speb/financial-data huggingface dataset:
FIG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FIG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FIG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -861000.00
FIG income_statement (annual, 2024-12-31) — Research And Development: 751120000.00
FIG balance_sheet (annual, 2024-12-31) — Retained Earnings: -192910000.00
FIG cash_flow (annual, 2024-12-31) — Sale Of Investment: 547451000.00
FIG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 472076000.00
FIG income_statement (annual, 2024-12-31) — Selling General And Administration: 787810000.00
FIG balance_sheet (annual, 2024-12-31) — Share Issued: 487460903.00
FIG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 947553000.00
FIG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1324053000.00
FIG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 980703000.00
FIG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1826521.79
FIG income_statement (annual, 2024-12-31) — Tax Provision: -60951000.00
FIG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
FIG balance_sheet (annual, 2024-12-31) — Total Assets: 1793148000.00
FIG balance_sheet (annual, 2024-12-31) — Total Capitalization: 1324053000.00
FIG balance_sheet (annual, 2024-12-31) — Total Debt: 28770000.00
FIG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1324053000.00
FIG income_statement (annual, 2024-12-31) — Total Expenses: 1626444000.00
FIG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 469095000.00
FIG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 155123000.00
FIG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22136000.00
FIG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -877433000.00
FIG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10073000.00
FIG income_statement (annual, 2024-12-31) — Total Unusual Items: 23766000.00
FIG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23766000.00
FIG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -24177000.00
FIG balance_sheet (annual, 2024-12-31) — Working Capital: 1191066000.00
FIG income_statement (quarterly, 2025-03-31) — +Operating Expense: 168998000.00
FIG income_statement (quarterly, 2025-03-31) — +Total Revenue: 228199000.00
FIG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3936000.00
FIG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113133000.00
FIG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13720000.00
FIG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1186815000.00
FIG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -4846000.00
FIG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 487460903.00
FIG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
FIG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 490585000.00
FIG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2595000.00
FIG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2595000.00
FIG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66782000.00
FIG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 329442000.00
FIG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 618581000.00
FIG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1541805000.00
FIG balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 144598000.00
FIG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 473983000.00
FIG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 339000.00
FIG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 41251000.00
FIG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 97177000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -883000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7675000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2434000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 74000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 25273000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Payable: -883000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6792000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9164000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17991000.00
FIG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 38532000.00
FIG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 17991000.00
FIG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 138767000.00
FIG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
FIG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1040923000.00
FIG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FIG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FIG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13839000.00
FIG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 19452000.00
FIG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
FIG balance_sheet (quarterly, 2025-03-31) — Current Assets: 1714534000.00
FIG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11210000.00
FIG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11210000.00
FIG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 413412000.00
FIG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 413412000.00
FIG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 484442000.00
FIG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1521000.00
FIG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1521000.00
FIG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 487460903.00
FIG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
FIG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8611000.00
FIG income_statement (quarterly, 2025-03-31) — EBIT: 39749000.00
FIG income_statement (quarterly, 2025-03-31) — EBITDA: 41270000.00
FIG cash_flow (quarterly, 2025-03-31) — End Cash Position: 629352000.00
FIG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 339000.00
FIG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 94582000.00
FIG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8266000.00
FIG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2135000.00
FIG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30233000.00
FIG balance_sheet (quarterly, 2025-03-31) — Goodwill: 11398000.00
FIG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13662000.00
FIG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 97401000.00
FIG income_statement (quarterly, 2025-03-31) — Gross Profit: 208747000.00
FIG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1491000.00
FIG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 939000.00
FIG income_statement (quarterly, 2025-03-31) — Interest Income: 15528000.00
FIG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15528000.00
FIG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1040923000.00
FIG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 41251000.00
FIG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FIG balance_sheet (quarterly, 2025-03-31) — Leases: 5431000.00
FIG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 55572000.00
FIG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55572000.00
