speb/financial-data huggingface dataset:
TORR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28347488.00
TORR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -19366.38
TORR.V income_statement (quarterly, 2026-03-31) — Tax Provision: -880000.00
TORR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
TORR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 28618115.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28347488.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28347488.00
TORR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 5461525.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 270627.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 239067.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TORR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -113231.00
TORR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -113231.00
TORR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 5195861.00
TORR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 28108421.00
TOST cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -16000000.00
TOST cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -44000000.00
TOST balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 22000000.00
TOST balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
TOST cash_flow (annual, 2021-12-31) — Deferred Income Tax: -3000000.00
TOST cash_flow (annual, 2021-12-31) — Deferred Tax: -3000000.00
TOST balance_sheet (annual, 2021-12-31) — Finished Goods: 42000000.00
TOST cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
TOST income_statement (annual, 2021-12-31) — Interest Expense: 12000000.00
TOST income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 12000000.00
TOST cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 13000000.00
TOST balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3000000.00
TOST cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TOST cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TOST cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -245000000.00
TOST cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -245000000.00
TOST cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -245000000.00
TOST cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
TOST cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -12000000.00
TOST cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TOST cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TOST balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 25000000.00
TOST balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 12000000.00
TOST balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 12000000.00
TOST balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1000000.00
TOST balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1000000.00
TOST balance_sheet (annual, 2021-12-31) — Other Inventories: 45000000.00
TOST income_statement (annual, 2021-12-31) — Other Special Charges: 50000000.00
TOST income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOST balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TOST cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TOST cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
TOST cash_flow (annual, 2021-12-31) — Purchase Of PPE: -12000000.00
TOST cash_flow (annual, 2021-12-31) — Repayment Of Debt: -245000000.00
TOST cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TOST cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TOST income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12000000.00
TOST balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 225000.00
TOST balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
TOST income_statement (annual, 2022-12-31) — +Operating Expense: 895000000.00
TOST income_statement (annual, 2022-12-31) — +Total Revenue: 2731000000.00
TOST balance_sheet (annual, 2022-12-31) — Accounts Payable: 30000000.00
TOST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45000000.00
TOST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48000000.00
TOST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2477000000.00
TOST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TOST income_statement (annual, 2022-12-31) — Average Dilution Earnings: -95000000.00
TOST income_statement (annual, 2022-12-31) — Basic Average Shares: 511754986.00
TOST income_statement (annual, 2022-12-31) — Basic EPS: -0.54
TOST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 851000000.00
TOST cash_flow (annual, 2022-12-31) — Capital Expenditure: -33000000.00
TOST cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -33000000.00
TOST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94000000.00
TOST balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TOST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 547000000.00
TOST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1021000000.00
TOST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38000000.00
TOST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -98000000.00
TOST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -156000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Account Payable: -11000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 116000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Inventory: -68000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -95000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Payable: -11000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 105000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -40000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Receivables: -35000000.00
TOST cash_flow (annual, 2022-12-31) — Change In Working Capital: -129000000.00
TOST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35000000.00
TOST cash_flow (annual, 2022-12-31) — Changes In Cash: -216000000.00
TOST balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TOST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1098000000.00
TOST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15000000.00
