speb/financial-data huggingface dataset:
GOTU balance_sheet (annual, 2022-12-31) — Current Liabilities: 1609222000.00
GOTU cash_flow (annual, 2022-12-31) — Depreciation: 68807000.00
GOTU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 70757000.00
GOTU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70757000.00
GOTU income_statement (annual, 2022-12-31) — Diluted Average Shares: 263987226.00
GOTU income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
GOTU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13172000.00
GOTU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 78000000.00
GOTU income_statement (annual, 2022-12-31) — EBIT: -118052000.00
GOTU income_statement (annual, 2022-12-31) — EBITDA: -47295000.00
GOTU income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
GOTU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
GOTU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26650000.00
GOTU cash_flow (annual, 2022-12-31) — End Cash Position: 819933000.00
GOTU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
GOTU cash_flow (annual, 2022-12-31) — Free Cash Flow: 35593000.00
GOTU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -42264000.00
GOTU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21374000.00
GOTU income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GOTU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 42264000.00
GOTU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -23682000.00
GOTU income_statement (annual, 2022-12-31) — General And Administrative Expense: 296998000.00
GOTU balance_sheet (annual, 2022-12-31) — Goodwill: 331000.00
GOTU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46636000.00
GOTU balance_sheet (annual, 2022-12-31) — Gross PPE: 771143000.00
GOTU income_statement (annual, 2022-12-31) — Gross Profit: 1797164000.00
GOTU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GOTU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20217000.00
GOTU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1793000.00
GOTU income_statement (annual, 2022-12-31) — Interest Income: 21370000.00
GOTU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21370000.00
GOTU balance_sheet (annual, 2022-12-31) — Inventory: 22783000.00
GOTU balance_sheet (annual, 2022-12-31) — Invested Capital: 3095829000.00
GOTU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -158385000.00
GOTU balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
GOTU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GOTU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GOTU balance_sheet (annual, 2022-12-31) — Leases: 76522000.00
GOTU balance_sheet (annual, 2022-12-31) — Loans Receivable: 78000000.00
GOTU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44198000.00
GOTU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44198000.00
GOTU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19661000.00
GOTU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15000000.00
GOTU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GOTU income_statement (annual, 2022-12-31) — Net Income: 13172000.00
GOTU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13172000.00
GOTU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13172000.00
GOTU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13172000.00
GOTU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13172000.00
GOTU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13172000.00
GOTU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13172000.00
GOTU income_statement (annual, 2022-12-31) — Net Interest Income: 21370000.00
GOTU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -68433000.00
GOTU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GOTU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 21370000.00
GOTU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -93000000.00
GOTU balance_sheet (annual, 2022-12-31) — Net PPE: 635695000.00
GOTU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3048000.00
GOTU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
GOTU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3049193000.00
GOTU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 15679000.00
GOTU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 126926000.00
GOTU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 52419000.00
GOTU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15679000.00
GOTU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 74507000.00
GOTU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9502000.00
GOTU income_statement (annual, 2022-12-31) — Normalized EBITDA: -89559000.00
GOTU income_statement (annual, 2022-12-31) — Normalized Income: -18526000.00
GOTU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 54545000.00
GOTU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -63638000.00
GOTU income_statement (annual, 2022-12-31) — Operating Income: -118052000.00
GOTU income_statement (annual, 2022-12-31) — Operating Revenue: 2498214000.00
GOTU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 172858544.00
GOTU balance_sheet (annual, 2022-12-31) — Other Current Assets: 4106000.00
GOTU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 61680000.00
GOTU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -23682000.00
GOTU income_statement (annual, 2022-12-31) — Other Gand A: 256006000.00
GOTU income_statement (annual, 2022-12-31) — Other Income Expense: 94149000.00
GOTU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46305000.00
GOTU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2186000.00
GOTU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 51885000.00
GOTU balance_sheet (annual, 2022-12-31) — Other Payable: 327732000.00
GOTU balance_sheet (annual, 2022-12-31) — Other Properties: 183008000.00
GOTU balance_sheet (annual, 2022-12-31) — Other Receivables: 144404000.00
GOTU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2923864000.00
