speb/financial-data huggingface dataset:
BILL income_statement (annual, 2025-06-30) — Research And Development: 340059000.00
BILL income_statement (quarterly, 2025-06-30) — Research And Development: 90050000.00
BILL balance_sheet (annual, 2025-06-30) — Restricted Cash: 4044470000.00
BILL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4044470000.00
BILL income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
BILL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
BILL balance_sheet (annual, 2025-06-30) — Retained Earnings: -1510804000.00
BILL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1510804000.00
BILL cash_flow (annual, 2025-06-30) — Sale Of Investment: 3002141000.00
BILL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 710479000.00
BILL income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 543711000.00
BILL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 148097000.00
BILL income_statement (annual, 2025-06-30) — Selling General And Administration: 825624000.00
BILL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 218266000.00
BILL balance_sheet (annual, 2025-06-30) — Share Issued: 103012468.00
BILL balance_sheet (quarterly, 2025-06-30) — Share Issued: 103012468.00
BILL cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
BILL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
BILL income_statement (annual, 2025-06-30) — Special Income Charges: 40550000.00
BILL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BILL cash_flow (annual, 2025-06-30) — Stock Based Compensation: 242532000.00
BILL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 59761000.00
BILL balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3914040000.00
BILL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3914040000.00
BILL balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1294726000.00
BILL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1294726000.00
BILL income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 8815391.32
BILL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BILL income_statement (annual, 2025-06-30) — Tax Provision: 6611000.00
BILL income_statement (quarterly, 2025-06-30) — Tax Provision: 4004000.00
BILL income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.22
BILL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BILL balance_sheet (annual, 2025-06-30) — Total Assets: 10063982000.00
BILL balance_sheet (quarterly, 2025-06-30) — Total Assets: 10063982000.00
BILL balance_sheet (annual, 2025-06-30) — Total Capitalization: 5415084000.00
BILL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5415084000.00
BILL balance_sheet (annual, 2025-06-30) — Total Debt: 1772842000.00
BILL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1772842000.00
BILL balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3914040000.00
BILL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3914040000.00
BILL income_statement (annual, 2025-06-30) — Total Expenses: 1543172000.00
BILL income_statement (quarterly, 2025-06-30) — Total Expenses: 405598000.00
BILL balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6149942000.00
BILL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6149942000.00
BILL balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2825189000.00
BILL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2825189000.00
BILL balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1561282000.00
BILL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1561282000.00
BILL income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -80602000.00
BILL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22249000.00
BILL income_statement (annual, 2025-06-30) — Total Other Finance Cost: 4739000.00
BILL income_statement (annual, 2025-06-30) — Total Unusual Items: 40550000.00
BILL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BILL income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 40550000.00
BILL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BILL balance_sheet (annual, 2025-06-30) — Working Capital: 2650133000.00
BILL balance_sheet (quarterly, 2025-06-30) — Working Capital: 2650133000.00
BILL income_statement (quarterly, 2025-09-30) — +Operating Expense: 330587000.00
BILL income_statement (quarterly, 2025-09-30) — +Total Revenue: 395741000.00
BILL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6999000.00
BILL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32113000.00
BILL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5464986000.00
BILL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 19672000.00
BILL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 19672000.00
BILL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -13997000.00
BILL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 101922000.00
BILL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
BILL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3550885000.00
BILL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14593000.00
BILL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13294000.00
BILL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55947000.00
BILL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
BILL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1099628000.00
BILL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2314967000.00
BILL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1100000.00
BILL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -108721000.00
BILL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 96855000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9797000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 20826000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1378000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2331000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1591000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Payable: -9797000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11029000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5403000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 273000.00
BILL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11405000.00
BILL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 273000.00
BILL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10766000.00
BILL balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
BILL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3882711000.00
BILL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -83145000.00
BILL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 77003000.00
BILL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 306405000.00
BILL balance_sheet (quarterly, 2025-09-30) — Current Assets: 7329845000.00
BILL balance_sheet (quarterly, 2025-09-30) — Current Debt: 33446000.00
BILL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33446000.00
BILL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3995456000.00