TOST cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TOST balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TOST income_statement (annual, 2022-12-31) — Cost Of Revenue: 2220000000.00
TOST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 300000000.00
TOST balance_sheet (annual, 2022-12-31) — Current Assets: 1407000000.00
TOST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14000000.00
TOST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14000000.00
TOST balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 44000000.00
TOST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 39000000.00
TOST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39000000.00
TOST balance_sheet (annual, 2022-12-31) — Current Liabilities: 496000000.00
TOST cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5000000.00
TOST cash_flow (annual, 2022-12-31) — Deferred Tax: -5000000.00
TOST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24000000.00
TOST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24000000.00
TOST balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 68000000.00
TOST income_statement (annual, 2022-12-31) — Diluted Average Shares: 512243106.00
TOST income_statement (annual, 2022-12-31) — Diluted EPS: -0.72
TOST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -370000000.00
TOST income_statement (annual, 2022-12-31) — EBIT: -384000000.00
TOST income_statement (annual, 2022-12-31) — EBITDA: -360000000.00
TOST cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
TOST cash_flow (annual, 2022-12-31) — End Cash Position: 635000000.00
TOST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38000000.00
TOST cash_flow (annual, 2022-12-31) — Free Cash Flow: -189000000.00
TOST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -95000000.00
TOST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 95000000.00
TOST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2000000.00
TOST income_statement (annual, 2022-12-31) — General And Administrative Expense: 294000000.00
TOST balance_sheet (annual, 2022-12-31) — Goodwill: 107000000.00
TOST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 136000000.00
TOST balance_sheet (annual, 2022-12-31) — Gross PPE: 186000000.00
TOST income_statement (annual, 2022-12-31) — Gross Profit: 511000000.00
TOST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1000000.00
TOST income_statement (annual, 2022-12-31) — Interest Income: 11000000.00
TOST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000000.00
TOST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TOST balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -13000000.00
TOST balance_sheet (annual, 2022-12-31) — Inventory: 110000000.00
TOST balance_sheet (annual, 2022-12-31) — Invested Capital: 1098000000.00
TOST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98000000.00
TOST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15000000.00
TOST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TOST balance_sheet (annual, 2022-12-31) — Leases: 36000000.00
TOST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80000000.00
TOST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
TOST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TOST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TOST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71000000.00
TOST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -46000000.00
TOST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15000000.00
TOST income_statement (annual, 2022-12-31) — Net Income: -275000000.00
TOST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -275000000.00
TOST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -275000000.00
TOST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -275000000.00
TOST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -275000000.00
TOST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -275000000.00
TOST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -275000000.00
TOST income_statement (annual, 2022-12-31) — Net Interest Income: 11000000.00
TOST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19000000.00
TOST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TOST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TOST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11000000.00
TOST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 23000000.00
TOST balance_sheet (annual, 2022-12-31) — Net PPE: 138000000.00
TOST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16000000.00
TOST cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TOST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 962000000.00
TOST balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 38000000.00
TOST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7000000.00
TOST balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7000000.00
TOST income_statement (annual, 2022-12-31) — Normalized EBITDA: -455000000.00
TOST income_statement (annual, 2022-12-31) — Normalized Income: -369430000.00
TOST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -156000000.00
TOST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -95000000.00
TOST income_statement (annual, 2022-12-31) — Operating Income: -384000000.00
TOST income_statement (annual, 2022-12-31) — Operating Revenue: 2731000000.00
TOST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 523027298.00
TOST balance_sheet (annual, 2022-12-31) — Other Current Assets: 16000000.00
TOST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 113000000.00
TOST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2000000.00
TOST income_statement (annual, 2022-12-31) — Other Gand A: 294000000.00
TOST income_statement (annual, 2022-12-31) — Other Income Expense: 96000000.00
TOST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29000000.00
TOST balance_sheet (annual, 2022-12-31) — Other Inventories: 123000000.00
TOST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47000000.00
TOST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80000000.00
TOST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19000000.00
