speb/financial-data huggingface dataset:
YRD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1424082000.00
YRD cash_flow (annual, 2024-12-31) — Change In Account Payable: 12264000.00
YRD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 159903000.00
YRD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 260596000.00
YRD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 46035000.00
YRD cash_flow (annual, 2024-12-31) — Change In Payable: 12264000.00
YRD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 172167000.00
YRD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -991763000.00
YRD cash_flow (annual, 2024-12-31) — Change In Receivables: -973404000.00
YRD cash_flow (annual, 2024-12-31) — Change In Working Capital: -1486369000.00
YRD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -175723000.00
YRD cash_flow (annual, 2024-12-31) — Changes In Cash: -1966259000.00
YRD balance_sheet (annual, 2024-12-31) — Common Stock: 132000.00
YRD balance_sheet (quarterly, 2024-12-31) — Common Stock: 132000.00
YRD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9542430000.00
YRD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9542430000.00
YRD cash_flow (annual, 2024-12-31) — Common Stock Payments: -75612000.00
YRD income_statement (annual, 2024-12-31) — Cost Of Revenue: 882957000.00
YRD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 197232000.00
YRD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 423220000.00
YRD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 423220000.00
YRD balance_sheet (annual, 2024-12-31) — Current Assets: 12410662000.00
YRD balance_sheet (quarterly, 2024-12-31) — Current Assets: 12410662000.00
YRD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9479000.00
YRD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9479000.00
YRD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9479000.00
YRD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9479000.00
YRD balance_sheet (annual, 2024-12-31) — Current Liabilities: 2135659000.00
YRD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2135659000.00
YRD cash_flow (annual, 2024-12-31) — Depreciation: 28287000.00
YRD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28287000.00
YRD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28287000.00
YRD income_statement (annual, 2024-12-31) — Diluted Average Shares: 87355784.00
YRD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 86863943.00
YRD income_statement (annual, 2024-12-31) — Diluted EPS: 18.11
YRD income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.82
YRD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1582299000.00
YRD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 331446000.00
YRD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 3387952000.00
YRD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 3387952000.00
YRD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 129629000.00
YRD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 129629000.00
YRD income_statement (annual, 2024-12-31) — EBIT: 1647064000.00
YRD income_statement (quarterly, 2024-12-31) — EBIT: 295787000.00
YRD income_statement (annual, 2024-12-31) — EBITDA: 1675351000.00
YRD income_statement (quarterly, 2024-12-31) — EBITDA: 295787000.00
YRD income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -440000.00
YRD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9212000.00
YRD cash_flow (annual, 2024-12-31) — End Cash Position: 4101557000.00
YRD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -277226000.00
YRD cash_flow (annual, 2024-12-31) — Free Cash Flow: 1414893000.00
YRD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -109913000.00
YRD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9000.00
YRD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 133873000.00
YRD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 16935000.00
YRD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 79268000.00
YRD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 79268000.00
YRD income_statement (annual, 2024-12-31) — General And Administrative Expense: 274673000.00
YRD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 42232000.00
YRD balance_sheet (annual, 2024-12-31) — Goodwill: 4778000.00
YRD balance_sheet (quarterly, 2024-12-31) — Goodwill: 4778000.00
YRD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24624000.00
YRD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24624000.00
YRD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 721466000.00
YRD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 721466000.00
YRD balance_sheet (annual, 2024-12-31) — Gross PPE: 139847000.00
YRD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 139847000.00
YRD income_statement (annual, 2024-12-31) — Gross Profit: 4922944000.00
YRD income_statement (quarterly, 2024-12-31) — Gross Profit: 1254961000.00
YRD balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 6587000.00
YRD balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 6587000.00
YRD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 140085000.00
YRD income_statement (annual, 2024-12-31) — Interest Income: 79136000.00
YRD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 79136000.00
YRD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
YRD balance_sheet (annual, 2024-12-31) — Invested Capital: 9542430000.00
YRD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9542430000.00
YRD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3113115000.00
YRD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 359777000.00
YRD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 359777000.00
YRD balance_sheet (annual, 2024-12-31) — Investments And Advances: 369016000.00
YRD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 369016000.00
YRD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
YRD balance_sheet (annual, 2024-12-31) — Leases: 5043000.00
YRD balance_sheet (quarterly, 2024-12-31) — Leases: 5043000.00
YRD balance_sheet (annual, 2024-12-31) — Loans Receivable: 435699000.00
