speb/financial-data huggingface dataset:
XYZ cash_flow (annual, 2022-12-31) — Changes In Cash: 1499179000.00
XYZ balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
XYZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17222879000.00
XYZ cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
XYZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 11539695000.00
XYZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 510794000.00
XYZ balance_sheet (annual, 2022-12-31) — Current Assets: 15623405000.00
XYZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66854000.00
XYZ balance_sheet (annual, 2022-12-31) — Current Debt: 921596000.00
XYZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 988450000.00
XYZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 141893000.00
XYZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 141893000.00
XYZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 8434516000.00
XYZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -69593000.00
XYZ cash_flow (annual, 2022-12-31) — Deferred Tax: -69593000.00
XYZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 340523000.00
XYZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 138758000.00
XYZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 340523000.00
XYZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 138758000.00
XYZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 578949000.00
XYZ income_statement (annual, 2022-12-31) — Diluted EPS: -0.93
XYZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -540747000.00
XYZ income_statement (annual, 2022-12-31) — EBIT: -27278000.00
XYZ income_statement (annual, 2022-12-31) — EBITDA: 313245000.00
XYZ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -73457000.00
XYZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38363000.00
XYZ cash_flow (annual, 2022-12-31) — End Cash Position: 8435906000.00
XYZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97580000.00
XYZ cash_flow (annual, 2022-12-31) — Free Cash Flow: 5088000.00
XYZ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -73457000.00
XYZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -523090000.00
XYZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 1686849000.00
XYZ balance_sheet (annual, 2022-12-31) — Goodwill: 11966761000.00
XYZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13980795000.00
XYZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4579282000.00
XYZ balance_sheet (annual, 2022-12-31) — Gross PPE: 1070021000.00
XYZ income_statement (annual, 2022-12-31) — Gross Profit: 5991892000.00
XYZ balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 573429000.00
XYZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 39045000.00
XYZ income_statement (annual, 2022-12-31) — Interest Expense: 36228000.00
XYZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36228000.00
XYZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 84876000.00
XYZ balance_sheet (annual, 2022-12-31) — Inventory: 97703000.00
XYZ balance_sheet (annual, 2022-12-31) — Invested Capital: 23131370000.00
XYZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1225696000.00
XYZ balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 782309000.00
XYZ balance_sheet (annual, 2022-12-31) — Investments And Advances: 884612000.00
XYZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1620805000.00
XYZ balance_sheet (annual, 2022-12-31) — Leases: 228634000.00
XYZ balance_sheet (annual, 2022-12-31) — Line Of Credit: 478080000.00
XYZ balance_sheet (annual, 2022-12-31) — Loans Receivable: 597995000.00
XYZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 357419000.00
XYZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 4986895000.00
XYZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5344314000.00
XYZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1620805000.00
XYZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1943945000.00
XYZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 468215000.00
XYZ balance_sheet (annual, 2022-12-31) — Minority Interest: 28476000.00
XYZ income_statement (annual, 2022-12-31) — Minority Interests: 12258000.00
XYZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 539453000.00
XYZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XYZ balance_sheet (annual, 2022-12-31) — Net Debt: 504063000.00
XYZ income_statement (annual, 2022-12-31) — Net Income: -540747000.00
XYZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -540747000.00
XYZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -553005000.00
XYZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -540747000.00
XYZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -540747000.00
XYZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -553005000.00
XYZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -553005000.00
XYZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
XYZ income_statement (annual, 2022-12-31) — Net Interest Income: -36228000.00
XYZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1026459000.00
XYZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -323140000.00
XYZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -323140000.00
XYZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36228000.00
XYZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 338952000.00
XYZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -169401000.00
XYZ balance_sheet (annual, 2022-12-31) — Net PPE: 702474000.00
XYZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170815000.00
XYZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -872157000.00
XYZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3242084000.00
XYZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 132498000.00
XYZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132498000.00
XYZ income_statement (annual, 2022-12-31) — Normalized EBITDA: 910499000.00
XYZ income_statement (annual, 2022-12-31) — Normalized Income: 43367412.00
XYZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 175903000.00
XYZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -73457000.00
XYZ income_statement (annual, 2022-12-31) — Operating Income: -27278000.00
XYZ income_statement (annual, 2022-12-31) — Operating Revenue: 17531587000.00
XYZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600059542.00
XYZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 588173000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 921596000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 686372000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -523090000.00
XYZ income_statement (annual, 2022-12-31) — Other Gand A: 1686849000.00
XYZ income_statement (annual, 2022-12-31) — Other Income Expense: -501811000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2014034000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Investments: 102303000.00
XYZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13527000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 173054000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 201657000.00
XYZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 95443000.00
