speb/financial-data huggingface dataset:
TTC cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 26100000.00
TTC cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -3500000.00
TTC income_statement (quarterly, 2026-01-31) — Operating Income: 87100000.00
TTC income_statement (quarterly, 2026-01-31) — Operating Revenue: 1036300000.00
TTC balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 96931466.00
TTC balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 77700000.00
TTC balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 10000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -17300000.00
TTC income_statement (quarterly, 2026-01-31) — Other Income Expense: 14000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 445700000.00
TTC cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -6200000.00
TTC balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 14400000.00
TTC balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 71000000.00
TTC income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 14000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Other Properties: 371400000.00
TTC balance_sheet (quarterly, 2026-01-31) — Payables: 437000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 997000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
TTC income_statement (quarterly, 2026-01-31) — Pretax Income: 86900000.00
TTC cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 9100000.00
TTC balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
TTC cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -11500000.00
TTC balance_sheet (quarterly, 2026-01-31) — Raw Materials: 396500000.00
TTC balance_sheet (quarterly, 2026-01-31) — Receivables: 486100000.00
TTC income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 699800000.00
TTC income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 33200000.00
TTC cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -70000000.00
TTC cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -94900000.00
TTC balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1339600000.00
TTC income_statement (quarterly, 2026-01-31) — Selling General And Administration: 249400000.00
TTC balance_sheet (quarterly, 2026-01-31) — Share Issued: 96931466.00
TTC cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 5900000.00
TTC balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1419200000.00
TTC balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 381400000.00
TTC income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TTC income_statement (quarterly, 2026-01-31) — Tax Provision: 19000000.00
TTC income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
TTC balance_sheet (quarterly, 2026-01-31) — Total Assets: 3702500000.00
TTC balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2480900000.00
TTC balance_sheet (quarterly, 2026-01-31) — Total Debt: 1195300000.00
TTC balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1419200000.00
TTC income_statement (quarterly, 2026-01-31) — Total Expenses: 949200000.00
TTC balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2283300000.00
TTC balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1966000000.00
TTC balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1254800000.00
TTC income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 87100000.00
TTC balance_sheet (quarterly, 2026-01-31) — Working Capital: 708000000.00
TTC income_statement (quarterly, 2026-04-30) — +Operating Expense: 287700000.00
TTC income_statement (quarterly, 2026-04-30) — +Total Revenue: 1424700000.00
TTC balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 551800000.00
TTC balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 575100000.00
TTC balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1045400000.00
TTC cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 11100000.00
TTC cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 11100000.00
TTC income_statement (quarterly, 2026-04-30) — Basic Average Shares: 96600000.00
TTC income_statement (quarterly, 2026-04-30) — Basic EPS: 1.51
TTC cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 189000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 438200000.00
TTC cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -16500000.00
TTC balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 120200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 180400000.00
TTC balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 180400000.00
TTC cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -37500000.00
TTC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -257500000.00
TTC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -16300000.00
TTC cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 267400000.00
TTC cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 117700000.00
TTC cash_flow (quarterly, 2026-04-30) — Change In Inventory: 59000000.00
TTC cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 3300000.00
TTC cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -5800000.00
TTC cash_flow (quarterly, 2026-04-30) — Change In Payable: 117700000.00
TTC cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 117700000.00
TTC cash_flow (quarterly, 2026-04-30) — Change In Receivables: -89500000.00
TTC cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 84700000.00
TTC cash_flow (quarterly, 2026-04-30) — Changes In Cash: -6400000.00
TTC balance_sheet (quarterly, 2026-04-30) — Common Stock: 1000000.00
TTC cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -37500000.00
TTC balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1368100000.00
TTC cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -190200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 82900000.00
TTC income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 942000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 559200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Current Assets: 1760200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 20200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 20200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1131200000.00