TOST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
TOST balance_sheet (annual, 2022-12-31) — Other Properties: 79000000.00
TOST balance_sheet (annual, 2022-12-31) — Other Receivables: 76000000.00
TOST balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 474000000.00
TOST income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOST balance_sheet (annual, 2022-12-31) — Payables: 30000000.00
TOST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 330000000.00
TOST balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TOST cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TOST cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
TOST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 47000000.00
TOST income_statement (annual, 2022-12-31) — Pretax Income: -277000000.00
TOST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TOST balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOST cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 34000000.00
TOST cash_flow (annual, 2022-12-31) — Purchase Of Business: -46000000.00
TOST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -434000000.00
TOST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16000000.00
TOST balance_sheet (annual, 2022-12-31) — Receivables: 109000000.00
TOST balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -12000000.00
TOST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2220000000.00
TOST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24000000.00
TOST cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TOST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TOST income_statement (annual, 2022-12-31) — Research And Development: 282000000.00
TOST balance_sheet (annual, 2022-12-31) — Restricted Cash: 60000000.00
TOST income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TOST balance_sheet (annual, 2022-12-31) — Retained Earnings: -1377000000.00
TOST cash_flow (annual, 2022-12-31) — Sale Of Investment: 415000000.00
TOST income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 319000000.00
TOST income_statement (annual, 2022-12-31) — Selling General And Administration: 613000000.00
TOST balance_sheet (annual, 2022-12-31) — Share Issued: 523252298.00
TOST income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TOST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 238000000.00
TOST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1098000000.00
TOST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 962000000.00
TOST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 570000.00
TOST income_statement (annual, 2022-12-31) — Tax Provision: -2000000.00
TOST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
TOST balance_sheet (annual, 2022-12-31) — Total Assets: 1761000000.00
TOST balance_sheet (annual, 2022-12-31) — Total Capitalization: 1098000000.00
TOST balance_sheet (annual, 2022-12-31) — Total Debt: 94000000.00
TOST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1098000000.00
TOST income_statement (annual, 2022-12-31) — Total Expenses: 3115000000.00
TOST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 663000000.00
TOST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 354000000.00
TOST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 167000000.00
TOST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -384000000.00
TOST income_statement (annual, 2022-12-31) — Total Other Finance Cost: -11000000.00
TOST income_statement (annual, 2022-12-31) — Total Unusual Items: 95000000.00
TOST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 95000000.00
TOST balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 225000.00
TOST balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TOST balance_sheet (annual, 2022-12-31) — Working Capital: 911000000.00
TOST income_statement (annual, 2023-12-31) — +Operating Expense: 1121000000.00
TOST income_statement (annual, 2023-12-31) — +Total Revenue: 3865000000.00
TOST balance_sheet (annual, 2023-12-31) — Accounts Payable: 32000000.00
TOST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57000000.00
TOST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61000000.00
TOST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2817000000.00
TOST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15000000.00
TOST income_statement (annual, 2023-12-31) — Average Dilution Earnings: -3000000.00
TOST income_statement (annual, 2023-12-31) — Basic Average Shares: 532000000.00
TOST income_statement (annual, 2023-12-31) — Basic EPS: -0.46
TOST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 635000000.00
TOST cash_flow (annual, 2023-12-31) — Capital Expenditure: -42000000.00
TOST cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -42000000.00
TOST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33000000.00
TOST balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TOST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 605000000.00
TOST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1124000000.00
TOST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 63000000.00
TOST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -86000000.00
TOST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 135000000.00
TOST cash_flow (annual, 2023-12-31) — Change In Account Payable: 1000000.00
TOST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 81000000.00
TOST cash_flow (annual, 2023-12-31) — Change In Inventory: -7000000.00
TOST cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000000.00
TOST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -119000000.00
TOST cash_flow (annual, 2023-12-31) — Change In Payable: 1000000.00
TOST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 82000000.00
TOST cash_flow (annual, 2023-12-31) — Change In Receivables: -3000000.00
TOST cash_flow (annual, 2023-12-31) — Change In Working Capital: -59000000.00
TOST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3000000.00
TOST cash_flow (annual, 2023-12-31) — Changes In Cash: 112000000.00
TOST balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TOST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1194000000.00