BILL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3995456000.00
BILL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4378256000.00
BILL cash_flow (quarterly, 2025-09-30) — Depreciation: 3839000.00
BILL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23511000.00
BILL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8067000.00
BILL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23511000.00
BILL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8067000.00
BILL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 101922000.00
BILL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
BILL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2962000.00
BILL income_statement (quarterly, 2025-09-30) — EBIT: 2307000.00
BILL income_statement (quarterly, 2025-09-30) — EBITDA: 25818000.00
BILL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 75000.00
BILL cash_flow (quarterly, 2025-09-30) — End Cash Position: 3540194000.00
BILL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1100000.00
BILL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 82262000.00
BILL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 13202000.00
BILL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 76919000.00
BILL balance_sheet (quarterly, 2025-09-30) — Goodwill: 2396509000.00
BILL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2604149000.00
BILL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 183023000.00
BILL income_statement (quarterly, 2025-09-30) — Gross Profit: 318738000.00
BILL income_statement (quarterly, 2025-09-30) — Interest Expense: 5120000.00
BILL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5120000.00
BILL income_statement (quarterly, 2025-09-30) — Interest Income: 25166000.00
BILL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 25166000.00
BILL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5748481000.00
BILL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -108721000.00
BILL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 150000000.00
BILL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 55947000.00
BILL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1832324000.00
BILL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1888271000.00
BILL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 150000000.00
BILL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -83145000.00
BILL balance_sheet (quarterly, 2025-09-30) — Net Debt: 766142000.00
BILL income_statement (quarterly, 2025-09-30) — Net Income: -2962000.00
BILL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2962000.00
BILL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2962000.00
BILL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2962000.00
BILL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2962000.00
BILL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2962000.00
BILL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2962000.00
BILL income_statement (quarterly, 2025-09-30) — Net Interest Income: 18436000.00
BILL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -44093000.00
BILL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 150000000.00
BILL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 150000000.00
BILL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 18436000.00
BILL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -66031000.00
BILL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -50035000.00
BILL balance_sheet (quarterly, 2025-09-30) — Net PPE: 183023000.00
BILL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1299000.00
BILL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1278562000.00
BILL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 346000.00
BILL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 346000.00
BILL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34688000.00
BILL income_statement (quarterly, 2025-09-30) — Normalized Income: 4045300.00
BILL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 96855000.00
BILL income_statement (quarterly, 2025-09-30) — Operating Income: -11849000.00
BILL income_statement (quarterly, 2025-09-30) — Operating Revenue: 395741000.00
BILL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101815003.00
BILL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 269326000.00
BILL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 33446000.00
BILL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 13202000.00
BILL income_statement (quarterly, 2025-09-30) — Other Gand A: 76919000.00
BILL income_statement (quarterly, 2025-09-30) — Other Income Expense: -9400000.00
BILL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 207640000.00
BILL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3997000.00
BILL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34228000.00
BILL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1661000.00
BILL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -530000.00
BILL balance_sheet (quarterly, 2025-09-30) — Other Properties: 183023000.00
BILL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 738765000.00
BILL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1215339000.00
BILL balance_sheet (quarterly, 2025-09-30) — Payables: 6999000.00
BILL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 313404000.00
BILL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35950000.00
BILL income_statement (quarterly, 2025-09-30) — Pretax Income: -2813000.00
BILL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 276000.00
BILL income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 16096000.00
BILL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 16096000.00
BILL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -372347000.00
BILL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1299000.00
BILL balance_sheet (quarterly, 2025-09-30) — Receivables: 770878000.00
BILL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 61559000.00
BILL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23511000.00
BILL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -83145000.00
BILL income_statement (quarterly, 2025-09-30) — Research And Development: 80289000.00
BILL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3974674000.00
BILL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 8870000.00
BILL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1595479000.00
BILL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 328254000.00
BILL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 149216000.00
BILL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 226135000.00
BILL balance_sheet (quarterly, 2025-09-30) — Share Issued: 101815003.00
BILL income_statement (quarterly, 2025-09-30) — Special Income Charges: -8870000.00
BILL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 58805000.00
BILL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3882711000.00
