speb/financial-data huggingface dataset:
TZOO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11945000.00
TZOO balance_sheet (annual, 2025-12-31) — Gross PPE: 9392000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9392000.00
TZOO income_statement (annual, 2025-12-31) — Gross Profit: 73643000.00
TZOO income_statement (quarterly, 2025-12-31) — Gross Profit: 17530000.00
TZOO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3835000.00
TZOO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 223000.00
TZOO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 279000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 279000.00
TZOO balance_sheet (annual, 2025-12-31) — Inventory: 124000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Inventory: 124000.00
TZOO balance_sheet (annual, 2025-12-31) — Invested Capital: -7516000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -7516000.00
TZOO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65000.00
TZOO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16000.00
TZOO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TZOO balance_sheet (annual, 2025-12-31) — Leases: 813000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Leases: 813000.00
TZOO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4184000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4184000.00
TZOO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4184000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4184000.00
TZOO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TZOO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4532000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4532000.00
TZOO balance_sheet (annual, 2025-12-31) — Minority Interest: 5094000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5094000.00
TZOO income_statement (annual, 2025-12-31) — Minority Interests: -279000.00
TZOO income_statement (quarterly, 2025-12-31) — Minority Interests: -78000.00
TZOO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12964000.00
TZOO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TZOO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -215000.00
TZOO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
TZOO income_statement (annual, 2025-12-31) — Net Income: 4699000.00
TZOO income_statement (quarterly, 2025-12-31) — Net Income: -21000.00
TZOO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4699000.00
TZOO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21000.00
TZOO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4978000.00
TZOO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 57000.00
TZOO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4699000.00
TZOO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21000.00
TZOO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4699000.00
TZOO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21000.00
TZOO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4978000.00
TZOO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 57000.00
TZOO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4978000.00
TZOO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 57000.00
TZOO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TZOO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TZOO balance_sheet (annual, 2025-12-31) — Net PPE: 4278000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4278000.00
TZOO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -65000.00
TZOO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16000.00
TZOO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19910000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19910000.00
TZOO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4202000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4202000.00
TZOO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4202000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4202000.00
TZOO income_statement (annual, 2025-12-31) — Normalized EBITDA: 7209000.00
TZOO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 618000.00
TZOO income_statement (annual, 2025-12-31) — Normalized Income: 4699000.00
TZOO income_statement (quarterly, 2025-12-31) — Normalized Income: -21000.00
TZOO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5661000.00
TZOO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1452000.00
TZOO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -215000.00
TZOO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9000.00
TZOO income_statement (annual, 2025-12-31) — Operating Income: 6904000.00
TZOO income_statement (quarterly, 2025-12-31) — Operating Income: 552000.00
TZOO income_statement (annual, 2025-12-31) — Operating Revenue: 91719000.00
TZOO income_statement (quarterly, 2025-12-31) — Operating Revenue: 22537000.00
TZOO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10932337.00
TZOO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10932337.00
TZOO balance_sheet (annual, 2025-12-31) — Other Current Assets: 90000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 90000.00
TZOO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5331000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5331000.00
TZOO balance_sheet (annual, 2025-12-31) — Other Equity Interest: -9537000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -9537000.00
TZOO income_statement (annual, 2025-12-31) — Other Gand A: 18921000.00
TZOO income_statement (quarterly, 2025-12-31) — Other Gand A: 5501000.00
TZOO income_statement (annual, 2025-12-31) — Other Income Expense: 753000.00
TZOO income_statement (quarterly, 2025-12-31) — Other Income Expense: 26000.00
TZOO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1450000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1450000.00
TZOO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 922000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 922000.00
TZOO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 753000.00
TZOO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26000.00
TZOO balance_sheet (annual, 2025-12-31) — Other Payable: 11665000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Other Payable: 11665000.00
TZOO balance_sheet (annual, 2025-12-31) — Other Properties: 4047000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4047000.00
TZOO balance_sheet (annual, 2025-12-31) — Payables: 19705000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Payables: 19705000.00
TZOO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21958000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21958000.00
TZOO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1485000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1485000.00
TZOO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TZOO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TZOO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2452000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2452000.00
TZOO income_statement (annual, 2025-12-31) — Pretax Income: 7657000.00
TZOO income_statement (quarterly, 2025-12-31) — Pretax Income: 578000.00