TTC cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -4500000.00
TTC cash_flow (quarterly, 2026-04-30) — Deferred Tax: -4500000.00
TTC cash_flow (quarterly, 2026-04-30) — Depreciation: 25700000.00
TTC cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 36800000.00
TTC cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 36800000.00
TTC income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 97100000.00
TTC income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.50
TTC income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 145400000.00
TTC income_statement (quarterly, 2026-04-30) — EBIT: 198200000.00
TTC income_statement (quarterly, 2026-04-30) — EBITDA: 235000000.00
TTC cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -4300000.00
TTC cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -2200000.00
TTC cash_flow (quarterly, 2026-04-30) — End Cash Position: 180400000.00
TTC cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -257500000.00
TTC balance_sheet (quarterly, 2026-04-30) — Finished Goods: 742400000.00
TTC cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 250900000.00
TTC balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -19100000.00
TTC balance_sheet (quarterly, 2026-04-30) — Goodwill: 591000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1024800000.00
TTC balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1784100000.00
TTC income_statement (quarterly, 2026-04-30) — Gross Profit: 482700000.00
TTC income_statement (quarterly, 2026-04-30) — Interest Expense: 14800000.00
TTC income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 14800000.00
TTC balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -217700000.00
TTC balance_sheet (quarterly, 2026-04-30) — Inventory: 923400000.00
TTC balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2384900000.00
TTC cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -16300000.00
TTC balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 45000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Investmentsin Joint Venturesat Cost: 45000000.00
TTC cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 130000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 80500000.00
TTC balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 100000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1016800000.00
TTC balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1116800000.00
TTC cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 130000000.00
TTC cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -185000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 45000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 813600000.00
TTC cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -190200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Net Debt: 836400000.00
TTC income_statement (quarterly, 2026-04-30) — Net Income: 145400000.00
TTC income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 145400000.00
TTC income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 145400000.00
TTC income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 145400000.00
TTC income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 145400000.00
TTC cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 145400000.00
TTC income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 145400000.00
TTC income_statement (quarterly, 2026-04-30) — Net Interest Income: -14800000.00
TTC cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -55000000.00
TTC cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -55000000.00
TTC income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -14800000.00
TTC cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -3100000.00
TTC cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 210500000.00
TTC balance_sheet (quarterly, 2026-04-30) — Net PPE: 738700000.00
TTC cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -16500000.00
TTC balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 343300000.00
TTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 120700000.00
TTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 19900000.00
TTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 120700000.00
TTC balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 19900000.00
TTC income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 235000000.00
TTC income_statement (quarterly, 2026-04-30) — Normalized Income: 145400000.00
TTC cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 267400000.00
TTC cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -4300000.00
TTC income_statement (quarterly, 2026-04-30) — Operating Income: 195000000.00
TTC income_statement (quarterly, 2026-04-30) — Operating Revenue: 1424700000.00
TTC balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 95383623.00
TTC balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 81300000.00
TTC balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -19100000.00
TTC income_statement (quarterly, 2026-04-30) — Other Income Expense: 3200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 433800000.00
TTC cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 6600000.00
TTC balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 17200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 70600000.00
TTC income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 3200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Other Properties: 368900000.00
TTC balance_sheet (quarterly, 2026-04-30) — Payables: 551800000.00
TTC balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1111000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
TTC income_statement (quarterly, 2026-04-30) — Pretax Income: 183400000.00
TTC cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 28300000.00
TTC balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
TTC cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -16500000.00
TTC balance_sheet (quarterly, 2026-04-30) — Raw Materials: 398700000.00
TTC balance_sheet (quarterly, 2026-04-30) — Receivables: 575100000.00
TTC income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 942000000.00
TTC income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 36800000.00
