speb/financial-data huggingface dataset:
IPX.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116614000.00
IPX.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33964000.00
IPX.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32636000.00
IPX.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4853000.00
IPX.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 595000.00
IPX.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4661875.00
IPX.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 88831000.00
IPX.L income_statement (annual, 2025-09-30) — +Operating Expense: 56317000.00
IPX.L income_statement (annual, 2025-09-30) — +Total Revenue: 141873000.00
IPX.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 947000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 947000.00
IPX.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 8294000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8294000.00
IPX.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -12881000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12881000.00
IPX.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 9310000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9310000.00
IPX.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 2784000.00
IPX.L income_statement (annual, 2025-09-30) — Basic Average Shares: 127316000.00
IPX.L income_statement (annual, 2025-09-30) — Basic EPS: 0.16
IPX.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 25300000.00
IPX.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 15315000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15315000.00
IPX.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -481000.00
IPX.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 5744000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5744000.00
IPX.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1307000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1307000.00
IPX.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 22879000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22879000.00
IPX.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80275000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80275000.00
IPX.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -35289000.00
IPX.L cash_flow (annual, 2025-09-30) — Change In Payable: -9067000.00
IPX.L cash_flow (annual, 2025-09-30) — Change In Receivables: 4092000.00
IPX.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -4975000.00
IPX.L cash_flow (annual, 2025-09-30) — Changes In Cash: -1833000.00
IPX.L balance_sheet (annual, 2025-09-30) — Common Stock: 1307000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1307000.00
IPX.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -35289000.00
IPX.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 115219000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115219000.00
IPX.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 350000.00
IPX.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -6909000.00
IPX.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 54120000.00
IPX.L balance_sheet (annual, 2025-09-30) — Current Assets: 115987000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 115987000.00
IPX.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1967000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1967000.00
IPX.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1967000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1967000.00
IPX.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 35130000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35130000.00
IPX.L cash_flow (annual, 2025-09-30) — Depreciation: 2362000.00
IPX.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5146000.00
IPX.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3370000.00
IPX.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 3370000.00
IPX.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 128447000.00
IPX.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.16
IPX.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 20294000.00
IPX.L income_statement (annual, 2025-09-30) — EBIT: 28257000.00
IPX.L income_statement (annual, 2025-09-30) — EBITDA: 33403000.00
IPX.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -588000.00
IPX.L cash_flow (annual, 2025-09-30) — End Cash Position: 22879000.00
IPX.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -44460000.00
IPX.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 23339000.00
IPX.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 942000.00
IPX.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
IPX.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 14512000.00
IPX.L balance_sheet (annual, 2025-09-30) — Goodwill: 12747000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 12747000.00
IPX.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 24976000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24976000.00
IPX.L balance_sheet (annual, 2025-09-30) — Gross PPE: 18803000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18803000.00
IPX.L income_statement (annual, 2025-09-30) — Gross Profit: 87753000.00
IPX.L income_statement (annual, 2025-09-30) — Interest Expense: 420000.00
IPX.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 420000.00
IPX.L income_statement (annual, 2025-09-30) — Interest Income: 2876000.00
IPX.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2876000.00
IPX.L balance_sheet (annual, 2025-09-30) — Invested Capital: 115219000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115219000.00
IPX.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 18807000.00
IPX.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 350000.00
IPX.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3777000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3777000.00
IPX.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3777000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3777000.00
IPX.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3488000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3488000.00
IPX.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -4449000.00
IPX.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -6559000.00
IPX.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1093000.00
IPX.L income_statement (annual, 2025-09-30) — Net Income: 20294000.00
IPX.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 20294000.00
IPX.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 20294000.00
IPX.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20294000.00
IPX.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20294000.00
IPX.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 27837000.00
IPX.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 20294000.00
IPX.L income_statement (annual, 2025-09-30) — Net Interest Income: 2456000.00
IPX.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 20910000.00
IPX.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2456000.00
