balance_sheet (annual, 2024-06-30) — Working Capital: 2251793000.00
BILL income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -39983000.00
BILL balance_sheet (quarterly, 2024-12-31) — Current Debt: 33373000.00
BILL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33373000.00
BILL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 33373000.00
BILL income_statement (quarterly, 2024-12-31) — Other Special Charges: -40472000.00
BILL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1003000.00
BILL income_statement (quarterly, 2025-03-31) — +Operating Expense: 319951000.00
BILL income_statement (quarterly, 2025-03-31) — +Total Revenue: 358217000.00
BILL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9302000.00
BILL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26663000.00
BILL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5331897000.00
BILL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18279000.00
BILL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 18279000.00
BILL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -13017000.00
BILL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
BILL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102219000.00
BILL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
BILL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3820707000.00
BILL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8607000.00
BILL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7460000.00
BILL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 60694000.00
BILL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
BILL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1047737000.00
BILL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2173086000.00
BILL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -105573000.00
BILL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -644105000.00
BILL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 99530000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3834000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7370000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -516000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -498000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 8000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Payable: 3834000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11204000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9101000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2442000.00
BILL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 21741000.00
BILL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2442000.00
BILL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -650148000.00
BILL balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
BILL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3870461000.00
BILL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BILL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 67212000.00
BILL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 262921000.00
BILL balance_sheet (quarterly, 2025-03-31) — Current Assets: 6803834000.00
BILL balance_sheet (quarterly, 2025-03-31) — Current Debt: 33397000.00
BILL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33397000.00
BILL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3678958000.00
BILL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3678958000.00
BILL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4017576000.00
BILL cash_flow (quarterly, 2025-03-31) — Depreciation: 3171000.00
BILL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21450000.00
BILL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7857000.00
BILL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21450000.00
BILL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7857000.00
BILL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102219000.00
BILL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
BILL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11589000.00
BILL income_statement (quarterly, 2025-03-31) — EBIT: -6876000.00
BILL income_statement (quarterly, 2025-03-31) — EBITDA: 14574000.00
BILL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 591000.00
BILL cash_flow (quarterly, 2025-03-31) — End Cash Position: 3171150000.00
BILL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -105573000.00
BILL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 90923000.00
BILL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7277000.00
BILL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 73851000.00
BILL balance_sheet (quarterly, 2025-03-31) — Goodwill: 2396509000.00
BILL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2634479000.00
BILL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 162913000.00
BILL income_statement (quarterly, 2025-03-31) — Gross Profit: 291005000.00
BILL income_statement (quarterly, 2025-03-31) — Interest Expense: 3420000.00
BILL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3420000.00
BILL income_statement (quarterly, 2025-03-31) — Interest Income: 23666000.00
BILL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 23666000.00
BILL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5583644000.00
BILL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -644105000.00
BILL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BILL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60694000.00
BILL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1679786000.00
BILL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1740480000.00
BILL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BILL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BILL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BILL balance_sheet (quarterly, 2025-03-31) — Net Debt: 665446000.00
BILL income_statement (quarterly, 2025-03-31) — Net Income: -11589000.00
BILL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11589000.00
BILL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11589000.00
BILL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11589000.00
BILL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11589000.00
BILL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11589000.00
BILL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11589000.00
BILL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
BILL income_statement (quarterly, 2025-03-31) — Net Interest Income: 18862000.00
BILL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -479791000.00
BILL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BILL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BILL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 18862000.00
BILL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -106093000.00
BILL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -155707000.00
BILL balance_sheet (quarterly, 2025-03-31) — Net PPE: 162913000.00
BILL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1147000.00
BILL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1235982000.00
BILL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 245000.00
BILL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 245000.00
BILL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14574000.00
BILL income_statement (quarterly, 2025-03-31) — Normalized Income: -11589000.00
BILL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 99530000.00
BILL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
BILL income_statement (quarterly, 2025-03-31) — Operating Income: -28946000.00
BILL income_statement (quarterly, 2025-03-31) — Operating Revenue: 358217000.00
BILL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102710000.00
BILL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 241332000.00
BILL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 33397000.00
BILL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7277000.00