YRD balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 435699000.00
YRD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40765000.00
YRD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40765000.00
YRD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40765000.00
YRD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40765000.00
YRD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
YRD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -291781000.00
YRD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9239000.00
YRD balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9239000.00
YRD balance_sheet (annual, 2024-12-31) — Long Term Provisions: 606886000.00
YRD balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 606886000.00
YRD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56645000.00
YRD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56645000.00
YRD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 820000.00
YRD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -75612000.00
YRD income_statement (annual, 2024-12-31) — Net Income: 1582299000.00
YRD income_statement (quarterly, 2024-12-31) — Net Income: 331446000.00
YRD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1582299000.00
YRD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 331446000.00
YRD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1582299000.00
YRD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 331446000.00
YRD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1582299000.00
YRD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 331446000.00
YRD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1582299000.00
YRD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 331446000.00
YRD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1582299000.00
YRD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1582299000.00
YRD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 331446000.00
YRD income_statement (annual, 2024-12-31) — Net Interest Income: 79136000.00
YRD income_statement (quarterly, 2024-12-31) — Net Interest Income: 31219000.00
YRD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2266984000.00
YRD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -291781000.00
YRD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -291781000.00
YRD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 79136000.00
YRD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 31219000.00
YRD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 212500000.00
YRD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -837772000.00
YRD balance_sheet (annual, 2024-12-31) — Net PPE: 98527000.00
YRD balance_sheet (quarterly, 2024-12-31) — Net PPE: 98527000.00
YRD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9179000.00
YRD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9517806000.00
YRD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9517806000.00
YRD balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1008920000.00
YRD balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1008920000.00
YRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 77757000.00
YRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 77757000.00
YRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 41976000.00
YRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 41976000.00
YRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 77463000.00
YRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 77463000.00
YRD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41471000.00
YRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41471000.00
YRD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1541478000.00
YRD income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 278852000.00
YRD income_statement (annual, 2024-12-31) — Normalized Income: 1468499317.76
YRD income_statement (quarterly, 2024-12-31) — Normalized Income: 315040027.20
YRD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1424082000.00
YRD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -109922000.00
YRD income_statement (annual, 2024-12-31) — Operating Income: 1647064000.00
YRD income_statement (quarterly, 2024-12-31) — Operating Income: 295787000.00
YRD income_statement (annual, 2024-12-31) — Operating Revenue: 5798558000.00
YRD income_statement (quarterly, 2024-12-31) — Operating Revenue: 1387519000.00
YRD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172605774.00
YRD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 172605774.00
YRD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 79268000.00
YRD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 79268000.00
YRD income_statement (annual, 2024-12-31) — Other Gand A: 274673000.00
YRD income_statement (quarterly, 2024-12-31) — Other Gand A: 42232000.00
YRD income_statement (annual, 2024-12-31) — Other Income Expense: 135721000.00
YRD income_statement (quarterly, 2024-12-31) — Other Income Expense: 15582000.00
YRD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19846000.00
YRD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19846000.00
YRD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -43000.00
YRD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2110000.00
YRD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2110000.00
YRD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1221866000.00
YRD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 614980000.00
YRD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1848000.00
YRD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1353000.00
YRD income_statement (annual, 2024-12-31) — Other Operating Expenses: 869280000.00
YRD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 250691000.00
YRD balance_sheet (annual, 2024-12-31) — Other Payable: 377850000.00
YRD balance_sheet (quarterly, 2024-12-31) — Other Payable: 377850000.00
YRD balance_sheet (annual, 2024-12-31) — Other Properties: 39695000.00
YRD balance_sheet (quarterly, 2024-12-31) — Other Properties: 39695000.00
YRD balance_sheet (annual, 2024-12-31) — Other Receivables: 1540794000.00