TTC cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -185000000.00
TTC cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -190200000.00
TTC balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1386200000.00
TTC income_statement (quarterly, 2026-04-30) — Selling General And Administration: 287700000.00
TTC balance_sheet (quarterly, 2026-04-30) — Share Issued: 95383623.00
TTC cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 6600000.00
TTC balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1368100000.00
TTC balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 343300000.00
TTC income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TTC income_statement (quarterly, 2026-04-30) — Tax Provision: 38000000.00
TTC income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.21
TTC balance_sheet (quarterly, 2026-04-30) — Total Assets: 3706600000.00
TTC balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2384900000.00
TTC balance_sheet (quarterly, 2026-04-30) — Total Debt: 1137000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1368100000.00
TTC income_statement (quarterly, 2026-04-30) — Total Expenses: 1229700000.00
TTC balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2338500000.00
TTC balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1946400000.00
TTC balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1207300000.00
TTC income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 195000000.00
TTC balance_sheet (quarterly, 2026-04-30) — Working Capital: 629000000.00
TTD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TTD cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TTD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TTD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 112150000.00
TTD cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1456000.00
TTD cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TTD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TTD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TTD income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1030000.00
TTD income_statement (annual, 2022-12-31) — +Operating Expense: 1183018000.00
TTD income_statement (annual, 2022-12-31) — +Total Revenue: 1577795000.00
TTD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1871419000.00
TTD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2347195000.00
TTD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -105894000.00
TTD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1449825000.00
TTD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10477000.00
TTD income_statement (annual, 2022-12-31) — Basic Average Shares: 486937000.00
TTD income_statement (annual, 2022-12-31) — Basic EPS: 0.11
TTD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 754154000.00
TTD cash_flow (annual, 2022-12-31) — Capital Expenditure: -91885000.00
TTD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7725000.00
TTD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 260957000.00
TTD balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TTD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1030506000.00
TTD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1446586000.00
TTD balance_sheet (annual, 2022-12-31) — Cash Equivalents: 690789000.00
TTD balance_sheet (annual, 2022-12-31) — Cash Financial: 339717000.00
TTD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 31992000.00
TTD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -304374000.00
TTD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 548734000.00
TTD cash_flow (annual, 2022-12-31) — Change In Account Payable: 187119000.00
TTD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8168000.00
TTD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -48346000.00
TTD cash_flow (annual, 2022-12-31) — Change In Payable: 187119000.00
TTD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 195287000.00
TTD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 50655000.00
TTD cash_flow (annual, 2022-12-31) — Change In Receivables: -291747000.00
TTD cash_flow (annual, 2022-12-31) — Change In Working Capital: -94151000.00
TTD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -291747000.00
TTD cash_flow (annual, 2022-12-31) — Changes In Cash: 276352000.00
TTD balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TTD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2115339000.00
TTD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TTD balance_sheet (annual, 2022-12-31) — Construction In Progress: 10904000.00
TTD income_statement (annual, 2022-12-31) — Cost Of Revenue: 281123000.00
TTD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 105474000.00
TTD balance_sheet (annual, 2022-12-31) — Current Assets: 3845617000.00
TTD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52430000.00
TTD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52430000.00
TTD balance_sheet (annual, 2022-12-31) — Current Liabilities: 2029323000.00
TTD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11507000.00
TTD cash_flow (annual, 2022-12-31) — Deferred Tax: -11507000.00
TTD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54425000.00
TTD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54425000.00
TTD income_statement (annual, 2022-12-31) — Diluted Average Shares: 499925000.00
TTD income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
TTD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53385000.00
TTD income_statement (annual, 2022-12-31) — EBIT: 113654000.00
TTD income_statement (annual, 2022-12-31) — EBITDA: 168079000.00
TTD cash_flow (annual, 2022-12-31) — End Cash Position: 1030506000.00
TTD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31992000.00
TTD cash_flow (annual, 2022-12-31) — Free Cash Flow: 456849000.00
TTD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 961000.00
TTD income_statement (annual, 2022-12-31) — General And Administrative Expense: 525167000.00
TTD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18544000.00
TTD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2357672000.00
TTD balance_sheet (annual, 2022-12-31) — Gross PPE: 500049000.00
TTD income_statement (annual, 2022-12-31) — Gross Profit: 1296672000.00