BILL income_statement (quarterly, 2025-03-31) — Other Gand A: 73851000.00
BILL income_statement (quarterly, 2025-03-31) — Other Income Expense: -212000.00
BILL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 237970000.00
BILL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3770000.00
BILL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31410000.00
BILL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3874000.00
BILL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -212000.00
BILL balance_sheet (quarterly, 2025-03-31) — Other Properties: 162913000.00
BILL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 705535000.00
BILL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1125349000.00
BILL balance_sheet (quarterly, 2025-03-31) — Payables: 9302000.00
BILL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 272223000.00
BILL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32998000.00
BILL income_statement (quarterly, 2025-03-31) — Pretax Income: -10296000.00
BILL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 520000.00
BILL income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 14945000.00
BILL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 14945000.00
BILL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
BILL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1104408000.00
BILL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1147000.00
BILL balance_sheet (quarterly, 2025-03-31) — Receivables: 732198000.00
BILL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 53619000.00
BILL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21450000.00
BILL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BILL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BILL income_statement (quarterly, 2025-03-31) — Research And Development: 86540000.00
BILL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3657218000.00
BILL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
BILL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1468715000.00
BILL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 624617000.00
BILL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 136758000.00
BILL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 210609000.00
BILL balance_sheet (quarterly, 2025-03-31) — Share Issued: 102710000.00
BILL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BILL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 62230000.00
BILL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3870461000.00
BILL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1235982000.00
BILL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BILL income_statement (quarterly, 2025-03-31) — Tax Provision: 1293000.00
BILL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BILL balance_sheet (quarterly, 2025-03-31) — Total Assets: 9632636000.00
BILL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5550247000.00
BILL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1773877000.00
BILL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3870461000.00
BILL income_statement (quarterly, 2025-03-31) — Total Expenses: 387163000.00
BILL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5762175000.00
BILL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2828802000.00
BILL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1744599000.00
BILL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -28946000.00
BILL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1384000.00
BILL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BILL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BILL balance_sheet (quarterly, 2025-03-31) — Working Capital: 2786258000.00
BILL income_statement (annual, 2025-06-30) — +Operating Expense: 1271069000.00
BILL income_statement (quarterly, 2025-06-30) — +Operating Expense: 332010000.00
BILL income_statement (annual, 2025-06-30) — +Total Revenue: 1462570000.00
BILL income_statement (quarterly, 2025-06-30) — +Total Revenue: 383349000.00
BILL balance_sheet (annual, 2025-06-30) — Accounts Payable: 16293000.00
BILL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16293000.00
BILL balance_sheet (annual, 2025-06-30) — Accounts Receivable: 32341000.00
BILL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32341000.00
BILL balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -90089000.00
BILL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -90089000.00
BILL balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5414645000.00
BILL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5414645000.00
BILL cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 76433000.00
BILL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 18726000.00
BILL cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 76433000.00
BILL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 18726000.00
BILL cash_flow (annual, 2025-06-30) — Amortization Of Securities: -58215000.00
BILL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -13566000.00
BILL income_statement (annual, 2025-06-30) — Basic Average Shares: 103568000.00
BILL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103231000.00
BILL income_statement (annual, 2025-06-30) — Basic EPS: 0.23
BILL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
BILL cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3351398000.00
BILL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3171150000.00
BILL cash_flow (annual, 2025-06-30) — Capital Expenditure: -40970000.00
BILL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15337000.00
BILL cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -33767000.00
BILL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12548000.00
BILL balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 58372000.00
BILL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58372000.00
BILL balance_sheet (annual, 2025-06-30) — Capital Stock: 2000.00
BILL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
BILL balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1038346000.00
BILL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1038346000.00
BILL balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2218456000.00
BILL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2218456000.00
BILL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 666522000.00
BILL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 339617000.00
BILL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -817390000.00
BILL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43589000.00
BILL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 350644000.00
BILL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 83816000.00
BILL cash_flow (annual, 2025-06-30) — Change In Account Payable: 8213000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6453000.00
BILL cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 30222000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 15841000.00
BILL cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 8417000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 19000.00
BILL cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -9366000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4440000.00
BILL cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 1546000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 734000.00
BILL cash_flow (annual, 2025-06-30) — Change In Payable: 8213000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Payable: 6453000.00
BILL cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 38435000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22294000.00
BILL cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -26986000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8780000.00
BILL cash_flow (annual, 2025-06-30) — Change In Receivables: -4458000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5740000.00
