speb/financial-data huggingface dataset:
ZD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ZD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11727000.00
ZD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1842659000.00
ZD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -174449000.00
ZD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 729120.00
ZD income_statement (quarterly, 2025-06-30) — Tax Provision: 4286000.00
ZD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
ZD balance_sheet (quarterly, 2025-06-30) — Total Assets: 3519410000.00
ZD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2708039000.00
ZD balance_sheet (quarterly, 2025-06-30) — Total Debt: 865380000.00
ZD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1842659000.00
ZD income_statement (quarterly, 2025-06-30) — Total Expenses: 318726000.00
ZD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1676751000.00
ZD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2416939000.00
ZD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 983912000.00
ZD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 33483000.00
ZD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
ZD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4340000.00
ZD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4340000.00
ZD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 31298000.00
ZD balance_sheet (quarterly, 2025-06-30) — Working Capital: 409632000.00
ZD income_statement (quarterly, 2025-09-30) — +Operating Expense: 282118000.00
ZD income_statement (quarterly, 2025-09-30) — +Total Revenue: 363711000.00
ZD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 147671000.00
ZD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 473159000.00
ZD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -443246000.00
ZD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 482667000.00
ZD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8430000.00
ZD income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
ZD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40558629.00
ZD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
ZD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 457259000.00
ZD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30136000.00
ZD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400000.00
ZD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 503368000.00
ZD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 503368000.00
ZD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -44578000.00
ZD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44771000.00
ZD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 138299000.00
ZD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9333000.00
ZD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2274000.00
ZD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12758000.00
ZD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5172000.00
ZD cash_flow (quarterly, 2025-09-30) — Change In Payable: -9333000.00
ZD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11607000.00
ZD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9802000.00
ZD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 40343000.00
ZD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 26520000.00
ZD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 40343000.00
ZD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 48950000.00
ZD balance_sheet (quarterly, 2025-09-30) — Common Stock: 400000.00
ZD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1798909000.00
ZD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -44387000.00
ZD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 53152000.00
ZD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 53181000.00
ZD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1124549000.00
ZD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 203141000.00
ZD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 203141000.00
ZD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 698006000.00
ZD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8487000.00
ZD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8487000.00
ZD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 57319000.00
ZD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 57319000.00
ZD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 57319000.00
ZD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 57319000.00
ZD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40558629.00
ZD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
ZD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3598000.00
ZD cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1560000.00
ZD income_statement (quarterly, 2025-09-30) — EBIT: 15638000.00
ZD income_statement (quarterly, 2025-09-30) — EBITDA: 72957000.00
ZD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 38000.00
ZD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -38000.00
ZD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2841000.00
ZD cash_flow (quarterly, 2025-09-30) — End Cash Position: 503368000.00
ZD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -44578000.00
ZD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 108163000.00
ZD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -678000.00
ZD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ZD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ZD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 678000.00
ZD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -58774000.00
ZD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53996000.00
ZD balance_sheet (quarterly, 2025-09-30) — Goodwill: 1606184000.00
ZD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1981505000.00
ZD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 481589000.00
ZD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 651100000.00
ZD income_statement (quarterly, 2025-09-30) — Gross Profit: 310559000.00
ZD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 17579000.00
ZD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5508000.00
ZD income_statement (quarterly, 2025-09-30) — Interest Expense: 6496000.00
ZD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6496000.00
ZD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2664846000.00
ZD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44771000.00
ZD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 119557000.00
ZD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 865937000.00
ZD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 865937000.00
ZD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -15881000.00
ZD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -44387000.00
ZD balance_sheet (quarterly, 2025-09-30) — Net Debt: 362569000.00
ZD income_statement (quarterly, 2025-09-30) — Net Income: -3598000.00
ZD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3598000.00
