speb/financial-data huggingface dataset:
STRF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1166661000.00
STRF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1166661000.00
STRF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -22072759000.00
STRF income_statement (annual, 2024-12-31) — Net Interest Income: -61941000.00
STRF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5697399000.00
STRF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5697399000.00
STRF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61941000.00
STRF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -116372000.00
STRF balance_sheet (annual, 2024-12-31) — Net PPE: 80887000.00
STRF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13478000.00
STRF cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
STRF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5679389000.00
STRF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1525307000.00
STRF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5377000.00
STRF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4970000.00
STRF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1525307000.00
STRF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 407000.00
STRF income_statement (annual, 2024-12-31) — Normalized EBITDA: -41802000.00
STRF income_statement (annual, 2024-12-31) — Normalized Income: -73545615.00
STRF cash_flow (annual, 2024-12-31) — Operating Cash Flow: -53032000.00
STRF cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22933000.00
STRF cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
STRF income_statement (annual, 2024-12-31) — Operating Income: -63116000.00
STRF income_statement (annual, 2024-12-31) — Operating Revenue: 399148000.00
STRF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 245778498.00
STRF balance_sheet (annual, 2024-12-31) — Other Current Assets: 31224000.00
STRF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15384000.00
STRF income_statement (annual, 2024-12-31) — Other Gand A: 140537000.00
STRF income_statement (annual, 2024-12-31) — Other Income Expense: -1809289000.00
STRF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23909373000.00
STRF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23811000.00
STRF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 75794000.00
STRF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5379000.00
STRF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3506000.00
STRF balance_sheet (annual, 2024-12-31) — Other Properties: 54560000.00
STRF income_statement (annual, 2024-12-31) — Other Special Charges: 22933000.00
STRF income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
STRF balance_sheet (annual, 2024-12-31) — Payables: 52982000.00
STRF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58531000.00
STRF balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58362000.00
STRF balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STRF cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
STRF cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
STRF income_statement (annual, 2024-12-31) — Pretax Income: -1934346000.00
STRF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 188591000.00
STRF balance_sheet (annual, 2024-12-31) — Properties: 0.00
STRF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STRF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 649000.00
STRF cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 387000.00
STRF cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -22072759000.00
STRF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13478000.00
STRF balance_sheet (annual, 2024-12-31) — Receivables: 181203000.00
STRF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 129468000.00
STRF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17808000.00
STRF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -516351000.00
STRF income_statement (annual, 2024-12-31) — Research And Development: 118486000.00
STRF balance_sheet (annual, 2024-12-31) — Restricted Cash: 1780000.00
STRF balance_sheet (annual, 2024-12-31) — Retained Earnings: -2166876000.00
STRF cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
STRF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 138081000.00
STRF income_statement (annual, 2024-12-31) — Selling General And Administration: 278618000.00
STRF balance_sheet (annual, 2024-12-31) — Share Issued: 245778498.00
STRF income_statement (annual, 2024-12-31) — Special Income Charges: -1812795000.00
STRF income_statement (quarterly, 2024-12-31) — Special Income Charges: -1006055000.00
STRF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 77124000.00
STRF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18229984000.00
STRF balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5679389000.00
STRF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -719679615.00
STRF income_statement (annual, 2024-12-31) — Tax Provision: -767685000.00
STRF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
STRF balance_sheet (annual, 2024-12-31) — Total Assets: 25843685000.00
STRF balance_sheet (annual, 2024-12-31) — Total Capitalization: 25421142000.00
STRF balance_sheet (annual, 2024-12-31) — Total Debt: 7248078000.00
STRF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18229984000.00
STRF income_statement (annual, 2024-12-31) — Total Expenses: 526572000.00
STRF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7613701000.00
STRF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25591361000.00
STRF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7258317000.00
STRF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1852978000.00
STRF income_statement (annual, 2024-12-31) — Total Unusual Items: -1812795000.00
STRF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1812795000.00
STRF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
STRF balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
STRF balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
STRF balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
STRF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STRF balance_sheet (annual, 2024-12-31) — Working Capital: -103060000.00
STRF income_statement (quarterly, 2025-03-31) — +Operating Expense: 92502000.00
STRF income_statement (quarterly, 2025-03-31) — +Total Revenue: 111066000.00
STRF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53716000.00
STRF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 104585000.00
STRF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25881089000.00
STRF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2716000.00
STRF cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
STRF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39897000.00
STRF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7670400000.00
STRF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 53691000.00
STRF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1304764000.00
