speb/financial-data huggingface dataset:
HERE income_statement (annual, 2023-06-30) — Other Income Expense: 20898000.00
HERE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 21296000.00
HERE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 11663000.00
HERE income_statement (annual, 2023-06-30) — Other Operating Expenses: -415000.00
HERE balance_sheet (annual, 2023-06-30) — Other Receivables: 22533000.00
HERE balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 166303000.00
HERE income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 22379000.00
HERE balance_sheet (annual, 2023-06-30) — Payables: 89528000.00
HERE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 241126000.00
HERE balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 0.00
HERE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 108516000.00
HERE income_statement (annual, 2023-06-30) — Pretax Income: -86967000.00
HERE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
HERE balance_sheet (annual, 2023-06-30) — Properties: 0.00
HERE cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -46000.00
HERE cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
HERE cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
HERE cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2891452000.00
HERE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5756000.00
HERE balance_sheet (annual, 2023-06-30) — Receivables: 63900000.00
HERE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 391498000.00
HERE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3714000.00
HERE cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
HERE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
HERE income_statement (annual, 2023-06-30) — Research And Development: 219781000.00
HERE balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
HERE balance_sheet (annual, 2023-06-30) — Retained Earnings: -969688000.00
HERE cash_flow (annual, 2023-06-30) — Sale Of Business: 2000000.00
HERE cash_flow (annual, 2023-06-30) — Sale Of Investment: 2873023000.00
HERE cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
HERE income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2408464000.00
HERE income_statement (annual, 2023-06-30) — Selling General And Administration: 2583710000.00
HERE balance_sheet (annual, 2023-06-30) — Share Issued: 165618457.00
HERE income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
HERE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 191632000.00
HERE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 223698000.00
HERE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 223698000.00
HERE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 2308750.00
HERE income_statement (annual, 2023-06-30) — Tax Provision: 21685000.00
HERE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
HERE balance_sheet (annual, 2023-06-30) — Total Assets: 1223430000.00
HERE balance_sheet (annual, 2023-06-30) — Total Capitalization: 223698000.00
HERE balance_sheet (annual, 2023-06-30) — Total Debt: 93932000.00
HERE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 225833000.00
HERE income_statement (annual, 2023-06-30) — Total Expenses: 3194574000.00
HERE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 997597000.00
HERE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 114798000.00
HERE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 52847000.00
HERE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -113608000.00
HERE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 27434000.00
HERE income_statement (annual, 2023-06-30) — Total Unusual Items: 9235000.00
HERE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 9235000.00
HERE balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
HERE cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -40000.00
HERE balance_sheet (annual, 2023-06-30) — Working Capital: 163882000.00
HERE income_statement (annual, 2024-06-30) — +Operating Expense: 2854104000.00
HERE income_statement (annual, 2024-06-30) — +Total Revenue: 3795331000.00
HERE balance_sheet (annual, 2024-06-30) — Accounts Payable: 62066000.00
HERE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 16676000.00
HERE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -8785000.00
HERE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1192474000.00
HERE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -97000.00
HERE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 468000.00
HERE cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 468000.00
HERE cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 10041000.00
HERE balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 6008000.00
HERE income_statement (annual, 2024-06-30) — Basic Average Shares: 54999550.00
HERE income_statement (annual, 2024-06-30) — Basic EPS: 7.02
HERE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 764281000.00
HERE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 58889000.00
HERE cash_flow (annual, 2024-06-30) — Capital Expenditure: -3639000.00
HERE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 66088000.00
HERE balance_sheet (annual, 2024-06-30) — Capital Stock: 115000.00
HERE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 779931000.00
HERE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1026126000.00
HERE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -130192000.00
HERE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -132784000.00
HERE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 282720000.00
HERE cash_flow (annual, 2024-06-30) — Change In Account Payable: -28000.00
HERE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 14109000.00
HERE cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 11605000.00
HERE cash_flow (annual, 2024-06-30) — Change In Inventory: -6345000.00
HERE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 25222000.00
HERE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -27993000.00
HERE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -109188000.00
HERE cash_flow (annual, 2024-06-30) — Change In Payable: 11577000.00