FIG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11444000.00
FIG income_statement (quarterly, 2025-03-31) — Minority Interests: -36271000.00
FIG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FIG income_statement (quarterly, 2025-03-31) — Net Income: 8611000.00
FIG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8611000.00
FIG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44882000.00
FIG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44882000.00
FIG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44882000.00
FIG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44882000.00
FIG income_statement (quarterly, 2025-03-31) — Net Income From Tax Loss Carryforward: -36271000.00
FIG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8611000.00
FIG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
FIG income_statement (quarterly, 2025-03-31) — Net Interest Income: 15528000.00
FIG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 44507000.00
FIG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 15528000.00
FIG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -661000.00
FIG balance_sheet (quarterly, 2025-03-31) — Net PPE: 83681000.00
FIG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1356702000.00
FIG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 41270000.00
FIG income_statement (quarterly, 2025-03-31) — Normalized Income: 44882000.00
FIG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 97177000.00
FIG income_statement (quarterly, 2025-03-31) — Operating Income: 39749000.00
FIG income_statement (quarterly, 2025-03-31) — Operating Revenue: 228199000.00
FIG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 487460903.00
FIG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59596000.00
FIG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22071000.00
FIG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2135000.00
FIG income_statement (quarterly, 2025-03-31) — Other Gand A: 30233000.00
FIG income_statement (quarterly, 2025-03-31) — Other Income Expense: 7274000.00
FIG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2264000.00
FIG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8625000.00
FIG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 102878000.00
FIG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4377000.00
FIG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7274000.00
FIG balance_sheet (quarterly, 2025-03-31) — Other Properties: 66687000.00
FIG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 923224000.00
FIG income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 983823000.00
FIG balance_sheet (quarterly, 2025-03-31) — Payables: 14869000.00
FIG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14869000.00
FIG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22880000.00
FIG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 329441000.00
FIG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 329441000.00
FIG income_statement (quarterly, 2025-03-31) — Pretax Income: 47023000.00
FIG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 339000.00
FIG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FIG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
FIG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -238805000.00
FIG balance_sheet (quarterly, 2025-03-31) — Receivables: 113133000.00
FIG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19452000.00
FIG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1521000.00
FIG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FIG income_statement (quarterly, 2025-03-31) — Research And Development: 69925000.00
FIG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -148028000.00
FIG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 283312000.00
FIG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 68840000.00
FIG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 99073000.00
FIG balance_sheet (quarterly, 2025-03-31) — Share Issued: 487460903.00
FIG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 197000.00
FIG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1370364000.00
FIG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1027261000.00
FIG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FIG income_statement (quarterly, 2025-03-31) — Tax Provision: 2141000.00
FIG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
FIG balance_sheet (quarterly, 2025-03-31) — Total Assets: 1914755000.00
FIG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1370364000.00
FIG balance_sheet (quarterly, 2025-03-31) — Total Debt: 66782000.00
FIG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1370364000.00
FIG income_statement (quarterly, 2025-03-31) — Total Expenses: 188450000.00
FIG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 544391000.00
FIG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 200221000.00
FIG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59949000.00
FIG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 39749000.00
FIG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10933000.00
FIG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8266000.00
FIG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8266000.00
FIG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 8266000.00
FIG balance_sheet (quarterly, 2025-03-31) — Working Capital: 1230092000.00
FIG income_statement (quarterly, 2025-06-30) — +Operating Expense: 219675000.00
FIG income_statement (quarterly, 2025-06-30) — +Total Revenue: 249640000.00
FIG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12029000.00
FIG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 124721000.00
FIG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1215071000.00
FIG cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -4135000.00
FIG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 487460903.00
FIG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FIG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 629352000.00
FIG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1852000.00
FIG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1852000.00
FIG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 64698000.00
FIG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 329442000.00
FIG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 621619000.00
FIG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1623474000.00
FIG balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 356179000.00
FIG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 265440000.00
FIG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15445000.00
FIG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -74826000.00