TTD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4211000.00
TTD income_statement (annual, 2022-12-31) — Interest Income: 12755000.00
TTD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12755000.00
TTD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 995000.00
TTD balance_sheet (annual, 2022-12-31) — Invested Capital: 2115339000.00
TTD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -304374000.00
TTD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TTD balance_sheet (annual, 2022-12-31) — Leases: 121700000.00
TTD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 208527000.00
TTD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 208527000.00
TTD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 147049000.00
TTD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TTD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TTD income_statement (annual, 2022-12-31) — Net Income: 53385000.00
TTD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53385000.00
TTD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53385000.00
TTD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53385000.00
TTD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53385000.00
TTD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 53385000.00
TTD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53385000.00
TTD income_statement (annual, 2022-12-31) — Net Interest Income: 12755000.00
TTD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -212489000.00
TTD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TTD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12755000.00
TTD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48595000.00
TTD balance_sheet (annual, 2022-12-31) — Net PPE: 394155000.00
TTD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -84160000.00
TTD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TTD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2096795000.00
TTD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 94028000.00
TTD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94028000.00
TTD income_statement (annual, 2022-12-31) — Normalized EBITDA: 167118000.00
TTD income_statement (annual, 2022-12-31) — Normalized Income: 52625810.00
TTD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 548734000.00
TTD income_statement (annual, 2022-12-31) — Operating Income: 113654000.00
TTD income_statement (annual, 2022-12-31) — Operating Revenue: 1577795000.00
TTD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 490468000.00
TTD balance_sheet (annual, 2022-12-31) — Other Current Assets: 51836000.00
TTD income_statement (annual, 2022-12-31) — Other Gand A: 525167000.00
TTD income_statement (annual, 2022-12-31) — Other Income Expense: 961000.00
TTD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18544000.00
TTD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44737000.00
TTD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28335000.00
TTD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27490000.00
TTD balance_sheet (annual, 2022-12-31) — Other Properties: 220396000.00
TTD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 416080000.00
TTD balance_sheet (annual, 2022-12-31) — Payables: 1871419000.00
TTD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1976893000.00
TTD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TTD income_statement (annual, 2022-12-31) — Pretax Income: 127370000.00
TTD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 80587000.00
TTD balance_sheet (annual, 2022-12-31) — Properties: 0.00
TTD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3203000.00
TTD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TTD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -553295000.00
TTD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84160000.00
TTD balance_sheet (annual, 2022-12-31) — Receivables: 2347195000.00
TTD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 281123000.00
TTD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54425000.00
TTD cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TTD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TTD income_statement (annual, 2022-12-31) — Research And Development: 319876000.00
TTD balance_sheet (annual, 2022-12-31) — Retained Earnings: 665514000.00
TTD cash_flow (annual, 2022-12-31) — Sale Of Investment: 340806000.00
TTD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 337975000.00
TTD income_statement (annual, 2022-12-31) — Selling General And Administration: 863142000.00
TTD balance_sheet (annual, 2022-12-31) — Share Issued: 490468000.00
TTD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TTD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TTD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 498642000.00
TTD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2115339000.00
TTD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2096795000.00
TTD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 201810.00
TTD income_statement (annual, 2022-12-31) — Tax Provision: 73985000.00
TTD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TTD balance_sheet (annual, 2022-12-31) — Total Assets: 4380679000.00
TTD balance_sheet (annual, 2022-12-31) — Total Capitalization: 2115339000.00
TTD balance_sheet (annual, 2022-12-31) — Total Debt: 260957000.00
TTD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2115339000.00
TTD income_statement (annual, 2022-12-31) — Total Expenses: 1464141000.00
TTD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2265340000.00
TTD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 535062000.00
TTD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 236017000.00
TTD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 113654000.00
TTD income_statement (annual, 2022-12-31) — Total Other Finance Cost: -12755000.00
TTD income_statement (annual, 2022-12-31) — Total Unusual Items: 961000.00
TTD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 961000.00
TTD balance_sheet (annual, 2022-12-31) — Working Capital: 1816294000.00
TTD income_statement (annual, 2023-12-31) — +Operating Expense: 1380042000.00
TTD income_statement (annual, 2023-12-31) — +Total Revenue: 1946120000.00