ZD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3598000.00
ZD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3598000.00
ZD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3598000.00
ZD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3598000.00
ZD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3598000.00
ZD income_statement (quarterly, 2025-09-30) — Net Interest Income: -6496000.00
ZD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6496000.00
ZD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -191000.00
ZD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -314000.00
ZD balance_sheet (quarterly, 2025-09-30) — Net PPE: 207854000.00
ZD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -30136000.00
ZD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -182596000.00
ZD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7515000.00
ZD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 51020000.00
ZD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5622000.00
ZD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7515000.00
ZD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 45398000.00
ZD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 89858000.00
ZD income_statement (quarterly, 2025-09-30) — Normalized Income: 9753790.00
ZD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 138299000.00
ZD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -716000.00
ZD income_statement (quarterly, 2025-09-30) — Operating Income: 28441000.00
ZD income_statement (quarterly, 2025-09-30) — Operating Revenue: 363711000.00
ZD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39993208.00
ZD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 148022000.00
ZD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17291000.00
ZD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -58774000.00
ZD income_statement (quarterly, 2025-09-30) — Other Gand A: 53996000.00
ZD income_statement (quarterly, 2025-09-30) — Other Income Expense: -12803000.00
ZD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 375321000.00
ZD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1464000.00
ZD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35954000.00
ZD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38899000.00
ZD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4098000.00
ZD balance_sheet (quarterly, 2025-09-30) — Other Payable: 239293000.00
ZD income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ZD balance_sheet (quarterly, 2025-09-30) — Payables: 392472000.00
ZD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 445653000.00
ZD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 31921000.00
ZD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ZD income_statement (quarterly, 2025-09-30) — Pretax Income: 9142000.00
ZD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ZD income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 17566000.00
ZD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 19047000.00
ZD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -16741000.00
ZD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -30136000.00
ZD balance_sheet (quarterly, 2025-09-30) — Receivables: 473159000.00
ZD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 53152000.00
ZD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 57319000.00
ZD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -44387000.00
ZD income_statement (quarterly, 2025-09-30) — Research And Development: 15402000.00
ZD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1374616000.00
ZD cash_flow (quarterly, 2025-09-30) — Sale Of Business: 860000.00
ZD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 137835000.00
ZD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 191831000.00
ZD balance_sheet (quarterly, 2025-09-30) — Share Issued: 39993208.00
ZD income_statement (quarterly, 2025-09-30) — Special Income Charges: -17579000.00
ZD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12197000.00
ZD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1798909000.00
ZD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -182596000.00
ZD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3549210.00
ZD income_statement (quarterly, 2025-09-30) — Tax Provision: 12778000.00
ZD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ZD balance_sheet (quarterly, 2025-09-30) — Total Assets: 3476934000.00
ZD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2664846000.00
ZD balance_sheet (quarterly, 2025-09-30) — Total Debt: 865937000.00
ZD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1798909000.00
ZD income_statement (quarterly, 2025-09-30) — Total Expenses: 335270000.00
ZD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1678025000.00
ZD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2352385000.00
ZD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 980019000.00
ZD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28428000.00
ZD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5508000.00
ZD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16901000.00
ZD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16901000.00
ZD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 24163000.00
ZD balance_sheet (quarterly, 2025-09-30) — Working Capital: 426543000.00
ZD income_statement (annual, 2025-12-31) — +Operating Expense: 1061571000.00
ZD income_statement (quarterly, 2025-12-31) — +Operating Expense: 263403000.00
ZD income_statement (annual, 2025-12-31) — +Total Revenue: 1451268000.00
ZD income_statement (quarterly, 2025-12-31) — +Total Revenue: 406712000.00
ZD balance_sheet (annual, 2025-12-31) — Accounts Payable: 151287000.00
ZD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 151287000.00
ZD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 667216000.00
ZD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 667216000.00
ZD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -463649000.00
ZD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -463649000.00
ZD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 472723000.00
ZD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 472723000.00
ZD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9216000.00
ZD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9216000.00
ZD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 17579000.00
ZD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ZD income_statement (annual, 2025-12-31) — Basic Average Shares: 40977183.00
ZD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39101794.00
ZD income_statement (annual, 2025-12-31) — Basic EPS: 1.16
ZD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
ZD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 505880000.00
ZD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 503368000.00
ZD cash_flow (annual, 2025-12-31) — Capital Expenditure: -119198000.00