HERE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 25686000.00
HERE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -67624000.00
HERE cash_flow (annual, 2024-06-30) — Change In Receivables: 20251000.00
HERE cash_flow (annual, 2024-06-30) — Change In Tax Payable: 11605000.00
HERE cash_flow (annual, 2024-06-30) — Change In Working Capital: -139991000.00
HERE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -4377000.00
HERE cash_flow (annual, 2024-06-30) — Changes In Cash: 19744000.00
HERE balance_sheet (annual, 2024-06-30) — Common Stock: 115000.00
HERE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 516484000.00
HERE cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
HERE cash_flow (annual, 2024-06-30) — Common Stock Payments: -130409000.00
HERE income_statement (annual, 2024-06-30) — Cost Of Revenue: 550310000.00
HERE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 148532000.00
HERE balance_sheet (annual, 2024-06-30) — Current Assets: 1329344000.00
HERE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 49099000.00
HERE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 49099000.00
HERE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 547484000.00
HERE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 547484000.00
HERE balance_sheet (annual, 2024-06-30) — Current Liabilities: 869556000.00
HERE balance_sheet (annual, 2024-06-30) — Current Provisions: 19282000.00
HERE cash_flow (annual, 2024-06-30) — Deferred Income Tax: 12862000.00
HERE cash_flow (annual, 2024-06-30) — Deferred Tax: 12862000.00
HERE cash_flow (annual, 2024-06-30) — Depreciation: 4546000.00
HERE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 5014000.00
HERE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5014000.00
HERE income_statement (annual, 2024-06-30) — Diluted Average Shares: 56681884.00
HERE income_statement (annual, 2024-06-30) — Diluted EPS: 6.81
HERE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 385527000.00
HERE balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 4488000.00
HERE income_statement (annual, 2024-06-30) — EBIT: 390917000.00
HERE income_statement (annual, 2024-06-30) — EBITDA: 395931000.00
HERE cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: -2000.00
HERE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3934000.00
HERE cash_flow (annual, 2024-06-30) — End Cash Position: 780091000.00
HERE cash_flow (annual, 2024-06-30) — Financing Cash Flow: -130192000.00
HERE cash_flow (annual, 2024-06-30) — Free Cash Flow: 279081000.00
HERE cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -16004000.00
HERE cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 10000.00
HERE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 18452000.00
HERE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 17313000.00
HERE income_statement (annual, 2024-06-30) — General And Administrative Expense: 125765000.00
HERE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 16773000.00
HERE balance_sheet (annual, 2024-06-30) — Gross PPE: 74243000.00
HERE income_statement (annual, 2024-06-30) — Gross Profit: 3245021000.00
HERE income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 10041000.00
HERE cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 6861000.00
HERE balance_sheet (annual, 2024-06-30) — Income Tax Payable: 20399000.00
HERE income_statement (annual, 2024-06-30) — Interest Income: 10520000.00
HERE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10520000.00
HERE balance_sheet (annual, 2024-06-30) — Inventory: 6345000.00
HERE balance_sheet (annual, 2024-06-30) — Invested Capital: 516484000.00
HERE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -132784000.00
HERE balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 6008000.00
HERE balance_sheet (annual, 2024-06-30) — Investments And Advances: 9010000.00
HERE cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
HERE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
HERE balance_sheet (annual, 2024-06-30) — Leases: 8032000.00
HERE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 16989000.00
HERE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 16989000.00
HERE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
HERE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
HERE balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 3002000.00
HERE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7234000.00
HERE balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
HERE income_statement (annual, 2024-06-30) — Minority Interests: 0.00
HERE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1998000.00
HERE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -130409000.00
HERE income_statement (annual, 2024-06-30) — Net Income: 385527000.00
HERE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 385527000.00
HERE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 385527000.00
HERE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 385527000.00
HERE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 385527000.00
HERE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 385527000.00
HERE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 385527000.00
HERE income_statement (annual, 2024-06-30) — Net Interest Income: 10520000.00
HERE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -127151000.00
HERE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
HERE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
HERE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 10520000.00
HERE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2250000.00
HERE cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 16004000.00
HERE balance_sheet (annual, 2024-06-30) — Net PPE: 65458000.00
HERE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3635000.00
HERE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 516484000.00
HERE balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 847000.00
HERE balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 22990000.00
HERE balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 11365000.00
