speb/financial-data huggingface dataset:
TDOC balance_sheet (annual, 2023-12-31) — Other Receivables: 12640000.00
TDOC balance_sheet (annual, 2023-12-31) — Payables: 56570000.00
TDOC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 173407000.00
TDOC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102686000.00
TDOC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65651000.00
TDOC income_statement (annual, 2023-12-31) — Pretax Income: -219608000.00
TDOC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11132000.00
TDOC balance_sheet (annual, 2023-12-31) — Properties: 0.00
TDOC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4686000.00
TDOC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TDOC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TDOC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TDOC balance_sheet (annual, 2023-12-31) — Raw Materials: 9338000.00
TDOC balance_sheet (annual, 2023-12-31) — Receivables: 230063000.00
TDOC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 748381000.00
TDOC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 348721000.00
TDOC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TDOC income_statement (annual, 2023-12-31) — Research And Development: 348521000.00
TDOC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 38052000.00
TDOC balance_sheet (annual, 2023-12-31) — Retained Earnings: -15228655000.00
TDOC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TDOC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 902634000.00
TDOC income_statement (annual, 2023-12-31) — Selling General And Administration: 1367293000.00
TDOC balance_sheet (annual, 2023-12-31) — Share Issued: 166658253.00
TDOC income_statement (annual, 2023-12-31) — Special Income Charges: -38052000.00
TDOC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 201550000.00
TDOC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2326073000.00
TDOC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -424898000.00
TDOC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7990920.00
TDOC income_statement (annual, 2023-12-31) — Tax Provision: 760000.00
TDOC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TDOC balance_sheet (annual, 2023-12-31) — Total Assets: 4392369000.00
TDOC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3864761000.00
TDOC balance_sheet (annual, 2023-12-31) — Total Debt: 1592277000.00
TDOC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2326073000.00
TDOC income_statement (annual, 2023-12-31) — Total Expenses: 2812916000.00
TDOC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2066296000.00
TDOC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2903321000.00
TDOC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1645680000.00
TDOC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -248553000.00
TDOC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12933000.00
TDOC income_statement (annual, 2023-12-31) — Total Unusual Items: -38052000.00
TDOC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38052000.00
TDOC balance_sheet (annual, 2023-12-31) — Work In Process: 299000.00
TDOC balance_sheet (annual, 2023-12-31) — Working Capital: 1068432000.00
TDOC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 34115000.00
TDOC balance_sheet (quarterly, 2024-09-30) — Current Debt: 550723000.00
TDOC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
TDOC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -259000.00
TDOC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 550723000.00
TDOC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TDOC income_statement (annual, 2024-12-31) — +Operating Expense: 2027092000.00
TDOC income_statement (annual, 2024-12-31) — +Total Revenue: 2569574000.00
TDOC balance_sheet (annual, 2024-12-31) — Accounts Payable: 33130000.00
TDOC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 214146000.00
TDOC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71356000.00
TDOC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71356000.00
TDOC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17759194000.00
TDOC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5134000.00
TDOC income_statement (annual, 2024-12-31) — Amortization: 363365000.00
TDOC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 363365000.00
TDOC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 363365000.00
TDOC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 363365000.00
TDOC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 790000000.00
TDOC income_statement (annual, 2024-12-31) — Basic Average Shares: 170564089.00
TDOC income_statement (annual, 2024-12-31) — Basic EPS: -5.87
TDOC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1123675000.00
TDOC cash_flow (annual, 2024-12-31) — Capital Expenditure: -124052000.00
TDOC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -124052000.00
TDOC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 42472000.00
TDOC balance_sheet (annual, 2024-12-31) — Capital Stock: 173000.00
TDOC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1298327000.00
TDOC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1298327000.00
TDOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8312000.00
TDOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -124052000.00
TDOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 293680000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Account Payable: -10365000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9679000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Inventory: -9749000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1257000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11190000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -18246000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Payable: -10365000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -686000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5188000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Receivables: -375000.00
TDOC cash_flow (annual, 2024-12-31) — Change In Working Capital: -36315000.00
TDOC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -375000.00
TDOC cash_flow (annual, 2024-12-31) — Changes In Cash: 177940000.00
TDOC balance_sheet (annual, 2024-12-31) — Common Stock: 173000.00
TDOC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1491079000.00
TDOC balance_sheet (annual, 2024-12-31) — Construction In Progress: 603000.00
TDOC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 603000.00
TDOC income_statement (annual, 2024-12-31) — Cost Of Revenue: 751270000.00
TDOC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 131245000.00
TDOC balance_sheet (annual, 2024-12-31) — Current Assets: 1663907000.00
TDOC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10337000.00
TDOC balance_sheet (annual, 2024-12-31) — Current Debt: 550723000.00
TDOC balance_sheet (quarterly, 2024-12-31) — Current Debt: 550723000.00
TDOC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 561060000.00
TDOC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 33188000.00
TDOC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 79296000.00
TDOC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 79296000.00
TDOC balance_sheet (annual, 2024-12-31) — Current Liabilities: 941535000.00
TDOC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1145000.00
TDOC cash_flow (annual, 2024-12-31) — Deferred Tax: -1145000.00
TDOC cash_flow (annual, 2024-12-31) — Depreciation: 19478000.00
TDOC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 382843000.00
TDOC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 373548000.00
TDOC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 382843000.00
TDOC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 373548000.00
TDOC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10183000.00
TDOC income_statement (annual, 2024-12-31) — Diluted Average Shares: 170564089.00
TDOC income_statement (annual, 2024-12-31) — Diluted EPS: -5.87
TDOC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1001245000.00
TDOC income_statement (annual, 2024-12-31) — EBIT: -969850000.00
TDOC income_statement (annual, 2024-12-31) — EBITDA: -587007000.00
