speb/financial-data huggingface dataset:
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 83060000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 83060000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175580000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175580000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 135470000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 135470000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 3370190000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 811270000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Normalized Income: 2192476190.58
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 514288070.13
TBOTEK.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2888030000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Operating Income: 2520720000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Operating Income: 577030000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Operating Revenue: 17374730000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4461290000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 106301497.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 106301497.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 18090000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18090000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 491120000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 491120000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 347260000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 347260000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2152470000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2152470000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -450930000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16600000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16600000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 587870000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 164070000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5134500000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1401640000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Other Payable: 1165220000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1165220000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1086640000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1086640000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1956950000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1956950000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3688770000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3688770000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Other Special Charges: -2760000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Payables: 44562450000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Payables: 44562450000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125980000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125980000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2464720000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2464720000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Pretax Income: 2745720000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 708390000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -990000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -363110000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -469000000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18934200000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62780000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5439770000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1351830000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 518820000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 138880000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 19620000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 19620000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7150000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1250580000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1250580000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 6965900000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6965900000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 15078430000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 430000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 346560000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 897920000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Share Issued: 108587787.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 108587787.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Special Income Charges: 127120000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 89940000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 248590000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11950570000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11950570000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8885690000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8885690000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 20686190.58
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 15148070.13
TBOTEK.NS income_statement (annual, 2025-03-31) — Tax Provision: 446810000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 119310000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 57000000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 57000000.00
TBOTEK.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -312440000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Total Assets: 62143270000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 62143270000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 12851990000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12851990000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2141710000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2141710000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11950570000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11950570000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Total Expenses: 14854010000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3884260000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 50192700000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50192700000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4151410000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4151410000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1826090000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1826090000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 96380000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 185160000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 185160000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 127120000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 89940000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 127120000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 89940000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2286290.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2286290.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Treasury Stock: 72170000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 72170000.00
TBOTEK.NS balance_sheet (annual, 2025-03-31) — Working Capital: 9625250000.00
TBOTEK.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 9625250000.00
TBOTEK.NS income_statement (annual, 2025-03-31) — Write Off: -127120000.00
TBOTEK.NS income_statement (quarterly, 2025-03-31) — Write Off: -89940000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2699510000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5112780000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106725424.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 5.90
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1780230000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 139640000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 139640000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 107637607.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.85
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 629680000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — EBIT: 805760000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — EBITDA: 945400000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 3332550000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 52640000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52640000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Net Income: 629680000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 629680000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 629680000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 629680000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 629680000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 629680000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -52640000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -52640000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 861700000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 559698833.65
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Operating Income: 633040000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5112780000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 127270000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1531380000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 753120000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1780230000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 139640000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 83700000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 13718833.65
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 123440000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4479740000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 83700000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 83700000.00
TBOTEK.NS income_statement (quarterly, 2025-06-30) — Write Off: -83700000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4024490000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 7843320000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 106743539.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.03
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3010910000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 264100000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 264100000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 107599198.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.99
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 536920000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — EBIT: 809910000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1074010000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4832410000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 148930000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 148930000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Net Income: 536920000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 536920000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 536920000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 536920000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 536920000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 536920000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -148930000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -148930000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1127220000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 580142961.66