XYZ income_statement (annual, 2022-12-31) — Other Operating Expenses: 550683000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Payable: 5548656000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Properties: 373172000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Receivables: 298568000.00
XYZ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1081851000.00
XYZ balance_sheet (annual, 2022-12-31) — Payables: 6107007000.00
XYZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6617801000.00
XYZ balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
XYZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 166817000.00
XYZ income_statement (annual, 2022-12-31) — Pretax Income: -565317000.00
XYZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 81768000.00
XYZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
XYZ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
XYZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -812409000.00
XYZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -170815000.00
XYZ balance_sheet (annual, 2022-12-31) — Receivables: 5324555000.00
XYZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11337930000.00
XYZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 340523000.00
XYZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1943945000.00
XYZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
XYZ income_statement (annual, 2022-12-31) — Research And Development: 2135612000.00
XYZ balance_sheet (annual, 2022-12-31) — Restricted Cash: 639780000.00
XYZ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 550683000.00
XYZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -568712000.00
XYZ cash_flow (annual, 2022-12-31) — Sale Of Business: 539453000.00
XYZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 1838868000.00
XYZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2057951000.00
XYZ income_statement (annual, 2022-12-31) — Selling General And Administration: 3744800000.00
XYZ balance_sheet (annual, 2022-12-31) — Share Issued: 600059542.00
XYZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
XYZ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -872157000.00
XYZ income_statement (annual, 2022-12-31) — Special Income Charges: -597254000.00
XYZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1071278000.00
XYZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17222879000.00
XYZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3242084000.00
XYZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13139588.00
XYZ income_statement (annual, 2022-12-31) — Tax Provision: -12312000.00
XYZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
XYZ balance_sheet (annual, 2022-12-31) — Total Assets: 31364340000.00
XYZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 22209774000.00
XYZ balance_sheet (annual, 2022-12-31) — Total Debt: 6332764000.00
XYZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17251355000.00
XYZ income_statement (annual, 2022-12-31) — Total Expenses: 17558865000.00
XYZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14112985000.00
XYZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15740935000.00
XYZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5678469000.00
XYZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -624532000.00
XYZ income_statement (annual, 2022-12-31) — Total Other Finance Cost: 36228000.00
XYZ income_statement (annual, 2022-12-31) — Total Unusual Items: -597254000.00
XYZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -597254000.00
XYZ cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
XYZ balance_sheet (annual, 2022-12-31) — Working Capital: 7188889000.00
XYZ income_statement (annual, 2022-12-31) — Write Off: 46571000.00
XYZ income_statement (annual, 2023-12-31) — +Operating Expense: 7123062000.00
XYZ income_statement (annual, 2023-12-31) — +Total Revenue: 21915623000.00
XYZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 142554000.00
XYZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5805813000.00
XYZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -323301000.00
XYZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19601992000.00
XYZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -185275000.00
XYZ income_statement (annual, 2023-12-31) — Amortization: 174044000.00
XYZ income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 174044000.00
XYZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 132313000.00
XYZ balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 456395000.00
XYZ income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
XYZ income_statement (annual, 2023-12-31) — Basic Average Shares: 608856000.00
XYZ income_statement (annual, 2023-12-31) — Basic EPS: 0.02
XYZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8435906000.00
XYZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -151151000.00
XYZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 343509000.00
XYZ balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
XYZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8166895000.00
XYZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9416426000.00
XYZ balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1032796000.00
XYZ balance_sheet (annual, 2023-12-31) — Cash Financial: 7134099000.00
XYZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -240137000.00
XYZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 683201000.00
XYZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 100961000.00
XYZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 802542000.00
XYZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -419763000.00
XYZ cash_flow (annual, 2023-12-31) — Change In Payable: 802542000.00
XYZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 802542000.00
XYZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 40492000.00
XYZ cash_flow (annual, 2023-12-31) — Change In Receivables: -1108529000.00
XYZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -685258000.00
XYZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1108529000.00
XYZ cash_flow (annual, 2023-12-31) — Changes In Cash: 544025000.00
XYZ balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
XYZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18695256000.00
XYZ cash_flow (annual, 2023-12-31) — Common Stock Payments: -156812000.00
XYZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 14410737000.00
XYZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 654994000.00
XYZ balance_sheet (annual, 2023-12-31) — Current Assets: 17818697000.00
XYZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53721000.00
XYZ balance_sheet (annual, 2023-12-31) — Current Debt: 753035000.00
XYZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 806756000.00
XYZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 167028000.00
XYZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 167028000.00
XYZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 8883044000.00
XYZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -85879000.00
XYZ cash_flow (annual, 2023-12-31) — Deferred Tax: -85879000.00
XYZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 408560000.00
XYZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 174044000.00
XYZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 408560000.00
XYZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 174044000.00
XYZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 614024000.00
XYZ income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
XYZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9772000.00
XYZ income_statement (annual, 2023-12-31) — EBIT: 381824000.00
XYZ income_statement (annual, 2023-12-31) — EBITDA: 790384000.00
XYZ cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 16523000.00
XYZ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29156000.00
XYZ cash_flow (annual, 2023-12-31) — End Cash Position: 9009087000.00
XYZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -240137000.00
XYZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -50190000.00
XYZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16523000.00
XYZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 207084000.00
XYZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -378307000.00
XYZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 2209190000.00
XYZ balance_sheet (annual, 2023-12-31) — Goodwill: 11919720000.00
XYZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13681241000.00
XYZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5991088000.00
XYZ balance_sheet (annual, 2023-12-31) — Gross PPE: 864058000.00
XYZ income_statement (annual, 2023-12-31) — Gross Profit: 7504886000.00
XYZ balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 251127000.00
XYZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 81376000.00
XYZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 130009000.00
XYZ balance_sheet (annual, 2023-12-31) — Inventory: 110097000.00
XYZ balance_sheet (annual, 2023-12-31) — Invested Capital: 24423264000.00
XYZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 683201000.00
XYZ balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 456395000.00
XYZ balance_sheet (annual, 2023-12-31) — Investments And Advances: 796293000.00
XYZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1387662000.00
XYZ balance_sheet (annual, 2023-12-31) — Leases: 123218000.00
XYZ balance_sheet (annual, 2023-12-31) — Loans Receivable: 1023055000.00
XYZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 289788000.00
XYZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 4974973000.00
XYZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5264761000.00
XYZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1387662000.00
XYZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1579844000.00
XYZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 496139000.00
XYZ balance_sheet (annual, 2023-12-31) — Minority Interest: -2420000.00
XYZ income_statement (annual, 2023-12-31) — Minority Interests: 30896000.00
XYZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4969000.00
XYZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -156812000.00
XYZ income_statement (annual, 2023-12-31) — Net Income: 9772000.00
XYZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9772000.00
XYZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21124000.00
XYZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9772000.00
XYZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9772000.00
XYZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21124000.00
XYZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21124000.00
XYZ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
XYZ income_statement (annual, 2023-12-31) — Net Interest Income: 47221000.00
XYZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 561488000.00
XYZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -192182000.00
XYZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -192182000.00
XYZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 47221000.00
XYZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21576000.00
XYZ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 272864000.00
XYZ balance_sheet (annual, 2023-12-31) — Net PPE: 540757000.00
XYZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -151151000.00
XYZ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -16840000.00
XYZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5014015000.00
XYZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9397000.00
XYZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35695000.00
XYZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9397000.00
XYZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35695000.00
XYZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 1243963000.00
XYZ income_statement (annual, 2023-12-31) — Normalized Income: 338616775.00
XYZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 100961000.00
XYZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 16523000.00
XYZ income_statement (annual, 2023-12-31) — Operating Income: 381824000.00
XYZ income_statement (annual, 2023-12-31) — Operating Revenue: 21915623000.00
XYZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 615821000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 227003000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 753035000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 316372000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -378307000.00
XYZ income_statement (annual, 2023-12-31) — Other Gand A: 2209190000.00
XYZ income_statement (annual, 2023-12-31) — Other Income Expense: -458188000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1761521000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Investments: 339898000.00
XYZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -940271000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 184923000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 154972000.00
XYZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4609000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Payable: 6795340000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Properties: 244701000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Receivables: 365153000.00
XYZ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1249531000.00
XYZ balance_sheet (annual, 2023-12-31) — Payables: 6937894000.00
XYZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7592888000.00
XYZ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XYZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 100770000.00
XYZ income_statement (annual, 2023-12-31) — Pretax Income: -29143000.00
XYZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 130433000.00
XYZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
XYZ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
XYZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1165437000.00
XYZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151151000.00
XYZ balance_sheet (annual, 2023-12-31) — Receivables: 7194021000.00
XYZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14176221000.00
XYZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 408560000.00
XYZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1579844000.00
XYZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -156812000.00
XYZ income_statement (annual, 2023-12-31) — Research And Development: 2720819000.00
XYZ balance_sheet (annual, 2023-12-31) — Restricted Cash: 770380000.00
XYZ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 660663000.00
XYZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -528429000.00
XYZ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
XYZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 1726925000.00
XYZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2019009000.00
XYZ income_statement (annual, 2023-12-31) — Selling General And Administration: 4228199000.00
XYZ balance_sheet (annual, 2023-12-31) — Share Issued: 615821000.00
XYZ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
XYZ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -16840000.00
XYZ income_statement (annual, 2023-12-31) — Special Income Charges: -660663000.00
XYZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1276097000.00
XYZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18695256000.00
XYZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5014015000.00
XYZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -124734225.00
XYZ income_statement (annual, 2023-12-31) — Tax Provision: -8019000.00
XYZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
XYZ balance_sheet (annual, 2023-12-31) — Total Assets: 33031308000.00
XYZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 23670229000.00
XYZ balance_sheet (annual, 2023-12-31) — Total Debt: 6071517000.00
XYZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18692836000.00
XYZ income_statement (annual, 2023-12-31) — Total Expenses: 21533799000.00
XYZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14338472000.00
XYZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15212611000.00
XYZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5455428000.00
XYZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -278839000.00
XYZ income_statement (annual, 2023-12-31) — Total Other Finance Cost: -47221000.00
XYZ income_statement (annual, 2023-12-31) — Total Unusual Items: -453579000.00
XYZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -453579000.00
XYZ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -207084000.00
XYZ balance_sheet (annual, 2023-12-31) — Working Capital: 8935653000.00
XYZ income_statement (annual, 2023-12-31) — Write Off: 0.00
XYZ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 616428000.00
XYZ income_statement (quarterly, 2024-09-30) — Basic EPS: 0.46
XYZ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 632760000.00
XYZ income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.45
XYZ cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 74291000.00
XYZ cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 17136000.00
XYZ income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 13811000.00
XYZ income_statement (annual, 2024-12-31) — +Operating Expense: 7202488000.00
XYZ income_statement (annual, 2024-12-31) — +Total Revenue: 24121053000.00
XYZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 117963000.00
XYZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3714743000.00
XYZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -456655000.00
XYZ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -456655000.00
XYZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19900379000.00
XYZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -201793000.00
XYZ income_statement (annual, 2024-12-31) — Amortization: 154709000.00
XYZ income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 154709000.00
XYZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 133853000.00
XYZ balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 245557000.00
XYZ income_statement (annual, 2024-12-31) — Average Dilution Earnings: 6216000.00
XYZ income_statement (annual, 2024-12-31) — Basic Average Shares: 616993000.00
XYZ income_statement (annual, 2024-12-31) — Basic EPS: 4.70
XYZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9009087000.00
XYZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -153947000.00
XYZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 331497000.00
XYZ balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
XYZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12258119000.00
XYZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12749513000.00
XYZ balance_sheet (annual, 2024-12-31) — Cash Equivalents: 987619000.00
XYZ balance_sheet (annual, 2024-12-31) — Cash Financial: 11270500000.00
XYZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1952662000.00
XYZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 649952000.00
XYZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1707350000.00
XYZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -1862011000.00
XYZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 150021000.00
XYZ cash_flow (annual, 2024-12-31) — Change In Payable: -1862011000.00
XYZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1862011000.00
XYZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28573000.00
XYZ cash_flow (annual, 2024-12-31) — Change In Receivables: 1947849000.00
XYZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 207286000.00
XYZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1947849000.00
XYZ cash_flow (annual, 2024-12-31) — Changes In Cash: 4309964000.00
XYZ balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
XYZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21267932000.00
XYZ cash_flow (annual, 2024-12-31) — Common Stock Payments: -1170339000.00
XYZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 15232017000.00
XYZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 841524000.00
XYZ balance_sheet (annual, 2024-12-31) — Current Assets: 19880201000.00
XYZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52880000.00
XYZ balance_sheet (annual, 2024-12-31) — Current Debt: 1184497000.00
XYZ balance_sheet (quarterly, 2024-12-31) — Current Debt: 1184497000.00
XYZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1237377000.00
XYZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 241884000.00
XYZ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 241884000.00
XYZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 8546798000.00
XYZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1665812000.00
XYZ cash_flow (annual, 2024-12-31) — Deferred Tax: -1665812000.00
XYZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 376127000.00
XYZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 154709000.00
XYZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 376127000.00
XYZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 154709000.00
XYZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 636390000.00
XYZ income_statement (annual, 2024-12-31) — Diluted EPS: 4.56
XYZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2903263000.00
XYZ income_statement (annual, 2024-12-31) — EBIT: 1686548000.00
XYZ income_statement (annual, 2024-12-31) — EBITDA: 2062675000.00