FIG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 62455000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8594000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 20825000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7837000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3731000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 26511000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Payable: 8594000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 29419000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6293000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12207000.00
FIG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 38448000.00
FIG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -12207000.00
FIG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3074000.00
FIG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
FIG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1097773000.00
FIG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FIG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 27889000.00
FIG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1808254000.00
FIG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9400000.00
FIG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9400000.00
FIG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 437826000.00
FIG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 437826000.00
FIG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 546562000.00
FIG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3611000.00
FIG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3611000.00
FIG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 487460903.00
FIG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FIG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 880000.00
FIG income_statement (quarterly, 2025-06-30) — EBIT: 2076000.00
FIG income_statement (quarterly, 2025-06-30) — EBITDA: 5687000.00
FIG cash_flow (quarterly, 2025-06-30) — End Cash Position: 632426000.00
FIG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15445000.00
FIG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 60603000.00
FIG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 22121000.00
FIG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2502000.00
FIG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 38922000.00
FIG balance_sheet (quarterly, 2025-06-30) — Goodwill: 24541000.00
FIG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37768000.00
FIG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80854000.00
FIG income_statement (quarterly, 2025-06-30) — Gross Profit: 221751000.00
FIG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4949000.00
FIG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5579000.00
FIG income_statement (quarterly, 2025-06-30) — Interest Income: 15770000.00
FIG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15770000.00
FIG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1097773000.00
FIG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -74826000.00
FIG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55298000.00
FIG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55298000.00
FIG income_statement (quarterly, 2025-06-30) — Minority Interests: -27381000.00
FIG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FIG income_statement (quarterly, 2025-06-30) — Net Income: 846000.00
FIG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 880000.00
FIG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28227000.00
FIG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28227000.00
FIG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28227000.00
FIG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28227000.00
FIG income_statement (quarterly, 2025-06-30) — Net Income From Tax Loss Carryforward: -27381000.00
FIG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 846000.00
FIG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
FIG income_statement (quarterly, 2025-06-30) — Net Interest Income: 15770000.00
FIG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -21820000.00
FIG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 15770000.00
FIG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -30150000.00
FIG balance_sheet (quarterly, 2025-06-30) — Net PPE: 80854000.00
FIG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1389446000.00
FIG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -16434000.00
FIG income_statement (quarterly, 2025-06-30) — Normalized Income: 12233517.00
FIG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 62455000.00
FIG income_statement (quarterly, 2025-06-30) — Operating Income: 2076000.00
FIG income_statement (quarterly, 2025-06-30) — Operating Revenue: 249640000.00
FIG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 487460903.00
FIG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 60059000.00
FIG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32442000.00
FIG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2502000.00
FIG income_statement (quarterly, 2025-06-30) — Other Gand A: 38922000.00
FIG income_statement (quarterly, 2025-06-30) — Other Income Expense: 21208000.00
FIG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13227000.00
FIG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11115000.00
FIG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 107787000.00
FIG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5589000.00
FIG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -913000.00
FIG balance_sheet (quarterly, 2025-06-30) — Other Properties: 80854000.00
FIG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1001855000.00
FIG income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -34000.00
FIG balance_sheet (quarterly, 2025-06-30) — Payables: 27669000.00
FIG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27669000.00
FIG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39225000.00
FIG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 329441000.00
FIG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 329441000.00
FIG income_statement (quarterly, 2025-06-30) — Pretax Income: 39054000.00
FIG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 20311000.00
FIG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
FIG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -286827000.00
FIG balance_sheet (quarterly, 2025-06-30) — Receivables: 124721000.00
FIG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 27889000.00
FIG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3611000.00
FIG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FIG income_statement (quarterly, 2025-06-30) — Research And Development: 83052000.00
FIG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -119801000.00
FIG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 265007000.00
FIG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 97701000.00
FIG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 136623000.00
FIG balance_sheet (quarterly, 2025-06-30) — Share Issued: 487460903.00
FIG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7310000.00