GOTU balance_sheet (annual, 2022-12-31) — Payables: 396859000.00
GOTU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 602302000.00
GOTU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 173387000.00
GOTU income_statement (annual, 2022-12-31) — Pretax Income: -2533000.00
GOTU balance_sheet (annual, 2022-12-31) — Properties: 0.00
GOTU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
GOTU cash_flow (annual, 2022-12-31) — Purchase Of Business: -15000000.00
GOTU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29317782000.00
GOTU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18952000.00
GOTU balance_sheet (annual, 2022-12-31) — Receivables: 222404000.00
GOTU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 701050000.00
GOTU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70757000.00
GOTU cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GOTU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GOTU income_statement (annual, 2022-12-31) — Research And Development: 445117000.00
GOTU balance_sheet (annual, 2022-12-31) — Restricted Cash: 22000.00
GOTU balance_sheet (annual, 2022-12-31) — Retained Earnings: -4796503000.00
GOTU income_statement (annual, 2022-12-31) — Salaries And Wages: 40992000.00
GOTU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GOTU cash_flow (annual, 2022-12-31) — Sale Of Investment: 29249349000.00
GOTU cash_flow (annual, 2022-12-31) — Sale Of PPE: 22000000.00
GOTU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1173101000.00
GOTU income_statement (annual, 2022-12-31) — Selling General And Administration: 1470099000.00
GOTU balance_sheet (annual, 2022-12-31) — Share Issued: 172858544.00
GOTU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GOTU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
GOTU income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GOTU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 122654000.00
GOTU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3095829000.00
GOTU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3049193000.00
GOTU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10566000.00
GOTU income_statement (annual, 2022-12-31) — Tax Provision: -15705000.00
GOTU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
GOTU balance_sheet (annual, 2022-12-31) — Total Assets: 4876175000.00
GOTU balance_sheet (annual, 2022-12-31) — Total Capitalization: 3095829000.00
GOTU balance_sheet (annual, 2022-12-31) — Total Debt: 82524000.00
GOTU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3095829000.00
GOTU income_statement (annual, 2022-12-31) — Total Expenses: 2616266000.00
GOTU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1780346000.00
GOTU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 709698000.00
GOTU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 171124000.00
GOTU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -118052000.00
GOTU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 69127000.00
GOTU income_statement (annual, 2022-12-31) — Total Unusual Items: 42264000.00
GOTU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 42264000.00
GOTU balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
GOTU balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
GOTU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 13232000.00
GOTU balance_sheet (annual, 2022-12-31) — Working Capital: 2557255000.00
GOTU income_statement (annual, 2023-12-31) — +Operating Expense: 2319612000.00
GOTU income_statement (annual, 2023-12-31) — +Total Revenue: 2960813000.00
GOTU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178439000.00
GOTU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7987957000.00
GOTU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3510000.00
GOTU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3510000.00
GOTU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1453000.00
GOTU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1029632000.00
GOTU income_statement (annual, 2023-12-31) — Basic Average Shares: 260588685.00
GOTU income_statement (annual, 2023-12-31) — Basic EPS: -0.03
GOTU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 819933000.00
GOTU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 489929000.00
GOTU cash_flow (annual, 2023-12-31) — Capital Expenditure: -40800000.00
GOTU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 188146000.00
GOTU balance_sheet (annual, 2023-12-31) — Capital Stock: 116000.00
GOTU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 636052000.00
GOTU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2889962000.00
GOTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -90480000.00
GOTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -423978000.00
GOTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 353697000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 210018000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2485000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10982000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -41529000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 280115000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Payable: 2485000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 212503000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -182561000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2485000.00
GOTU cash_flow (annual, 2023-12-31) — Change In Working Capital: 257546000.00
GOTU cash_flow (annual, 2023-12-31) — Changes In Cash: -160761000.00
GOTU balance_sheet (annual, 2023-12-31) — Common Stock: 116000.00
GOTU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3106265000.00
GOTU cash_flow (annual, 2023-12-31) — Common Stock Payments: -90492000.00
GOTU balance_sheet (annual, 2023-12-31) — Construction In Progress: 786000.00
GOTU income_statement (annual, 2023-12-31) — Cost Of Revenue: 790207000.00