ZD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -33310000.00
ZD balance_sheet (annual, 2025-12-31) — Capital Stock: 384000.00
ZD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 384000.00
ZD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 607011000.00
ZD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 607011000.00
ZD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 607011000.00
ZD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 607011000.00
ZD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -170294000.00
ZD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58828000.00
ZD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -145755000.00
ZD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29384000.00
ZD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 407068000.00
ZD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 191082000.00
ZD cash_flow (annual, 2025-12-31) — Change In Account Payable: 2578000.00
ZD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 242976000.00
ZD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17212000.00
ZD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7618000.00
ZD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9759000.00
ZD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4899000.00
ZD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4584000.00
ZD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 124000.00
ZD cash_flow (annual, 2025-12-31) — Change In Payable: 2578000.00
ZD cash_flow (quarterly, 2025-12-31) — Change In Payable: 242976000.00
ZD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -14634000.00
ZD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 235358000.00
ZD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9347000.00
ZD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 978000.00
ZD cash_flow (annual, 2025-12-31) — Change In Receivables: -8381000.00
ZD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -196141000.00
ZD cash_flow (annual, 2025-12-31) — Change In Working Capital: -27187000.00
ZD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 35420000.00
ZD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8381000.00
ZD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -196141000.00
ZD cash_flow (annual, 2025-12-31) — Changes In Cash: 91019000.00
ZD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 102870000.00
ZD balance_sheet (annual, 2025-12-31) — Common Stock: 384000.00
ZD balance_sheet (quarterly, 2025-12-31) — Common Stock: 384000.00
ZD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1753575000.00
ZD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1753575000.00
ZD cash_flow (annual, 2025-12-31) — Common Stock Payments: -173792000.00
ZD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -60571000.00
ZD income_statement (annual, 2025-12-31) — Cost Of Revenue: 206598000.00
ZD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 57264000.00
ZD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 53033000.00
ZD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 53033000.00
ZD balance_sheet (annual, 2025-12-31) — Current Assets: 1370399000.00
ZD balance_sheet (quarterly, 2025-12-31) — Current Assets: 1370399000.00
ZD balance_sheet (annual, 2025-12-31) — Current Debt: 148685000.00
ZD balance_sheet (quarterly, 2025-12-31) — Current Debt: 148685000.00
ZD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 148685000.00
ZD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 148685000.00
ZD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 189992000.00
ZD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 189992000.00
ZD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 189992000.00
ZD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 189992000.00
ZD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1074953000.00
ZD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1074953000.00
ZD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3961000.00
ZD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2794000.00
ZD cash_flow (annual, 2025-12-31) — Deferred Tax: 3961000.00
ZD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2794000.00
ZD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 228691000.00
ZD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 57934000.00
ZD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 228691000.00
ZD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 57934000.00
ZD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 228691000.00
ZD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 57934000.00
ZD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 228691000.00
ZD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 57934000.00
ZD income_statement (annual, 2025-12-31) — Diluted Average Shares: 41098514.00
ZD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39281790.00
ZD income_statement (annual, 2025-12-31) — Diluted EPS: 1.15
ZD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
ZD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47354000.00
ZD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 370000.00
ZD cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 10756000.00
ZD cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ZD income_statement (annual, 2025-12-31) — EBIT: 106657000.00
ZD income_statement (quarterly, 2025-12-31) — EBIT: 26655000.00
ZD income_statement (annual, 2025-12-31) — EBITDA: 335348000.00
ZD income_statement (quarterly, 2025-12-31) — EBITDA: 84589000.00
ZD income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -7946000.00
ZD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -19729000.00
ZD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 7946000.00
ZD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 19729000.00
ZD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10112000.00
ZD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 773000.00
ZD cash_flow (annual, 2025-12-31) — End Cash Position: 607011000.00
ZD cash_flow (quarterly, 2025-12-31) — End Cash Position: 607011000.00
ZD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -170294000.00
ZD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -58828000.00
ZD cash_flow (annual, 2025-12-31) — Free Cash Flow: 287870000.00
ZD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 157772000.00
ZD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5018000.00
ZD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ZD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 57988000.00
ZD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 57988000.00
ZD income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -57988000.00
ZD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -57988000.00
ZD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5018000.00
ZD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