TDOC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3288000.00
TDOC cash_flow (annual, 2024-12-31) — End Cash Position: 1298327000.00
TDOC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8312000.00
TDOC balance_sheet (annual, 2024-12-31) — Finished Goods: 23079000.00
TDOC cash_flow (annual, 2024-12-31) — Free Cash Flow: 169628000.00
TDOC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -38388000.00
TDOC income_statement (annual, 2024-12-31) — General And Administrative Expense: 435490000.00
TDOC balance_sheet (annual, 2024-12-31) — Goodwill: 283190000.00
TDOC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1714550000.00
TDOC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 219280000.00
TDOC balance_sheet (annual, 2024-12-31) — Gross PPE: 127935000.00
TDOC income_statement (annual, 2024-12-31) — Gross Profit: 1818304000.00
TDOC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 790000000.00
TDOC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8946000.00
TDOC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1712000.00
TDOC income_statement (annual, 2024-12-31) — Interest Expense: 23803000.00
TDOC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23803000.00
TDOC income_statement (annual, 2024-12-31) — Interest Income: 57071000.00
TDOC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57071000.00
TDOC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17322000.00
TDOC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 8660000.00
TDOC balance_sheet (annual, 2024-12-31) — Interest Payable: 1483000.00
TDOC balance_sheet (annual, 2024-12-31) — Inventory: 38138000.00
TDOC balance_sheet (annual, 2024-12-31) — Invested Capital: 3033220000.00
TDOC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -124052000.00
TDOC balance_sheet (annual, 2024-12-31) — Leases: 25332000.00
TDOC balance_sheet (quarterly, 2024-12-31) — Leases: 25332000.00
TDOC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32135000.00
TDOC balance_sheet (annual, 2024-12-31) — Long Term Debt: 991418000.00
TDOC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1023553000.00
TDOC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TDOC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 59011000.00
TDOC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 59011000.00
TDOC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TDOC balance_sheet (annual, 2024-12-31) — Net Debt: 243814000.00
TDOC income_statement (annual, 2024-12-31) — Net Income: -1001245000.00
TDOC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1001245000.00
TDOC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1001245000.00
TDOC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1001245000.00
TDOC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1001245000.00
TDOC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1001245000.00
TDOC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1001245000.00
TDOC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TDOC income_statement (annual, 2024-12-31) — Net Interest Income: 33268000.00
TDOC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TDOC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TDOC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TDOC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 33268000.00
TDOC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
TDOC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 176000.00
TDOC balance_sheet (annual, 2024-12-31) — Net PPE: 56579000.00
TDOC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -223471000.00
TDOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 59637000.00
TDOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9786000.00
TDOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49851000.00
TDOC income_statement (annual, 2024-12-31) — Normalized EBITDA: 225091000.00
TDOC income_statement (annual, 2024-12-31) — Normalized Income: -359687580.00
TDOC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 293680000.00
TDOC income_statement (annual, 2024-12-31) — Operating Income: -208788000.00
TDOC income_statement (annual, 2024-12-31) — Operating Revenue: 2215220000.00
TDOC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 173405016.00
TDOC balance_sheet (annual, 2024-12-31) — Other Current Assets: 2828000.00
TDOC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 550723000.00
TDOC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 550723000.00
TDOC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32463000.00
TDOC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -38388000.00
TDOC income_statement (annual, 2024-12-31) — Other Gand A: 435490000.00
TDOC income_statement (annual, 2024-12-31) — Other Income Expense: -818133000.00
TDOC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1431360000.00
TDOC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9796000.00
TDOC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 81488000.00
TDOC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 720000.00
TDOC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6035000.00
TDOC balance_sheet (annual, 2024-12-31) — Other Properties: 42989000.00
TDOC balance_sheet (annual, 2024-12-31) — Other Receivables: 9809000.00
TDOC balance_sheet (annual, 2024-12-31) — Payables: 61242000.00
TDOC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 192487000.00
TDOC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76229000.00
TDOC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67471000.00
TDOC income_statement (annual, 2024-12-31) — Pretax Income: -993653000.00
TDOC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8314000.00
TDOC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TDOC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TDOC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3795000.00
TDOC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TDOC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TDOC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TDOC balance_sheet (annual, 2024-12-31) — Raw Materials: 14459000.00
TDOC balance_sheet (annual, 2024-12-31) — Receivables: 223955000.00
TDOC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 741975000.00
TDOC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 382843000.00
TDOC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TDOC income_statement (annual, 2024-12-31) — Research And Development: 307274000.00
TDOC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22098000.00
TDOC balance_sheet (annual, 2024-12-31) — Retained Earnings: -16229900000.00
TDOC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TDOC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 910780000.00
TDOC income_statement (annual, 2024-12-31) — Selling General And Administration: 1346270000.00
TDOC balance_sheet (annual, 2024-12-31) — Share Issued: 173405016.00
TDOC income_statement (annual, 2024-12-31) — Special Income Charges: -812098000.00
TDOC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 145951000.00
TDOC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1491079000.00
TDOC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -223471000.00
TDOC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -170540580.00
TDOC income_statement (annual, 2024-12-31) — Tax Provision: 7592000.00
TDOC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TDOC balance_sheet (annual, 2024-12-31) — Total Assets: 3516524000.00
TDOC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2482497000.00
TDOC balance_sheet (annual, 2024-12-31) — Total Debt: 1584613000.00
TDOC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1491079000.00
TDOC income_statement (annual, 2024-12-31) — Total Expenses: 2778362000.00
TDOC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2025445000.00
TDOC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1852617000.00
TDOC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1083910000.00
TDOC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1020886000.00
TDOC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28112000.00
TDOC income_statement (annual, 2024-12-31) — Total Unusual Items: -812098000.00