HERE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 847000.00
HERE balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 11625000.00
HERE income_statement (annual, 2024-06-30) — Normalized EBITDA: 387520000.00
HERE income_statement (annual, 2024-06-30) — Normalized Income: 377746825.00
HERE balance_sheet (annual, 2024-06-30) — Notes Receivable: 58213000.00
HERE cash_flow (annual, 2024-06-30) — Operating Cash Flow: 282720000.00
HERE cash_flow (annual, 2024-06-30) — Operating Gains Losses: -15996000.00
HERE income_statement (annual, 2024-06-30) — Operating Income: 390917000.00
HERE income_statement (annual, 2024-06-30) — Operating Revenue: 3785967000.00
HERE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 153635176.00
HERE balance_sheet (annual, 2024-06-30) — Other Current Assets: 4257000.00
HERE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1493000.00
HERE balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 17313000.00
HERE income_statement (annual, 2024-06-30) — Other Gand A: 125765000.00
HERE income_statement (annual, 2024-06-30) — Other Income Expense: 15418000.00
HERE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 21360000.00
HERE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7007000.00
HERE income_statement (annual, 2024-06-30) — Other Operating Expenses: -3506000.00
HERE balance_sheet (annual, 2024-06-30) — Other Receivables: 106361000.00
HERE balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 246195000.00
HERE income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
HERE balance_sheet (annual, 2024-06-30) — Payables: 103666000.00
HERE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 252198000.00
HERE balance_sheet (annual, 2024-06-30) — Prepaid Assets: 106718000.00
HERE income_statement (annual, 2024-06-30) — Pretax Income: 416855000.00
HERE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 2467000.00
HERE balance_sheet (annual, 2024-06-30) — Properties: 0.00
HERE cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -48000.00
HERE cash_flow (annual, 2024-06-30) — Purchase Of Business: -1998000.00
HERE cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5168799000.00
HERE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3639000.00
HERE balance_sheet (annual, 2024-06-30) — Receivables: 185738000.00
HERE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 550310000.00
HERE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5014000.00
HERE cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
HERE cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -130409000.00
HERE income_statement (annual, 2024-06-30) — Research And Development: 144868000.00
HERE balance_sheet (annual, 2024-06-30) — Restricted Cash: 160000.00
HERE balance_sheet (annual, 2024-06-30) — Retained Earnings: -584161000.00
HERE cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
HERE cash_flow (annual, 2024-06-30) — Sale Of Investment: 5041648000.00
HERE cash_flow (annual, 2024-06-30) — Sale Of PPE: 4000.00
HERE income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2586977000.00
HERE income_statement (annual, 2024-06-30) — Selling General And Administration: 2712742000.00
HERE balance_sheet (annual, 2024-06-30) — Share Issued: 169454095.00
HERE income_statement (annual, 2024-06-30) — Special Income Charges: -10041000.00
HERE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 27757000.00
HERE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 516484000.00
HERE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 516484000.00
HERE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 630825.00
HERE income_statement (annual, 2024-06-30) — Tax Provision: 31328000.00
HERE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.08
HERE balance_sheet (annual, 2024-06-30) — Total Assets: 1426019000.00
HERE balance_sheet (annual, 2024-06-30) — Total Capitalization: 516484000.00
HERE balance_sheet (annual, 2024-06-30) — Total Debt: 66088000.00
HERE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 516484000.00
HERE income_statement (annual, 2024-06-30) — Total Expenses: 3404414000.00
HERE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 909535000.00
HERE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 96675000.00
HERE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 39979000.00
HERE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 377370000.00
HERE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 41600000.00
HERE income_statement (annual, 2024-06-30) — Total Unusual Items: 8411000.00
HERE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 8411000.00
HERE balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 15818919.00
HERE balance_sheet (annual, 2024-06-30) — Treasury Stock: 109257000.00
HERE cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -2446000.00
HERE balance_sheet (annual, 2024-06-30) — Working Capital: 459788000.00
HERE income_statement (quarterly, 2024-09-30) — +Operating Expense: 573710000.00
HERE income_statement (quarterly, 2024-09-30) — +Total Revenue: 810404000.00
HERE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61051000.00
HERE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17192000.00
HERE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1172743000.00
HERE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 59043000.00
HERE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 115000.00
HERE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1027165000.00
HERE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1193464000.00
HERE balance_sheet (quarterly, 2024-09-30) — Common Stock: 115000.00
HERE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 602722000.00
HERE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 134448000.00
HERE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 201159000.00
HERE balance_sheet (quarterly, 2024-09-30) — Current Assets: 1428360000.00
HERE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 56156000.00
HERE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 56156000.00
HERE balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 510748000.00