TZOO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -104000.00
TZOO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TZOO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TZOO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TZOO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 182000.00
TZOO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 152000.00
TZOO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65000.00
TZOO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16000.00
TZOO balance_sheet (annual, 2025-12-31) — Receivables: 10723000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Receivables: 10723000.00
TZOO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18076000.00
TZOO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4944000.00
TZOO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 305000.00
TZOO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 66000.00
TZOO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12964000.00
TZOO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TZOO income_statement (annual, 2025-12-31) — Research And Development: 2551000.00
TZOO income_statement (quarterly, 2025-12-31) — Research And Development: 588000.00
TZOO balance_sheet (annual, 2025-12-31) — Retained Earnings: 7243000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7243000.00
TZOO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45267000.00
TZOO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10889000.00
TZOO income_statement (annual, 2025-12-31) — Selling General And Administration: 64188000.00
TZOO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16390000.00
TZOO balance_sheet (annual, 2025-12-31) — Share Issued: 10932337.00
TZOO balance_sheet (quarterly, 2025-12-31) — Share Issued: 10932337.00
TZOO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1446000.00
TZOO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 338000.00
TZOO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7516000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7516000.00
TZOO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19910000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19910000.00
TZOO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TZOO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TZOO income_statement (annual, 2025-12-31) — Tax Provision: 2679000.00
TZOO income_statement (quarterly, 2025-12-31) — Tax Provision: 521000.00
TZOO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
TZOO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TZOO balance_sheet (annual, 2025-12-31) — Total Assets: 45192000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Total Assets: 45192000.00
TZOO balance_sheet (annual, 2025-12-31) — Total Capitalization: -7516000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -7516000.00
TZOO balance_sheet (annual, 2025-12-31) — Total Debt: 5995000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Total Debt: 5995000.00
TZOO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2422000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2422000.00
TZOO income_statement (annual, 2025-12-31) — Total Expenses: 84815000.00
TZOO income_statement (quarterly, 2025-12-31) — Total Expenses: 21922000.00
TZOO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47614000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47614000.00
TZOO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21796000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21796000.00
TZOO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13444000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13444000.00
TZOO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6904000.00
TZOO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 552000.00
TZOO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 279000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 279000.00
TZOO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9260000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9260000.00
TZOO balance_sheet (annual, 2025-12-31) — Working Capital: -10774000.00
TZOO balance_sheet (quarterly, 2025-12-31) — Working Capital: -10774000.00
TZOO income_statement (quarterly, 2026-03-31) — +Operating Expense: 15592000.00
TZOO income_statement (quarterly, 2026-03-31) — +Total Revenue: 24273000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8273000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13537000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TZOO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -783000.00
TZOO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10837000.00
TZOO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
TZOO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10763000.00
TZOO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6623000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10571000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10571000.00
TZOO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3267000.00
TZOO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8000.00
TZOO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3851000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 510000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 554000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -64000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 909000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1983000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Payable: 2355000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2909000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1784000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2818000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -64000.00
TZOO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1199000.00
TZOO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2818000.00
TZOO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 576000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Common Stock: 104000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -8269000.00
TZOO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3267000.00
TZOO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5236000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4572000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Current Assets: 28419000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2116000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2116000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10657000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10657000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39199000.00
TZOO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -25000.00
TZOO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -25000.00
TZOO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56000.00
TZOO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56000.00
TZOO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10837000.00