BILL cash_flow (annual, 2025-06-30) — Change In Working Capital: 7588000.00
BILL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4087000.00
BILL cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -4458000.00
BILL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5740000.00
BILL cash_flow (annual, 2025-06-30) — Changes In Cash: 199776000.00
BILL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 379844000.00
BILL balance_sheet (annual, 2025-06-30) — Common Stock: 2000.00
BILL balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
BILL balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3914040000.00
BILL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3914040000.00
BILL cash_flow (annual, 2025-06-30) — Common Stock Payments: -430002000.00
BILL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30001000.00
BILL income_statement (annual, 2025-06-30) — Cost Of Revenue: 272103000.00
BILL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 73588000.00
BILL balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 252455000.00
BILL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 252455000.00
BILL balance_sheet (annual, 2025-06-30) — Current Assets: 7238793000.00
BILL balance_sheet (quarterly, 2025-06-30) — Current Assets: 7238793000.00
BILL balance_sheet (annual, 2025-06-30) — Current Debt: 213426000.00
BILL balance_sheet (quarterly, 2025-06-30) — Current Debt: 213426000.00
BILL balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 213426000.00
BILL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 213426000.00
BILL balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 4066905000.00
BILL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4066905000.00
BILL balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 4066905000.00
BILL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4066905000.00
BILL balance_sheet (annual, 2025-06-30) — Current Liabilities: 4588660000.00
BILL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4588660000.00
BILL cash_flow (annual, 2025-06-30) — Depreciation: 13010000.00
BILL cash_flow (quarterly, 2025-06-30) — Depreciation: 3160000.00
BILL cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 89443000.00
BILL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21886000.00
BILL income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32637000.00
BILL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7909000.00
BILL cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 89443000.00
BILL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21886000.00
BILL income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 32637000.00
BILL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7909000.00
BILL income_statement (annual, 2025-06-30) — Diluted Average Shares: 103912000.00
BILL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103231000.00
BILL income_statement (annual, 2025-06-30) — Diluted EPS: 0.23
BILL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
BILL income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 23799000.00
BILL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32912000.00
BILL income_statement (annual, 2025-06-30) — EBIT: 44234000.00
BILL income_statement (quarterly, 2025-06-30) — EBIT: -3447000.00
BILL income_statement (annual, 2025-06-30) — EBITDA: 133677000.00
BILL income_statement (quarterly, 2025-06-30) — EBITDA: 18439000.00
BILL cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -290000.00
BILL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -109000.00
BILL cash_flow (annual, 2025-06-30) — End Cash Position: 3550884000.00
BILL cash_flow (quarterly, 2025-06-30) — End Cash Position: 3550884000.00
BILL cash_flow (annual, 2025-06-30) — Financing Cash Flow: 666522000.00
BILL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 339617000.00
BILL cash_flow (annual, 2025-06-30) — Free Cash Flow: 309674000.00
BILL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68479000.00
BILL balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10197000.00
BILL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10197000.00
BILL income_statement (annual, 2025-06-30) — General And Administrative Expense: 281913000.00
BILL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 70169000.00
BILL balance_sheet (annual, 2025-06-30) — Goodwill: 2396509000.00
BILL balance_sheet (quarterly, 2025-06-30) — Goodwill: 2396509000.00
BILL balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2619314000.00
BILL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2619314000.00
BILL balance_sheet (annual, 2025-06-30) — Gross PPE: 262786000.00
BILL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 262786000.00
BILL income_statement (annual, 2025-06-30) — Gross Profit: 1190467000.00
BILL income_statement (quarterly, 2025-06-30) — Gross Profit: 309761000.00
BILL cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 6321000.00
BILL income_statement (annual, 2025-06-30) — Interest Expense: 13824000.00
BILL income_statement (quarterly, 2025-06-30) — Interest Expense: -379000.00
BILL income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 13824000.00
BILL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: -379000.00
BILL income_statement (annual, 2025-06-30) — Interest Income: 90903000.00
BILL income_statement (quarterly, 2025-06-30) — Interest Income: 24532000.00
BILL income_statement (annual, 2025-06-30) — Interest Income Non Operating: 90903000.00
BILL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 24532000.00
BILL cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 13782000.00
BILL cash_flow (annual, 2025-06-30) — Interest Received Cfi: 0.00
BILL balance_sheet (annual, 2025-06-30) — Invested Capital: 5628510000.00
BILL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5628510000.00
BILL cash_flow (annual, 2025-06-30) — Investing Cash Flow: -817390000.00
BILL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43589000.00
BILL cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1400000000.00
BILL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BILL balance_sheet (annual, 2025-06-30) — Leases: 39855000.00
BILL balance_sheet (quarterly, 2025-06-30) — Leases: 39855000.00
BILL balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 58372000.00
BILL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58372000.00
BILL balance_sheet (annual, 2025-06-30) — Long Term Debt: 1501044000.00
BILL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1501044000.00
BILL balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1559416000.00
BILL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1559416000.00
BILL cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1400000000.00
BILL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BILL cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -539403000.00
BILL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
BILL balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 166845000.00
BILL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 166845000.00
BILL cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
BILL cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -430002000.00
BILL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30001000.00
BILL balance_sheet (annual, 2025-06-30) — Net Debt: 676124000.00
BILL balance_sheet (quarterly, 2025-06-30) — Net Debt: 676124000.00
BILL income_statement (annual, 2025-06-30) — Net Income: 23799000.00
BILL income_statement (quarterly, 2025-06-30) — Net Income: -7072000.00
BILL income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 23799000.00
BILL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7072000.00
BILL income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 23799000.00
BILL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7072000.00
BILL income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23799000.00
BILL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7072000.00