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Operating Income: 807920000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 7843320000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 123430000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2113860000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 660980000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3010910000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 264100000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -53210000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9987038.34
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 124060000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 7035400000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -53210000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53210000.00
TBOTEK.NS income_statement (quarterly, 2025-12-31) — Write Off: 53210000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — +Operating Expense: 13818950000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4186860000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — +Total Revenue: 26774800000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8143600000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 54219990000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54219990000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 53142670000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53142670000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 290860000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 290860000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 106777098.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 106937722.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Basic EPS: 22.88
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.62
TBOTEK.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9616990000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -667620000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1110370000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1110370000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 108590000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108590000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10216200000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10216200000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16973590000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16973590000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -648960000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 693680000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Change In Payable: 3552690000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -7257710000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -3681030000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 27860000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Common Stock: 108590000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 108590000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15506610000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15506610000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 28930000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 10035120000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3202370000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Current Assets: 76197420000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 76197420000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 148610000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 148610000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Current Debt: 880680000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 880680000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1029290000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1029290000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 70617540000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70617540000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Depreciation: 864280000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 864280000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 864280000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 299050000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 864280000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 299050000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 107340070.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107511628.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Diluted EPS: 22.76
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.59
TBOTEK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2443060000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 600990000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — EBIT: 3368890000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — EBIT: 882240000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — EBITDA: 4233170000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1181290000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 571350000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 10216200000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4412450000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -875360000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15530000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 100000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Goodwill: 5545840000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 5545840000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15187070000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15187070000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1141240000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1141240000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Gross Profit: 16739680000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4941230000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Interest Expense: 435790000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 145500000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 435790000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 145500000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -415500000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 320990000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 21957630000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21957630000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4176850000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 290860000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 290860000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 28930000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6451020000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 961760000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 961760000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 5570340000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5570340000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6532100000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6532100000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6451020000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1555980000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3809110000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 28930000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -222800000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Net Income: 2443060000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Net Income: 600990000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2443060000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 600990000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2443060000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 600990000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2443060000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 600990000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2443060000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 600990000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2933100000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2443060000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 600990000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -541880000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Net Interest Income: -435790000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -145500000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -13170000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4895040000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4895040000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -435790000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -145500000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4110000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1141240000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1141240000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -125160000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 319540000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 319540000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 160880000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 160880000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 205190000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 205190000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63370000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63370000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208330000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208330000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4208980000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1181290000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Normalized Income: 2422911480.89
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 600990000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -207740000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Operating Income: 2920730000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 754370000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 26774800000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8143600000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 106783982.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106783982.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 6017830000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6017830000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 561180000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 561180000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15398020000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15398020000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9641230000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9641230000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -72190000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 67050000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67050000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 512280000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 127870000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 7499120000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2186240000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1141240000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1141240000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 33710000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33710000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6757390000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6757390000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Other Special Charges: 59510000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Payables: 54435330000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 54435330000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 209320000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 209320000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Pretax Income: 2933100000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 736740000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5690000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -3809110000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -541880000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9363960000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -125740000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10035120000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3202370000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 864280000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 299050000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1555980000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 9350790000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 580000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 108587787.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 108587787.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Special Income Charges: 24190000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 210200000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15506610000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15506610000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 319540000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 319540000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4041480.89