FIG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1427214000.00
FIG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1060005000.00
FIG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 6127517.00
FIG income_statement (quarterly, 2025-06-30) — Tax Provision: 10827000.00
FIG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
FIG balance_sheet (quarterly, 2025-06-30) — Total Assets: 2034663000.00
FIG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1427214000.00
FIG balance_sheet (quarterly, 2025-06-30) — Total Debt: 64698000.00
FIG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1427214000.00
FIG income_statement (quarterly, 2025-06-30) — Total Expenses: 247564000.00
FIG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 607449000.00
FIG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 226409000.00
FIG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60887000.00
FIG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2076000.00
FIG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15640000.00
FIG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 22121000.00
FIG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 22121000.00
FIG cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -22121000.00
FIG balance_sheet (quarterly, 2025-06-30) — Working Capital: 1261692000.00
FIG income_statement (quarterly, 2025-09-30) — +Operating Expense: 1327069000.00
FIG income_statement (quarterly, 2025-09-30) — +Total Revenue: 274173000.00
FIG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13364000.00
FIG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 156004000.00
FIG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2601900000.00
FIG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -3500000.00
FIG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 403212000.00
FIG income_statement (quarterly, 2025-09-30) — Basic EPS: -2.72
FIG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 632426000.00
FIG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7180000.00
FIG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2116000.00
FIG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61236000.00
FIG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
FIG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 340485000.00
FIG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1607853000.00
FIG balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 110088000.00
FIG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 230397000.00
FIG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -71453000.00
FIG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -260873000.00
FIG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51163000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1626000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 33412000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5323000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 78000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 40420000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Payable: -1626000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31786000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -26906000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -31314000.00
FIG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8741000.00
FIG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -31314000.00
FIG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -281163000.00
FIG balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
FIG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1388520000.00
FIG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FIG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 83884000.00
FIG balance_sheet (quarterly, 2025-09-30) — Current Assets: 1843761000.00
FIG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4677000.00
FIG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4677000.00
FIG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 477989000.00
FIG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 477989000.00
FIG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 622479000.00
FIG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4413000.00
FIG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4413000.00
FIG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 403212000.00
FIG income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.72
FIG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1097015000.00
FIG income_statement (quarterly, 2025-09-30) — EBIT: -1136780000.00
FIG income_statement (quarterly, 2025-09-30) — EBITDA: -1132367000.00
FIG cash_flow (quarterly, 2025-09-30) — End Cash Position: 351263000.00
FIG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -71453000.00
FIG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 43983000.00
FIG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7715000.00
FIG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3432000.00
FIG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 371425000.00
FIG balance_sheet (quarterly, 2025-09-30) — Goodwill: 24541000.00
FIG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40585000.00
FIG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78674000.00
FIG income_statement (quarterly, 2025-09-30) — Gross Profit: 190289000.00
FIG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 95000.00
FIG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 474000.00
FIG income_statement (quarterly, 2025-09-30) — Interest Income: 15731000.00
FIG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15731000.00
FIG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1388520000.00
FIG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -260873000.00
FIG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56559000.00
FIG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56559000.00
FIG income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
FIG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FIG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 393076000.00
FIG income_statement (quarterly, 2025-09-30) — Net Income: -1097015000.00
FIG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1097015000.00
FIG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1097015000.00
FIG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1097015000.00
FIG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1097015000.00
FIG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1097015000.00
FIG income_statement (quarterly, 2025-09-30) — Net Income From Tax Loss Carryforward: 0.00
FIG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1097015000.00
FIG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5064000.00
FIG income_statement (quarterly, 2025-09-30) — Net Interest Income: 15731000.00
FIG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -253294000.00
FIG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 15731000.00