XYZ cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -32245000.00
XYZ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -88539000.00
XYZ cash_flow (annual, 2024-12-31) — End Cash Position: 13230512000.00
XYZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1952662000.00
XYZ cash_flow (annual, 2024-12-31) — Free Cash Flow: 1553403000.00
XYZ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 420918000.00
XYZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1001065000.00
XYZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 2149099000.00
XYZ balance_sheet (annual, 2024-12-31) — Goodwill: 11417422000.00
XYZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12850489000.00
XYZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3916536000.00
XYZ balance_sheet (annual, 2024-12-31) — Gross PPE: 991041000.00
XYZ income_statement (annual, 2024-12-31) — Gross Profit: 8889036000.00
XYZ balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 471977000.00
XYZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 270314000.00
XYZ cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 64617000.00
XYZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 205776000.00
XYZ cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 116423000.00
XYZ balance_sheet (annual, 2024-12-31) — Inventory: 104990000.00
XYZ balance_sheet (annual, 2024-12-31) — Invested Capital: 28855048000.00
XYZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 649952000.00
XYZ balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 717534000.00
XYZ balance_sheet (annual, 2024-12-31) — Investments And Advances: 1509816000.00
XYZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3255745000.00
XYZ balance_sheet (annual, 2024-12-31) — Leases: 126221000.00
XYZ balance_sheet (quarterly, 2024-12-31) — Leases: 126221000.00
XYZ balance_sheet (annual, 2024-12-31) — Loans Receivable: 1476169000.00
XYZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 278617000.00
XYZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 6402619000.00
XYZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6681236000.00
XYZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3255745000.00
XYZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1329729000.00
XYZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 644866000.00
XYZ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 644866000.00
XYZ balance_sheet (annual, 2024-12-31) — Minority Interest: -32970000.00
XYZ income_statement (annual, 2024-12-31) — Minority Interests: 30550000.00
XYZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
XYZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1170339000.00
XYZ income_statement (annual, 2024-12-31) — Net Income: 2897047000.00
XYZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2897047000.00
XYZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2866497000.00
XYZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2897047000.00
XYZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2897047000.00
XYZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2866497000.00
XYZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2866497000.00
XYZ income_statement (annual, 2024-12-31) — Net Interest Income: -9302000.00
XYZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 199918000.00
XYZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1926016000.00
XYZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1926016000.00
XYZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9302000.00
XYZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1042206000.00
XYZ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 603981000.00
XYZ balance_sheet (annual, 2024-12-31) — Net PPE: 534386000.00
XYZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -153947000.00
XYZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8417443000.00
XYZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1800994000.00
XYZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 162435000.00
XYZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1800994000.00
XYZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 162435000.00
XYZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 2435978000.00
XYZ income_statement (annual, 2024-12-31) — Normalized Income: 3191956370.00
XYZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1707350000.00
XYZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -32245000.00
XYZ income_statement (annual, 2024-12-31) — Operating Income: 1686548000.00
XYZ income_statement (annual, 2024-12-31) — Operating Revenue: 24121053000.00
XYZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 619676000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 324198000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1184497000.00
XYZ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1184497000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 270898000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1001065000.00
XYZ income_statement (annual, 2024-12-31) — Other Gand A: 2149099000.00
XYZ income_statement (annual, 2024-12-31) — Other Income Expense: -320092000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1433067000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Investments: 792282000.00
XYZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1451135000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 201709000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152164000.00
XYZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53211000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Payable: 5837152000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Properties: 219954000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Receivables: 478767000.00
XYZ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 491394000.00
XYZ balance_sheet (annual, 2024-12-31) — Payables: 5955115000.00
XYZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6796639000.00
XYZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XYZ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 129343000.00
XYZ income_statement (annual, 2024-12-31) — Pretax Income: 1357154000.00
XYZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 154779000.00
XYZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
XYZ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XYZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1251738000.00
XYZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -153947000.00
XYZ balance_sheet (annual, 2024-12-31) — Receivables: 5669679000.00
XYZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15010599000.00
XYZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 376127000.00
XYZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1329729000.00
XYZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1170339000.00
XYZ income_statement (annual, 2024-12-31) — Research And Development: 2914415000.00
XYZ balance_sheet (annual, 2024-12-31) — Restricted Cash: 902478000.00
XYZ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 794221000.00
XYZ balance_sheet (annual, 2024-12-31) — Retained Earnings: 2368618000.00