TZOO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
TZOO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2478000.00
TZOO income_statement (quarterly, 2026-03-31) — EBIT: 3445000.00
TZOO income_statement (quarterly, 2026-03-31) — EBITDA: 3501000.00
TZOO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000.00
TZOO cash_flow (quarterly, 2026-03-31) — End Cash Position: 11325000.00
TZOO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3267000.00
TZOO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3843000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5297000.00
TZOO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3812000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Goodwill: 10944000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12394000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14320000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4974000.00
TZOO income_statement (quarterly, 2026-03-31) — Gross Profit: 19037000.00
TZOO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 290000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 128000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Invested Capital: -8269000.00
TZOO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4507000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4507000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5114000.00
TZOO income_statement (quarterly, 2026-03-31) — Minority Interests: -20000.00
TZOO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3267000.00
TZOO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 77000.00
TZOO income_statement (quarterly, 2026-03-31) — Net Income: 2478000.00
TZOO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2478000.00
TZOO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2498000.00
TZOO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2478000.00
TZOO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2478000.00
TZOO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2498000.00
TZOO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2498000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Net PPE: 4974000.00
TZOO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -20663000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4120000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4120000.00
TZOO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3501000.00
TZOO income_statement (quarterly, 2026-03-31) — Normalized Income: 2478000.00
TZOO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3851000.00
TZOO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 77000.00
TZOO income_statement (quarterly, 2026-03-31) — Operating Income: 3445000.00
TZOO income_statement (quarterly, 2026-03-31) — Operating Revenue: 24256000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10432000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2799000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5297000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -9537000.00
TZOO income_statement (quarterly, 2026-03-31) — Other Gand A: 3812000.00
TZOO income_statement (quarterly, 2026-03-31) — Other Income Expense: -5000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1450000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 960000.00
TZOO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Other Payable: 13453000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4974000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Payables: 21854000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26426000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TZOO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1512000.00
TZOO income_statement (quarterly, 2026-03-31) — Pretax Income: 3440000.00
TZOO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 11000.00
TZOO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Receivables: 13537000.00
TZOO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5236000.00
TZOO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56000.00
TZOO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3267000.00
TZOO income_statement (quarterly, 2026-03-31) — Research And Development: 664000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6461000.00
TZOO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11116000.00
TZOO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14928000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Share Issued: 10432000.00
TZOO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 35000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -8269000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -20663000.00
TZOO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TZOO income_statement (quarterly, 2026-03-31) — Tax Provision: 942000.00
TZOO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
TZOO balance_sheet (quarterly, 2026-03-31) — Total Assets: 50867000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -8269000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6623000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3155000.00
TZOO income_statement (quarterly, 2026-03-31) — Total Expenses: 20828000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54022000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22448000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14823000.00
TZOO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3445000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 128000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10316000.00
TZOO balance_sheet (quarterly, 2026-03-31) — Working Capital: -10780000.00
U balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 116268000.00
U cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -1296000.00
U cash_flow (annual, 2021-12-31) — Change In Tax Payable: -1296000.00
U cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
U balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 23729000.00
U balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 23729000.00
U cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
U balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 92539000.00
U cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1580081000.00
U cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -70702000.00
U cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
U cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
U balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 64759000.00
U balance_sheet (annual, 2021-12-31) — Other Properties: 98393000.00
U balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 681323000.00
U balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
U cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
U cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
U balance_sheet (annual, 2021-12-31) — Prepaid Assets: 73520000.00
U cash_flow (annual, 2021-12-31) — Purchase Of Business: -1580081000.00
U cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
U cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