STRF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60298000.00
STRF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60298000.00
STRF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9188000.00
STRF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7694305000.00
STRF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7670400000.00
STRF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2389000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1431000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 421000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 421000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2425000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 12904000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Payable: -1431000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1010000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9354000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10542000.00
STRF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10657000.00
STRF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10542000.00
STRF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21516000.00
STRF balance_sheet (quarterly, 2025-03-31) — Common Stock: 267000.00
STRF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32221236000.00
STRF cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4407093000.00
STRF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33971000.00
STRF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5970000.00
STRF balance_sheet (quarterly, 2025-03-31) — Current Assets: 203612000.00
STRF balance_sheet (quarterly, 2025-03-31) — Current Debt: 525000.00
STRF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 525000.00
STRF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 215693000.00
STRF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 215693000.00
STRF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308689000.00
STRF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1728363000.00
STRF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1728363000.00
STRF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6575000.00
STRF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6575000.00
STRF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4228018000.00
STRF income_statement (quarterly, 2025-03-31) — EBIT: -15407000.00
STRF income_statement (quarterly, 2025-03-31) — EBITDA: -8832000.00
STRF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 845000.00
STRF cash_flow (quarterly, 2025-03-31) — End Cash Position: 62258000.00
STRF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7694305000.00
STRF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7672789000.00
STRF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11967000.00
STRF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40547000.00
STRF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 43546079000.00
STRF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 107301000.00
STRF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 81405000.00
STRF income_statement (quarterly, 2025-03-31) — Gross Profit: 77095000.00
STRF income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 5906005000.00
STRF income_statement (quarterly, 2025-03-31) — Interest Expense: 17106000.00
STRF income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17106000.00
STRF balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5970000.00
STRF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40361917000.00
STRF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7670400000.00
STRF cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5744031000.00
STRF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2000000000.00
STRF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53691000.00
STRF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8140156000.00
STRF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8193847000.00
STRF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
STRF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -284000.00
STRF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4407093000.00
STRF balance_sheet (quarterly, 2025-03-31) — Net Debt: 8080383000.00
STRF income_statement (quarterly, 2025-03-31) — Net Income: -4217370000.00
STRF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4228018000.00
STRF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4217370000.00
STRF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4217370000.00
STRF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4217370000.00
STRF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4217370000.00
STRF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4217370000.00
STRF cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7661663000.00
STRF income_statement (quarterly, 2025-03-31) — Net Interest Income: -17106000.00
STRF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1999716000.00
STRF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1999716000.00
STRF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17106000.00
STRF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -52375000.00
STRF balance_sheet (quarterly, 2025-03-31) — Net PPE: 81405000.00
STRF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8737000.00
STRF cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 1336938000.00
STRF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10020346000.00
STRF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5403000.00
STRF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1887052000.00
STRF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3981000.00
STRF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5403000.00
STRF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1883071000.00
STRF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5897173000.00
STRF income_statement (quarterly, 2025-03-31) — Normalized Income: -24106450.00
STRF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2389000.00
STRF income_statement (quarterly, 2025-03-31) — Operating Income: -15407000.00
STRF income_statement (quarterly, 2025-03-31) — Operating Revenue: 96902000.00
STRF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 266177509.00
STRF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36769000.00
STRF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11967000.00
STRF income_statement (quarterly, 2025-03-31) — Other Gand A: 40547000.00
STRF income_statement (quarterly, 2025-03-31) — Other Income Expense: -5909941000.00
STRF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43546079000.00
STRF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8288000.00
STRF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 83261000.00
STRF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4439000.00
STRF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3936000.00
STRF balance_sheet (quarterly, 2025-03-31) — Other Properties: 81405000.00