YRD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1540794000.00
YRD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 77426000.00
YRD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 77426000.00
YRD balance_sheet (annual, 2024-12-31) — Payables: 1702960000.00
YRD balance_sheet (quarterly, 2024-12-31) — Payables: 1702960000.00
YRD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2126180000.00
YRD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2126180000.00
YRD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2290628000.00
YRD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2290628000.00
YRD income_statement (annual, 2024-12-31) — Pretax Income: 1861921000.00
YRD income_statement (quarterly, 2024-12-31) — Pretax Income: 342588000.00
YRD balance_sheet (annual, 2024-12-31) — Properties: 0.00
YRD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YRD income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 523622000.00
YRD income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 203090000.00
YRD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1392902000.00
YRD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
YRD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12850845000.00
YRD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9189000.00
YRD balance_sheet (annual, 2024-12-31) — Receivables: 5941051000.00
YRD balance_sheet (quarterly, 2024-12-31) — Receivables: 5941051000.00
YRD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 882957000.00
YRD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 197232000.00
YRD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28287000.00
YRD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -291781000.00
YRD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75612000.00
YRD income_statement (annual, 2024-12-31) — Research And Development: 411876000.00
YRD income_statement (quarterly, 2024-12-31) — Research And Development: 164703000.00
YRD balance_sheet (annual, 2024-12-31) — Restricted Cash: 260273000.00
YRD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 260273000.00
YRD balance_sheet (annual, 2024-12-31) — Retained Earnings: 4435036000.00
YRD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4435036000.00
YRD cash_flow (annual, 2024-12-31) — Sale Of Business: 820000.00
YRD cash_flow (annual, 2024-12-31) — Sale Of Investment: 10583861000.00
YRD cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
YRD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1196429000.00
YRD income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 298458000.00
YRD income_statement (annual, 2024-12-31) — Selling General And Administration: 1471102000.00
YRD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 340690000.00
YRD balance_sheet (annual, 2024-12-31) — Share Issued: 184317426.00
YRD balance_sheet (quarterly, 2024-12-31) — Share Issued: 184317426.00
YRD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16928000.00
YRD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9542430000.00
YRD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9542430000.00
YRD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9517806000.00
YRD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9517806000.00
YRD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20073317.76
YRD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 529027.20
YRD income_statement (annual, 2024-12-31) — Tax Provision: 279182000.00
YRD income_statement (quarterly, 2024-12-31) — Tax Provision: 10702000.00
YRD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
YRD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.03
YRD balance_sheet (annual, 2024-12-31) — Total Assets: 12982696000.00
YRD balance_sheet (quarterly, 2024-12-31) — Total Assets: 12982696000.00
YRD balance_sheet (annual, 2024-12-31) — Total Capitalization: 9542430000.00
YRD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9542430000.00
YRD balance_sheet (annual, 2024-12-31) — Total Debt: 40765000.00
YRD balance_sheet (quarterly, 2024-12-31) — Total Debt: 40765000.00
YRD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9542430000.00
YRD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9542430000.00
YRD income_statement (annual, 2024-12-31) — Total Expenses: 4158837000.00
YRD income_statement (quarterly, 2024-12-31) — Total Expenses: 1156406000.00
YRD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3440266000.00
YRD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3440266000.00
YRD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 572034000.00
YRD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 572034000.00
YRD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1304607000.00
YRD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1304607000.00
YRD income_statement (annual, 2024-12-31) — Total Other Finance Cost: -105477000.00
YRD income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -31219000.00
YRD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1152314000.00
YRD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1152314000.00
YRD income_statement (annual, 2024-12-31) — Total Unusual Items: 133873000.00
YRD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 16935000.00
YRD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 133873000.00
YRD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16935000.00
YRD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11711652.00
YRD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11711652.00
YRD balance_sheet (annual, 2024-12-31) — Treasury Stock: 170463000.00
YRD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 170463000.00
YRD balance_sheet (annual, 2024-12-31) — Working Capital: 10275003000.00
YRD balance_sheet (quarterly, 2024-12-31) — Working Capital: 10275003000.00
YRD income_statement (quarterly, 2025-03-31) — +Operating Expense: 1022311000.00
YRD income_statement (quarterly, 2025-03-31) — +Total Revenue: 1577451000.00
YRD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79882000.00