TTD balance_sheet (annual, 2023-12-31) — Accounts Payable: 2317318000.00
TTD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2870313000.00
TTD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -158537000.00
TTD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1967265000.00
TTD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12826000.00
TTD income_statement (annual, 2023-12-31) — Basic Average Shares: 489261000.00
TTD income_statement (annual, 2023-12-31) — Basic EPS: 0.37
TTD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1030506000.00
TTD cash_flow (annual, 2023-12-31) — Capital Expenditure: -55020000.00
TTD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8230000.00
TTD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 235893000.00
TTD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TTD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 895129000.00
TTD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1380288000.00
TTD balance_sheet (annual, 2023-12-31) — Cash Equivalents: 605617000.00
TTD balance_sheet (annual, 2023-12-31) — Cash Financial: 289512000.00
TTD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -626106000.00
TTD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -107593000.00
TTD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 598322000.00
TTD cash_flow (annual, 2023-12-31) — Change In Account Payable: 475463000.00
TTD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 35681000.00
TTD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -52913000.00
TTD cash_flow (annual, 2023-12-31) — Change In Payable: 475463000.00
TTD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 511144000.00
TTD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26815000.00
TTD cash_flow (annual, 2023-12-31) — Change In Receivables: -554012000.00
TTD cash_flow (annual, 2023-12-31) — Change In Working Capital: -122596000.00
TTD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -554012000.00
TTD cash_flow (annual, 2023-12-31) — Changes In Cash: -135377000.00
TTD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TTD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2164219000.00
TTD cash_flow (annual, 2023-12-31) — Common Stock Payments: -646597000.00
TTD balance_sheet (annual, 2023-12-31) — Construction In Progress: 8487000.00
TTD income_statement (annual, 2023-12-31) — Cost Of Revenue: 365598000.00
TTD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 137996000.00
TTD balance_sheet (annual, 2023-12-31) — Current Assets: 4313954000.00
TTD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55524000.00
TTD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55524000.00
TTD balance_sheet (annual, 2023-12-31) — Current Liabilities: 2510838000.00
TTD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -61597000.00
TTD cash_flow (annual, 2023-12-31) — Deferred Tax: -61597000.00
TTD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 80418000.00
TTD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80418000.00
TTD income_statement (annual, 2023-12-31) — Diluted Average Shares: 500182000.00
TTD income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
TTD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 178940000.00
TTD income_statement (annual, 2023-12-31) — EBIT: 200480000.00
TTD income_statement (annual, 2023-12-31) — EBITDA: 280898000.00
TTD cash_flow (annual, 2023-12-31) — End Cash Position: 895129000.00
TTD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -626106000.00
TTD cash_flow (annual, 2023-12-31) — Free Cash Flow: 543302000.00
TTD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -993000.00
TTD income_statement (annual, 2023-12-31) — General And Administrative Expense: 520278000.00
TTD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16901000.00
TTD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2883139000.00
TTD balance_sheet (annual, 2023-12-31) — Gross PPE: 517691000.00
TTD income_statement (annual, 2023-12-31) — Gross Profit: 1580522000.00
TTD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 151899000.00
TTD income_statement (annual, 2023-12-31) — Interest Income: 68508000.00
TTD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 68508000.00
TTD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 967000.00
TTD balance_sheet (annual, 2023-12-31) — Invested Capital: 2164219000.00
TTD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -107593000.00
TTD balance_sheet (annual, 2023-12-31) — Leases: 129992000.00
TTD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 180369000.00
TTD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 180369000.00
TTD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 181480000.00
TTD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TTD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -646597000.00
TTD income_statement (annual, 2023-12-31) — Net Income: 178940000.00
TTD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 178940000.00
TTD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 178940000.00
TTD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 178940000.00
TTD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 178940000.00
TTD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 178940000.00
TTD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 178940000.00
TTD income_statement (annual, 2023-12-31) — Net Interest Income: 68508000.00
TTD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52573000.00
TTD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 68508000.00
TTD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -78516000.00
TTD balance_sheet (annual, 2023-12-31) — Net PPE: 359154000.00
TTD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46790000.00
TTD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2147318000.00
TTD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 154849000.00
TTD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 154849000.00
TTD income_statement (annual, 2023-12-31) — Normalized EBITDA: 281891000.00
TTD income_statement (annual, 2023-12-31) — Normalized Income: 179603324.00
TTD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 598322000.00