HERE balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 510748000.00
HERE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 874496000.00
HERE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 80688000.00
HERE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
HERE income_statement (quarterly, 2024-09-30) — EBIT: 102246000.00
HERE income_statement (quarterly, 2024-09-30) — EBITDA: 102246000.00
HERE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 13767000.00
HERE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 30621000.00
HERE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 59000.00
HERE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53610000.00
HERE income_statement (quarterly, 2024-09-30) — Gross Profit: 675956000.00
HERE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 45382000.00
HERE income_statement (quarterly, 2024-09-30) — Interest Income: 1939000.00
HERE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1939000.00
HERE balance_sheet (quarterly, 2024-09-30) — Inventory: 7584000.00
HERE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 602722000.00
HERE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 10623000.00
HERE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2887000.00
HERE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2887000.00
HERE income_statement (quarterly, 2024-09-30) — Net Income: 80688000.00
HERE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 80688000.00
HERE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 80688000.00
HERE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 80688000.00
HERE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 80688000.00
HERE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 80688000.00
HERE income_statement (quarterly, 2024-09-30) — Net Interest Income: 1939000.00
HERE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1939000.00
HERE balance_sheet (quarterly, 2024-09-30) — Net PPE: 53610000.00
HERE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 602663000.00
HERE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2193000.00
HERE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 36749000.00
HERE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 20221000.00
HERE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2193000.00
HERE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16528000.00
HERE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 102246000.00
HERE income_statement (quarterly, 2024-09-30) — Normalized Income: 80688000.00
HERE income_statement (quarterly, 2024-09-30) — Operating Income: 102246000.00
HERE income_statement (quarterly, 2024-09-30) — Operating Revenue: 810404000.00
HERE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 153635176.00
HERE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 209870000.00
HERE balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 13767000.00
HERE income_statement (quarterly, 2024-09-30) — Other Gand A: 30621000.00
HERE income_statement (quarterly, 2024-09-30) — Other Income Expense: 9735000.00
HERE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 22009000.00
HERE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9735000.00
HERE balance_sheet (quarterly, 2024-09-30) — Other Properties: 53610000.00
HERE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 166299000.00
HERE balance_sheet (quarterly, 2024-09-30) — Payables: 106433000.00
HERE balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 307592000.00
HERE income_statement (quarterly, 2024-09-30) — Pretax Income: 113920000.00
HERE balance_sheet (quarterly, 2024-09-30) — Receivables: 17192000.00
HERE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 134448000.00
HERE income_statement (quarterly, 2024-09-30) — Research And Development: 28080000.00
HERE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 250000.00
HERE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -503473000.00
HERE income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 515009000.00
HERE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 545630000.00
HERE balance_sheet (quarterly, 2024-09-30) — Share Issued: 153635176.00
HERE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 602722000.00
HERE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 602663000.00
HERE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HERE income_statement (quarterly, 2024-09-30) — Tax Provision: 33232000.00
HERE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.29
HERE balance_sheet (quarterly, 2024-09-30) — Total Assets: 1516854000.00
HERE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 602722000.00
HERE balance_sheet (quarterly, 2024-09-30) — Total Debt: 59043000.00
HERE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 602722000.00
HERE income_statement (quarterly, 2024-09-30) — Total Expenses: 708158000.00
HERE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 914132000.00
HERE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 88494000.00
HERE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39636000.00
HERE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 102246000.00
HERE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45382000.00
HERE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 80430000.00
HERE balance_sheet (quarterly, 2024-09-30) — Working Capital: 553864000.00
HERE income_statement (quarterly, 2024-12-31) — +Operating Expense: 465900000.00
HERE income_statement (quarterly, 2024-12-31) — +Total Revenue: 726647000.00
HERE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46301000.00
HERE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16403000.00
HERE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1067975000.00
HERE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 54083481.00
HERE income_statement (quarterly, 2024-12-31) — Basic EPS: 2.34
HERE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47464000.00
HERE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 115000.00
HERE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1094762000.00