YRD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 583542000.00
YRD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5201567000.00
YRD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86400138.00
YRD income_statement (quarterly, 2025-03-31) — Basic EPS: 2.86
YRD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4101557000.00
YRD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37808000.00
YRD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 132000.00
YRD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4043590000.00
YRD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4043590000.00
YRD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 252484000.00
YRD balance_sheet (quarterly, 2025-03-31) — Common Stock: 132000.00
YRD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9753757000.00
YRD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 224738000.00
YRD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1393592000.00
YRD balance_sheet (quarterly, 2025-03-31) — Current Assets: 10295878000.00
YRD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 482000.00
YRD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 482000.00
YRD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1861072000.00
YRD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86967874.00
YRD income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.85
YRD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 247506000.00
YRD balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 3284281000.00
YRD balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 99616000.00
YRD income_statement (quarterly, 2025-03-31) — EBIT: 330402000.00
YRD income_statement (quarterly, 2025-03-31) — EBITDA: 330402000.00
YRD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -58376000.00
YRD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -129000.00
YRD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2367000.00
YRD cash_flow (quarterly, 2025-03-31) — End Cash Position: 4356408000.00
YRD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -80576000.00
YRD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 478650000.00
YRD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -57095000.00
YRD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 40903000.00
YRD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 95837000.00
YRD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117275000.00
YRD income_statement (quarterly, 2025-03-31) — Gross Profit: 1352713000.00
YRD income_statement (quarterly, 2025-03-31) — Interest Income: 24206000.00
YRD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 24206000.00
YRD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9753757000.00
YRD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -145590000.00
YRD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 404059000.00
YRD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 413169000.00
YRD balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 314790000.00
YRD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 37808000.00
YRD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37808000.00
YRD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9110000.00
YRD balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 809726000.00
YRD income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
YRD income_statement (quarterly, 2025-03-31) — Net Income: 247506000.00
YRD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 247506000.00
YRD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 247506000.00
YRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 247506000.00
YRD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 247506000.00
YRD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 247506000.00
YRD income_statement (quarterly, 2025-03-31) — Net Interest Income: 24206000.00
YRD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 24206000.00
YRD balance_sheet (quarterly, 2025-03-31) — Net PPE: 117275000.00
YRD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9753757000.00
YRD balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1114576000.00
YRD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 426000.00
YRD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 54897000.00
YRD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1000.00
YRD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 54897000.00
YRD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 387497000.00
YRD income_statement (quarterly, 2025-03-31) — Normalized Income: 299110747.50
YRD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 478650000.00
YRD income_statement (quarterly, 2025-03-31) — Operating Income: 330402000.00
YRD income_statement (quarterly, 2025-03-31) — Operating Revenue: 1575829000.00
YRD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172812968.00
YRD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 40903000.00
YRD income_statement (quarterly, 2025-03-31) — Other Gand A: 95837000.00
YRD income_statement (quarterly, 2025-03-31) — Other Income Expense: -56421000.00
YRD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2447211000.00
YRD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1566425000.00
YRD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 674000.00
YRD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 410763000.00
YRD balance_sheet (quarterly, 2025-03-31) — Other Payable: 287500000.00
YRD balance_sheet (quarterly, 2025-03-31) — Other Properties: 117275000.00
YRD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1756857000.00
YRD balance_sheet (quarterly, 2025-03-31) — Payables: 466998000.00
YRD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1860590000.00
YRD income_statement (quarterly, 2025-03-31) — Pretax Income: 273981000.00
YRD income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 152805000.00
YRD balance_sheet (quarterly, 2025-03-31) — Receivables: 5939470000.00
YRD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 224738000.00
YRD income_statement (quarterly, 2025-03-31) — Research And Development: 85954000.00