IPX.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2827000.00
IPX.L balance_sheet (annual, 2025-09-30) — Net PPE: 5922000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 5922000.00
IPX.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -481000.00
IPX.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 90243000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 90243000.00
IPX.L balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 578000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 578000.00
IPX.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 3249000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3249000.00
IPX.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
IPX.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 38365000.00
IPX.L income_statement (annual, 2025-09-30) — Normalized Income: 23911445.41
IPX.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 23820000.00
IPX.L income_statement (annual, 2025-09-30) — Operating Income: 31436000.00
IPX.L income_statement (annual, 2025-09-30) — Operating Revenue: 141873000.00
IPX.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 124748129.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 124748129.00
IPX.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 12229000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12229000.00
IPX.L balance_sheet (annual, 2025-09-30) — Other Investments: 4570000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Other Investments: 4570000.00
IPX.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2456000.00
IPX.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 17144000.00
IPX.L balance_sheet (annual, 2025-09-30) — Other Payable: 6256000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 6256000.00
IPX.L balance_sheet (annual, 2025-09-30) — Other Receivables: 24495000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24495000.00
IPX.L balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 57396000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 57396000.00
IPX.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IPX.L balance_sheet (annual, 2025-09-30) — Payables: 7817000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Payables: 7817000.00
IPX.L income_statement (annual, 2025-09-30) — Pretax Income: 27837000.00
IPX.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IPX.L cash_flow (annual, 2025-09-30) — Purchase Of Business: -4449000.00
IPX.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -3327000.00
IPX.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -481000.00
IPX.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 54120000.00
IPX.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5146000.00
IPX.L income_statement (annual, 2025-09-30) — Rent And Landing Fees: 3260000.00
IPX.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 3260000.00
IPX.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -6909000.00
IPX.L income_statement (annual, 2025-09-30) — Research And Development: 1413000.00
IPX.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 4020000.00
IPX.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 99940000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 99940000.00
IPX.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 24237000.00
IPX.L income_statement (annual, 2025-09-30) — Selling General And Administration: 14512000.00
IPX.L balance_sheet (annual, 2025-09-30) — Share Issued: 130677131.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 130677131.00
IPX.L income_statement (annual, 2025-09-30) — Special Income Charges: -4020000.00
IPX.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 5327000.00
IPX.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 115219000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115219000.00
IPX.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 90243000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 90243000.00
IPX.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1344554.59
IPX.L income_statement (annual, 2025-09-30) — Tax Provision: 7543000.00
IPX.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
IPX.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2923000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2923000.00
IPX.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -9094000.00
IPX.L balance_sheet (annual, 2025-09-30) — Total Assets: 154704000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 154704000.00
IPX.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 115219000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 115219000.00
IPX.L balance_sheet (annual, 2025-09-30) — Total Debt: 5744000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 5744000.00
IPX.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 115219000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 115219000.00
IPX.L income_statement (annual, 2025-09-30) — Total Expenses: 110437000.00
IPX.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 39485000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39485000.00
IPX.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 38717000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38717000.00
IPX.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4355000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4355000.00
IPX.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 614000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 614000.00
IPX.L income_statement (annual, 2025-09-30) — Total Unusual Items: -4962000.00
IPX.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4962000.00
IPX.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 5929002.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5929002.00
IPX.L balance_sheet (annual, 2025-09-30) — Working Capital: 80857000.00
IPX.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 80857000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20090000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28421000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9347000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4663000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4811000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1270000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19584000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59183000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1270000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 106173000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 92322000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1984000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1984000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22079000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 13447000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24416000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4947000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 106173000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4663000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2827000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2827000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 4947000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81757000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2616000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121497660.