HERE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1212047000.00
HERE balance_sheet (quarterly, 2024-12-31) — Common Stock: 115000.00
HERE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 663790000.00
HERE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 122512000.00
HERE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 197866000.00
HERE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1400824000.00
HERE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45021000.00
HERE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45021000.00
HERE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 427603000.00
HERE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 427603000.00
HERE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 768757000.00
HERE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 55124747.00
HERE income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.31
HERE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 126756000.00
HERE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
HERE income_statement (quarterly, 2024-12-31) — EBIT: 138235000.00
HERE income_statement (quarterly, 2024-12-31) — EBITDA: 138235000.00
HERE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18780000.00
HERE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 30524000.00
HERE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 59000.00
HERE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42237000.00
HERE income_statement (quarterly, 2024-12-31) — Gross Profit: 604135000.00
HERE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 51966000.00
HERE income_statement (quarterly, 2024-12-31) — Interest Income: 1221000.00
HERE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1221000.00
HERE balance_sheet (quarterly, 2024-12-31) — Inventory: 13398000.00
HERE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 663790000.00
HERE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 35776000.00
HERE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2443000.00
HERE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2443000.00
HERE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 200000.00
HERE income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
HERE income_statement (quarterly, 2024-12-31) — Net Income: 126756000.00
HERE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 126756000.00
HERE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 126756000.00
HERE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 126756000.00
HERE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 126756000.00
HERE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 126756000.00
HERE income_statement (quarterly, 2024-12-31) — Net Interest Income: 1221000.00
HERE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1221000.00
HERE balance_sheet (quarterly, 2024-12-31) — Net PPE: 42237000.00
HERE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 663731000.00
HERE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2014000.00
HERE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 51822000.00
HERE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 28057000.00
HERE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2014000.00
HERE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23765000.00
HERE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 138235000.00
HERE income_statement (quarterly, 2024-12-31) — Normalized Income: 126756000.00
HERE income_statement (quarterly, 2024-12-31) — Operating Income: 138235000.00
HERE income_statement (quarterly, 2024-12-31) — Operating Revenue: 726647000.00
HERE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 153635176.00
HERE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 18780000.00
HERE income_statement (quarterly, 2024-12-31) — Other Gand A: 30524000.00
HERE income_statement (quarterly, 2024-12-31) — Other Income Expense: 6283000.00
HERE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6102000.00
HERE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6283000.00
HERE balance_sheet (quarterly, 2024-12-31) — Other Properties: 42237000.00
HERE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 117285000.00
HERE balance_sheet (quarterly, 2024-12-31) — Payables: 98267000.00
HERE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 296133000.00
HERE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 157802000.00
HERE income_statement (quarterly, 2024-12-31) — Pretax Income: 145739000.00
HERE balance_sheet (quarterly, 2024-12-31) — Receivables: 16403000.00
HERE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 122512000.00
HERE income_statement (quarterly, 2024-12-31) — Research And Development: 28354000.00
HERE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1174000.00
HERE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -376717000.00
HERE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 407022000.00
HERE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 437546000.00
HERE balance_sheet (quarterly, 2024-12-31) — Share Issued: 153635176.00
HERE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 663790000.00
HERE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 663731000.00
HERE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HERE income_statement (quarterly, 2024-12-31) — Tax Provision: 18983000.00
HERE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
HERE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1487012000.00
HERE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 663790000.00
HERE balance_sheet (quarterly, 2024-12-31) — Total Debt: 47464000.00
HERE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 663990000.00
HERE income_statement (quarterly, 2024-12-31) — Total Expenses: 588412000.00
HERE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 823022000.00
HERE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86188000.00
HERE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54265000.00
HERE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 138235000.00
HERE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51966000.00