BILL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1278562000.00
BILL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1862700.00
BILL income_statement (quarterly, 2025-09-30) — Tax Provision: 149000.00
BILL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BILL balance_sheet (quarterly, 2025-09-30) — Total Assets: 10151245000.00
BILL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5715035000.00
BILL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1921717000.00
BILL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3882711000.00
BILL income_statement (quarterly, 2025-09-30) — Total Expenses: 407590000.00
BILL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6268534000.00
BILL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2821400000.00
BILL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1890278000.00
BILL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20719000.00
BILL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1610000.00
BILL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8870000.00
BILL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8870000.00
BILL balance_sheet (quarterly, 2025-09-30) — Working Capital: 2951589000.00
BILL income_statement (quarterly, 2025-12-31) — +Operating Expense: 348747000.00
BILL income_statement (quarterly, 2025-12-31) — +Total Revenue: 414671000.00
BILL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5044000.00
BILL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41163000.00
BILL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5524079000.00
BILL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 27775000.00
BILL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 27775000.00
BILL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -13566000.00
BILL income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
BILL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100532000.00
BILL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
BILL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3540194000.00
BILL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14184000.00
BILL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -12692000.00
BILL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 53490000.00
BILL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
BILL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1094530000.00
BILL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2241500000.00
BILL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -113016000.00
BILL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 136574000.00
BILL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 105317000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -724000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1644000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1168000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2360000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 183000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Payable: -724000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2368000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7510000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9075000.00
BILL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4942000.00
BILL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9075000.00
BILL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 128875000.00
BILL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
BILL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3806809000.00
BILL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -132651000.00
BILL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 83588000.00
BILL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 339017000.00
BILL balance_sheet (quarterly, 2025-12-31) — Current Assets: 7325431000.00
BILL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4053098000.00
BILL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4053098000.00
BILL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4430240000.00
BILL cash_flow (quarterly, 2025-12-31) — Depreciation: 7615000.00
BILL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35390000.00
BILL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8381000.00
BILL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35390000.00
BILL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8381000.00
BILL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100532000.00
BILL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
BILL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2588000.00
BILL income_statement (quarterly, 2025-12-31) — EBIT: 3005000.00
BILL income_statement (quarterly, 2025-12-31) — EBITDA: 38395000.00
BILL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
BILL cash_flow (quarterly, 2025-12-31) — End Cash Position: 3669067000.00
BILL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -113016000.00
BILL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 91133000.00
BILL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13775000.00
BILL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 79497000.00
BILL balance_sheet (quarterly, 2025-12-31) — Goodwill: 2396509000.00
BILL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2588984000.00
BILL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 179045000.00
BILL income_statement (quarterly, 2025-12-31) — Gross Profit: 331083000.00
BILL income_statement (quarterly, 2025-12-31) — Interest Expense: 5071000.00
BILL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5071000.00
BILL income_statement (quarterly, 2025-12-31) — Interest Income: 23325000.00
BILL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 23325000.00
BILL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5640409000.00
BILL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 136574000.00
BILL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BILL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53490000.00
BILL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1833600000.00
BILL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1887090000.00
BILL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BILL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -132651000.00
BILL balance_sheet (quarterly, 2025-12-31) — Net Debt: 739070000.00
BILL income_statement (quarterly, 2025-12-31) — Net Income: -2588000.00
BILL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2588000.00
BILL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2588000.00
BILL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2588000.00
BILL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2588000.00
BILL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2588000.00
BILL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2588000.00
BILL income_statement (quarterly, 2025-12-31) — Net Interest Income: 16629000.00
BILL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 142414000.00
