speb/financial-data huggingface dataset:
AFRM cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1739718000.00
AFRM cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
AFRM cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 434529000.00
AFRM balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 0.00
AFRM balance_sheet (annual, 2021-06-30) — Notes Receivable: 16170000.00
AFRM balance_sheet (annual, 2021-06-30) — Other Investments: 11278000.00
AFRM income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
AFRM balance_sheet (annual, 2021-06-30) — Preferred Securities Outside Stock Equity: 0.00
AFRM cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 434542000.00
AFRM cash_flow (annual, 2021-06-30) — Preferred Stock Payments: -13000.00
AFRM cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
AFRM income_statement (annual, 2021-06-30) — Total Other Finance Cost: 52700000.00
AFRM income_statement (annual, 2022-06-30) — +Operating Expense: 1569189000.00
AFRM income_statement (annual, 2022-06-30) — +Total Revenue: 1349292000.00
AFRM balance_sheet (annual, 2022-06-30) — Accounts Payable: 33072000.00
AFRM balance_sheet (annual, 2022-06-30) — Accounts Receivable: 142052000.00
AFRM balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -60338000.00
AFRM balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4231303000.00
AFRM balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -13900000.00
AFRM cash_flow (annual, 2022-06-30) — Amortization Of Securities: 2192000.00
AFRM cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 362000.00
AFRM balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 2670000.00
AFRM balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 43172000.00
AFRM income_statement (annual, 2022-06-30) — Basic Average Shares: 281704041.00
AFRM income_statement (annual, 2022-06-30) — Basic EPS: -2.51
AFRM cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1692632000.00
AFRM cash_flow (annual, 2022-06-30) — Capital Expenditure: -111705000.00
AFRM balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 65713000.00
AFRM balance_sheet (annual, 2022-06-30) — Capital Stock: 3000.00
AFRM balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1255171000.00
AFRM balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2850544000.00
AFRM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2037119000.00
AFRM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2011338000.00
AFRM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -162194000.00
AFRM cash_flow (annual, 2022-06-30) — Change In Account Payable: -24686000.00
AFRM cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 71197000.00
AFRM cash_flow (annual, 2022-06-30) — Change In Interest Payable: 3907000.00
AFRM cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -15021000.00
AFRM cash_flow (annual, 2022-06-30) — Change In Payable: -3382000.00
AFRM cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 67815000.00
AFRM cash_flow (annual, 2022-06-30) — Change In Receivables: -62700000.00
AFRM cash_flow (annual, 2022-06-30) — Change In Working Capital: -9906000.00
AFRM cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -62700000.00
AFRM cash_flow (annual, 2022-06-30) — Changes In Cash: -136413000.00
AFRM balance_sheet (annual, 2022-06-30) — Common Stock: 3000.00
AFRM balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2618255000.00
AFRM cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
AFRM cash_flow (annual, 2022-06-30) — Common Stock Payments: -86000.00
AFRM income_statement (annual, 2022-06-30) — Cost Of Revenue: 576457000.00
AFRM balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 74002000.00
AFRM balance_sheet (annual, 2022-06-30) — Current Assets: 5676568000.00
AFRM balance_sheet (annual, 2022-06-30) — Current Liabilities: 107074000.00
AFRM cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 52722000.00
AFRM cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 52722000.00
AFRM balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 55779000.00
AFRM income_statement (annual, 2022-06-30) — Diluted Average Shares: 281704041.00
AFRM income_statement (annual, 2022-06-30) — Diluted EPS: -2.51
AFRM income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -707417000.00
AFRM income_statement (annual, 2022-06-30) — EBIT: -655137000.00
AFRM income_statement (annual, 2022-06-30) — EBITDA: -602415000.00
AFRM cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -5412000.00
AFRM cash_flow (annual, 2022-06-30) — End Cash Position: 1550807000.00
AFRM balance_sheet (annual, 2022-06-30) — Financial Assets: 49983000.00
AFRM cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2037119000.00
AFRM cash_flow (annual, 2022-06-30) — Free Cash Flow: -273899000.00
AFRM cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 254679000.00
AFRM balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -7149000.00
AFRM income_statement (annual, 2022-06-30) — General And Administrative Expense: 577493000.00
AFRM balance_sheet (annual, 2022-06-30) — Goodwill: 539534000.00
AFRM balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 618476000.00
AFRM balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 155952000.00
AFRM balance_sheet (annual, 2022-06-30) — Gross PPE: 282491000.00
AFRM income_statement (annual, 2022-06-30) — Gross Profit: 772835000.00
AFRM cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 220000.00
AFRM income_statement (annual, 2022-06-30) — Interest Expense: 69694000.00