ZD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57074000.00
ZD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57074000.00
ZD income_statement (annual, 2025-12-31) — General And Administrative Expense: 210027000.00
ZD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 55051000.00
ZD balance_sheet (annual, 2025-12-31) — Goodwill: 1607537000.00
ZD balance_sheet (quarterly, 2025-12-31) — Goodwill: 1607537000.00
ZD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1951749000.00
ZD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1951749000.00
ZD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 676432000.00
ZD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 676432000.00
ZD balance_sheet (annual, 2025-12-31) — Gross PPE: 676828000.00
ZD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 676828000.00
ZD income_statement (annual, 2025-12-31) — Gross Profit: 1244670000.00
ZD income_statement (quarterly, 2025-12-31) — Gross Profit: 349448000.00
ZD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17579000.00
ZD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ZD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9509000.00
ZD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9509000.00
ZD income_statement (annual, 2025-12-31) — Interest Expense: 25910000.00
ZD income_statement (quarterly, 2025-12-31) — Interest Expense: 6760000.00
ZD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25910000.00
ZD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6760000.00
ZD balance_sheet (annual, 2025-12-31) — Invested Capital: 2620075000.00
ZD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2620075000.00
ZD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -145755000.00
ZD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29384000.00
ZD balance_sheet (annual, 2025-12-31) — Investments And Advances: 93228000.00
ZD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 93228000.00
ZD balance_sheet (annual, 2025-12-31) — Leases: 8987000.00
ZD balance_sheet (quarterly, 2025-12-31) — Leases: 8987000.00
ZD balance_sheet (annual, 2025-12-31) — Long Term Debt: 717815000.00
ZD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 717815000.00
ZD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 717815000.00
ZD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 717815000.00
ZD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ZD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ZD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 667841000.00
ZD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 667841000.00
ZD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -37651000.00
ZD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3325000.00
ZD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -173792000.00
ZD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -60571000.00
ZD balance_sheet (annual, 2025-12-31) — Net Debt: 259489000.00
ZD balance_sheet (quarterly, 2025-12-31) — Net Debt: 259489000.00
ZD income_statement (annual, 2025-12-31) — Net Income: 47354000.00
ZD income_statement (quarterly, 2025-12-31) — Net Income: 370000.00
ZD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47354000.00
ZD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 370000.00
ZD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47354000.00
ZD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 370000.00
ZD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47354000.00
ZD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 370000.00
ZD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47354000.00
ZD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 370000.00
ZD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47354000.00
ZD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 370000.00
ZD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 47354000.00
ZD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 370000.00
ZD income_statement (annual, 2025-12-31) — Net Interest Income: -25910000.00
ZD income_statement (quarterly, 2025-12-31) — Net Interest Income: -6760000.00
ZD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ZD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ZD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ZD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ZD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ZD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25910000.00
ZD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6760000.00
ZD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3044000.00
ZD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1048000.00
ZD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 338000.00
ZD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 601000.00
ZD balance_sheet (annual, 2025-12-31) — Net PPE: 213179000.00
ZD balance_sheet (quarterly, 2025-12-31) — Net PPE: 213179000.00
ZD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -119198000.00
ZD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -33310000.00
ZD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -198174000.00
ZD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -198174000.00
ZD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5286000.00
ZD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5286000.00
ZD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 60360000.00
ZD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 60360000.00
ZD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18948000.00
ZD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18948000.00
ZD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5286000.00
ZD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5286000.00
ZD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41412000.00
ZD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41412000.00
ZD income_statement (annual, 2025-12-31) — Normalized EBITDA: 405897000.00
ZD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 142577000.00
ZD income_statement (annual, 2025-12-31) — Normalized Income: 95680065.00
ZD income_statement (quarterly, 2025-12-31) — Normalized Income: 46180520.00
ZD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 407068000.00
ZD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 191082000.00
ZD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 60916000.00
ZD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 77717000.00
ZD income_statement (annual, 2025-12-31) — Operating Income: 183099000.00
ZD income_statement (quarterly, 2025-12-31) — Operating Income: 86045000.00
ZD income_statement (annual, 2025-12-31) — Operating Revenue: 1451268000.00
ZD income_statement (quarterly, 2025-12-31) — Operating Revenue: 406712000.00
ZD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38376859.00
ZD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38376859.00
ZD balance_sheet (annual, 2025-12-31) — Other Current Assets: 96172000.00