STRF balance_sheet (quarterly, 2025-03-31) — Payables: 53716000.00
STRF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 59686000.00
STRF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32785000.00
STRF balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 16150.00
STRF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1304497000.00
STRF cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -9188000.00
STRF income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 10648000.00
STRF balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1304497000.00
STRF cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 1336938000.00
STRF income_statement (quarterly, 2025-03-31) — Pretax Income: -5942454000.00
STRF cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 12121000.00
STRF cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7661663000.00
STRF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8737000.00
STRF balance_sheet (quarterly, 2025-03-31) — Receivables: 104585000.00
STRF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33971000.00
STRF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6575000.00
STRF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -284000.00
STRF income_statement (quarterly, 2025-03-31) — Research And Development: 24423000.00
STRF balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1960000.00
STRF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6351847000.00
STRF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 27532000.00
STRF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 68079000.00
STRF balance_sheet (quarterly, 2025-03-31) — Share Issued: 266177509.00
STRF income_statement (quarterly, 2025-03-31) — Special Income Charges: -5906005000.00
STRF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11819000.00
STRF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 33525733000.00
STRF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11324843000.00
STRF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1712741450.00
STRF income_statement (quarterly, 2025-03-31) — Tax Provision: -1725084000.00
STRF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
STRF balance_sheet (quarterly, 2025-03-31) — Total Assets: 43919760000.00
STRF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41665889000.00
STRF balance_sheet (quarterly, 2025-03-31) — Total Debt: 8194372000.00
STRF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33525733000.00
STRF income_statement (quarterly, 2025-03-31) — Total Expenses: 126473000.00
STRF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10394027000.00
STRF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43716148000.00
STRF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10085338000.00
STRF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5921412000.00
STRF income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 17106000.00
STRF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5906005000.00
STRF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5906005000.00
STRF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
STRF cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 5906005000.00
STRF balance_sheet (quarterly, 2025-03-31) — Working Capital: -105077000.00
STRF income_statement (quarterly, 2025-03-31) — Write Off: 5906005000.00
STRF income_statement (quarterly, 2025-06-30) — +Operating Expense: 94262000.00
STRF income_statement (quarterly, 2025-06-30) — +Total Revenue: 114488000.00
STRF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44220000.00
STRF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 117870000.00
STRF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31158044000.00
STRF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2948000.00
STRF cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
STRF income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 27564000.00
STRF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62258000.00
STRF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6787299000.00
STRF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51218000.00
STRF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2894202000.00
STRF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50095000.00
STRF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50095000.00
STRF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -48954000.00
STRF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6810155000.00
STRF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6787299000.00
STRF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -34913000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1819000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -28537000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -350000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2468000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 13191000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Payable: -1819000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -30356000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9104000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4420000.00
STRF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24317000.00
STRF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4420000.00
STRF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12057000.00
STRF balance_sheet (quarterly, 2025-06-30) — Common Stock: 281000.00
STRF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47477044000.00
STRF cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5256604000.00
STRF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35750000.00
STRF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5620000.00
STRF balance_sheet (quarterly, 2025-06-30) — Current Assets: 213461000.00
STRF balance_sheet (quarterly, 2025-06-30) — Current Debt: 349000.00
STRF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 349000.00
STRF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 214251000.00
STRF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 214251000.00
STRF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 314572000.00
STRF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3982529000.00
STRF cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3982529000.00
STRF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9118000.00
STRF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9118000.00
STRF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9999300000.00
STRF income_statement (quarterly, 2025-06-30) — EBIT: 14023719000.00
STRF income_statement (quarterly, 2025-06-30) — EBITDA: 14032837000.00
STRF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1931000.00
STRF cash_flow (quarterly, 2025-06-30) — End Cash Position: 52132000.00
STRF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6810155000.00
STRF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6822212000.00