AFRM income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 69694000.00
AFRM cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 51524000.00
AFRM balance_sheet (annual, 2022-06-30) — Interest Payable: 6659000.00
AFRM balance_sheet (annual, 2022-06-30) — Invested Capital: 6696463000.00
AFRM cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2011338000.00
AFRM balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 43172000.00
AFRM balance_sheet (annual, 2022-06-30) — Investments And Advances: 43172000.00
AFRM cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
AFRM cash_flow (annual, 2022-06-30) — Issuance Of Debt: 6804828000.00
AFRM balance_sheet (annual, 2022-06-30) — Leases: 16169000.00
AFRM balance_sheet (annual, 2022-06-30) — Loans Receivable: 2348169000.00
AFRM balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 65713000.00
AFRM balance_sheet (annual, 2022-06-30) — Long Term Debt: 4078208000.00
AFRM balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4143921000.00
AFRM cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 6804828000.00
AFRM cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4642608000.00
AFRM balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 215651000.00
AFRM cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -5999000.00
AFRM cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -86000.00
AFRM balance_sheet (annual, 2022-06-30) — Net Debt: 2823037000.00
AFRM income_statement (annual, 2022-06-30) — Net Income: -707417000.00
AFRM income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -707417000.00
AFRM income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -707417000.00
AFRM income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -707417000.00
AFRM income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -707417000.00
AFRM cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -707417000.00
AFRM income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -707417000.00
AFRM cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -25415000.00
AFRM income_statement (annual, 2022-06-30) — Net Interest Income: -69694000.00
AFRM cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1530345000.00
AFRM cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2162220000.00
AFRM cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2162220000.00
AFRM income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -69694000.00
AFRM cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -198929000.00
AFRM cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -363289000.00
AFRM balance_sheet (annual, 2022-06-30) — Net PPE: 222153000.00
AFRM cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -86290000.00
AFRM cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 0.00
AFRM balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1999779000.00
AFRM income_statement (annual, 2022-06-30) — Normalized EBITDA: -602415000.00
AFRM income_statement (annual, 2022-06-30) — Normalized Income: -707417000.00
AFRM cash_flow (annual, 2022-06-30) — Operating Cash Flow: -162194000.00
AFRM cash_flow (annual, 2022-06-30) — Operating Gains Losses: 254679000.00
AFRM income_statement (annual, 2022-06-30) — Operating Income: -796354000.00
AFRM income_statement (annual, 2022-06-30) — Operating Revenue: 1349292000.00
AFRM balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 287365373.00
AFRM balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 55779000.00
AFRM balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -7149000.00
AFRM income_statement (annual, 2022-06-30) — Other Gand A: 577493000.00
AFRM income_statement (annual, 2022-06-30) — Other Income Expense: 141217000.00
AFRM balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 78942000.00
AFRM cash_flow (annual, 2022-06-30) — Other Non Cash Items: -401081000.00
AFRM balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 363440000.00
AFRM balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 48763000.00
AFRM income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 141217000.00
AFRM income_statement (annual, 2022-06-30) — Other Operating Expenses: 204081000.00
AFRM balance_sheet (annual, 2022-06-30) — Other Properties: 50671000.00
AFRM balance_sheet (annual, 2022-06-30) — Other Receivables: 17221000.00
AFRM balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1595373000.00
AFRM income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
AFRM balance_sheet (annual, 2022-06-30) — Payables: 33072000.00
AFRM balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 107074000.00
AFRM cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 0.00
AFRM cash_flow (annual, 2022-06-30) — Preferred Stock Payments: 0.00
AFRM balance_sheet (annual, 2022-06-30) — Prepaid Assets: 37497000.00
AFRM income_statement (annual, 2022-06-30) — Pretax Income: -724831000.00
AFRM cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 73914000.00
AFRM balance_sheet (annual, 2022-06-30) — Properties: 0.00
AFRM income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 255272000.00
AFRM cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 255272000.00
AFRM cash_flow (annual, 2022-06-30) — Purchase Of Business: -5999000.00
AFRM cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -25415000.00
AFRM cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1841380000.00
AFRM cash_flow (annual, 2022-06-30) — Purchase Of PPE: -86290000.00
AFRM balance_sheet (annual, 2022-06-30) — Receivables: 2490221000.00