GOTU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 224650000.00
GOTU balance_sheet (annual, 2023-12-31) — Current Assets: 3586707000.00
GOTU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50494000.00
GOTU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50494000.00
GOTU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1113480000.00
GOTU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1113480000.00
GOTU balance_sheet (annual, 2023-12-31) — Current Liabilities: 1973284000.00
GOTU cash_flow (annual, 2023-12-31) — Depreciation: 50732000.00
GOTU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54242000.00
GOTU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54242000.00
GOTU income_statement (annual, 2023-12-31) — Diluted Average Shares: 260588685.00
GOTU income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
GOTU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7298000.00
GOTU income_statement (annual, 2023-12-31) — EBIT: -149006000.00
GOTU income_statement (annual, 2023-12-31) — EBITDA: -94764000.00
GOTU income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -9165000.00
GOTU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 9165000.00
GOTU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10781000.00
GOTU cash_flow (annual, 2023-12-31) — End Cash Position: 669953000.00
GOTU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -90480000.00
GOTU cash_flow (annual, 2023-12-31) — Free Cash Flow: 312897000.00
GOTU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31230000.00
GOTU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GOTU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 31230000.00
GOTU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17016000.00
GOTU income_statement (annual, 2023-12-31) — General And Administrative Expense: 364972000.00
GOTU balance_sheet (annual, 2023-12-31) — Goodwill: 331000.00
GOTU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43126000.00
GOTU balance_sheet (annual, 2023-12-31) — Gross PPE: 901632000.00
GOTU income_statement (annual, 2023-12-31) — Gross Profit: 2170606000.00
GOTU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GOTU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1437000.00
GOTU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4278000.00
GOTU income_statement (annual, 2023-12-31) — Interest Income: 75829000.00
GOTU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75829000.00
GOTU balance_sheet (annual, 2023-12-31) — Inventory: 24596000.00
GOTU balance_sheet (annual, 2023-12-31) — Invested Capital: 3106265000.00
GOTU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -423978000.00
GOTU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1029632000.00
GOTU balance_sheet (annual, 2023-12-31) — Investments And Advances: 1029632000.00
GOTU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GOTU balance_sheet (annual, 2023-12-31) — Leases: 96376000.00
GOTU balance_sheet (annual, 2023-12-31) — Loans Receivable: 179200000.00
GOTU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 137652000.00
GOTU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 137652000.00
GOTU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GOTU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22320000.00
GOTU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GOTU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -90492000.00
GOTU income_statement (annual, 2023-12-31) — Net Income: -7298000.00
GOTU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7298000.00
GOTU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7298000.00
GOTU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7298000.00
GOTU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7298000.00
GOTU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7298000.00
GOTU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7298000.00
GOTU income_statement (annual, 2023-12-31) — Net Interest Income: 75829000.00
GOTU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -282070000.00
GOTU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GOTU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GOTU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 75829000.00
GOTU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 12000.00
GOTU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -101200000.00
GOTU balance_sheet (annual, 2023-12-31) — Net PPE: 723193000.00
GOTU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40708000.00
GOTU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
GOTU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3063139000.00
GOTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11312000.00
GOTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 196108000.00
GOTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 124141000.00
GOTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11312000.00
GOTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71967000.00
GOTU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17742000.00
GOTU income_statement (annual, 2023-12-31) — Normalized EBITDA: -125994000.00
GOTU income_statement (annual, 2023-12-31) — Normalized Income: -30720500.00
GOTU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 353697000.00
GOTU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19341000.00
GOTU income_statement (annual, 2023-12-31) — Operating Income: -149006000.00
GOTU income_statement (annual, 2023-12-31) — Operating Revenue: 2960813000.00
GOTU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172111890.00
GOTU balance_sheet (annual, 2023-12-31) — Other Current Assets: 18407000.00
GOTU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 72364000.00
GOTU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17016000.00
GOTU income_statement (annual, 2023-12-31) — Other Gand A: 336590000.00
GOTU income_statement (annual, 2023-12-31) — Other Income Expense: 85701000.00