BILL income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23799000.00
BILL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7072000.00
BILL cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 23799000.00
BILL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7072000.00
BILL income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 23799000.00
BILL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7072000.00
BILL cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2868000.00
BILL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
BILL income_statement (annual, 2025-06-30) — Net Interest Income: 72340000.00
BILL income_statement (quarterly, 2025-06-30) — Net Interest Income: 20172000.00
BILL cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -644521000.00
BILL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -44323000.00
BILL cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 860597000.00
BILL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BILL cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 860597000.00
BILL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
BILL income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 72340000.00
BILL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 20172000.00
BILL cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 220673000.00
BILL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 362438000.00
BILL cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -131899000.00
BILL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 16071000.00
BILL balance_sheet (annual, 2025-06-30) — Net PPE: 172697000.00
BILL balance_sheet (quarterly, 2025-06-30) — Net PPE: 172697000.00
BILL cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4335000.00
BILL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2789000.00
BILL cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
BILL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
BILL balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1294726000.00
BILL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1294726000.00
BILL balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 285000.00
BILL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 285000.00
BILL balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 285000.00
BILL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 285000.00
BILL income_statement (annual, 2025-06-30) — Normalized EBITDA: 93127000.00
BILL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18439000.00
BILL income_statement (annual, 2025-06-30) — Normalized Income: -7935608.68
BILL income_statement (quarterly, 2025-06-30) — Normalized Income: -7072000.00
BILL cash_flow (annual, 2025-06-30) — Operating Cash Flow: 350644000.00
BILL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 83816000.00
BILL cash_flow (annual, 2025-06-30) — Operating Gains Losses: -40550000.00
BILL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
BILL income_statement (annual, 2025-06-30) — Operating Income: -80602000.00
BILL income_statement (quarterly, 2025-06-30) — Operating Income: -22249000.00
BILL income_statement (annual, 2025-06-30) — Operating Revenue: 1462570000.00
BILL income_statement (quarterly, 2025-06-30) — Operating Revenue: 383349000.00
BILL balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 103012468.00
BILL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103012468.00
BILL balance_sheet (annual, 2025-06-30) — Other Current Assets: 258418000.00
BILL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 258418000.00
BILL balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 213426000.00
BILL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 213426000.00
BILL balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 10197000.00
BILL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10197000.00
BILL income_statement (annual, 2025-06-30) — Other Gand A: 281913000.00
BILL income_statement (quarterly, 2025-06-30) — Other Gand A: 70169000.00
BILL income_statement (annual, 2025-06-30) — Other Income Expense: 38672000.00
BILL income_statement (quarterly, 2025-06-30) — Other Income Expense: -991000.00
BILL balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 222805000.00
BILL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 222805000.00
BILL cash_flow (annual, 2025-06-30) — Other Non Cash Items: 13298000.00
BILL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2935000.00
BILL balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 33178000.00
BILL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33178000.00
BILL balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1581000.00
BILL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1581000.00
BILL income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1878000.00
BILL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -991000.00
BILL balance_sheet (annual, 2025-06-30) — Other Properties: 56086000.00
BILL balance_sheet (quarterly, 2025-06-30) — Other Properties: 56086000.00
BILL balance_sheet (annual, 2025-06-30) — Other Receivables: 685108000.00
BILL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 685108000.00
BILL balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1180110000.00
BILL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1180110000.00
BILL income_statement (annual, 2025-06-30) — Other Special Charges: -40550000.00
BILL income_statement (quarterly, 2025-06-30) — Other Special Charges: 0.00
BILL balance_sheet (annual, 2025-06-30) — Payables: 16293000.00
BILL balance_sheet (quarterly, 2025-06-30) — Payables: 16293000.00
BILL balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 268748000.00
BILL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 268748000.00
BILL balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39581000.00
BILL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39581000.00
BILL balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
BILL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BILL income_statement (annual, 2025-06-30) — Pretax Income: 30410000.00
BILL income_statement (quarterly, 2025-06-30) — Pretax Income: -3068000.00
BILL cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 15254000.00
BILL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7180000.00
BILL balance_sheet (annual, 2025-06-30) — Properties: 0.00
BILL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BILL income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 72749000.00
BILL income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 15785000.00
BILL cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 72749000.00
BILL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 15785000.00
BILL cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
BILL cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2868000.00
BILL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
BILL cash_flow (annual, 2025-06-30) — Purchase Of Investment: -3646662000.00
BILL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -754802000.00
BILL cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4335000.00
BILL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2789000.00
BILL balance_sheet (annual, 2025-06-30) — Receivables: 717449000.00
BILL balance_sheet (quarterly, 2025-06-30) — Receivables: 717449000.00
BILL income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 215297000.00
BILL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 59611000.00
BILL income_statement (annual, 2025-06-30) — Reconciled Depreciation: 89443000.00
BILL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21886000.00
BILL cash_flow (annual, 2025-06-30) — Repayment Of Debt: -539403000.00
BILL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BILL cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -430002000.00
BILL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30001000.00