AFRM income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 576457000.00
AFRM income_statement (annual, 2022-06-30) — Reconciled Depreciation: 52722000.00
AFRM cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4642608000.00
AFRM cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -86000.00
AFRM balance_sheet (annual, 2022-06-30) — Restricted Cash: 295636000.00
AFRM income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
AFRM balance_sheet (annual, 2022-06-30) — Retained Earnings: -1605902000.00
AFRM cash_flow (annual, 2022-06-30) — Sale Of Investment: 311035000.00
AFRM income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 532343000.00
AFRM income_statement (annual, 2022-06-30) — Selling General And Administration: 1109836000.00
AFRM balance_sheet (annual, 2022-06-30) — Share Issued: 287365373.00
AFRM income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
AFRM cash_flow (annual, 2022-06-30) — Stock Based Compensation: 390983000.00
AFRM balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2618255000.00
AFRM balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1999779000.00
AFRM income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AFRM income_statement (annual, 2022-06-30) — Tax Provision: -17414000.00
AFRM income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
AFRM balance_sheet (annual, 2022-06-30) — Total Assets: 6973792000.00
AFRM balance_sheet (annual, 2022-06-30) — Total Capitalization: 6696463000.00
AFRM balance_sheet (annual, 2022-06-30) — Total Debt: 4143921000.00
AFRM balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2618255000.00
AFRM income_statement (annual, 2022-06-30) — Total Expenses: 2145646000.00
AFRM balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4355537000.00
AFRM balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1297224000.00
AFRM balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4248463000.00
AFRM income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -866048000.00
AFRM income_statement (annual, 2022-06-30) — Total Other Finance Cost: 69694000.00
AFRM income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
AFRM income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AFRM balance_sheet (annual, 2022-06-30) — Working Capital: 5569494000.00
AFRM income_statement (annual, 2023-06-30) — +Operating Expense: 1696803000.00
AFRM income_statement (annual, 2023-06-30) — +Total Revenue: 1587985000.00
AFRM balance_sheet (annual, 2023-06-30) — Accounts Payable: 28602000.00
AFRM balance_sheet (annual, 2023-06-30) — Accounts Receivable: 199085000.00
AFRM balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -124070000.00
AFRM balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5140850000.00
AFRM balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -12900000.00
AFRM cash_flow (annual, 2023-06-30) — Amortization Of Securities: -36060000.00
AFRM cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 1244000.00
AFRM balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 76000.00
AFRM balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 43172000.00
AFRM income_statement (annual, 2023-06-30) — Basic Average Shares: 295343466.00
AFRM income_statement (annual, 2023-06-30) — Basic EPS: -3.34
AFRM cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1550807000.00
AFRM cash_flow (annual, 2023-06-30) — Capital Expenditure: -120775000.00
AFRM balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 52557000.00
AFRM balance_sheet (annual, 2023-06-30) — Capital Stock: 3000.00
AFRM balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 892027000.00
AFRM balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2066680000.00
AFRM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1349945000.00
AFRM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1653070000.00
AFRM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 12181000.00
AFRM cash_flow (annual, 2023-06-30) — Change In Account Payable: -5038000.00
AFRM cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -30250000.00
AFRM cash_flow (annual, 2023-06-30) — Change In Interest Payable: 7915000.00
AFRM cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -14466000.00
AFRM cash_flow (annual, 2023-06-30) — Change In Payable: -22569000.00
AFRM cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -52819000.00
AFRM cash_flow (annual, 2023-06-30) — Change In Receivables: -67690000.00
AFRM cash_flow (annual, 2023-06-30) — Change In Working Capital: -134975000.00
AFRM cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -67690000.00
AFRM cash_flow (annual, 2023-06-30) — Changes In Cash: -290944000.00
AFRM balance_sheet (annual, 2023-06-30) — Common Stock: 3000.00
AFRM balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2534183000.00
AFRM cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
AFRM cash_flow (annual, 2023-06-30) — Common Stock Payments: -109000.00
AFRM income_statement (annual, 2023-06-30) — Cost Of Revenue: 873161000.00
AFRM balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 64202000.00
AFRM balance_sheet (annual, 2023-06-30) — Current Assets: 6899365000.00
AFRM balance_sheet (annual, 2023-06-30) — Current Liabilities: 92804000.00
AFRM cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 134634000.00
AFRM cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 134634000.00
AFRM balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 53267000.00
AFRM income_statement (annual, 2023-06-30) — Diluted Average Shares: 295343466.00