TOST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36000000.00
TOST cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TOST balance_sheet (annual, 2023-12-31) — Construction In Progress: 1000000.00
TOST income_statement (annual, 2023-12-31) — Cost Of Revenue: 3031000000.00
TOST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 424000000.00
TOST balance_sheet (annual, 2023-12-31) — Current Assets: 1570000000.00
TOST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11000000.00
TOST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11000000.00
TOST balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 60000000.00
TOST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 39000000.00
TOST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 39000000.00
TOST balance_sheet (annual, 2023-12-31) — Current Liabilities: 663000000.00
TOST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32000000.00
TOST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32000000.00
TOST balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 64000000.00
TOST income_statement (annual, 2023-12-31) — Diluted Average Shares: 533000000.00
TOST income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
TOST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -249000000.00
TOST income_statement (annual, 2023-12-31) — EBIT: -287000000.00
TOST income_statement (annual, 2023-12-31) — EBITDA: -255000000.00
TOST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
TOST cash_flow (annual, 2023-12-31) — End Cash Position: 747000000.00
TOST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 63000000.00
TOST cash_flow (annual, 2023-12-31) — Free Cash Flow: 93000000.00
TOST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000000.00
TOST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3000000.00
TOST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TOST income_statement (annual, 2023-12-31) — General And Administrative Expense: 362000000.00
TOST balance_sheet (annual, 2023-12-31) — Goodwill: 113000000.00
TOST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 139000000.00
TOST balance_sheet (annual, 2023-12-31) — Gross PPE: 172000000.00
TOST income_statement (annual, 2023-12-31) — Gross Profit: 834000000.00
TOST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2000000.00
TOST income_statement (annual, 2023-12-31) — Interest Income: 37000000.00
TOST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37000000.00
TOST balance_sheet (annual, 2023-12-31) — Inventory: 118000000.00
TOST balance_sheet (annual, 2023-12-31) — Invested Capital: 1194000000.00
TOST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -86000000.00
TOST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36000000.00
TOST balance_sheet (annual, 2023-12-31) — Leases: 13000000.00
TOST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33000000.00
TOST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33000000.00
TOST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118000000.00
TOST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9000000.00
TOST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 36000000.00
TOST income_statement (annual, 2023-12-31) — Net Income: -246000000.00
TOST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -246000000.00
TOST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -246000000.00
TOST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -246000000.00
TOST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -246000000.00
TOST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -246000000.00
TOST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -246000000.00
TOST income_statement (annual, 2023-12-31) — Net Interest Income: 37000000.00
TOST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -32000000.00
TOST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 37000000.00
TOST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 27000000.00
TOST cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
TOST balance_sheet (annual, 2023-12-31) — Net PPE: 111000000.00
TOST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1055000000.00
TOST income_statement (annual, 2023-12-31) — Normalized EBITDA: -258000000.00
TOST income_statement (annual, 2023-12-31) — Normalized Income: -248370000.00
TOST cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135000000.00
TOST cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3000000.00
TOST income_statement (annual, 2023-12-31) — Operating Income: -287000000.00
TOST income_statement (annual, 2023-12-31) — Operating Revenue: 3865000000.00
TOST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 543000000.00
TOST balance_sheet (annual, 2023-12-31) — Other Current Assets: 112000000.00
TOST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 168000000.00
TOST income_statement (annual, 2023-12-31) — Other Gand A: 362000000.00
TOST income_statement (annual, 2023-12-31) — Other Income Expense: 6000000.00
TOST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26000000.00
TOST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45000000.00
TOST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 138000000.00
TOST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000000.00
TOST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000000.00
TOST balance_sheet (annual, 2023-12-31) — Other Properties: 40000000.00
TOST balance_sheet (annual, 2023-12-31) — Other Receivables: 23000000.00
TOST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 519000000.00
TOST balance_sheet (annual, 2023-12-31) — Payables: 32000000.00
TOST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 456000000.00
TOST balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TOST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30000000.00
TOST income_statement (annual, 2023-12-31) — Pretax Income: -244000000.00
TOST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TOST balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOST cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 64000000.00