BILL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -33463000.00
BILL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -33463000.00
BILL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 16629000.00
BILL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 47892000.00
BILL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8344000.00
BILL balance_sheet (quarterly, 2025-12-31) — Net PPE: 179045000.00
BILL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1492000.00
BILL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1217825000.00
BILL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 424000.00
BILL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 424000.00
BILL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 38807000.00
BILL income_statement (quarterly, 2025-12-31) — Normalized Income: -2262520.00
BILL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 105317000.00
BILL income_statement (quarterly, 2025-12-31) — Operating Income: -17664000.00
BILL income_statement (quarterly, 2025-12-31) — Operating Revenue: 414671000.00
BILL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99966687.00
BILL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 278473000.00
BILL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13775000.00
BILL income_statement (quarterly, 2025-12-31) — Other Gand A: 79497000.00
BILL income_statement (quarterly, 2025-12-31) — Other Income Expense: -1031000.00
BILL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 192475000.00
BILL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4143000.00
BILL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32974000.00
BILL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1871000.00
BILL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -619000.00
BILL balance_sheet (quarterly, 2025-12-31) — Other Properties: 179045000.00
BILL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 732084000.00
BILL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1146970000.00
BILL balance_sheet (quarterly, 2025-12-31) — Payables: 5044000.00
BILL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 344061000.00
BILL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33081000.00
BILL income_statement (quarterly, 2025-12-31) — Pretax Income: -2066000.00
BILL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5206000.00
BILL income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 22624000.00
BILL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 22624000.00
BILL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -310786000.00
BILL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1492000.00
BILL balance_sheet (quarterly, 2025-12-31) — Receivables: 773247000.00
BILL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 56579000.00
BILL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35390000.00
BILL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -132651000.00
BILL income_statement (quarterly, 2025-12-31) — Research And Development: 82806000.00
BILL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4032211000.00
BILL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 412000.00
BILL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1731047000.00
BILL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 453200000.00
BILL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 155439000.00
BILL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 234936000.00
BILL balance_sheet (quarterly, 2025-12-31) — Share Issued: 99966687.00
BILL income_statement (quarterly, 2025-12-31) — Special Income Charges: -412000.00
BILL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 64256000.00
BILL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3806809000.00
BILL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1217825000.00
BILL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -86520.00
BILL income_statement (quarterly, 2025-12-31) — Tax Provision: 522000.00
BILL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BILL balance_sheet (quarterly, 2025-12-31) — Total Assets: 10126434000.00
BILL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5640409000.00
BILL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1887090000.00
BILL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3806809000.00
BILL income_statement (quarterly, 2025-12-31) — Total Expenses: 432335000.00
BILL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6319625000.00
BILL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2801003000.00
BILL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1889385000.00
BILL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18076000.00
BILL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1625000.00
BILL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -412000.00
BILL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -412000.00
BILL balance_sheet (quarterly, 2025-12-31) — Working Capital: 2895191000.00
BILL income_statement (quarterly, 2026-03-31) — +Operating Expense: 327210000.00
BILL income_statement (quarterly, 2026-03-31) — +Total Revenue: 406563000.00
BILL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7148000.00
BILL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32140000.00
BILL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5571103000.00
BILL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 23085000.00
BILL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 23085000.00
BILL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -12341000.00
BILL income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 958000.00
BILL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99285000.00
BILL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
BILL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3669067000.00
BILL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17942000.00
BILL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17774000.00
BILL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 51000000.00
BILL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
BILL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 994672000.00
BILL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2173345000.00
BILL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -109562000.00
BILL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -300988000.00
BILL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102674000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2046000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11441000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 284000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1654000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 359000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Payable: 2046000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9395000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1514000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9212000.00