AFRM income_statement (annual, 2023-06-30) — Diluted EPS: -3.34
AFRM income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -985345000.00
AFRM income_statement (annual, 2023-06-30) — EBIT: -806232000.00
AFRM income_statement (annual, 2023-06-30) — EBITDA: -671598000.00
AFRM cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 81000.00
AFRM cash_flow (annual, 2023-06-30) — End Cash Position: 1259944000.00
AFRM balance_sheet (annual, 2023-06-30) — Financial Assets: 50545000.00
AFRM cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1349945000.00
AFRM cash_flow (annual, 2023-06-30) — Free Cash Flow: -108594000.00
AFRM cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 421934000.00
AFRM balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -15423000.00
AFRM income_statement (annual, 2023-06-30) — General And Administrative Expense: 586398000.00
AFRM balance_sheet (annual, 2023-06-30) — Goodwill: 542571000.00
AFRM balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 577005000.00
AFRM balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 211985000.00
AFRM balance_sheet (annual, 2023-06-30) — Gross PPE: 444376000.00
AFRM income_statement (annual, 2023-06-30) — Gross Profit: 714824000.00
AFRM cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 808000.00
AFRM income_statement (annual, 2023-06-30) — Interest Expense: 183013000.00
AFRM income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 183013000.00
AFRM cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 163191000.00
AFRM balance_sheet (annual, 2023-06-30) — Interest Payable: 13498000.00
AFRM balance_sheet (annual, 2023-06-30) — Invested Capital: 7932632000.00
AFRM cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1653070000.00
AFRM balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 43172000.00
AFRM balance_sheet (annual, 2023-06-30) — Investments And Advances: 43172000.00
AFRM cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
AFRM cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8044971000.00
AFRM balance_sheet (annual, 2023-06-30) — Leases: 20214000.00
AFRM balance_sheet (annual, 2023-06-30) — Loans Receivable: 4198431000.00
AFRM balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 52557000.00
AFRM balance_sheet (annual, 2023-06-30) — Long Term Debt: 5398449000.00
AFRM balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5451006000.00
AFRM cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8044971000.00
AFRM cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6407830000.00
AFRM balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 393991000.00
AFRM cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -16051000.00
AFRM cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -109000.00
AFRM balance_sheet (annual, 2023-06-30) — Net Debt: 4506422000.00
AFRM income_statement (annual, 2023-06-30) — Net Income: -985345000.00
AFRM income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -985345000.00
AFRM income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -985345000.00
AFRM income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -985345000.00
AFRM income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -985345000.00
AFRM cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -985345000.00
AFRM income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -985345000.00
AFRM cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
AFRM income_statement (annual, 2023-06-30) — Net Interest Income: -183013000.00
AFRM cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 455348000.00
AFRM cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1637141000.00
AFRM cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1637141000.00
AFRM income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -183013000.00
AFRM cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -302855000.00
AFRM cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1971592000.00
AFRM balance_sheet (annual, 2023-06-30) — Net PPE: 320306000.00
AFRM cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -120775000.00
AFRM cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 0.00
AFRM balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1957178000.00
AFRM balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 23270000.00
AFRM balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 23270000.00
AFRM income_statement (annual, 2023-06-30) — Normalized EBITDA: -635728000.00
AFRM income_statement (annual, 2023-06-30) — Normalized Income: -949618480.00
AFRM cash_flow (annual, 2023-06-30) — Operating Cash Flow: 12181000.00
AFRM cash_flow (annual, 2023-06-30) — Operating Gains Losses: 332093000.00
AFRM income_statement (annual, 2023-06-30) — Operating Income: -981979000.00
AFRM income_statement (annual, 2023-06-30) — Operating Revenue: 1587985000.00
AFRM balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 296846217.00
AFRM balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 53267000.00
AFRM balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -15423000.00
AFRM income_statement (annual, 2023-06-30) — Other Gand A: 586398000.00
AFRM income_statement (annual, 2023-06-30) — Other Income Expense: 175747000.00
AFRM balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 34434000.00
AFRM cash_flow (annual, 2023-06-30) — Other Non Cash Items: -82979000.00
AFRM balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 241952000.00
AFRM balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 24355000.00