STRF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5020000.00
STRF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 36500000.00
STRF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 64362798000.00
STRF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 120818000.00
STRF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81776000.00
STRF income_statement (quarterly, 2025-06-30) — Gross Profit: 78738000.00
STRF income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
STRF income_statement (quarterly, 2025-06-30) — Interest Expense: 17897000.00
STRF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17897000.00
STRF balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5620000.00
STRF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55639674000.00
STRF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6787299000.00
STRF cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6867350000.00
STRF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 16000000.00
STRF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51218000.00
STRF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8162281000.00
STRF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8213499000.00
STRF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 16000000.00
STRF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -141000.00
STRF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5256604000.00
STRF balance_sheet (quarterly, 2025-06-30) — Net Debt: 8112535000.00
STRF income_statement (quarterly, 2025-06-30) — Net Income: 10020846000.00
STRF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9971736000.00
STRF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10020846000.00
STRF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10020846000.00
STRF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10020846000.00
STRF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10020846000.00
STRF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10020846000.00
STRF cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6769205000.00
STRF income_statement (quarterly, 2025-06-30) — Net Interest Income: -17897000.00
STRF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15859000.00
STRF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15859000.00
STRF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17897000.00
STRF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -36551000.00
STRF balance_sheet (quarterly, 2025-06-30) — Net PPE: 81776000.00
STRF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18094000.00
STRF cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 1610746000.00
STRF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -13991833000.00
STRF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5716000.00
STRF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5869707000.00
STRF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4197000.00
STRF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5716000.00
STRF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5865510000.00
STRF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14677000.00
STRF income_statement (quarterly, 2025-06-30) — Normalized Income: -29829674.50
STRF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -34913000.00
STRF income_statement (quarterly, 2025-06-30) — Operating Income: -15524000.00
STRF income_statement (quarterly, 2025-06-30) — Operating Revenue: 100082000.00
STRF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 280958591.00
STRF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43459000.00
STRF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5020000.00
STRF income_statement (quarterly, 2025-06-30) — Other Gand A: 36500000.00
STRF income_statement (quarterly, 2025-06-30) — Other Income Expense: 14039243000.00
STRF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64362798000.00
STRF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8132826000.00
STRF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 109664000.00
STRF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4672000.00
STRF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8271000.00
STRF balance_sheet (quarterly, 2025-06-30) — Other Properties: 81776000.00
STRF balance_sheet (quarterly, 2025-06-30) — Payables: 44220000.00
STRF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49840000.00
STRF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50132000.00
STRF balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 34033.00
STRF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2893921000.00
STRF cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -48954000.00
STRF income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 49110000.00
STRF balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2893921000.00
STRF cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 1610746000.00
STRF income_statement (quarterly, 2025-06-30) — Pretax Income: 14005822000.00
STRF cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12451000.00
STRF cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6769205000.00
STRF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18094000.00
STRF balance_sheet (quarterly, 2025-06-30) — Receivables: 117870000.00
STRF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35750000.00
STRF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9118000.00
STRF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -141000.00
STRF income_statement (quarterly, 2025-06-30) — Research And Development: 24071000.00
STRF balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2037000.00
STRF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16323739000.00
STRF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33691000.00
STRF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 70191000.00
STRF balance_sheet (quarterly, 2025-06-30) — Share Issued: 280958591.00
STRF income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
STRF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15742000.00
STRF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50370965000.00
STRF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16885754000.00
STRF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3996838325.50
STRF income_statement (quarterly, 2025-06-30) — Tax Provision: 3984976000.00
STRF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
STRF balance_sheet (quarterly, 2025-06-30) — Total Assets: 64773415000.00
STRF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58533246000.00
STRF balance_sheet (quarterly, 2025-06-30) — Total Debt: 8213848000.00
STRF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50370965000.00
STRF income_statement (quarterly, 2025-06-30) — Total Expenses: 130012000.00
STRF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14402450000.00
STRF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64559954000.00
STRF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14087878000.00