TDOC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -812098000.00
TDOC balance_sheet (annual, 2024-12-31) — Work In Process: 600000.00
TDOC balance_sheet (annual, 2024-12-31) — Working Capital: 722372000.00
TDOC income_statement (quarterly, 2025-03-31) — +Operating Expense: 487478000.00
TDOC income_statement (quarterly, 2025-03-31) — +Total Revenue: 629369000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52054000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 232971000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17787012000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4775000.00
TDOC income_statement (quarterly, 2025-03-31) — Amortization: 84304000.00
TDOC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 84304000.00
TDOC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 84304000.00
TDOC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 84304000.00
TDOC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 59138000.00
TDOC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 174154129.00
TDOC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.53
TDOC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1298327000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26589000.00
TDOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31585000.00
TDOC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -31585000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43760000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 175000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1193332000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1193332000.00
TDOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 769000.00
TDOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -123268000.00
TDOC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15919000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 17356000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8895000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1515000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 412000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6280000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5542000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Payable: 17356000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8461000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23786000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15270000.00
TDOC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -40490000.00
TDOC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15270000.00
TDOC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -106580000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Common Stock: 175000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1427030000.00
TDOC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 196829000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 121746000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1601829000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9962000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Current Debt: 550724000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 560686000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 34123000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 73933000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 73933000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 952423000.00
TDOC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -26865000.00
TDOC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -26865000.00
TDOC cash_flow (quarterly, 2025-03-31) — Depreciation: 5869000.00
TDOC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 90173000.00
TDOC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 87868000.00
TDOC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 90173000.00
TDOC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 87868000.00
TDOC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3564000.00
TDOC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 174154129.00
TDOC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.53
TDOC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -93012000.00
TDOC income_statement (quarterly, 2025-03-31) — EBIT: -105502000.00
TDOC income_statement (quarterly, 2025-03-31) — EBITDA: -15329000.00
TDOC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1585000.00
TDOC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1193332000.00
TDOC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 769000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24139000.00
TDOC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15666000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37245000.00
TDOC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 112774000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Goodwill: 283190000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1676571000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 237746000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57229000.00
TDOC income_statement (quarterly, 2025-03-31) — Gross Profit: 432540000.00
TDOC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 59138000.00
TDOC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 328000.00
TDOC income_statement (quarterly, 2025-03-31) — Interest Expense: 5765000.00
TDOC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5765000.00
TDOC income_statement (quarterly, 2025-03-31) — Interest Income: 12674000.00
TDOC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12674000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5813000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Inventory: 38012000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2970044000.00
TDOC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -123268000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33798000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 992290000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1026088000.00
TDOC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -64608000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Net Debt: 349682000.00
TDOC income_statement (quarterly, 2025-03-31) — Net Income: -93012000.00
TDOC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -93012000.00
TDOC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -93012000.00
TDOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -93012000.00
TDOC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -93012000.00
TDOC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -93012000.00
TDOC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -93012000.00
TDOC income_statement (quarterly, 2025-03-31) — Net Interest Income: 6909000.00
TDOC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -27075000.00
TDOC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6909000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Net PPE: 57229000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -249541000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34582000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 10246000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24336000.00
TDOC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 50344000.00
TDOC income_statement (quarterly, 2025-03-31) — Normalized Income: -38113628.73
TDOC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15919000.00
TDOC income_statement (quarterly, 2025-03-31) — Operating Income: -54938000.00
TDOC income_statement (quarterly, 2025-03-31) — Operating Revenue: 525736000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 175340325.00
TDOC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2713000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 550724000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50361000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -37245000.00
TDOC income_statement (quarterly, 2025-03-31) — Other Gand A: 112774000.00
TDOC income_statement (quarterly, 2025-03-31) — Other Income Expense: -63238000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1393381000.00