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Tax Provision: 490040000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 135750000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 29620000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29620000.00
TBOTEK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -531180000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 93088830000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 93088830000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 21076950000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21076950000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7561390000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7561390000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15506610000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15506610000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Total Expenses: 23854070000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7389230000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 77582220000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 77582220000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16891410000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16891410000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6964680000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6964680000.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 215340000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 215340000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 24190000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 24190000.00
TBOTEK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1803805.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1803805.00
TBOTEK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5579880000.00
TBOTEK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5579880000.00
TBOTEK.NS income_statement (annual, 2026-03-31) — Write Off: -83700000.00
TBPH cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
TBPH cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
TBPH cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 27917000.00
TBPH cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
TBPH balance_sheet (annual, 2021-12-31) — Current Debt: 16940000.00
TBPH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 98000.00
TBPH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 98000.00
TBPH balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 43534000.00
TBPH income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 103987000.00
TBPH cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -44516000.00
TBPH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 39029000.00
TBPH balance_sheet (annual, 2021-12-31) — Interest Payable: 3940000.00
TBPH balance_sheet (annual, 2021-12-31) — Investments And Advances: 67537000.00
TBPH cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TBPH balance_sheet (annual, 2021-12-31) — Long Term Debt: 599394000.00
TBPH cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TBPH cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10730000.00
TBPH balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 67537000.00
TBPH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TBPH balance_sheet (annual, 2021-12-31) — Net Debt: 526375000.00
TBPH income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 65645000.00
TBPH cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -10730000.00
TBPH cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10730000.00
TBPH balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 310000.00
TBPH balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 310000.00
TBPH balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 16940000.00
TBPH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10245000.00
TBPH cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10730000.00
TBPH income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 20142000.00
TBPH cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TBPH cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000.00
TBPH income_statement (annual, 2022-12-31) — +Operating Expense: 130465000.00
TBPH income_statement (annual, 2022-12-31) — +Total Revenue: 51346000.00
TBPH balance_sheet (annual, 2022-12-31) — Accounts Payable: 1554000.00
TBPH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16785000.00
TBPH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32836000.00
TBPH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1295725000.00
TBPH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -681000.00
TBPH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -681000.00
TBPH income_statement (annual, 2022-12-31) — Basic Average Shares: 73591000.00
TBPH income_statement (annual, 2022-12-31) — Basic EPS: 11.85
TBPH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90796000.00
TBPH cash_flow (annual, 2022-12-31) — Capital Expenditure: -572000.00
TBPH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52160000.00
TBPH balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
TBPH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 298172000.00
TBPH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 327484000.00
TBPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -738617000.00
TBPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 58875000.00
TBPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2425000.00
TBPH cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -20189000.00
TBPH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 1095134000.00
TBPH cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -184566000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Account Payable: -1612000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15332000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1246000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8226000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1549000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 63760000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Payable: -1612000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16944000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8029000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Receivables: -2720000.00
TBPH cash_flow (annual, 2022-12-31) — Change In Working Capital: 42350000.00
TBPH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2720000.00
TBPH cash_flow (annual, 2022-12-31) — Changes In Cash: 208212000.00
TBPH balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
TBPH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 441800000.00
TBPH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TBPH cash_flow (annual, 2022-12-31) — Common Stock Payments: -132280000.00
TBPH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20408000.00
TBPH balance_sheet (annual, 2022-12-31) — Current Assets: 353464000.00
TBPH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6753000.00
TBPH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6753000.00
TBPH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 24000.00
TBPH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24000.00
TBPH balance_sheet (annual, 2022-12-31) — Current Liabilities: 28715000.00
TBPH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
TBPH cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
TBPH cash_flow (annual, 2022-12-31) — Depreciation: 7705000.00
TBPH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7024000.00
TBPH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7024000.00
TBPH income_statement (annual, 2022-12-31) — Diluted Average Shares: 73591000.00
TBPH income_statement (annual, 2022-12-31) — Diluted EPS: 11.85
TBPH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 872132000.00
TBPH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
TBPH income_statement (annual, 2022-12-31) — EBIT: -86446000.00
TBPH income_statement (annual, 2022-12-31) — EBITDA: -79422000.00
TBPH cash_flow (annual, 2022-12-31) — End Cash Position: 299008000.00
TBPH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -758806000.00
TBPH cash_flow (annual, 2022-12-31) — Free Cash Flow: -187563000.00
TBPH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8000.00
TBPH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15000.00
TBPH balance_sheet (annual, 2022-12-31) — Gross PPE: 84837000.00
TBPH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 117966000.00
TBPH income_statement (annual, 2022-12-31) — Interest Expense: 6369000.00
TBPH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6369000.00
TBPH income_statement (annual, 2022-12-31) — Interest Income: 8545000.00
TBPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8545000.00
TBPH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22244000.00
TBPH balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
TBPH balance_sheet (annual, 2022-12-31) — Invested Capital: 441800000.00
TBPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1154009000.00
TBPH balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TBPH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TBPH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TBPH balance_sheet (annual, 2022-12-31) — Leases: 24583000.00
TBPH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45407000.00
TBPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45407000.00
TBPH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TBPH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -631603000.00
TBPH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
TBPH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4683000.00
TBPH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -132280000.00
TBPH income_statement (annual, 2022-12-31) — Net Income: 872132000.00
TBPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 872132000.00
TBPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92824000.00
TBPH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 964956000.00
TBPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 872132000.00
TBPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92824000.00
TBPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92824000.00
TBPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 872132000.00
TBPH income_statement (annual, 2022-12-31) — Net Interest Income: 2176000.00
TBPH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 54872000.00
TBPH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -631603000.00
TBPH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -631603000.00