YRD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 312818000.00
YRD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4681618000.00
YRD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 276952000.00
YRD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 372789000.00
YRD balance_sheet (quarterly, 2025-03-31) — Share Issued: 184524620.00
YRD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9753757000.00
YRD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9753757000.00
YRD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5490252.50
YRD income_statement (quarterly, 2025-03-31) — Tax Provision: 26346000.00
YRD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
YRD balance_sheet (quarterly, 2025-03-31) — Total Assets: 13273959000.00
YRD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9753757000.00
YRD balance_sheet (quarterly, 2025-03-31) — Total Debt: 37808000.00
YRD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9753757000.00
YRD income_statement (quarterly, 2025-03-31) — Total Expenses: 1247049000.00
YRD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3520202000.00
YRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2978081000.00
YRD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1659130000.00
YRD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -57095000.00
YRD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -57095000.00
YRD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11711652.00
YRD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 170463000.00
YRD balance_sheet (quarterly, 2025-03-31) — Working Capital: 8434806000.00
YRD income_statement (quarterly, 2025-06-30) — +Operating Expense: 1132093000.00
YRD income_statement (quarterly, 2025-06-30) — +Total Revenue: 1674453000.00
YRD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 61580000.00
YRD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 553660000.00
YRD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5210508000.00
YRD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86453896.00
YRD income_statement (quarterly, 2025-06-30) — Basic EPS: 4.14
YRD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4356408000.00
YRD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38281000.00
YRD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 132000.00
YRD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4098851000.00
YRD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4098851000.00
YRD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 106612000.00
YRD balance_sheet (quarterly, 2025-06-30) — Common Stock: 132000.00
YRD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9982394000.00
YRD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 160859000.00
YRD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1582978000.00
YRD balance_sheet (quarterly, 2025-06-30) — Current Assets: 11079762000.00
YRD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 515000.00
YRD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 515000.00
YRD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2599011000.00
YRD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87051322.00
YRD income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.11
YRD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 357540000.00
YRD balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3131581000.00
YRD balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 81688000.00
YRD income_statement (quarterly, 2025-06-30) — EBIT: 381501000.00
YRD income_statement (quarterly, 2025-06-30) — EBITDA: 381501000.00
YRD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -4431000.00
YRD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -9412000.00
YRD cash_flow (quarterly, 2025-06-30) — End Cash Position: 4453608000.00
YRD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 447588000.00
YRD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 411224000.00
YRD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 30263000.00
YRD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 42195000.00
YRD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 78862000.00
YRD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 122345000.00
YRD income_statement (quarterly, 2025-06-30) — Gross Profit: 1513594000.00
YRD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9982394000.00
YRD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -752200000.00
YRD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 418856000.00
YRD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 423489000.00
YRD balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 480915000.00
YRD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38281000.00
YRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38281000.00
YRD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4633000.00
YRD balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 889343000.00
YRD income_statement (quarterly, 2025-06-30) — Net Income: 357540000.00
YRD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 357540000.00
YRD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 357540000.00
YRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 357540000.00
YRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 357540000.00
YRD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 357540000.00
YRD balance_sheet (quarterly, 2025-06-30) — Net PPE: 122345000.00
YRD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9982394000.00
YRD balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1319246000.00
YRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 133869000.00
YRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 91666000.00
YRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 128989000.00
YRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 91666000.00
YRD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 351238000.00
YRD income_statement (quarterly, 2025-06-30) — Normalized Income: 331816435.79
YRD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 411224000.00
YRD income_statement (quarterly, 2025-06-30) — Operating Income: 381501000.00