TTD income_statement (annual, 2023-12-31) — Operating Income: 200480000.00
TTD income_statement (annual, 2023-12-31) — Operating Revenue: 1946120000.00
TTD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 488916000.00
TTD balance_sheet (annual, 2023-12-31) — Other Current Assets: 63353000.00
TTD income_statement (annual, 2023-12-31) — Other Gand A: 520278000.00
TTD income_statement (annual, 2023-12-31) — Other Income Expense: -993000.00
TTD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16901000.00
TTD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31536000.00
TTD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43829000.00
TTD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33261000.00
TTD balance_sheet (annual, 2023-12-31) — Other Properties: 197732000.00
TTD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 485159000.00
TTD balance_sheet (annual, 2023-12-31) — Payables: 2317318000.00
TTD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2455314000.00
TTD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TTD income_statement (annual, 2023-12-31) — Pretax Income: 267995000.00
TTD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 99007000.00
TTD balance_sheet (annual, 2023-12-31) — Properties: 0.00
TTD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2960000.00
TTD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TTD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -608379000.00
TTD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46790000.00
TTD balance_sheet (annual, 2023-12-31) — Receivables: 2870313000.00
TTD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 365598000.00
TTD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80418000.00
TTD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -646597000.00
TTD income_statement (annual, 2023-12-31) — Research And Development: 411794000.00
TTD balance_sheet (annual, 2023-12-31) — Retained Earnings: 196954000.00
TTD cash_flow (annual, 2023-12-31) — Sale Of Investment: 555806000.00
TTD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 447970000.00
TTD income_statement (annual, 2023-12-31) — Selling General And Administration: 968248000.00
TTD balance_sheet (annual, 2023-12-31) — Share Issued: 488916000.00
TTD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 491621000.00
TTD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2164219000.00
TTD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2147318000.00
TTD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -329676.00
TTD income_statement (annual, 2023-12-31) — Tax Provision: 89055000.00
TTD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
TTD balance_sheet (annual, 2023-12-31) — Total Assets: 4888687000.00
TTD balance_sheet (annual, 2023-12-31) — Total Capitalization: 2164219000.00
TTD balance_sheet (annual, 2023-12-31) — Total Debt: 235893000.00
TTD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2164219000.00
TTD income_statement (annual, 2023-12-31) — Total Expenses: 1745640000.00
TTD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2724468000.00
TTD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 574733000.00
TTD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 213630000.00
TTD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 200480000.00
TTD income_statement (annual, 2023-12-31) — Total Other Finance Cost: -68508000.00
TTD income_statement (annual, 2023-12-31) — Total Unusual Items: -993000.00
TTD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -993000.00
TTD balance_sheet (annual, 2023-12-31) — Working Capital: 1803116000.00
TTD income_statement (annual, 2024-12-31) — +Operating Expense: 1545652000.00
TTD income_statement (annual, 2024-12-31) — +Total Revenue: 2444831000.00
TTD balance_sheet (annual, 2024-12-31) — Accounts Payable: 2631213000.00
TTD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3330343000.00
TTD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -215016000.00
TTD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -215016000.00
TTD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2594896000.00
TTD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11244000.00
TTD income_statement (annual, 2024-12-31) — Basic Average Shares: 490879000.00
TTD income_statement (annual, 2024-12-31) — Basic EPS: 0.80
TTD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 895129000.00
TTD cash_flow (annual, 2024-12-31) — Capital Expenditure: -107062000.00
TTD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8824000.00
TTD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 312215000.00
TTD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TTD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1369463000.00
TTD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1921489000.00
TTD balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1151015000.00
TTD balance_sheet (annual, 2024-12-31) — Cash Financial: 218448000.00
TTD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -107609000.00
TTD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -157513000.00
TTD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 739456000.00
TTD cash_flow (annual, 2024-12-31) — Change In Account Payable: 298919000.00
TTD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 46564000.00
TTD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -41754000.00
TTD cash_flow (annual, 2024-12-31) — Change In Payable: 298919000.00
TTD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 345483000.00
TTD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -38783000.00
TTD cash_flow (annual, 2024-12-31) — Change In Receivables: -474227000.00
TTD cash_flow (annual, 2024-12-31) — Change In Working Capital: -209281000.00
TTD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -474227000.00
TTD cash_flow (annual, 2024-12-31) — Changes In Cash: 474334000.00
TTD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TTD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2949145000.00
TTD cash_flow (annual, 2024-12-31) — Common Stock Payments: -234784000.00
TTD balance_sheet (annual, 2024-12-31) — Construction In Progress: 34537000.00
TTD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 34537000.00