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10969000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Other Investments: 1328000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 4947000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39599000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Payables: 20095000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 90550000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 127040896.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 106173000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81757000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4718000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 131079000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 106173000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 4811000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 106173000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24906000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38757000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2827000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5000.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5543236.00
IPX.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 70243000.00
IQ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IQ cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -27827000.00
IQ cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -27827000.00
IQ cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
IQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 3127000.00
IQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3127000.00
IQ income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 20336000.00
IQ balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 397385000.00
IQ cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
IQ income_statement (annual, 2022-12-31) — +Operating Expense: 5365812000.00
IQ income_statement (annual, 2022-12-31) — +Total Revenue: 28997548000.00
IQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 5993416000.00
IQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2402675000.00
IQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1793614000.00
IQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50885688000.00
IQ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -130148000.00
IQ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13317595000.00
IQ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13317595000.00
IQ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IQ income_statement (annual, 2022-12-31) — Basic Average Shares: 855431632.00
IQ income_statement (annual, 2022-12-31) — Basic EPS: -0.14
IQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3074864000.00
IQ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 588685000.00
IQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -269769000.00
IQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 612088000.00
IQ balance_sheet (annual, 2022-12-31) — Capital Stock: 387000.00
IQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7097938000.00
IQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7916203000.00
IQ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -64240000.00
IQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4468863000.00
IQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 265980000.00
IQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -70569000.00
IQ cash_flow (annual, 2022-12-31) — Change In Account Payable: -2911022000.00
IQ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -615479000.00
IQ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6143075000.00
IQ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1023847000.00
IQ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6636867000.00
IQ cash_flow (annual, 2022-12-31) — Change In Payable: -2706248000.00
IQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3321727000.00
IQ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 222399000.00
IQ cash_flow (annual, 2022-12-31) — Change In Receivables: 362210000.00
IQ cash_flow (annual, 2022-12-31) — Change In Working Capital: -14493213000.00
IQ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 312776000.00
IQ cash_flow (annual, 2022-12-31) — Changes In Cash: 4664274000.00
IQ balance_sheet (annual, 2022-12-31) — Common Stock: 387000.00
IQ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -64240000.00
IQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6250632000.00
IQ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1807202000.00
IQ balance_sheet (annual, 2022-12-31) — Construction In Progress: 9136000.00
IQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 22319315000.00
IQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1839671000.00
IQ balance_sheet (annual, 2022-12-31) — Current Assets: 13785635000.00
IQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 103517000.00
IQ balance_sheet (annual, 2022-12-31) — Current Debt: 12353085000.00
IQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12456602000.00
IQ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4253296000.00
IQ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4253296000.00
IQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 28130018000.00
IQ cash_flow (annual, 2022-12-31) — Deferred Income Tax: 30056000.00
IQ cash_flow (annual, 2022-12-31) — Deferred Tax: 30056000.00
IQ cash_flow (annual, 2022-12-31) — Depreciation: 337423000.00
IQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13655018000.00
IQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13655018000.00
IQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 855431632.00
IQ income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
IQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -136212000.00
IQ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 104154000.00
IQ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 59880000.00
IQ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2800460000.00
IQ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 100941000.00
IQ income_statement (annual, 2022-12-31) — EBIT: 681305000.00
IQ income_statement (annual, 2022-12-31) — EBITDA: 14336323000.00
IQ income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -213409000.00
IQ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 213409000.00
IQ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 122418000.00
IQ cash_flow (annual, 2022-12-31) — End Cash Position: 7861556000.00
IQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4468863000.00