TOST cash_flow (annual, 2023-12-31) — Purchase Of Business: -9000000.00
TOST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -623000000.00
TOST balance_sheet (annual, 2023-12-31) — Receivables: 69000000.00
TOST balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -11000000.00
TOST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3031000000.00
TOST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32000000.00
TOST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TOST income_statement (annual, 2023-12-31) — Research And Development: 358000000.00
TOST balance_sheet (annual, 2023-12-31) — Restricted Cash: 87000000.00
TOST income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TOST balance_sheet (annual, 2023-12-31) — Retained Earnings: -1623000000.00
TOST cash_flow (annual, 2023-12-31) — Sale Of Investment: 591000000.00
TOST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 401000000.00
TOST income_statement (annual, 2023-12-31) — Selling General And Administration: 763000000.00
TOST balance_sheet (annual, 2023-12-31) — Share Issued: 543000000.00
TOST income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TOST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 287000000.00
TOST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1194000000.00
TOST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1055000000.00
TOST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 630000.00
TOST income_statement (annual, 2023-12-31) — Tax Provision: 2000000.00
TOST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TOST balance_sheet (annual, 2023-12-31) — Total Assets: 1958000000.00
TOST balance_sheet (annual, 2023-12-31) — Total Capitalization: 1194000000.00
TOST balance_sheet (annual, 2023-12-31) — Total Debt: 33000000.00
TOST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1194000000.00
TOST income_statement (annual, 2023-12-31) — Total Expenses: 4152000000.00
TOST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 764000000.00
TOST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 388000000.00
TOST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 101000000.00
TOST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -287000000.00
TOST income_statement (annual, 2023-12-31) — Total Other Finance Cost: -37000000.00
TOST income_statement (annual, 2023-12-31) — Total Unusual Items: 3000000.00
TOST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
TOST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TOST balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TOST balance_sheet (annual, 2023-12-31) — Working Capital: 907000000.00
TOST cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1000000.00
TOST balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11000000.00
TOST balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11000000.00
TOST cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 2000000.00
TOST income_statement (quarterly, 2024-09-30) — Interest Income: 9000000.00
TOST income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 9000000.00
TOST cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TOST income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 15000000.00
TOST cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TOST income_statement (annual, 2024-12-31) — +Operating Expense: 1128000000.00
TOST income_statement (annual, 2024-12-31) — +Total Revenue: 4960000000.00
TOST balance_sheet (annual, 2024-12-31) — Accounts Payable: 37000000.00
TOST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99000000.00
TOST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -100000000.00
TOST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -100000000.00
TOST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3150000000.00
TOST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5000000.00
TOST cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3000000.00
TOST income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
TOST income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
TOST income_statement (annual, 2024-12-31) — Basic Average Shares: 559000000.00
TOST income_statement (annual, 2024-12-31) — Basic EPS: 0.03
TOST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 747000000.00
TOST cash_flow (annual, 2024-12-31) — Capital Expenditure: -54000000.00
TOST cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -54000000.00
TOST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24000000.00
TOST balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TOST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 903000000.00
TOST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1417000000.00
TOST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18000000.00
TOST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39000000.00
TOST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 360000000.00
TOST cash_flow (annual, 2024-12-31) — Change In Account Payable: 5000000.00
TOST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 48000000.00
TOST cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
TOST cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000000.00
TOST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -114000000.00
TOST cash_flow (annual, 2024-12-31) — Change In Payable: 5000000.00
TOST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 53000000.00
TOST cash_flow (annual, 2024-12-31) — Change In Receivables: -72000000.00
TOST cash_flow (annual, 2024-12-31) — Change In Working Capital: -148000000.00
TOST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -72000000.00
TOST cash_flow (annual, 2024-12-31) — Changes In Cash: 339000000.00
TOST balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TOST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1545000000.00
TOST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 99000000.00
TOST cash_flow (annual, 2024-12-31) — Common Stock Payments: -56000000.00
TOST balance_sheet (annual, 2024-12-31) — Construction In Progress: 3000000.00
TOST balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3000000.00