XYZ cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
XYZ cash_flow (annual, 2024-12-31) — Sale Of Investment: 1451656000.00
XYZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1984265000.00
XYZ income_statement (annual, 2024-12-31) — Selling General And Administration: 4133364000.00
XYZ balance_sheet (annual, 2024-12-31) — Share Issued: 619676000.00
XYZ income_statement (annual, 2024-12-31) — Special Income Charges: -794221000.00
XYZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1272779000.00
XYZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21267932000.00
XYZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8417443000.00
XYZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -78393630.00
XYZ income_statement (annual, 2024-12-31) — Tax Provision: -1509343000.00
XYZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XYZ balance_sheet (annual, 2024-12-31) — Total Assets: 36777595000.00
XYZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 27670551000.00
XYZ balance_sheet (annual, 2024-12-31) — Total Debt: 7918613000.00
XYZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21234962000.00
XYZ income_statement (annual, 2024-12-31) — Total Expenses: 22434505000.00
XYZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15542633000.00
XYZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16897394000.00
XYZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6995835000.00
XYZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 892327000.00
XYZ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9302000.00
XYZ income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 16107000.00
XYZ income_statement (annual, 2024-12-31) — Total Unusual Items: -373303000.00
XYZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -373303000.00
XYZ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -420918000.00
XYZ balance_sheet (annual, 2024-12-31) — Working Capital: 11333403000.00
XYZ income_statement (annual, 2024-12-31) — Write Off: 0.00
XYZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1790612000.00
XYZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 5771796000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89021000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3338229000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19781519000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -193420000.00
XYZ income_statement (quarterly, 2025-03-31) — Amortization: 33656000.00
XYZ income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 33656000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 243058000.00
XYZ income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1511000.00
XYZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 619370000.00
XYZ income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
XYZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13230512000.00
XYZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31882000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 317573000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
XYZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12337561000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12764661000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 937057000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11400504000.00
XYZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1211632000.00
XYZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 914708000.00
XYZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 133336000.00
XYZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 164904000.00
XYZ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -97193000.00
XYZ cash_flow (quarterly, 2025-03-31) — Change In Payable: 164904000.00
XYZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 164904000.00
XYZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -147946000.00
XYZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -88267000.00
XYZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -168502000.00
XYZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -88267000.00
XYZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -163588000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
XYZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21469194000.00
XYZ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -445298000.00
XYZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3482193000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 865864000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 19712379000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52017000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52017000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 276347000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 276347000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8686711000.00
XYZ cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7599000.00
XYZ cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7599000.00
XYZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 88948000.00
XYZ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 33656000.00
XYZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 88948000.00
XYZ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 33656000.00
XYZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 635342000.00
XYZ income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
XYZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 191383000.00
XYZ income_statement (quarterly, 2025-03-31) — EBIT: 244293000.00
XYZ income_statement (quarterly, 2025-03-31) — EBITDA: 333241000.00
XYZ cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 126000.00
XYZ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 22249000.00
XYZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 13089173000.00
XYZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1211632000.00
XYZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 101454000.00
XYZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 93351000.00
XYZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -93351000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -870815000.00
XYZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 491797000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Goodwill: 11503741000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12894983000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3531649000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 521313000.00
XYZ income_statement (quarterly, 2025-03-31) — Gross Profit: 2289603000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 273614000.00
XYZ income_statement (quarterly, 2025-03-31) — Interest Expense: 17243000.00
XYZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17243000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Inventory: 108840000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27196578000.00
XYZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 914708000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 516672000.00
XYZ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1225122000.00