IQ cash_flow (annual, 2022-12-31) — Free Cash Flow: -340338000.00
IQ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -367717000.00
IQ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -34901000.00
IQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -167857000.00
IQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1863454000.00
IQ balance_sheet (annual, 2022-12-31) — Goodwill: 3826147000.00
IQ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24105365000.00
IQ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2532823000.00
IQ balance_sheet (annual, 2022-12-31) — Gross PPE: 3572306000.00
IQ income_statement (annual, 2022-12-31) — Gross Profit: 6678233000.00
IQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 56153000.00
IQ income_statement (annual, 2022-12-31) — Interest Expense: 715081000.00
IQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 715081000.00
IQ income_statement (annual, 2022-12-31) — Interest Income: 69577000.00
IQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69577000.00
IQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 524484000.00
IQ balance_sheet (annual, 2022-12-31) — Invested Capital: 28171996000.00
IQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: 265980000.00
IQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 2453644000.00
IQ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1807202000.00
IQ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7726204000.00
IQ balance_sheet (annual, 2022-12-31) — Leases: 162653000.00
IQ balance_sheet (annual, 2022-12-31) — Line Of Credit: 3347638000.00
IQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 508571000.00
IQ balance_sheet (annual, 2022-12-31) — Long Term Debt: 9568279000.00
IQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10076850000.00
IQ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3448551000.00
IQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38132000.00
IQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2108650000.00
IQ balance_sheet (annual, 2022-12-31) — Minority Interest: 92807000.00
IQ income_statement (annual, 2022-12-31) — Minority Interests: -18436000.00
IQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1807202000.00
IQ balance_sheet (annual, 2022-12-31) — Net Debt: 14823426000.00
IQ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 107595000.00
IQ income_statement (annual, 2022-12-31) — Net Income: -136212000.00
IQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -136212000.00
IQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -117776000.00
IQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -136212000.00
IQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -136212000.00
IQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -117776000.00
IQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -117776000.00
IQ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -95506000.00
IQ income_statement (annual, 2022-12-31) — Net Interest Income: -645504000.00
IQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 483370000.00
IQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2654141000.00
IQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3410419000.00
IQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -645504000.00
IQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44330000.00
IQ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 52379000.00
IQ balance_sheet (annual, 2022-12-31) — Net PPE: 1778692000.00
IQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -174263000.00
IQ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -756278000.00
IQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -17854733000.00
IQ balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 59880000.00
IQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
IQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1832000.00
IQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
IQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1832000.00
IQ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2994541000.00
IQ income_statement (annual, 2022-12-31) — Normalized EBITDA: 14504180000.00
IQ income_statement (annual, 2022-12-31) — Normalized Income: -10319250.00
IQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -70569000.00
IQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -81614000.00
IQ income_statement (annual, 2022-12-31) — Operating Income: 1312421000.00
IQ income_statement (annual, 2022-12-31) — Operating Revenue: 25604939000.00
IQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6088666178.00
IQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 888524000.00
IQ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9005447000.00
IQ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 786573000.00
IQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1863454000.00
IQ income_statement (annual, 2022-12-31) — Other Income Expense: -700693000.00
IQ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20279218000.00
IQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -724142000.00
IQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 870592000.00
IQ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1395269000.00
IQ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -319427000.00
IQ balance_sheet (annual, 2022-12-31) — Other Properties: 703182000.00
IQ balance_sheet (annual, 2022-12-31) — Other Receivables: 1860390000.00
IQ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 818265000.00
IQ income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IQ balance_sheet (annual, 2022-12-31) — Payables: 8793876000.00
IQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10633547000.00
IQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 600071000.00
IQ income_statement (annual, 2022-12-31) — Pretax Income: -33776000.00
IQ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 51850000.00
IQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
IQ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 25855000.00
IQ cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IQ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -95506000.00
IQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4597500000.00
IQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -174263000.00
IQ balance_sheet (annual, 2022-12-31) — Receivables: 4367219000.00
IQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22319315000.00
IQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13655018000.00
IQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5072063000.00
IQ income_statement (annual, 2022-12-31) — Research And Development: 1899233000.00
IQ balance_sheet (annual, 2022-12-31) — Restricted Cash: 13618000.00
IQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -46498897000.00
IQ cash_flow (annual, 2022-12-31) — Sale Of Investment: 5080870000.00
IQ income_statement (annual, 2022-12-31) — Selling General And Administration: 3466579000.00
IQ balance_sheet (annual, 2022-12-31) — Share Issued: 6293276175.00