TTD income_statement (annual, 2024-12-31) — Cost Of Revenue: 472012000.00
TTD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 177760000.00
TTD balance_sheet (annual, 2024-12-31) — Current Assets: 5336458000.00
TTD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64492000.00
TTD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64492000.00
TTD balance_sheet (annual, 2024-12-31) — Current Liabilities: 2873465000.00
TTD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -76903000.00
TTD cash_flow (annual, 2024-12-31) — Deferred Tax: -76903000.00
TTD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 87490000.00
TTD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87490000.00
TTD income_statement (annual, 2024-12-31) — Diluted Average Shares: 501924000.00
TTD income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
TTD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 393076000.00
TTD income_statement (annual, 2024-12-31) — EBIT: 427167000.00
TTD income_statement (annual, 2024-12-31) — EBITDA: 514657000.00
TTD cash_flow (annual, 2024-12-31) — End Cash Position: 1369463000.00
TTD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -107609000.00
TTD cash_flow (annual, 2024-12-31) — Free Cash Flow: 632394000.00
TTD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1293000.00
TTD income_statement (annual, 2024-12-31) — General And Administrative Expense: 535816000.00
TTD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14621000.00
TTD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14621000.00
TTD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3341587000.00
TTD balance_sheet (annual, 2024-12-31) — Gross PPE: 688109000.00
TTD income_statement (annual, 2024-12-31) — Gross Profit: 1972819000.00
TTD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 158579000.00
TTD income_statement (annual, 2024-12-31) — Interest Income: 78842000.00
TTD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78842000.00
TTD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 986000.00
TTD balance_sheet (annual, 2024-12-31) — Invested Capital: 2949145000.00
TTD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -157513000.00
TTD balance_sheet (annual, 2024-12-31) — Leases: 156423000.00
TTD balance_sheet (quarterly, 2024-12-31) — Leases: 156423000.00
TTD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 247723000.00
TTD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 247723000.00
TTD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 233388000.00
TTD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 233388000.00
TTD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TTD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -234784000.00
TTD income_statement (annual, 2024-12-31) — Net Income: 393076000.00
TTD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 393076000.00
TTD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 393076000.00
TTD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 393076000.00
TTD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 393076000.00
TTD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 393076000.00
TTD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 393076000.00
TTD income_statement (annual, 2024-12-31) — Net Interest Income: 78842000.00
TTD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -50451000.00
TTD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 78842000.00
TTD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -139095000.00
TTD balance_sheet (annual, 2024-12-31) — Net PPE: 473093000.00
TTD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -98238000.00
TTD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2934524000.00
TTD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 230214000.00
TTD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 230214000.00
TTD income_statement (annual, 2024-12-31) — Normalized EBITDA: 513364000.00
TTD income_statement (annual, 2024-12-31) — Normalized Income: 392073925.00
TTD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 739456000.00
TTD income_statement (annual, 2024-12-31) — Operating Income: 427167000.00
TTD income_statement (annual, 2024-12-31) — Operating Revenue: 2444831000.00
TTD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 496101000.00
TTD balance_sheet (annual, 2024-12-31) — Other Current Assets: 84626000.00
TTD income_statement (annual, 2024-12-31) — Other Gand A: 535816000.00
TTD income_statement (annual, 2024-12-31) — Other Income Expense: 1293000.00
TTD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14621000.00
TTD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14621000.00
TTD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50375000.00
TTD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57565000.00
TTD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 41618000.00
TTD balance_sheet (annual, 2024-12-31) — Other Properties: 263761000.00
TTD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 552026000.00
TTD balance_sheet (annual, 2024-12-31) — Payables: 2631213000.00
TTD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2808973000.00
TTD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TTD income_statement (annual, 2024-12-31) — Pretax Income: 507302000.00
TTD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 266270000.00
TTD balance_sheet (annual, 2024-12-31) — Properties: 0.00
TTD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TTD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 853000.00
TTD cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 16000.00
TTD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TTD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -679539000.00
TTD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -98238000.00
TTD balance_sheet (annual, 2024-12-31) — Receivables: 3330343000.00
TTD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 472012000.00
TTD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87490000.00
TTD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -234784000.00
TTD income_statement (annual, 2024-12-31) — Research And Development: 463319000.00
TTD balance_sheet (annual, 2024-12-31) — Retained Earnings: 354249000.00