GOTU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42795000.00
GOTU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1597000.00
GOTU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 54471000.00
GOTU balance_sheet (annual, 2023-12-31) — Other Payable: 436545000.00
GOTU balance_sheet (annual, 2023-12-31) — Other Properties: 292221000.00
GOTU balance_sheet (annual, 2023-12-31) — Other Receivables: 237468000.00
GOTU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2253910000.00
GOTU balance_sheet (annual, 2023-12-31) — Payables: 512296000.00
GOTU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 736946000.00
GOTU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 213980000.00
GOTU income_statement (annual, 2023-12-31) — Pretax Income: 12524000.00
GOTU balance_sheet (annual, 2023-12-31) — Properties: 0.00
GOTU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10807000.00
GOTU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GOTU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20427999000.00
GOTU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40800000.00
GOTU balance_sheet (annual, 2023-12-31) — Receivables: 405861000.00
GOTU balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -10807000.00
GOTU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 790207000.00
GOTU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54242000.00
GOTU cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
GOTU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -90492000.00
GOTU income_statement (annual, 2023-12-31) — Research And Development: 462043000.00
GOTU balance_sheet (annual, 2023-12-31) — Restricted Cash: 33901000.00
GOTU balance_sheet (annual, 2023-12-31) — Retained Earnings: -4813646000.00
GOTU income_statement (annual, 2023-12-31) — Salaries And Wages: 28382000.00
GOTU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GOTU cash_flow (annual, 2023-12-31) — Sale Of Investment: 20145929000.00
GOTU cash_flow (annual, 2023-12-31) — Sale Of PPE: 92000.00
GOTU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1492597000.00
GOTU income_statement (annual, 2023-12-31) — Selling General And Administration: 1857569000.00
GOTU balance_sheet (annual, 2023-12-31) — Share Issued: 172111890.00
GOTU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
GOTU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
GOTU income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GOTU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 58353000.00
GOTU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3106265000.00
GOTU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3063139000.00
GOTU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7807500.00
GOTU income_statement (annual, 2023-12-31) — Tax Provision: 10657000.00
GOTU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
GOTU balance_sheet (annual, 2023-12-31) — Total Assets: 5413309000.00
GOTU balance_sheet (annual, 2023-12-31) — Total Capitalization: 3106265000.00
GOTU balance_sheet (annual, 2023-12-31) — Total Debt: 188146000.00
GOTU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3106265000.00
GOTU income_statement (annual, 2023-12-31) — Total Expenses: 3109819000.00
GOTU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2307044000.00
GOTU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1826602000.00
GOTU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 333760000.00
GOTU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -149006000.00
GOTU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 75751000.00
GOTU income_statement (annual, 2023-12-31) — Total Unusual Items: 31230000.00
GOTU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31230000.00
GOTU balance_sheet (annual, 2023-12-31) — Treasury Stock: 85178000.00
GOTU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2065000.00
GOTU balance_sheet (annual, 2023-12-31) — Working Capital: 1613423000.00
GOTU income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
GOTU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
GOTU balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
GOTU balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 555722000.00
GOTU income_statement (annual, 2024-12-31) — +Operating Expense: 4280472000.00
GOTU income_statement (quarterly, 2024-12-31) — +Operating Expense: 1097616000.00
GOTU income_statement (annual, 2024-12-31) — +Total Revenue: 4553556000.00
GOTU income_statement (quarterly, 2024-12-31) — +Total Revenue: 1388621000.00
GOTU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -215622000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -215622000.00
GOTU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7991421000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7991421000.00
GOTU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3986000.00
GOTU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3986000.00
GOTU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 26885000.00
GOTU balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 922740000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 922740000.00
GOTU income_statement (annual, 2024-12-31) — Basic Average Shares: 257118187.00
GOTU income_statement (quarterly, 2024-12-31) — Basic Average Shares: 253751254.00
GOTU income_statement (annual, 2024-12-31) — Basic EPS: -4.08
GOTU income_statement (quarterly, 2024-12-31) — Basic EPS: -0.53
GOTU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 669953000.00
GOTU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 489929000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 489929000.00
GOTU cash_flow (annual, 2024-12-31) — Capital Expenditure: -178219000.00
GOTU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 492244000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 492244000.00
GOTU balance_sheet (annual, 2024-12-31) — Capital Stock: 116000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 116000.00