HERE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 46363000.00
HERE balance_sheet (quarterly, 2024-12-31) — Working Capital: 632067000.00
HERE income_statement (quarterly, 2025-03-31) — +Operating Expense: 441115000.00
HERE income_statement (quarterly, 2025-03-31) — +Total Revenue: 570706000.00
HERE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55219000.00
HERE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37392000.00
HERE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1069620000.00
HERE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54263954.00
HERE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.75
HERE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33960000.00
HERE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115000.00
HERE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 985677000.00
HERE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1134209000.00
HERE balance_sheet (quarterly, 2025-03-31) — Common Stock: 115000.00
HERE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 710755000.00
HERE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 96556000.00
HERE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 186084000.00
HERE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1374467000.00
HERE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30837000.00
HERE balance_sheet (quarterly, 2025-03-31) — Current Debt: 14500000.00
HERE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45337000.00
HERE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 458521000.00
HERE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 458521000.00
HERE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 798726000.00
HERE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55072058.00
HERE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.75
HERE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41145000.00
HERE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 489000.00
HERE income_statement (quarterly, 2025-03-31) — EBIT: 33035000.00
HERE income_statement (quarterly, 2025-03-31) — EBITDA: 33035000.00
HERE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 18491000.00
HERE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25049000.00
HERE balance_sheet (quarterly, 2025-03-31) — Goodwill: 187598000.00
HERE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 256571000.00
HERE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41050000.00
HERE income_statement (quarterly, 2025-03-31) — Gross Profit: 474150000.00
HERE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 53565000.00
HERE income_statement (quarterly, 2025-03-31) — Interest Income: 880000.00
HERE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 880000.00
HERE balance_sheet (quarterly, 2025-03-31) — Inventory: 28120000.00
HERE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 725255000.00
HERE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 44428000.00
HERE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3123000.00
HERE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3123000.00
HERE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 93240000.00
HERE income_statement (quarterly, 2025-03-31) — Minority Interests: 1000.00
HERE income_statement (quarterly, 2025-03-31) — Net Income: 41145000.00
HERE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41145000.00
HERE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41144000.00
HERE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41145000.00
HERE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41145000.00
HERE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41144000.00
HERE income_statement (quarterly, 2025-03-31) — Net Interest Income: 880000.00
HERE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 880000.00
HERE balance_sheet (quarterly, 2025-03-31) — Net PPE: 41050000.00
HERE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 454184000.00
HERE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 914000.00
HERE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 75764000.00
HERE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 33495000.00
HERE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 914000.00
HERE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42269000.00
HERE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 24926000.00
HERE income_statement (quarterly, 2025-03-31) — Normalized Income: 35334943.30
HERE income_statement (quarterly, 2025-03-31) — Operating Income: 33035000.00
HERE income_statement (quarterly, 2025-03-31) — Operating Revenue: 570706000.00
HERE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 153635176.00
HERE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14500000.00
HERE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 18491000.00
HERE income_statement (quarterly, 2025-03-31) — Other Gand A: 25049000.00
HERE income_statement (quarterly, 2025-03-31) — Other Income Expense: 23509000.00
HERE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 68973000.00
HERE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5177000.00
HERE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 15400000.00
HERE balance_sheet (quarterly, 2025-03-31) — Other Properties: 41050000.00
HERE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 148532000.00
HERE balance_sheet (quarterly, 2025-03-31) — Payables: 108784000.00
HERE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 294868000.00
HERE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 40999000.00
HERE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 173582000.00
HERE income_statement (quarterly, 2025-03-31) — Pretax Income: 57424000.00
HERE balance_sheet (quarterly, 2025-03-31) — Receivables: 37881000.00
HERE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 96556000.00
HERE income_statement (quarterly, 2025-03-31) — Research And Development: 20891000.00
HERE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 675000.00
HERE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -8109000.00
HERE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -335573000.00