AFRM income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 211617000.00
AFRM income_statement (annual, 2023-06-30) — Other Operating Expenses: 140265000.00
AFRM balance_sheet (annual, 2023-06-30) — Other Properties: 30171000.00
AFRM balance_sheet (annual, 2023-06-30) — Other Receivables: 17214000.00
AFRM balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1174653000.00
AFRM balance_sheet (annual, 2023-06-30) — Payables: 28602000.00
AFRM balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 92804000.00
AFRM cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 0.00
AFRM cash_flow (annual, 2023-06-30) — Preferred Stock Payments: 0.00
AFRM balance_sheet (annual, 2023-06-30) — Prepaid Assets: 49962000.00
AFRM income_statement (annual, 2023-06-30) — Pretax Income: -989245000.00
AFRM cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 15768000.00
AFRM balance_sheet (annual, 2023-06-30) — Properties: 0.00
AFRM income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 331860000.00
AFRM cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 331860000.00
AFRM cash_flow (annual, 2023-06-30) — Purchase Of Business: -16051000.00
AFRM cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
AFRM cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1082147000.00
AFRM cash_flow (annual, 2023-06-30) — Purchase Of PPE: -120775000.00
AFRM balance_sheet (annual, 2023-06-30) — Receivables: 4414730000.00
AFRM income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 873161000.00
AFRM income_statement (annual, 2023-06-30) — Reconciled Depreciation: 134634000.00
AFRM cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6407830000.00
AFRM cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -109000.00
AFRM balance_sheet (annual, 2023-06-30) — Restricted Cash: 367917000.00
AFRM income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 35870000.00
AFRM balance_sheet (annual, 2023-06-30) — Retained Earnings: -2591247000.00
AFRM cash_flow (annual, 2023-06-30) — Sale Of Investment: 1537495000.00
AFRM income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 638280000.00
AFRM income_statement (annual, 2023-06-30) — Selling General And Administration: 1224678000.00
AFRM balance_sheet (annual, 2023-06-30) — Share Issued: 296846217.00
AFRM income_statement (annual, 2023-06-30) — Special Income Charges: -35870000.00
AFRM cash_flow (annual, 2023-06-30) — Stock Based Compensation: 451709000.00
AFRM balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2534183000.00
AFRM balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1957178000.00
AFRM income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -143480.00
AFRM income_statement (annual, 2023-06-30) — Tax Provision: -3900000.00
AFRM income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AFRM balance_sheet (annual, 2023-06-30) — Total Assets: 8155615000.00
AFRM balance_sheet (annual, 2023-06-30) — Total Capitalization: 7932632000.00
AFRM balance_sheet (annual, 2023-06-30) — Total Debt: 5451006000.00
AFRM balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2534183000.00
AFRM income_statement (annual, 2023-06-30) — Total Expenses: 2569964000.00
AFRM balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5621432000.00
AFRM balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1256250000.00
AFRM balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5528628000.00
AFRM income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1200862000.00
AFRM income_statement (annual, 2023-06-30) — Total Unusual Items: -35870000.00
AFRM income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -35870000.00
AFRM balance_sheet (annual, 2023-06-30) — Working Capital: 6806561000.00
AFRM income_statement (annual, 2024-06-30) — +Operating Expense: 1742719000.00
AFRM income_statement (annual, 2024-06-30) — +Total Revenue: 2322999000.00
AFRM balance_sheet (annual, 2024-06-30) — Accounts Payable: 41019000.00
AFRM balance_sheet (annual, 2024-06-30) — Accounts Receivable: 353028000.00
AFRM balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -242206000.00
AFRM balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5862555000.00
AFRM balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -14900000.00
AFRM cash_flow (annual, 2024-06-30) — Amortization Of Securities: -22799000.00
AFRM cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 752000.00
AFRM balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 36000.00
AFRM balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 73009000.00
AFRM income_statement (annual, 2024-06-30) — Basic Average Shares: 309857129.00
AFRM income_statement (annual, 2024-06-30) — Basic EPS: -1.67
AFRM cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1259944000.00
AFRM cash_flow (annual, 2024-06-30) — Capital Expenditure: -159296000.00
AFRM balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 39493000.00
AFRM balance_sheet (annual, 2024-06-30) — Capital Stock: 3000.00
AFRM balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1013106000.00
AFRM balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2144734000.00
AFRM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 913149000.00
AFRM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1325149000.00
AFRM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 450138000.00
AFRM cash_flow (annual, 2024-06-30) — Change In Account Payable: 12417000.00
AFRM cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -44031000.00
AFRM cash_flow (annual, 2024-06-30) — Change In Interest Payable: 11138000.00