BILL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2708000.00
BILL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9212000.00
BILL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -307876000.00
BILL balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
BILL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3802735000.00
BILL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -56862000.00
BILL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74708000.00
BILL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 325521000.00
BILL balance_sheet (quarterly, 2026-03-31) — Current Assets: 7283784000.00
BILL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4020426000.00
BILL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4020426000.00
BILL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4385760000.00
BILL cash_flow (quarterly, 2026-03-31) — Depreciation: 5297000.00
BILL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28382000.00
BILL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8479000.00
BILL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28382000.00
BILL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8479000.00
BILL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112677000.00
BILL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
BILL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13744000.00
BILL income_statement (quarterly, 2026-03-31) — EBIT: 19382000.00
BILL income_statement (quarterly, 2026-03-31) — EBITDA: 47764000.00
BILL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 69000.00
BILL cash_flow (quarterly, 2026-03-31) — End Cash Position: 3361260000.00
BILL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -109562000.00
BILL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 84732000.00
BILL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1992000.00
BILL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 72286000.00
BILL balance_sheet (quarterly, 2026-03-31) — Goodwill: 2396509000.00
BILL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2573820000.00
BILL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 188453000.00
BILL income_statement (quarterly, 2026-03-31) — Gross Profit: 331855000.00
BILL income_statement (quarterly, 2026-03-31) — Interest Expense: 4607000.00
BILL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4607000.00
BILL income_statement (quarterly, 2026-03-31) — Interest Income: 21869000.00
BILL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21869000.00
BILL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5637589000.00
BILL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -300988000.00
BILL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BILL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 51000000.00
BILL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1834854000.00
BILL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1885854000.00
BILL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
BILL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
BILL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -56862000.00
BILL balance_sheet (quarterly, 2026-03-31) — Net Debt: 840182000.00
BILL income_statement (quarterly, 2026-03-31) — Net Income: 12786000.00
BILL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12786000.00
BILL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12786000.00
BILL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12786000.00
BILL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12786000.00
BILL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12785000.00
BILL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12786000.00
BILL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
BILL income_statement (quarterly, 2026-03-31) — Net Interest Income: 15671000.00
BILL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -184200000.00
BILL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BILL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
BILL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 15671000.00
BILL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53383000.00
BILL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -98846000.00
BILL balance_sheet (quarterly, 2026-03-31) — Net PPE: 188453000.00
BILL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -168000.00
BILL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1228915000.00
BILL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 380000.00
BILL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 380000.00
BILL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 52808000.00
BILL income_statement (quarterly, 2026-03-31) — Normalized Income: 17150980.30
BILL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102674000.00
BILL income_statement (quarterly, 2026-03-31) — Operating Income: 4645000.00
BILL income_statement (quarterly, 2026-03-31) — Operating Revenue: 406563000.00
BILL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99581000.00
BILL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 259804000.00
BILL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1992000.00
BILL income_statement (quarterly, 2026-03-31) — Other Gand A: 72286000.00
BILL income_statement (quarterly, 2026-03-31) — Other Income Expense: -5541000.00
BILL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 177311000.00
BILL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3785000.00
BILL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32749000.00
BILL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4077000.00
BILL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -497000.00
BILL balance_sheet (quarterly, 2026-03-31) — Other Properties: 188453000.00
BILL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 819359000.00
BILL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1178673000.00
BILL balance_sheet (quarterly, 2026-03-31) — Payables: 7148000.00
BILL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 332669000.00
BILL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32665000.00
BILL income_statement (quarterly, 2026-03-31) — Pretax Income: 14775000.00
BILL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 683000.00
BILL income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 18834000.00
BILL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 18834000.00
BILL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
BILL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -650076000.00
BILL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -168000.00
BILL balance_sheet (quarterly, 2026-03-31) — Receivables: 851499000.00
BILL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 54805000.00
BILL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28382000.00
BILL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
BILL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -56862000.00