HERE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 395175000.00
HERE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 420224000.00
HERE balance_sheet (quarterly, 2025-03-31) — Share Issued: 153635176.00
HERE income_statement (quarterly, 2025-03-31) — Special Income Charges: 8109000.00
HERE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 710755000.00
HERE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 454184000.00
HERE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2298943.30
HERE income_statement (quarterly, 2025-03-31) — Tax Provision: 16280000.00
HERE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
HERE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1722607000.00
HERE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 710755000.00
HERE balance_sheet (quarterly, 2025-03-31) — Total Debt: 48460000.00
HERE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 803995000.00
HERE income_statement (quarterly, 2025-03-31) — Total Expenses: 537671000.00
HERE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 918612000.00
HERE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 348140000.00
HERE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119886000.00
HERE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 33035000.00
HERE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 53565000.00
HERE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8109000.00
HERE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8109000.00
HERE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41898000.00
HERE balance_sheet (quarterly, 2025-03-31) — Working Capital: 575741000.00
HERE income_statement (annual, 2025-06-30) — Basic Average Shares: 53763888.00
HERE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54577661.00
HERE income_statement (annual, 2025-06-30) — Basic EPS: 6.66
HERE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.01
HERE income_statement (annual, 2025-06-30) — Diluted Average Shares: 55065414.00
HERE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56313004.00
HERE income_statement (annual, 2025-06-30) — Diluted EPS: 6.51
HERE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.95
HERE income_statement (annual, 2025-06-30) — Normalized Income: 315432086.00
HERE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 13748086.00
HERE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
HERE income_statement (quarterly, 2025-09-30) — +Operating Expense: 81550000.00
HERE income_statement (quarterly, 2025-09-30) — +Total Revenue: 127147000.00
HERE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42615000.00
HERE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49329000.00
HERE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 875051000.00
HERE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
HERE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54570182.00
HERE income_statement (quarterly, 2025-09-30) — Basic EPS: 5.37
HERE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13234000.00
HERE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 115000.00
HERE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 731822000.00
HERE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 788406000.00
HERE balance_sheet (quarterly, 2025-09-30) — Common Stock: 115000.00
HERE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 889248000.00
HERE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 74725000.00
HERE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 83389000.00
HERE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1073906000.00
HERE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10367000.00
HERE balance_sheet (quarterly, 2025-09-30) — Current Debt: 10200000.00
HERE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20567000.00
HERE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4700000.00
HERE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4700000.00
HERE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 226062000.00
HERE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54570182.00
HERE income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.37
HERE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 291611000.00
HERE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 20372000.00
HERE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2376000.00
HERE income_statement (quarterly, 2025-09-30) — EBIT: -29128000.00
HERE income_statement (quarterly, 2025-09-30) — EBITDA: -29128000.00
HERE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15417000.00
HERE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 38146000.00
HERE balance_sheet (quarterly, 2025-09-30) — Goodwill: 187598000.00
HERE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 255631000.00
HERE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22464000.00
HERE income_statement (quarterly, 2025-09-30) — Gross Profit: 52422000.00
HERE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 72415000.00
HERE income_statement (quarterly, 2025-09-30) — Interest Income: 878000.00
HERE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 878000.00
HERE balance_sheet (quarterly, 2025-09-30) — Inventory: 48405000.00
HERE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 899448000.00
HERE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 35740000.00
HERE balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
HERE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2867000.00
HERE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2867000.00
HERE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 221372000.00
HERE income_statement (quarterly, 2025-09-30) — Minority Interests: -1083000.00
HERE income_statement (quarterly, 2025-09-30) — Net Income: 291611000.00
HERE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 291611000.00
HERE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25757000.00
HERE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 318451000.00
HERE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 291611000.00
HERE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26840000.00