ZD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 96172000.00
ZD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 148685000.00
ZD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 148685000.00
ZD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17333000.00
ZD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17333000.00
ZD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -57074000.00
ZD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -57074000.00
ZD income_statement (annual, 2025-12-31) — Other Gand A: 210027000.00
ZD income_statement (quarterly, 2025-12-31) — Other Gand A: 55051000.00
ZD income_statement (annual, 2025-12-31) — Other Income Expense: -76442000.00
ZD income_statement (quarterly, 2025-12-31) — Other Income Expense: -59390000.00
ZD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 344212000.00
ZD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 344212000.00
ZD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9234000.00
ZD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4062000.00
ZD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29465000.00
ZD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29465000.00
ZD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 36870000.00
ZD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36870000.00
ZD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5893000.00
ZD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1402000.00
ZD balance_sheet (annual, 2025-12-31) — Other Payable: 469134000.00
ZD balance_sheet (quarterly, 2025-12-31) — Other Payable: 469134000.00
ZD income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZD income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZD balance_sheet (annual, 2025-12-31) — Payables: 629930000.00
ZD balance_sheet (quarterly, 2025-12-31) — Payables: 629930000.00
ZD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 682963000.00
ZD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 682963000.00
ZD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35980000.00
ZD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35980000.00
ZD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ZD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ZD income_statement (annual, 2025-12-31) — Pretax Income: 80747000.00
ZD income_statement (quarterly, 2025-12-31) — Pretax Income: 19895000.00
ZD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6542000.00
ZD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2791000.00
ZD balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZD income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 17566000.00
ZD income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
ZD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 21593000.00
ZD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1534000.00
ZD cash_flow (annual, 2025-12-31) — Purchase Of Business: -67340000.00
ZD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -254000.00
ZD cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ZD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -119198000.00
ZD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33310000.00
ZD balance_sheet (annual, 2025-12-31) — Receivables: 667216000.00
ZD balance_sheet (quarterly, 2025-12-31) — Receivables: 667216000.00
ZD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 206598000.00
ZD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 57264000.00
ZD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 228691000.00
ZD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 57934000.00
ZD cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ZD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ZD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -173792000.00
ZD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -60571000.00
ZD income_statement (annual, 2025-12-31) — Research And Development: 61962000.00
ZD income_statement (quarterly, 2025-12-31) — Research And Development: 14206000.00
ZD balance_sheet (annual, 2025-12-31) — Retained Earnings: 1337542000.00
ZD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1337542000.00
ZD cash_flow (annual, 2025-12-31) — Sale Of Business: 29689000.00
ZD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3579000.00
ZD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 543325000.00
ZD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 136212000.00
ZD income_statement (annual, 2025-12-31) — Selling General And Administration: 753352000.00
ZD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 191263000.00
ZD balance_sheet (annual, 2025-12-31) — Share Issued: 38376859.00
ZD balance_sheet (quarterly, 2025-12-31) — Share Issued: 38376859.00
ZD income_statement (annual, 2025-12-31) — Special Income Charges: -75567000.00
ZD income_statement (quarterly, 2025-12-31) — Special Income Charges: -57988000.00
ZD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44927000.00
ZD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11251000.00
ZD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1753575000.00
ZD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1753575000.00
ZD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -198174000.00
ZD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -198174000.00
ZD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22222935.00
ZD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12177480.00
ZD income_statement (annual, 2025-12-31) — Tax Provision: 25447000.00
ZD income_statement (quarterly, 2025-12-31) — Tax Provision: -204000.00
ZD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
ZD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ZD balance_sheet (annual, 2025-12-31) — Total Assets: 3663306000.00
ZD balance_sheet (quarterly, 2025-12-31) — Total Assets: 3663306000.00
ZD balance_sheet (annual, 2025-12-31) — Total Capitalization: 2471390000.00
ZD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2471390000.00
ZD balance_sheet (annual, 2025-12-31) — Total Debt: 866500000.00
ZD balance_sheet (quarterly, 2025-12-31) — Total Debt: 866500000.00
ZD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1753575000.00
ZD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1753575000.00
ZD income_statement (annual, 2025-12-31) — Total Expenses: 1268169000.00
ZD income_statement (quarterly, 2025-12-31) — Total Expenses: 320667000.00
ZD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1909731000.00
ZD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1909731000.00
ZD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2292907000.00
ZD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2292907000.00
ZD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 834778000.00
ZD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 834778000.00
ZD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 183086000.00
ZD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 86045000.00