TOST income_statement (annual, 2024-12-31) — Cost Of Revenue: 3770000000.00
TOST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 507000000.00
TOST balance_sheet (annual, 2024-12-31) — Current Assets: 1975000000.00
TOST balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 74000000.00
TOST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 59000000.00
TOST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 59000000.00
TOST balance_sheet (annual, 2024-12-31) — Current Liabilities: 811000000.00
TOST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46000000.00
TOST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46000000.00
TOST balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 22000000.00
TOST income_statement (annual, 2024-12-31) — Diluted Average Shares: 591000000.00
TOST income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
TOST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19000000.00
TOST income_statement (annual, 2024-12-31) — EBIT: 62000000.00
TOST income_statement (annual, 2024-12-31) — EBITDA: 108000000.00
TOST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
TOST cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
TOST cash_flow (annual, 2024-12-31) — End Cash Position: 1085000000.00
TOST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18000000.00
TOST cash_flow (annual, 2024-12-31) — Free Cash Flow: 306000000.00
TOST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 35000000.00
TOST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -49000000.00
TOST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
TOST income_statement (annual, 2024-12-31) — General And Administrative Expense: 307000000.00
TOST balance_sheet (annual, 2024-12-31) — Goodwill: 113000000.00
TOST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 133000000.00
TOST balance_sheet (annual, 2024-12-31) — Gross PPE: 223000000.00
TOST income_statement (annual, 2024-12-31) — Gross Profit: 1190000000.00
TOST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3000000.00
TOST income_statement (annual, 2024-12-31) — Interest Income: 42000000.00
TOST income_statement (quarterly, 2024-12-31) — Interest Income: 12000000.00
TOST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42000000.00
TOST income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 12000000.00
TOST balance_sheet (annual, 2024-12-31) — Inventory: 118000000.00
TOST balance_sheet (annual, 2024-12-31) — Invested Capital: 1545000000.00
TOST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39000000.00
TOST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 99000000.00
TOST balance_sheet (annual, 2024-12-31) — Leases: 15000000.00
TOST balance_sheet (quarterly, 2024-12-31) — Leases: 15000000.00
TOST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24000000.00
TOST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24000000.00
TOST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 175000000.00
TOST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 175000000.00
TOST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TOST cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TOST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 43000000.00
TOST income_statement (annual, 2024-12-31) — Net Income: 19000000.00
TOST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19000000.00
TOST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19000000.00
TOST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19000000.00
TOST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19000000.00
TOST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19000000.00
TOST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19000000.00
TOST income_statement (annual, 2024-12-31) — Net Interest Income: 42000000.00
TOST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15000000.00
TOST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 42000000.00
TOST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 36000000.00
TOST balance_sheet (annual, 2024-12-31) — Net PPE: 123000000.00
TOST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1412000000.00
TOST income_statement (annual, 2024-12-31) — Normalized EBITDA: 203000000.00
TOST income_statement (annual, 2024-12-31) — Normalized Income: 103075000.00
TOST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 360000000.00
TOST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 35000000.00
TOST income_statement (annual, 2024-12-31) — Operating Income: 62000000.00
TOST income_statement (annual, 2024-12-31) — Operating Revenue: 4960000000.00
TOST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 572000000.00
TOST balance_sheet (annual, 2024-12-31) — Other Current Assets: 99000000.00
TOST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 208000000.00
TOST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1000000.00
TOST balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1000000.00
TOST income_statement (annual, 2024-12-31) — Other Gand A: 307000000.00
TOST income_statement (annual, 2024-12-31) — Other Income Expense: -82000000.00
TOST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20000000.00
TOST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 75000000.00
TOST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 177000000.00
TOST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6000000.00
TOST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13000000.00
TOST income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
TOST balance_sheet (annual, 2024-12-31) — Other Properties: 30000000.00
TOST balance_sheet (annual, 2024-12-31) — Other Receivables: 24000000.00
TOST balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 514000000.00
TOST balance_sheet (annual, 2024-12-31) — Payables: 37000000.00
TOST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 544000000.00
TOST balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TOST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29000000.00
TOST income_statement (annual, 2024-12-31) — Pretax Income: 22000000.00