BILL income_statement (quarterly, 2026-03-31) — Research And Development: 74385000.00
BILL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3999136000.00
BILL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5044000.00
BILL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1770362000.00
BILL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 465876000.00
BILL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 153226000.00
BILL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 225512000.00
BILL balance_sheet (quarterly, 2026-03-31) — Share Issued: 99581000.00
BILL income_statement (quarterly, 2026-03-31) — Special Income Charges: -5044000.00
BILL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 53937000.00
BILL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3802735000.00
BILL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1228915000.00
BILL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -679019.70
BILL income_statement (quarterly, 2026-03-31) — Tax Provision: 1989000.00
BILL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
BILL balance_sheet (quarterly, 2026-03-31) — Total Assets: 10078806000.00
BILL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5637589000.00
BILL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1885854000.00
BILL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3802735000.00
BILL income_statement (quarterly, 2026-03-31) — Total Expenses: 401918000.00
BILL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6276071000.00
BILL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2795022000.00
BILL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1890311000.00
BILL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -399000.00
BILL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1591000.00
BILL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5044000.00
BILL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5044000.00
BILL balance_sheet (quarterly, 2026-03-31) — Working Capital: 2898024000.00
BILN.L income_statement (annual, 2021-12-31) — Basic Average Shares: 12106797.00
BILN.L income_statement (annual, 2021-12-31) — Basic EPS: 0.01
BILN.L balance_sheet (annual, 2021-12-31) — Current Debt: 250000.00
BILN.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 12106797.00
BILN.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
BILN.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 4542000.00
BILN.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
BILN.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1123000.00
BILN.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
BILN.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BILN.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 750000.00
BILN.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BILN.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -250000.00
BILN.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
BILN.L cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
BILN.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -250000.00
BILN.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -250000.00
BILN.L cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
BILN.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -250000.00
BILN.L income_statement (annual, 2021-12-31) — Selling General And Administration: 4542000.00
BILN.L income_statement (annual, 2021-12-31) — Special Income Charges: -1123000.00
BILN.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 53000.00
BILN.L income_statement (annual, 2021-12-31) — Total Unusual Items: -1123000.00
BILN.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1123000.00
BILN.L income_statement (annual, 2021-12-31) — Write Off: 1123000.00
BILN.L income_statement (annual, 2022-12-31) — +Operating Expense: 29426000.00
BILN.L income_statement (annual, 2022-12-31) — +Total Revenue: 86614000.00
BILN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 12884000.00
BILN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8106000.00
BILN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14592000.00
BILN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1996000.00
BILN.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -551000.00
BILN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 12117190.00
BILN.L income_statement (annual, 2022-12-31) — Basic EPS: 0.39
BILN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10382000.00
BILN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3078000.00
BILN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -4516000.00
BILN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1941000.00
BILN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1293000.00
BILN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11634000.00
BILN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11634000.00
BILN.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -363000.00
BILN.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5011000.00
BILN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 6623000.00
BILN.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1440000.00
BILN.L cash_flow (annual, 2022-12-31) — Change In Payable: 709000.00
BILN.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1333000.00
BILN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2064000.00
BILN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1252000.00
BILN.L balance_sheet (annual, 2022-12-31) — Common Stock: 1293000.00
BILN.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -363000.00
BILN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34347000.00
BILN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BILN.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 334000.00
BILN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 51277000.00
BILN.L balance_sheet (annual, 2022-12-31) — Current Assets: 38774000.00
BILN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 143000.00
BILN.L balance_sheet (annual, 2022-12-31) — Current Debt: 250000.00
BILN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 393000.00
BILN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 22506000.00
BILN.L cash_flow (annual, 2022-12-31) — Deferred Tax: 1095000.00
BILN.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2174000.00
BILN.L cash_flow (annual, 2022-12-31) — Depreciation: 2044000.00
BILN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2044000.00
BILN.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2044000.00
BILN.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2044000.00
BILN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 12507863.00
BILN.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
BILN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4734000.00
BILN.L income_statement (annual, 2022-12-31) — EBIT: 5924000.00
BILN.L income_statement (annual, 2022-12-31) — EBITDA: 7968000.00
BILN.L cash_flow (annual, 2022-12-31) — End Cash Position: 11634000.00