AFRM cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 31228000.00
AFRM cash_flow (annual, 2024-06-30) — Change In Payable: 118208000.00
AFRM cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 74177000.00
AFRM cash_flow (annual, 2024-06-30) — Change In Receivables: -167757000.00
AFRM cash_flow (annual, 2024-06-30) — Change In Working Capital: -62352000.00
AFRM cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -167757000.00
AFRM cash_flow (annual, 2024-06-30) — Changes In Cash: 38138000.00
AFRM balance_sheet (annual, 2024-06-30) — Common Stock: 3000.00
AFRM balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2731989000.00
AFRM cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
AFRM income_statement (annual, 2024-06-30) — Cost Of Revenue: 845106000.00
AFRM balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 83940000.00
AFRM balance_sheet (annual, 2024-06-30) — Current Assets: 8209507000.00
AFRM balance_sheet (annual, 2024-06-30) — Current Liabilities: 124959000.00
AFRM cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 169044000.00
AFRM cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 169044000.00
AFRM balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 17643000.00
AFRM income_statement (annual, 2024-06-30) — Diluted Average Shares: 309857129.00
AFRM income_statement (annual, 2024-06-30) — Diluted EPS: -1.67
AFRM income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -517757000.00
AFRM income_statement (annual, 2024-06-30) — EBIT: -171274000.00
AFRM income_statement (annual, 2024-06-30) — EBITDA: -2230000.00
AFRM cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2683000.00
AFRM cash_flow (annual, 2024-06-30) — End Cash Position: 1295399000.00
AFRM balance_sheet (annual, 2024-06-30) — Financial Assets: 17207000.00
AFRM cash_flow (annual, 2024-06-30) — Financing Cash Flow: 913149000.00
AFRM cash_flow (annual, 2024-06-30) — Free Cash Flow: 290842000.00
AFRM cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 406714000.00
AFRM balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -21565000.00
AFRM income_statement (annual, 2024-06-30) — General And Administrative Expense: 525291000.00
AFRM balance_sheet (annual, 2024-06-30) — Goodwill: 533439000.00
AFRM balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 546941000.00
AFRM balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 367928000.00
AFRM balance_sheet (annual, 2024-06-30) — Gross PPE: 691755000.00
AFRM income_statement (annual, 2024-06-30) — Gross Profit: 1477893000.00
AFRM cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1187000.00
AFRM income_statement (annual, 2024-06-30) — Interest Expense: 344253000.00
AFRM income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 344253000.00
AFRM cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 318235000.00
AFRM balance_sheet (annual, 2024-06-30) — Interest Payable: 24327000.00
AFRM balance_sheet (annual, 2024-06-30) — Invested Capital: 9306844000.00
AFRM cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1325149000.00
AFRM balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 73009000.00
AFRM balance_sheet (annual, 2024-06-30) — Investments And Advances: 73009000.00
AFRM cash_flow (annual, 2024-06-30) — Issuance Of Debt: 14989444000.00
AFRM balance_sheet (annual, 2024-06-30) — Leases: 21023000.00
AFRM balance_sheet (annual, 2024-06-30) — Loans Receivable: 5360959000.00
AFRM balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 39493000.00
AFRM balance_sheet (annual, 2024-06-30) — Long Term Debt: 6574855000.00
AFRM balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6614348000.00
AFRM cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 14989444000.00
AFRM cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -13829388000.00
AFRM balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 648869000.00
AFRM cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
AFRM cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
AFRM balance_sheet (annual, 2024-06-30) — Net Debt: 5561749000.00
AFRM income_statement (annual, 2024-06-30) — Net Income: -517757000.00
AFRM income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -517757000.00
AFRM income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -517757000.00
AFRM income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -517757000.00
AFRM income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -517757000.00
AFRM cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -517757000.00
AFRM income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -517757000.00
AFRM cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
AFRM income_statement (annual, 2024-06-30) — Net Interest Income: -344253000.00
AFRM cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 150866000.00
AFRM cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1160056000.00
AFRM cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1160056000.00
AFRM income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -344253000.00
AFRM cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -280032000.00
AFRM cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1316719000.00
AFRM balance_sheet (annual, 2024-06-30) — Net PPE: 449549000.00
AFRM cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -159296000.00
AFRM balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2185048000.00
AFRM balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 21206000.00