U income_statement (annual, 2022-12-31) — +Operating Expense: 1830737000.00
U income_statement (annual, 2022-12-31) — +Total Revenue: 1391024000.00
U balance_sheet (annual, 2022-12-31) — Accounts Payable: 20221000.00
U balance_sheet (annual, 2022-12-31) — Accounts Receivable: 633775000.00
U balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -123624000.00
U balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5779776000.00
U balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
U cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 172551000.00
U cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 172551000.00
U cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
U income_statement (annual, 2022-12-31) — Basic Average Shares: 310504000.00
U income_statement (annual, 2022-12-31) — Basic EPS: -2.96
U cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1066599000.00
U cash_flow (annual, 2022-12-31) — Capital Expenditure: -57138000.00
U balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
U balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1485084000.00
U balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1586795000.00
U cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -226634000.00
U cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 723228000.00
U cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -59431000.00
U cash_flow (annual, 2022-12-31) — Change In Account Payable: -17574000.00
U cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1041000.00
U cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 40096000.00
U cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -29790000.00
U cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 166816000.00
U cash_flow (annual, 2022-12-31) — Change In Payable: -67816000.00
U cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -68857000.00
U cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21719000.00
U cash_flow (annual, 2022-12-31) — Change In Receivables: -9548000.00
U cash_flow (annual, 2022-12-31) — Change In Working Capital: 76998000.00
U cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9548000.00
U cash_flow (annual, 2022-12-31) — Changes In Cash: 437163000.00
U balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
U balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3528268000.00
U cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
U cash_flow (annual, 2022-12-31) — Common Stock Payments: -1500000000.00
U balance_sheet (annual, 2022-12-31) — Construction In Progress: 10442000.00
U income_statement (annual, 2022-12-31) — Cost Of Revenue: 442500000.00
U balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 107075000.00
U balance_sheet (annual, 2022-12-31) — Current Assets: 2364640000.00
U balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 218102000.00
U balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 218102000.00
U balance_sheet (annual, 2022-12-31) — Current Liabilities: 1010284000.00
U cash_flow (annual, 2022-12-31) — Depreciation: 39025000.00
U cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 211576000.00
U cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 211576000.00
U income_statement (annual, 2022-12-31) — Diluted Average Shares: 310504000.00
U income_statement (annual, 2022-12-31) — Diluted EPS: -2.96
U income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -921062000.00
U income_statement (annual, 2022-12-31) — EBIT: -875021000.00
U income_statement (annual, 2022-12-31) — EBITDA: -663445000.00
U cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1926000.00
U cash_flow (annual, 2022-12-31) — End Cash Position: 1505688000.00
U cash_flow (annual, 2022-12-31) — Financing Cash Flow: -226634000.00
U cash_flow (annual, 2022-12-31) — Free Cash Flow: -116569000.00
U balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1691000.00
U income_statement (annual, 2022-12-31) — General And Administrative Expense: 373290000.00
U balance_sheet (annual, 2022-12-31) — Goodwill: 3200955000.00
U balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5123189000.00
U balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 727775000.00
U balance_sheet (annual, 2022-12-31) — Gross PPE: 245487000.00
U income_statement (annual, 2022-12-31) — Gross Profit: 948524000.00
U cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25206000.00
U balance_sheet (annual, 2022-12-31) — Income Tax Payable: 97610000.00
U income_statement (annual, 2022-12-31) — Interest Expense: 7404000.00
U income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7404000.00
U income_statement (annual, 2022-12-31) — Interest Income: 7192000.00
U income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7192000.00
U cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
U balance_sheet (annual, 2022-12-31) — Invested Capital: 6235439000.00
U cash_flow (annual, 2022-12-31) — Investing Cash Flow: 723228000.00
U cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
U cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000000.00
U balance_sheet (annual, 2022-12-31) — Leases: 99868000.00
U balance_sheet (annual, 2022-12-31) — Long Term Debt: 2707171000.00
U balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2707171000.00
U cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000000.00
U cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
U balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135177000.00
U balance_sheet (annual, 2022-12-31) — Minority Interest: 225861000.00
U income_statement (annual, 2022-12-31) — Minority Interests: -1574000.00
U cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 121531000.00
U cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500000000.00
U balance_sheet (annual, 2022-12-31) — Net Debt: 1222087000.00
U income_statement (annual, 2022-12-31) — Net Income: -921062000.00
U income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -921062000.00
U income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -919488000.00
U income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -921062000.00
U income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -921062000.00
U cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -919488000.00
U income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -919488000.00
U cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
U income_statement (annual, 2022-12-31) — Net Interest Income: -212000.00
U cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 658835000.00
U cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000000.00
U cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000000.00
U income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -212000.00
U cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 209873000.00
U balance_sheet (annual, 2022-12-31) — Net PPE: 121863000.00
U cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57138000.00
U cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
U balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1594921000.00
U balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 103442000.00
U balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 103442000.00
U income_statement (annual, 2022-12-31) — Normalized EBITDA: -663445000.00
U income_statement (annual, 2022-12-31) — Normalized Income: -921062000.00
U cash_flow (annual, 2022-12-31) — Operating Cash Flow: -59431000.00
U income_statement (annual, 2022-12-31) — Operating Income: -882213000.00
U income_statement (annual, 2022-12-31) — Operating Revenue: 1391024000.00
U balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 374243000.00
U balance_sheet (annual, 2022-12-31) — Other Current Assets: 144070000.00
U balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97610000.00
U balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1691000.00
U income_statement (annual, 2022-12-31) — Other Gand A: 373290000.00
U balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1922234000.00
U cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21418000.00
U balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 224293000.00
U balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 258959000.00
U balance_sheet (annual, 2022-12-31) — Other Payable: 445622000.00
U balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 101711000.00
U balance_sheet (annual, 2022-12-31) — Payables: 563453000.00
U balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 670528000.00
U balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 121654000.00
U cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
U balance_sheet (annual, 2022-12-31) — Prepaid Assets: 144070000.00
U income_statement (annual, 2022-12-31) — Pretax Income: -882425000.00
U cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 63493000.00
U balance_sheet (annual, 2022-12-31) — Properties: 0.00
U cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
U cash_flow (annual, 2022-12-31) — Purchase Of Investment: -165911000.00
U cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57138000.00
U balance_sheet (annual, 2022-12-31) — Receivables: 633775000.00
U income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 442500000.00
U income_statement (annual, 2022-12-31) — Reconciled Depreciation: 211576000.00
U cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
U cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1500000000.00
U income_statement (annual, 2022-12-31) — Research And Development: 959491000.00
U balance_sheet (annual, 2022-12-31) — Retained Earnings: -2249819000.00
U cash_flow (annual, 2022-12-31) — Sale Of Business: 121531000.00
U cash_flow (annual, 2022-12-31) — Sale Of Investment: 824746000.00
U income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 497956000.00
U income_statement (annual, 2022-12-31) — Selling General And Administration: 871246000.00
U balance_sheet (annual, 2022-12-31) — Share Issued: 374243000.00
U cash_flow (annual, 2022-12-31) — Stock Based Compensation: 550065000.00
U balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3528268000.00
U balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1594921000.00
U income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
U income_statement (annual, 2022-12-31) — Tax Provision: 37063000.00
U income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
U balance_sheet (annual, 2022-12-31) — Total Assets: 7833985000.00
U balance_sheet (annual, 2022-12-31) — Total Capitalization: 6235439000.00
U balance_sheet (annual, 2022-12-31) — Total Debt: 2707171000.00
U balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3754129000.00
U income_statement (annual, 2022-12-31) — Total Expenses: 2273237000.00
U balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4079856000.00
U balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5469345000.00
U balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3069572000.00
U income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -882213000.00
U balance_sheet (annual, 2022-12-31) — Total Tax Payable: 97610000.00
U balance_sheet (annual, 2022-12-31) — Working Capital: 1354356000.00
U income_statement (annual, 2023-12-31) — +Operating Expense: 2286389000.00
U income_statement (annual, 2023-12-31) — +Total Revenue: 2187317000.00
U balance_sheet (annual, 2023-12-31) — Accounts Payable: 14517000.00
U balance_sheet (annual, 2023-12-31) — Accounts Receivable: 611723000.00
U balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -143904000.00
U balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6259479000.00
U balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16900000.00
U cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 515489000.00
U cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 515489000.00
U cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
U income_statement (annual, 2023-12-31) — Basic Average Shares: 380457000.00
U income_statement (annual, 2023-12-31) — Basic EPS: -2.16
U cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1505688000.00
U cash_flow (annual, 2023-12-31) — Capital Expenditure: -55921000.00
U balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
U balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1590325000.00
U balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1590325000.00
U cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -174015000.00
U cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 44040000.00
U cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 234700000.00
U cash_flow (annual, 2023-12-31) — Change In Account Payable: -6313000.00
U cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -21069000.00
U cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 45047000.00
U cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -47245000.00
U cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -128219000.00
U cash_flow (annual, 2023-12-31) — Change In Payable: -66822000.00
U cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -87891000.00
U cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20314000.00
U cash_flow (annual, 2023-12-31) — Change In Receivables: 21791000.00
U cash_flow (annual, 2023-12-31) — Change In Working Capital: -176203000.00
U cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 21791000.00
U cash_flow (annual, 2023-12-31) — Changes In Cash: 104725000.00
U balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
U balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3182642000.00
U cash_flow (annual, 2023-12-31) — Common Stock Payments: -250000000.00
U balance_sheet (annual, 2023-12-31) — Construction In Progress: 33771000.00
U income_statement (annual, 2023-12-31) — Cost Of Revenue: 733722000.00
U balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 126141000.00
U balance_sheet (annual, 2023-12-31) — Current Assets: 2324891000.00
U balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 186769000.00
U balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 186769000.00
U balance_sheet (annual, 2023-12-31) — Current Liabilities: 894103000.00
U cash_flow (annual, 2023-12-31) — Depreciation: 48427000.00
U cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 563916000.00
U cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 563916000.00
U income_statement (annual, 2023-12-31) — Diluted Average Shares: 380457000.00
U income_statement (annual, 2023-12-31) — Diluted EPS: -2.16
U income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -822011000.00
U income_statement (annual, 2023-12-31) — EBIT: -773265000.00
U income_statement (annual, 2023-12-31) — EBITDA: -209349000.00
U cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6146000.00
U cash_flow (annual, 2023-12-31) — End Cash Position: 1604267000.00
U cash_flow (annual, 2023-12-31) — Financing Cash Flow: -174015000.00
U cash_flow (annual, 2023-12-31) — Free Cash Flow: 178779000.00
U balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5009000.00
U income_statement (annual, 2023-12-31) — General And Administrative Expense: 398176000.00
U balance_sheet (annual, 2023-12-31) — Goodwill: 3166304000.00
U balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4573049000.00
U balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 628623000.00
U balance_sheet (annual, 2023-12-31) — Gross PPE: 284791000.00
U income_statement (annual, 2023-12-31) — Gross Profit: 1453595000.00
U cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 22471000.00
U balance_sheet (annual, 2023-12-31) — Income Tax Payable: 90809000.00
U income_statement (annual, 2023-12-31) — Interest Expense: 24580000.00
U income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24580000.00
U income_statement (annual, 2023-12-31) — Interest Income: 59529000.00
U income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59529000.00
U cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20389000.00
U balance_sheet (annual, 2023-12-31) — Invested Capital: 5894392000.00
U cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44040000.00
U cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
U balance_sheet (annual, 2023-12-31) — Leases: 105102000.00
U balance_sheet (annual, 2023-12-31) — Long Term Debt: 2711750000.00
U balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2711750000.00
U cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
U cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
U balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145918000.00
U balance_sheet (annual, 2023-12-31) — Minority Interest: 231736000.00
U income_statement (annual, 2023-12-31) — Minority Interests: 4311000.00
U cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
U cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -250000000.00
U balance_sheet (annual, 2023-12-31) — Net Debt: 1121425000.00
U income_statement (annual, 2023-12-31) — Net Income: -822011000.00
U income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -822011000.00
U income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -826322000.00
U income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -822011000.00
U income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -822011000.00
U cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -826322000.00
U income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -826322000.00
U cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
U income_statement (annual, 2023-12-31) — Net Interest Income: 34949000.00
U cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 99961000.00
U cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
U cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
U income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34949000.00
U balance_sheet (annual, 2023-12-31) — Net PPE: 140887000.00
U cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55921000.00
U balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1390407000.00
U balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6015000.00
U balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6015000.00
U income_statement (annual, 2023-12-31) — Normalized EBITDA: -209349000.00
U income_statement (annual, 2023-12-31) — Normalized Income: -822011000.00
U cash_flow (annual, 2023-12-31) — Operating Cash Flow: 234700000.00
U income_statement (annual, 2023-12-31) — Operating Income: -832794000.00
U income_statement (annual, 2023-12-31) — Operating Revenue: 2187317000.00
U balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 384871561.00
U balance_sheet (annual, 2023-12-31) — Other Current Assets: 122843000.00
U balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5009000.00
U income_statement (annual, 2023-12-31) — Other Gand A: 398176000.00
U balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1406745000.00
U cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24613000.00
U balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 204614000.00
U balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 217195000.00
U balance_sheet (annual, 2023-12-31) — Other Payable: 385113000.00
U balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
U balance_sheet (annual, 2023-12-31) — Payables: 490439000.00
U balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 616580000.00
U balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90754000.00
U income_statement (annual, 2023-12-31) — Pretax Income: -797845000.00
U cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 75985000.00
U balance_sheet (annual, 2023-12-31) — Properties: 0.00
U cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
U cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
U cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2712000.00
U cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55921000.00
U balance_sheet (annual, 2023-12-31) — Receivables: 611723000.00
U income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 733722000.00
U income_statement (annual, 2023-12-31) — Reconciled Depreciation: 563916000.00
U cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
U cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -250000000.00
U income_statement (annual, 2023-12-31) — Research And Development: 1053588000.00
U balance_sheet (annual, 2023-12-31) — Retained Earnings: -3071830000.00
U cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
U cash_flow (annual, 2023-12-31) — Sale Of Investment: 102673000.00
U income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 834625000.00
U income_statement (annual, 2023-12-31) — Selling General And Administration: 1232801000.00
U balance_sheet (annual, 2023-12-31) — Share Issued: 384871561.00
U cash_flow (annual, 2023-12-31) — Stock Based Compensation: 648696000.00
U balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3182642000.00
U balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1390407000.00
U income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
U income_statement (annual, 2023-12-31) — Tax Provision: 28477000.00
U income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
U balance_sheet (annual, 2023-12-31) — Total Assets: 7243441000.00
U balance_sheet (annual, 2023-12-31) — Total Capitalization: 5894392000.00