TDOC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1753000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 108816000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4322000.00
TDOC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2435000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Other Properties: 30640000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10263000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Payables: 88956000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 210702000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56741000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 90415000.00
TDOC income_statement (quarterly, 2025-03-31) — Pretax Income: -111267000.00
TDOC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 769000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TDOC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 59000.00
TDOC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -64608000.00
TDOC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27075000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13318000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Receivables: 243234000.00
TDOC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 194524000.00
TDOC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 90173000.00
TDOC income_statement (quarterly, 2025-03-31) — Research And Development: 69958000.00
TDOC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6535000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16322912000.00
TDOC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 216878000.00
TDOC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 329652000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Share Issued: 175340325.00
TDOC income_statement (quarterly, 2025-03-31) — Special Income Charges: -65673000.00
TDOC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 25163000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1427030000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -249541000.00
TDOC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -10774628.73
TDOC income_statement (quarterly, 2025-03-31) — Tax Provision: -18255000.00
TDOC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
TDOC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3444445000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2419320000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1586774000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1427030000.00
TDOC income_statement (quarterly, 2025-03-31) — Total Expenses: 684307000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2017415000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1842616000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1064992000.00
TDOC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -120611000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36902000.00
TDOC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -65673000.00
TDOC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -65673000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Work In Process: 555000.00
TDOC balance_sheet (quarterly, 2025-03-31) — Working Capital: 649406000.00
TDOC income_statement (quarterly, 2025-06-30) — +Operating Expense: 487398000.00
TDOC income_statement (quarterly, 2025-06-30) — +Total Revenue: 631900000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54434000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225431000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17812932000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4914000.00
TDOC income_statement (quarterly, 2025-06-30) — Amortization: 88664000.00
TDOC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 88664000.00
TDOC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 88664000.00
TDOC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 88664000.00
TDOC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TDOC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 175917381.00
TDOC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
TDOC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1193332000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 25501000.00
TDOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -59802000.00
TDOC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -30233000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41927000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 177000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 679621000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 679621000.00
TDOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -549933000.00
TDOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -59696000.00
TDOC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 91432000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1922000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5799000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -654000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7204000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2802000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -542000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1922000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3877000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7352000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6773000.00
TDOC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13454000.00
TDOC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6773000.00
TDOC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -518197000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Common Stock: 177000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1422139000.00
TDOC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 190537000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 116014000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1073270000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9880000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9880000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 34063000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 74697000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 74697000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 401767000.00
TDOC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7207000.00
TDOC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7207000.00
TDOC cash_flow (quarterly, 2025-06-30) — Depreciation: 6223000.00
TDOC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 94887000.00
TDOC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 93002000.00
TDOC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 94887000.00
TDOC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 93002000.00
TDOC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4338000.00
TDOC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 175917381.00
TDOC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
TDOC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -32660000.00
TDOC income_statement (quarterly, 2025-06-30) — EBIT: -35950000.00
TDOC income_statement (quarterly, 2025-06-30) — EBITDA: 58937000.00
TDOC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4486000.00
TDOC cash_flow (quarterly, 2025-06-30) — End Cash Position: 679621000.00
TDOC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -549933000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25815000.00
TDOC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31630000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35398000.00
TDOC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 108114000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Goodwill: 283190000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1666496000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 230345000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53168000.00
TDOC income_statement (quarterly, 2025-06-30) — Gross Profit: 441363000.00
TDOC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TDOC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5333000.00
TDOC income_statement (quarterly, 2025-06-30) — Interest Expense: 4473000.00