AFRM balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 21206000.00
AFRM income_statement (annual, 2024-06-30) — Normalized EBITDA: 4538000.00
AFRM income_statement (annual, 2024-06-30) — Normalized Income: -512410280.00
AFRM cash_flow (annual, 2024-06-30) — Operating Cash Flow: 450138000.00
AFRM cash_flow (annual, 2024-06-30) — Operating Gains Losses: 394076000.00
AFRM income_statement (annual, 2024-06-30) — Operating Income: -264826000.00
AFRM income_statement (annual, 2024-06-30) — Operating Revenue: 2322999000.00
AFRM balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 311053031.00
AFRM balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -21565000.00
AFRM income_statement (annual, 2024-06-30) — Other Gand A: 525291000.00
AFRM income_statement (annual, 2024-06-30) — Other Income Expense: 93552000.00
AFRM balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 13502000.00
AFRM cash_flow (annual, 2024-06-30) — Other Non Cash Items: -315965000.00
AFRM balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 202200000.00
AFRM balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 30680000.00
AFRM income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 100320000.00
AFRM income_statement (annual, 2024-06-30) — Other Operating Expenses: 180395000.00
AFRM balance_sheet (annual, 2024-06-30) — Other Properties: 21863000.00
AFRM balance_sheet (annual, 2024-06-30) — Other Receivables: 18263000.00
AFRM balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1131628000.00
AFRM balance_sheet (annual, 2024-06-30) — Payables: 41019000.00
AFRM balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 124959000.00
AFRM balance_sheet (annual, 2024-06-30) — Prepaid Assets: 50194000.00
AFRM income_statement (annual, 2024-06-30) — Pretax Income: -515527000.00
AFRM cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 33125000.00
AFRM balance_sheet (annual, 2024-06-30) — Properties: 0.00
AFRM income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 460628000.00
AFRM cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 460628000.00
AFRM cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
AFRM cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
AFRM cash_flow (annual, 2024-06-30) — Purchase Of Investment: -986071000.00
AFRM cash_flow (annual, 2024-06-30) — Purchase Of PPE: -159296000.00
AFRM balance_sheet (annual, 2024-06-30) — Receivables: 5732250000.00
AFRM income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 845106000.00
AFRM income_statement (annual, 2024-06-30) — Reconciled Depreciation: 169044000.00
AFRM cash_flow (annual, 2024-06-30) — Repayment Of Debt: -13829388000.00
AFRM cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
AFRM balance_sheet (annual, 2024-06-30) — Restricted Cash: 282293000.00
AFRM income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 6768000.00
AFRM balance_sheet (annual, 2024-06-30) — Retained Earnings: -3109004000.00
AFRM cash_flow (annual, 2024-06-30) — Sale Of Investment: 1136937000.00
AFRM income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 576405000.00
AFRM income_statement (annual, 2024-06-30) — Selling General And Administration: 1101696000.00
AFRM balance_sheet (annual, 2024-06-30) — Share Issued: 311053031.00
AFRM income_statement (annual, 2024-06-30) — Special Income Charges: -6768000.00
AFRM cash_flow (annual, 2024-06-30) — Stock Based Compensation: 344511000.00
AFRM balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2731989000.00
AFRM balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2185048000.00
AFRM income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1421280.00
AFRM income_statement (annual, 2024-06-30) — Tax Provision: 2230000.00
AFRM income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
AFRM balance_sheet (annual, 2024-06-30) — Total Assets: 9519619000.00
AFRM balance_sheet (annual, 2024-06-30) — Total Capitalization: 9306844000.00
AFRM balance_sheet (annual, 2024-06-30) — Total Debt: 6614348000.00
AFRM balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2731989000.00
AFRM income_statement (annual, 2024-06-30) — Total Expenses: 2587825000.00
AFRM balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6787630000.00
AFRM balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1310112000.00
AFRM balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6662671000.00
AFRM income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -615847000.00
AFRM income_statement (annual, 2024-06-30) — Total Unusual Items: -6768000.00
AFRM income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6768000.00
AFRM balance_sheet (annual, 2024-06-30) — Working Capital: 8084548000.00
AFRM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AFRM balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 7770000.00
AFRM balance_sheet (quarterly, 2024-09-30) — Financial Assets: 7587000.00
AFRM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16635000.00
AFRM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8174000.00
AFRM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 7676000.00
AFRM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13164000.00
AFRM income_statement (quarterly, 2025-03-31) — +Operating Expense: 412867000.00
AFRM income_statement (quarterly, 2025-03-31) — +Total Revenue: 783134000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41057000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 220279000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -396321000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6045479000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18200000.00