TOST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -61000000.00
TOST cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TOST balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOST balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOST cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 70000000.00
TOST cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TOST cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TOST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -473000000.00
TOST balance_sheet (annual, 2024-12-31) — Receivables: 115000000.00
TOST balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -8000000.00
TOST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3770000000.00
TOST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46000000.00
TOST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -56000000.00
TOST income_statement (annual, 2024-12-31) — Research And Development: 351000000.00
TOST balance_sheet (annual, 2024-12-31) — Restricted Cash: 123000000.00
TOST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 46000000.00
TOST balance_sheet (annual, 2024-12-31) — Retained Earnings: -1604000000.00
TOST cash_flow (annual, 2024-12-31) — Sale Of Investment: 488000000.00
TOST income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 470000000.00
TOST income_statement (annual, 2024-12-31) — Selling General And Administration: 777000000.00
TOST balance_sheet (annual, 2024-12-31) — Share Issued: 572000000.00
TOST income_statement (annual, 2024-12-31) — Special Income Charges: -46000000.00
TOST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 258000000.00
TOST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1545000000.00
TOST balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1412000000.00
TOST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10925000.00
TOST income_statement (annual, 2024-12-31) — Tax Provision: 3000000.00
TOST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
TOST balance_sheet (annual, 2024-12-31) — Total Assets: 2408000000.00
TOST balance_sheet (annual, 2024-12-31) — Total Capitalization: 1545000000.00
TOST balance_sheet (annual, 2024-12-31) — Total Debt: 24000000.00
TOST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1545000000.00
TOST income_statement (annual, 2024-12-31) — Total Expenses: 4898000000.00
TOST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 863000000.00
TOST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 433000000.00
TOST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52000000.00
TOST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 16000000.00
TOST income_statement (annual, 2024-12-31) — Total Unusual Items: -95000000.00
TOST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -95000000.00
TOST balance_sheet (annual, 2024-12-31) — Working Capital: 1164000000.00
TOST income_statement (quarterly, 2025-03-31) — +Operating Expense: 296000000.00
TOST income_statement (quarterly, 2025-03-31) — +Total Revenue: 1337000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3221000000.00
TOST income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -3000000.00
TOST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 575000000.00
TOST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
TOST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1085000000.00
TOST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10000000.00
TOST cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TOST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1005000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1489000000.00
TOST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 73000000.00
TOST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 22000000.00
TOST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 79000000.00
TOST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10000000.00
TOST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -56000000.00
TOST cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7000000.00
TOST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12000000.00
TOST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -38000000.00
TOST cash_flow (quarterly, 2025-03-31) — Change In Payable: 10000000.00
TOST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -46000000.00
TOST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9000000.00
TOST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -98000000.00
TOST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9000000.00
TOST cash_flow (quarterly, 2025-03-31) — Changes In Cash: 174000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TOST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1673000000.00
TOST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 26000000.00
TOST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17000000.00
TOST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 991000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 460000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Current Assets: 2122000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 77000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 58000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 58000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 844000000.00
TOST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19000000.00
TOST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19000000.00
TOST balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 19000000.00
TOST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 603000000.00
TOST income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
TOST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 53000000.00
TOST income_statement (quarterly, 2025-03-31) — EBIT: 50000000.00
TOST income_statement (quarterly, 2025-03-31) — EBITDA: 69000000.00
TOST cash_flow (quarterly, 2025-03-31) — End Cash Position: 1259000000.00
TOST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 73000000.00
TOST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 69000000.00
TOST cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00