TDOC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4473000.00
TDOC income_statement (quarterly, 2025-06-30) — Interest Income: 10064000.00
TDOC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10064000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1081000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Inventory: 38159000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2415304000.00
TDOC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -59696000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32047000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 993165000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1025212000.00
TDOC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -694000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Net Debt: 313544000.00
TDOC income_statement (quarterly, 2025-06-30) — Net Income: -32660000.00
TDOC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -32660000.00
TDOC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -32660000.00
TDOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -32660000.00
TDOC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -32660000.00
TDOC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -32660000.00
TDOC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -32660000.00
TDOC income_statement (quarterly, 2025-06-30) — Net Interest Income: 5591000.00
TDOC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 740000.00
TDOC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5591000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Net PPE: 53168000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -244357000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 40641000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10694000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29947000.00
TDOC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 67287000.00
TDOC income_statement (quarterly, 2025-06-30) — Normalized Income: -25913568.51
TDOC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 91432000.00
TDOC income_statement (quarterly, 2025-06-30) — Operating Income: -46035000.00
TDOC income_statement (quarterly, 2025-06-30) — Operating Revenue: 523703000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 176608056.00
TDOC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1833000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39828000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -35398000.00
TDOC income_statement (quarterly, 2025-06-30) — Other Gand A: 108114000.00
TDOC income_statement (quarterly, 2025-06-30) — Other Income Expense: 21000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1383306000.00
TDOC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 296000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 101070000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4245000.00
TDOC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8371000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Other Properties: 27667000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8574000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Payables: 91016000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 207030000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70332000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 85589000.00
TDOC income_statement (quarterly, 2025-06-30) — Pretax Income: -40423000.00
TDOC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 696000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TDOC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 318000.00
TDOC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -694000.00
TDOC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TDOC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11704000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Receivables: 234005000.00
TDOC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 188652000.00
TDOC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 94887000.00
TDOC income_statement (quarterly, 2025-06-30) — Research And Development: 68784000.00
TDOC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8350000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16355572000.00
TDOC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 217498000.00
TDOC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 325612000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Share Issued: 176608056.00
TDOC income_statement (quarterly, 2025-06-30) — Special Income Charges: -8350000.00
TDOC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22344000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1422139000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -244357000.00
TDOC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1603568.51
TDOC income_statement (quarterly, 2025-06-30) — Tax Provision: -7763000.00
TDOC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
TDOC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2894004000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2415304000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1035092000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1422139000.00
TDOC income_statement (quarterly, 2025-06-30) — Total Expenses: 677935000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1471865000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1820734000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1070098000.00
TDOC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -54385000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36582000.00
TDOC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8350000.00
TDOC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8350000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Work In Process: 640000.00
TDOC balance_sheet (quarterly, 2025-06-30) — Working Capital: 671503000.00
TDOC income_statement (quarterly, 2025-09-30) — +Operating Expense: 474716000.00
TDOC income_statement (quarterly, 2025-09-30) — +Total Revenue: 626439000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52198000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 210757000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17831624000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3868000.00
TDOC income_statement (quarterly, 2025-09-30) — Amortization: 85757000.00
TDOC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 85757000.00
TDOC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 85757000.00
TDOC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 85757000.00
TDOC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 12625000.00
TDOC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 176934782.00
TDOC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
TDOC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 679621000.00
TDOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31318000.00
TDOC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -31318000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48026000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 177000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 726249000.00
TDOC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 726249000.00
TDOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3592000.00
TDOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -48720000.00
TDOC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 99264000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3022000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7652000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1900000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1225000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5071000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3693000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Payable: -3022000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4630000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 15108000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16161000.00
TDOC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24010000.00
TDOC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16161000.00