ZD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9509000.00
ZD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9509000.00
ZD income_statement (annual, 2025-12-31) — Total Unusual Items: -70549000.00
ZD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -57988000.00
ZD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -70549000.00
ZD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57988000.00
ZD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19733000.00
ZD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19733000.00
ZD balance_sheet (annual, 2025-12-31) — Working Capital: 295446000.00
ZD balance_sheet (quarterly, 2025-12-31) — Working Capital: 295446000.00
ZD income_statement (quarterly, 2026-03-31) — +Operating Expense: 220392000.00
ZD income_statement (quarterly, 2026-03-31) — +Total Revenue: 267641000.00
ZD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 121684000.00
ZD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 206734000.00
ZD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -399945000.00
ZD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 454325000.00
ZD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 435223000.00
ZD income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
ZD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37597190.00
ZD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
ZD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 607011000.00
ZD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33127000.00
ZD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 374000.00
ZD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 519718000.00
ZD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 519718000.00
ZD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -53495000.00
ZD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -33207000.00
ZD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29953000.00
ZD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -247695000.00
ZD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4819000.00
ZD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1813000.00
ZD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 22894000.00
ZD cash_flow (quarterly, 2026-03-31) — Change In Payable: -247695000.00
ZD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -252514000.00
ZD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3826000.00
ZD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 195297000.00
ZD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -39962000.00
ZD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 195297000.00
ZD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -56749000.00
ZD balance_sheet (quarterly, 2026-03-31) — Common Stock: 374000.00
ZD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1721508000.00
ZD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -51594000.00
ZD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44317000.00
ZD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 59041000.00
ZD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1435498000.00
ZD balance_sheet (quarterly, 2026-03-31) — Current Debt: 148810000.00
ZD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 148810000.00
ZD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 132048000.00
ZD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 132048000.00
ZD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 863716000.00
ZD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -12323000.00
ZD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -12323000.00
ZD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49783000.00
ZD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 44878000.00
ZD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 49783000.00
ZD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44878000.00
ZD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37597190.00
ZD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.59
ZD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22261000.00
ZD income_statement (quarterly, 2026-03-31) — EBIT: 3620000.00
ZD income_statement (quarterly, 2026-03-31) — EBITDA: 53403000.00
ZD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 5138000.00
ZD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -5138000.00
ZD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4446000.00
ZD cash_flow (quarterly, 2026-03-31) — End Cash Position: 545816000.00
ZD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -53495000.00
ZD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3174000.00
ZD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -65384000.00
ZD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46644000.00
ZD balance_sheet (quarterly, 2026-03-31) — Goodwill: 1343817000.00
ZD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1657951000.00
ZD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 566869000.00
ZD income_statement (quarterly, 2026-03-31) — Gross Profit: 223324000.00
ZD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3668000.00
ZD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2706000.00
ZD income_statement (quarterly, 2026-03-31) — Interest Expense: 6896000.00
ZD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6896000.00
ZD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4770000.00
ZD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2588575000.00
ZD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -33207000.00
ZD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 100075000.00
ZD balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
ZD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 718257000.00
ZD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 718257000.00
ZD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ZD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -51594000.00
ZD balance_sheet (quarterly, 2026-03-31) — Net Debt: 347349000.00
ZD income_statement (quarterly, 2026-03-31) — Net Income: 22261000.00
ZD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22261000.00
ZD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -775000.00
ZD income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 23036000.00
ZD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22261000.00
ZD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -775000.00
ZD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22261000.00
ZD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22261000.00
ZD income_statement (quarterly, 2026-03-31) — Net Interest Income: -6896000.00
ZD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6896000.00
ZD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1901000.00
ZD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -80000.00
ZD balance_sheet (quarterly, 2026-03-31) — Net PPE: 166924000.00
ZD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33127000.00