IQ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4277653000.00
IQ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5033931000.00
IQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 811441000.00
IQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6250632000.00
IQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -17854733000.00
IQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41964250.00
IQ income_statement (annual, 2022-12-31) — Tax Provision: 84000000.00
IQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
IQ balance_sheet (annual, 2022-12-31) — Total Assets: 46048349000.00
IQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 15818911000.00
IQ balance_sheet (annual, 2022-12-31) — Total Debt: 22533452000.00
IQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6343439000.00
IQ income_statement (annual, 2022-12-31) — Total Expenses: 27685127000.00
IQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39704910000.00
IQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32262714000.00
IQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11574892000.00
IQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1312421000.00
IQ income_statement (annual, 2022-12-31) — Total Unusual Items: -167857000.00
IQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -167857000.00
IQ balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
IQ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 204609997.00
IQ cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 823806000.00
IQ balance_sheet (annual, 2022-12-31) — Working Capital: -14344383000.00
IQ income_statement (annual, 2023-12-31) — +Operating Expense: 5780680000.00
IQ income_statement (annual, 2023-12-31) — +Total Revenue: 31872651000.00
IQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 5671074000.00
IQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2169042000.00
IQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1736299000.00
IQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54971469000.00
IQ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -147495000.00
IQ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13816060000.00
IQ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13816060000.00
IQ income_statement (annual, 2023-12-31) — Basic Average Shares: 953646116.00
IQ income_statement (annual, 2023-12-31) — Basic EPS: 2.03
IQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7861556000.00
IQ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 588685000.00
IQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -104908000.00
IQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 624630000.00
IQ balance_sheet (annual, 2023-12-31) — Capital Stock: 430000.00
IQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4434525000.00
IQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5376263000.00
IQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4285072000.00
IQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1739515000.00
IQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3351600000.00
IQ cash_flow (annual, 2023-12-31) — Change In Account Payable: -288128000.00
IQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 173550000.00
IQ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6381628000.00
IQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -17915000.00
IQ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6760593000.00
IQ cash_flow (annual, 2023-12-31) — Change In Payable: -250287000.00
IQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -76737000.00
IQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34876000.00
IQ cash_flow (annual, 2023-12-31) — Change In Receivables: -86737000.00
IQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -13358486000.00
IQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 193305000.00
IQ cash_flow (annual, 2023-12-31) — Changes In Cash: -2672987000.00
IQ balance_sheet (annual, 2023-12-31) — Common Stock: 430000.00
IQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12086518000.00
IQ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3391277000.00
IQ balance_sheet (annual, 2023-12-31) — Construction In Progress: 23541000.00
IQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 23102492000.00
IQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1910191000.00
IQ balance_sheet (annual, 2023-12-31) — Current Assets: 12635229000.00
IQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100883000.00
IQ balance_sheet (annual, 2023-12-31) — Current Debt: 6426079000.00
IQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6526962000.00
IQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4394394000.00
IQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4394394000.00
IQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 22341534000.00
IQ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1008000.00
IQ cash_flow (annual, 2023-12-31) — Deferred Tax: -1008000.00
IQ cash_flow (annual, 2023-12-31) — Depreciation: 275155000.00
IQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14091215000.00
IQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14091215000.00
IQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 974804009.00
IQ income_statement (annual, 2023-12-31) — Diluted EPS: 1.96
IQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1925469000.00
IQ balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1707024000.00
IQ balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 158590000.00
IQ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2882472000.00
IQ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 80566000.00
IQ income_statement (annual, 2023-12-31) — EBIT: 3162915000.00
IQ income_statement (annual, 2023-12-31) — EBITDA: 17254130000.00
IQ income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -51249000.00
IQ cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 51249000.00
IQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 92039000.00
IQ cash_flow (annual, 2023-12-31) — End Cash Position: 5280608000.00
IQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4285072000.00
IQ cash_flow (annual, 2023-12-31) — Free Cash Flow: 3246692000.00
IQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -89571000.00
IQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -16361000.00
IQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -105434000.00
IQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1688047000.00
IQ balance_sheet (annual, 2023-12-31) — Goodwill: 3820823000.00
IQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24473850000.00
IQ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2316537000.00
IQ balance_sheet (annual, 2023-12-31) — Gross PPE: 3284009000.00
IQ income_statement (annual, 2023-12-31) — Gross Profit: 8770159000.00
IQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 34719000.00
IQ income_statement (annual, 2023-12-31) — Interest Expense: 1130314000.00
IQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1130314000.00
IQ income_statement (annual, 2023-12-31) — Interest Income: 257499000.00
IQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 257499000.00
IQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 784242000.00
IQ balance_sheet (annual, 2023-12-31) — Invested Capital: 26754581000.00
IQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1739515000.00
IQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 2260785000.00
IQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3391277000.00
IQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9148629000.00
IQ balance_sheet (annual, 2023-12-31) — Leases: 164556000.00
IQ balance_sheet (annual, 2023-12-31) — Line Of Credit: 3571637000.00
IQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 523747000.00
IQ balance_sheet (annual, 2023-12-31) — Long Term Debt: 8241984000.00
IQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8765731000.00
IQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4515391000.00
IQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12413630000.00
IQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1800104000.00
IQ balance_sheet (annual, 2023-12-31) — Minority Interest: 98397000.00
IQ income_statement (annual, 2023-12-31) — Minority Interests: -27085000.00
IQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3391277000.00
IQ balance_sheet (annual, 2023-12-31) — Net Debt: 10233538000.00
IQ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 28025000.00
IQ income_statement (annual, 2023-12-31) — Net Income: 1925469000.00
IQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1925469000.00
IQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1952554000.00
IQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1925469000.00
IQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1925469000.00
IQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1952554000.00
IQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1952554000.00
IQ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -67937000.00
IQ income_statement (annual, 2023-12-31) — Net Interest Income: -872815000.00
IQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -186795000.00
IQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7677668000.00
IQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7898239000.00
IQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -872815000.00
IQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -68525000.00
IQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1447812000.00
IQ balance_sheet (annual, 2023-12-31) — Net PPE: 1547710000.00
IQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36971000.00
IQ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 220571000.00
IQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -12387332000.00
IQ balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 158590000.00
IQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
IQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 824000.00
IQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
IQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 824000.00
IQ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2619570000.00
IQ income_statement (annual, 2023-12-31) — Normalized EBITDA: 17359564000.00
IQ income_statement (annual, 2023-12-31) — Normalized Income: 2026750844.51
IQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3351600000.00
IQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -26658000.00
IQ income_statement (annual, 2023-12-31) — Operating Income: 2989479000.00
IQ income_statement (annual, 2023-12-31) — Operating Revenue: 28996729000.00
IQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6716137085.00
IQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 681923000.00
IQ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2854442000.00
IQ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 956441000.00
IQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1688047000.00
IQ income_statement (annual, 2023-12-31) — Other Income Expense: -84063000.00
IQ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20653027000.00
IQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -313016000.00
IQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 898640000.00
IQ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1220804000.00
IQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 72620000.00
IQ balance_sheet (annual, 2023-12-31) — Other Properties: 707123000.00
IQ balance_sheet (annual, 2023-12-31) — Other Receivables: 2132779000.00
IQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 941738000.00
IQ income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IQ balance_sheet (annual, 2023-12-31) — Payables: 8553546000.00
IQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10463737000.00
IQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 562078000.00
IQ income_statement (annual, 2023-12-31) — Pretax Income: 2032601000.00
IQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 69844000.00
IQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
IQ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 30225000.00
IQ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -67937000.00
IQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2086572000.00
IQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36971000.00
IQ balance_sheet (annual, 2023-12-31) — Receivables: 6008845000.00
IQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23102492000.00
IQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14091215000.00
IQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16826297000.00
IQ income_statement (annual, 2023-12-31) — Research And Development: 1766610000.00
IQ balance_sheet (annual, 2023-12-31) — Restricted Cash: 6120000.00
IQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -44573428000.00
IQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 1899777000.00
IQ income_statement (annual, 2023-12-31) — Selling General And Administration: 4014070000.00
IQ balance_sheet (annual, 2023-12-31) — Share Issued: 6716137085.00
IQ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4633238000.00
IQ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4412667000.00
IQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 636732000.00
IQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12086518000.00
IQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12387332000.00
IQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4152155.49
IQ income_statement (annual, 2023-12-31) — Tax Provision: 80047000.00
IQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
IQ balance_sheet (annual, 2023-12-31) — Total Assets: 44594374000.00
IQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 20328502000.00
IQ balance_sheet (annual, 2023-12-31) — Total Debt: 15292693000.00
IQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12184915000.00
IQ income_statement (annual, 2023-12-31) — Total Expenses: 28883172000.00