STRF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14031990000.00
STRF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 14047514000.00
STRF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 14047514000.00
STRF balance_sheet (quarterly, 2025-06-30) — Working Capital: -101111000.00
STRF income_statement (quarterly, 2025-06-30) — Write Off: -14047514000.00
STRF income_statement (quarterly, 2025-09-30) — +Operating Expense: 90683000.00
STRF income_statement (quarterly, 2025-09-30) — +Total Revenue: 128691000.00
STRF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48723000.00
STRF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 113406000.00
STRF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33390487000.00
STRF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2457000.00
STRF cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
STRF income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 10712000.00
STRF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52132000.00
STRF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4959877000.00
STRF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48162000.00
STRF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5786617000.00
STRF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54285000.00
STRF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54285000.00
STRF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -139780000.00
STRF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4972382000.00
STRF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4959877000.00
STRF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8310000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9959000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 28537000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 350000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2620000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -59467000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Payable: 9959000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 38496000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1049000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9362000.00
STRF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13180000.00
STRF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9362000.00
STRF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4195000.00
STRF balance_sheet (quarterly, 2025-09-30) — Common Stock: 287000.00
STRF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 52330718000.00
STRF cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2202248000.00
STRF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38013000.00
STRF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 29896000.00
STRF balance_sheet (quarterly, 2025-09-30) — Current Assets: 213951000.00
STRF balance_sheet (quarterly, 2025-09-30) — Current Debt: 316000.00
STRF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 316000.00
STRF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 200641000.00
STRF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 200641000.00
STRF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 324090000.00
STRF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1082279000.00
STRF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1082279000.00
STRF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4195000.00
STRF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4195000.00
STRF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2655838000.00
STRF income_statement (quarterly, 2025-09-30) — EBIT: 3890126000.00
STRF income_statement (quarterly, 2025-09-30) — EBITDA: 3894321000.00
STRF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -127000.00
STRF cash_flow (quarterly, 2025-09-30) — End Cash Position: 56200000.00
STRF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4972382000.00
STRF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4968187000.00
STRF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3890847000.00
STRF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5113000.00
STRF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 38173000.00
STRF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73205725000.00
STRF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 115863000.00
STRF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79185000.00
STRF income_statement (quarterly, 2025-09-30) — Gross Profit: 90678000.00
STRF income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
STRF income_statement (quarterly, 2025-09-30) — Interest Expense: 18890000.00
STRF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18890000.00
STRF balance_sheet (quarterly, 2025-09-30) — Interest Payable: 29896000.00
STRF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60504621000.00
STRF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4959877000.00
STRF cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5143014000.00
STRF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
STRF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48162000.00
STRF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8173587000.00
STRF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8221749000.00
STRF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5000000.00
STRF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -141000.00
STRF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2202248000.00
STRF balance_sheet (quarterly, 2025-09-30) — Net Debt: 8119618000.00
STRF income_statement (quarterly, 2025-09-30) — Net Income: 2785024000.00
STRF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2645126000.00
STRF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2785024000.00
STRF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2785024000.00
STRF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2785024000.00
STRF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2785024000.00
STRF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2785024000.00
STRF cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4952080000.00
STRF income_statement (quarterly, 2025-09-30) — Net Interest Income: -18890000.00
STRF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4859000.00
STRF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4859000.00
STRF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18890000.00
STRF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -53313000.00
STRF balance_sheet (quarterly, 2025-09-30) — Net PPE: 79185000.00
STRF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7797000.00
STRF cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 2940766000.00
STRF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15088677000.00
STRF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5835000.00
STRF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6951361000.00
STRF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3450000.00
STRF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5835000.00