AFRM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -7564000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42316000.00
AFRM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 324053967.00
AFRM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
AFRM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1737157000.00
AFRM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -53012000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35640000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1351148000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2131318000.00
AFRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -245554000.00
AFRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 35518000.00
AFRM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 210389000.00
AFRM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9568000.00
AFRM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -824000.00
AFRM cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -2277000.00
AFRM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 9429000.00
AFRM cash_flow (quarterly, 2025-03-31) — Change In Payable: 10183000.00
AFRM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9359000.00
AFRM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19884000.00
AFRM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1096000.00
AFRM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19884000.00
AFRM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 350000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2874916000.00
AFRM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AFRM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 271018000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 102871000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Current Assets: 9080752000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143928000.00
AFRM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59467000.00
AFRM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59467000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4290000.00
AFRM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 344224332.00
AFRM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
AFRM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2804000.00
AFRM income_statement (quarterly, 2025-03-31) — EBIT: 112976000.00
AFRM income_statement (quarterly, 2025-03-31) — EBITDA: 172443000.00
AFRM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1548000.00
AFRM cash_flow (quarterly, 2025-03-31) — End Cash Position: 1735959000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3808000.00
AFRM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -245555000.00
AFRM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 157376000.00
AFRM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 36063000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44504000.00
AFRM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 134303000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Goodwill: 522346000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 534762000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 238479000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 961076000.00
AFRM income_statement (quarterly, 2025-03-31) — Gross Profit: 512116000.00
AFRM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1322000.00
AFRM income_statement (quarterly, 2025-03-31) — Interest Expense: 107631000.00
AFRM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 107631000.00
AFRM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 101662000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 23944000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10197558000.00
AFRM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 35517000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42316000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 42316000.00
AFRM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7130641000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Leases: 21213000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 6255459000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35640000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7322642000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7358282000.00
AFRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7130641000.00
AFRM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6271134000.00
AFRM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 918435000.00
AFRM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AFRM balance_sheet (quarterly, 2025-03-31) — Net Debt: 5971494000.00
AFRM income_statement (quarterly, 2025-03-31) — Net Income: 2804000.00
AFRM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2804000.00
AFRM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2804000.00
AFRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2804000.00
AFRM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2804000.00
AFRM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2804000.00
AFRM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2804000.00
AFRM income_statement (quarterly, 2025-03-31) — Net Interest Income: -107631000.00
AFRM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -104893000.00
AFRM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 859507000.00
AFRM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 859507000.00