FIG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -492175000.00
FIG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -399000.00
FIG balance_sheet (quarterly, 2025-09-30) — Net PPE: 78674000.00
FIG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1347935000.00
FIG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1140082000.00
FIG income_statement (quarterly, 2025-09-30) — Normalized Income: -1104660565.00
FIG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51163000.00
FIG income_statement (quarterly, 2025-09-30) — Operating Income: -1136780000.00
FIG income_statement (quarterly, 2025-09-30) — Operating Revenue: 274173000.00
FIG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 492659339.00
FIG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 79904000.00
FIG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 35453000.00
FIG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3432000.00
FIG income_statement (quarterly, 2025-09-30) — Other Gand A: 371425000.00
FIG income_statement (quarterly, 2025-09-30) — Other Income Expense: 13574000.00
FIG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16044000.00
FIG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7906000.00
FIG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 110205000.00
FIG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5667000.00
FIG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5859000.00
FIG balance_sheet (quarterly, 2025-09-30) — Other Properties: 78674000.00
FIG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1267368000.00
FIG balance_sheet (quarterly, 2025-09-30) — Payables: 25329000.00
FIG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25329000.00
FIG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79031000.00
FIG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FIG income_statement (quarterly, 2025-09-30) — Pretax Income: -1107475000.00
FIG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 27646000.00
FIG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FIG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5064000.00
FIG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -489016000.00
FIG balance_sheet (quarterly, 2025-09-30) — Receivables: 156004000.00
FIG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 83884000.00
FIG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4413000.00
FIG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
FIG income_statement (quarterly, 2025-09-30) — Research And Development: 680885000.00
FIG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1216816000.00
FIG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 235722000.00
FIG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 274759000.00
FIG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 646184000.00
FIG balance_sheet (quarterly, 2025-09-30) — Share Issued: 492659339.00
FIG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1138332000.00
FIG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1388520000.00
FIG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1347935000.00
FIG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 69435.00
FIG income_statement (quarterly, 2025-09-30) — Tax Provision: -10460000.00
FIG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
FIG balance_sheet (quarterly, 2025-09-30) — Total Assets: 2073225000.00
FIG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1388520000.00
FIG balance_sheet (quarterly, 2025-09-30) — Total Debt: 61236000.00
FIG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1388520000.00
FIG income_statement (quarterly, 2025-09-30) — Total Expenses: 1410953000.00
FIG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 684705000.00
FIG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 229464000.00
FIG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 62226000.00
FIG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1136780000.00
FIG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11965000.00
FIG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7715000.00
FIG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7715000.00
FIG cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -7714000.00
FIG balance_sheet (quarterly, 2025-09-30) — Working Capital: 1221282000.00
FIG income_statement (annual, 2025-12-31) — +Operating Expense: 2160718000.00
FIG income_statement (quarterly, 2025-12-31) — +Operating Expense: 444976000.00
FIG income_statement (annual, 2025-12-31) — +Total Revenue: 1055788000.00
FIG income_statement (quarterly, 2025-12-31) — +Total Revenue: 303776000.00
FIG balance_sheet (annual, 2025-12-31) — Accounts Payable: 4502000.00
FIG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4502000.00
FIG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 247915000.00
FIG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 247915000.00
FIG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18010000.00
FIG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18010000.00
FIG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2950007000.00
FIG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2950007000.00
FIG cash_flow (annual, 2025-12-31) — Amortization Of Securities: -15935000.00
FIG cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3454000.00
FIG income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
FIG income_statement (annual, 2025-12-31) — Basic Average Shares: 337044000.00
FIG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 511036000.00
FIG income_statement (annual, 2025-12-31) — Basic EPS: -3.71
FIG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.44
FIG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 490585000.00
FIG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 351263000.00
FIG cash_flow (annual, 2025-12-31) — Capital Expenditure: -13241000.00
FIG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1614000.00
FIG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7997000.00
FIG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1434000.00
FIG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58475000.00
FIG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58475000.00
FIG balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
FIG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
FIG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 403469000.00
FIG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 403469000.00
FIG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1671518000.00
FIG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1671518000.00
FIG balance_sheet (annual, 2025-12-31) — Cash Equivalents: 85165000.00
FIG balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 85165000.00
FIG balance_sheet (annual, 2025-12-31) — Cash Financial: 318304000.00
FIG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 318304000.00
FIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43338000.00
FIG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 99007000.00
FIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -371413000.00
FIG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76965000.00
FIG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 250681000.00
FIG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 39886000.00
FIG cash_flow (annual, 2025-12-31) — Change In Account Payable: 154000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5931000.00
FIG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 79193000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 17281000.00
FIG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -36212000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -20618000.00
FIG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5316000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1737000.00
FIG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 213971000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 121767000.00
FIG cash_flow (annual, 2025-12-31) — Change In Payable: 154000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Payable: -5931000.00
FIG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 79347000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11350000.00
FIG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -35867000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6090000.00
FIG cash_flow (annual, 2025-12-31) — Change In Receivables: -117721000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -92191000.00
FIG cash_flow (annual, 2025-12-31) — Change In Working Capital: 98202000.00
FIG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12481000.00
FIG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -117721000.00
FIG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -92191000.00
FIG cash_flow (annual, 2025-12-31) — Changes In Cash: -77394000.00
FIG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 61928000.00
FIG balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
FIG balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
FIG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1510641000.00
FIG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1510641000.00
FIG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 419458000.00
FIG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 26382000.00
FIG cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FIG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FIG balance_sheet (annual, 2025-12-31) — Construction In Progress: 20120000.00
FIG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20120000.00
FIG income_statement (annual, 2025-12-31) — Cost Of Revenue: 185527000.00
FIG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 54302000.00
FIG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15535000.00
FIG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15535000.00
FIG balance_sheet (annual, 2025-12-31) — Current Assets: 2004700000.00
FIG balance_sheet (quarterly, 2025-12-31) — Current Assets: 2004700000.00
FIG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2630000.00
FIG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2630000.00
FIG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2630000.00
FIG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2630000.00
FIG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 601047000.00
FIG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 601047000.00
FIG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 601047000.00
FIG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 601047000.00
FIG balance_sheet (annual, 2025-12-31) — Current Liabilities: 776106000.00
FIG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 776106000.00
FIG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15594000.00
FIG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6049000.00
FIG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15594000.00
FIG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6049000.00
FIG income_statement (annual, 2025-12-31) — Diluted Average Shares: 337044000.00
FIG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 511036000.00
FIG income_statement (annual, 2025-12-31) — Diluted EPS: -3.71
FIG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.44
FIG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1250463000.00
FIG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -226557000.00
FIG income_statement (annual, 2025-12-31) — EBIT: -1290457000.00
FIG income_statement (quarterly, 2025-12-31) — EBIT: -195502000.00
FIG income_statement (annual, 2025-12-31) — EBITDA: -1274863000.00
FIG income_statement (quarterly, 2025-12-31) — EBITDA: -189453000.00
FIG cash_flow (annual, 2025-12-31) — End Cash Position: 413191000.00
FIG cash_flow (quarterly, 2025-12-31) — End Cash Position: 413191000.00
FIG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43338000.00
FIG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 99007000.00
FIG cash_flow (annual, 2025-12-31) — Free Cash Flow: 237440000.00
FIG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 38272000.00
FIG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -797000.00
FIG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -22366000.00
FIG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4003000.00
FIG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4003000.00
FIG income_statement (annual, 2025-12-31) — General And Administrative Expense: 555510000.00
FIG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 114930000.00
FIG balance_sheet (annual, 2025-12-31) — Goodwill: 101396000.00
FIG balance_sheet (quarterly, 2025-12-31) — Goodwill: 101396000.00
FIG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 120479000.00
FIG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 120479000.00
FIG balance_sheet (annual, 2025-12-31) — Gross PPE: 95417000.00
FIG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95417000.00
FIG income_statement (annual, 2025-12-31) — Gross Profit: 870261000.00
FIG income_statement (quarterly, 2025-12-31) — Gross Profit: 249474000.00
FIG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 787000.00
FIG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 787000.00
FIG income_statement (annual, 2025-12-31) — Interest Income: 62199000.00
FIG income_statement (quarterly, 2025-12-31) — Interest Income: 15170000.00
FIG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62199000.00
FIG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15170000.00
FIG balance_sheet (annual, 2025-12-31) — Invested Capital: 1510641000.00
FIG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1510641000.00
FIG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -371413000.00
FIG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -76965000.00
FIG balance_sheet (annual, 2025-12-31) — Investments And Advances: 15116000.00
FIG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15116000.00
FIG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 419458000.00