STRF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6947911000.00
STRF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3474000.00
STRF income_statement (quarterly, 2025-09-30) — Normalized Income: -14108441.25
STRF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8310000.00
STRF income_statement (quarterly, 2025-09-30) — Operating Income: -5000.00
STRF income_statement (quarterly, 2025-09-30) — Operating Revenue: 114463000.00
STRF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 287108676.00
STRF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44345000.00
STRF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5113000.00
STRF income_statement (quarterly, 2025-09-30) — Other Gand A: 38173000.00
STRF income_statement (quarterly, 2025-09-30) — Other Income Expense: 3890131000.00
STRF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73205725000.00
STRF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8150245000.00
STRF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 114342000.00
STRF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4790000.00
STRF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -716000.00
STRF balance_sheet (quarterly, 2025-09-30) — Other Properties: 79185000.00
STRF balance_sheet (quarterly, 2025-09-30) — Payables: 48723000.00
STRF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 78619000.00
STRF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 44514000.00
STRF balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 65887410.00
STRF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 5786330000.00
STRF cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -139780000.00
STRF income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 139898000.00
STRF balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 5786330000.00
STRF cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 2940766000.00
STRF income_statement (quarterly, 2025-09-30) — Pretax Income: 3871236000.00
STRF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 17602000.00
STRF cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4952080000.00
STRF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7797000.00
STRF balance_sheet (quarterly, 2025-09-30) — Receivables: 113406000.00
STRF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 38013000.00
STRF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4195000.00
STRF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -141000.00
STRF income_statement (quarterly, 2025-09-30) — Research And Development: 22602000.00
STRF balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1915000.00
STRF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18945057000.00
STRF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29908000.00
STRF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68081000.00
STRF balance_sheet (quarterly, 2025-09-30) — Share Issued: 287108676.00
STRF income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
STRF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15483000.00
STRF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58117048000.00
STRF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -20875007000.00
STRF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1091714558.75
STRF income_statement (quarterly, 2025-09-30) — Tax Provision: 1086212000.00
STRF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
STRF balance_sheet (quarterly, 2025-09-30) — Total Assets: 73619038000.00
STRF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66290635000.00
STRF balance_sheet (quarterly, 2025-09-30) — Total Debt: 8222065000.00
STRF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58117048000.00
STRF income_statement (quarterly, 2025-09-30) — Total Expenses: 128696000.00
STRF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15501990000.00
STRF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73405087000.00
STRF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15177900000.00
STRF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3890842000.00
STRF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3890847000.00
STRF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3890847000.00
STRF balance_sheet (quarterly, 2025-09-30) — Working Capital: -110139000.00
STRF income_statement (annual, 2025-12-31) — +Operating Expense: 368725000.00
STRF income_statement (quarterly, 2025-12-31) — +Operating Expense: 91278000.00
STRF income_statement (annual, 2025-12-31) — +Total Revenue: 477233000.00
STRF income_statement (quarterly, 2025-12-31) — +Total Revenue: 122988000.00
STRF balance_sheet (annual, 2025-12-31) — Accounts Payable: 50335000.00
STRF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50335000.00
STRF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 205748000.00
STRF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 205748000.00
STRF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117717000.00
STRF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117717000.00
STRF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37806554000.00
STRF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37806554000.00
STRF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3346000.00
STRF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3346000.00
STRF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
STRF cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
STRF income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
STRF income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -31982000.00
STRF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39897000.00
STRF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56200000.00
STRF cash_flow (annual, 2025-12-31) — Capital Expenditure: -22512295000.00
STRF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3094719000.00
STRF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46135000.00
STRF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46135000.00
STRF balance_sheet (annual, 2025-12-31) — Capital Stock: 6919826000.00
STRF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6919826000.00
STRF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2301470000.00
STRF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2301470000.00
STRF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2301470000.00
STRF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2301470000.00
STRF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -381367000.00
STRF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -183445000.00
STRF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24843527000.00
STRF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5366685000.00
STRF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22512295000.00
STRF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3094719000.00
STRF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -67241000.00
STRF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21629000.00