YRD income_statement (quarterly, 2025-06-30) — Operating Revenue: 1442262000.00
YRD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172812968.00
YRD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 42195000.00
YRD income_statement (quarterly, 2025-06-30) — Other Gand A: 78862000.00
YRD income_statement (quarterly, 2025-06-30) — Other Income Expense: 44347000.00
YRD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2689934000.00
YRD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1738047000.00
YRD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14084000.00
YRD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 600372000.00
YRD balance_sheet (quarterly, 2025-06-30) — Other Payable: 872250000.00
YRD balance_sheet (quarterly, 2025-06-30) — Other Properties: 122345000.00
YRD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2459998000.00
YRD balance_sheet (quarterly, 2025-06-30) — Payables: 1015518000.00
YRD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2598496000.00
YRD income_statement (quarterly, 2025-06-30) — Pretax Income: 425848000.00
YRD balance_sheet (quarterly, 2025-06-30) — Receivables: 6626154000.00
YRD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 160859000.00
YRD income_statement (quarterly, 2025-06-30) — Research And Development: 107693000.00
YRD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 354757000.00
YRD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4900245000.00
YRD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 345166000.00
YRD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 424028000.00
YRD balance_sheet (quarterly, 2025-06-30) — Share Issued: 172812968.00
YRD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9982394000.00
YRD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9982394000.00
YRD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4539435.79
YRD income_statement (quarterly, 2025-06-30) — Tax Provision: 63877000.00
YRD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
YRD balance_sheet (quarterly, 2025-06-30) — Total Assets: 14449399000.00
YRD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9982394000.00
YRD balance_sheet (quarterly, 2025-06-30) — Total Debt: 38281000.00
YRD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9982394000.00
YRD income_statement (quarterly, 2025-06-30) — Total Expenses: 1292952000.00
YRD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4467005000.00
YRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3369637000.00
YRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1867994000.00
YRD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 30263000.00
YRD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 30263000.00
YRD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 170686000.00
YRD balance_sheet (quarterly, 2025-06-30) — Working Capital: 8480751000.00
YRD income_statement (quarterly, 2025-09-30) — +Operating Expense: 1216830000.00
YRD income_statement (quarterly, 2025-09-30) — +Total Revenue: 1574668000.00
YRD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50401000.00
YRD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 796551000.00
YRD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5229667000.00
YRD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87089949.00
YRD income_statement (quarterly, 2025-09-30) — Basic EPS: 3.65
YRD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42596000.00
YRD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 133000.00
YRD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3864891000.00
YRD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3864891000.00
YRD balance_sheet (quarterly, 2025-09-30) — Common Stock: 133000.00
YRD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10342877000.00
YRD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 149911000.00
YRD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1647346000.00
YRD balance_sheet (quarterly, 2025-09-30) — Current Assets: 11636076000.00
YRD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 335000.00
YRD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 335000.00
YRD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3142539000.00
YRD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87576644.00
YRD income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.63
YRD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 317637000.00
YRD balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 3101835000.00
YRD balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 51826000.00
YRD income_statement (quarterly, 2025-09-30) — EBIT: 207927000.00
YRD income_statement (quarterly, 2025-09-30) — EBITDA: 207927000.00
YRD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
YRD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 165119000.00
YRD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 70603000.00
YRD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 104420000.00
YRD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 125124000.00
YRD income_statement (quarterly, 2025-09-30) — Gross Profit: 1424757000.00
YRD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10352132000.00
YRD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 498766000.00
YRD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 503399000.00
YRD balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 473570000.00
YRD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42596000.00
YRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9255000.00
YRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51851000.00
YRD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4633000.00
YRD balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 929970000.00
YRD income_statement (quarterly, 2025-09-30) — Net Income: 317637000.00
YRD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 317637000.00
YRD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 317637000.00
YRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 317637000.00
YRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 317637000.00
YRD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 317637000.00
YRD balance_sheet (quarterly, 2025-09-30) — Net PPE: 125124000.00
YRD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10342877000.00
YRD balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1227236000.00
YRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 180118000.00
YRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 108404000.00
YRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 173182000.00
YRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 108404000.00
YRD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42808000.00
YRD income_statement (quarterly, 2025-09-30) — Normalized Income: 177285629.07
YRD income_statement (quarterly, 2025-09-30) — Operating Income: 207927000.00
YRD income_statement (quarterly, 2025-09-30) — Operating Revenue: 1277176000.00
YRD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 174680826.00
YRD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 70603000.00
YRD income_statement (quarterly, 2025-09-30) — Other Gand A: 104420000.00
YRD income_statement (quarterly, 2025-09-30) — Other Income Expense: 165763000.00
YRD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3005641000.00
YRD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1804687000.00
YRD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 644000.00
YRD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 459783000.00
YRD balance_sheet (quarterly, 2025-09-30) — Other Payable: 1392631000.00
YRD balance_sheet (quarterly, 2025-09-30) — Other Properties: 125124000.00
YRD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3004312000.00
YRD balance_sheet (quarterly, 2025-09-30) — Payables: 1494858000.00
YRD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3142204000.00
YRD income_statement (quarterly, 2025-09-30) — Pretax Income: 373690000.00
YRD income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 229355000.00
YRD balance_sheet (quarterly, 2025-09-30) — Receivables: 7376268000.00
YRD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 149911000.00
YRD income_statement (quarterly, 2025-09-30) — Research And Development: 91514000.00
YRD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 394917000.00
YRD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5213160000.00
YRD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 331758000.00
YRD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 436178000.00
YRD balance_sheet (quarterly, 2025-09-30) — Share Issued: 174680826.00
YRD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10342877000.00
YRD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10342877000.00
YRD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 24767629.07
YRD income_statement (quarterly, 2025-09-30) — Tax Provision: 56053000.00
YRD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
YRD balance_sheet (quarterly, 2025-09-30) — Total Assets: 15450358000.00
YRD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10352132000.00
YRD balance_sheet (quarterly, 2025-09-30) — Total Debt: 51851000.00
YRD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10342877000.00
YRD income_statement (quarterly, 2025-09-30) — Total Expenses: 1366741000.00
YRD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5107481000.00
YRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3814282000.00
YRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1964942000.00
YRD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 165119000.00
YRD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 165119000.00
YRD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 170686000.00
YRD balance_sheet (quarterly, 2025-09-30) — Working Capital: 8493537000.00
YRD income_statement (annual, 2025-12-31) — +Operating Expense: 5154592000.00
YRD income_statement (quarterly, 2025-12-31) — +Operating Expense: 1783358000.00
YRD income_statement (annual, 2025-12-31) — +Total Revenue: 5719220000.00
YRD income_statement (quarterly, 2025-12-31) — +Total Revenue: 893340000.00
YRD balance_sheet (annual, 2025-12-31) — Accounts Payable: 79630000.00
YRD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79630000.00
YRD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 826141000.00
YRD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 826141000.00
YRD balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2337000.00
YRD balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2337000.00
YRD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36403000.00
YRD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36403000.00
YRD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5239550000.00
YRD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5239550000.00
YRD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148880000.00
YRD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148880000.00
YRD balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 459766000.00
YRD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 459766000.00
YRD income_statement (annual, 2025-12-31) — Basic Average Shares: 86787705.00
YRD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 87143448.00
YRD income_statement (annual, 2025-12-31) — Basic EPS: 0.47
YRD income_statement (quarterly, 2025-12-31) — Basic EPS: -10.12
YRD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4101557000.00
YRD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
YRD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
YRD cash_flow (annual, 2025-12-31) — Capital Expenditure: -25744000.00
YRD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39758000.00
YRD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39758000.00
YRD balance_sheet (annual, 2025-12-31) — Capital Stock: 133000.00
YRD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133000.00
YRD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3348126000.00
YRD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3348126000.00
YRD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3352600000.00