GOTU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1321118000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1321118000.00
GOTU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3166360000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3166360000.00
GOTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -205302000.00
GOTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 620821000.00
GOTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 258007000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 421047000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3613000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 61507000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -128269000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 857008000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Payable: -3613000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 417434000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14258000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3613000.00
GOTU cash_flow (annual, 2024-12-31) — Change In Working Capital: 1193422000.00
GOTU cash_flow (annual, 2024-12-31) — Changes In Cash: 673526000.00
GOTU balance_sheet (annual, 2024-12-31) — Common Stock: 116000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Common Stock: 116000.00
GOTU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1933464000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1933464000.00
GOTU cash_flow (annual, 2024-12-31) — Common Stock Payments: -205302000.00
GOTU balance_sheet (annual, 2024-12-31) — Construction In Progress: 786000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 786000.00
GOTU income_statement (annual, 2024-12-31) — Cost Of Revenue: 1454917000.00
GOTU income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 440279000.00
GOTU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 443003000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 443003000.00
GOTU balance_sheet (annual, 2024-12-31) — Current Assets: 3639812000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Current Assets: 3639812000.00
GOTU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 147635000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 147635000.00
GOTU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147635000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 147635000.00
GOTU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1867096000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1867096000.00
GOTU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1867096000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1867096000.00
GOTU balance_sheet (annual, 2024-12-31) — Current Liabilities: 3260603000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3260603000.00
GOTU cash_flow (annual, 2024-12-31) — Depreciation: 60985000.00
GOTU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 64971000.00
GOTU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64971000.00
GOTU income_statement (annual, 2024-12-31) — Diluted Average Shares: 257118187.00
GOTU income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 253751254.00
GOTU income_statement (annual, 2024-12-31) — Diluted EPS: -4.08
GOTU income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.53
GOTU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1048954000.00
GOTU income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -135834000.00
GOTU balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
GOTU balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
GOTU income_statement (annual, 2024-12-31) — EBIT: -1181833000.00
GOTU income_statement (quarterly, 2024-12-31) — EBIT: -149274000.00
GOTU income_statement (annual, 2024-12-31) — EBITDA: -1116862000.00
GOTU income_statement (quarterly, 2024-12-31) — EBITDA: -149274000.00
GOTU income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
GOTU income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
GOTU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
GOTU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17139000.00
GOTU cash_flow (annual, 2024-12-31) — End Cash Position: 1326340000.00
GOTU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -205302000.00
GOTU cash_flow (annual, 2024-12-31) — Free Cash Flow: 79788000.00
GOTU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25302000.00
GOTU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 25302000.00
GOTU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5017000.00
GOTU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 63210000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 63210000.00
GOTU income_statement (annual, 2024-12-31) — General And Administrative Expense: 677940000.00
GOTU income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 225644000.00
GOTU balance_sheet (annual, 2024-12-31) — Goodwill: 331000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Goodwill: 331000.00
GOTU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44077000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44077000.00
GOTU balance_sheet (annual, 2024-12-31) — Gross PPE: 1389460000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1389460000.00
GOTU income_statement (annual, 2024-12-31) — Gross Profit: 3098639000.00
GOTU income_statement (quarterly, 2024-12-31) — Gross Profit: 948342000.00
GOTU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3293000.00
GOTU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 665000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 665000.00
GOTU income_statement (annual, 2024-12-31) — Interest Income: 70384000.00
GOTU income_statement (quarterly, 2024-12-31) — Interest Income: 14776000.00
GOTU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 70384000.00
GOTU income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 14776000.00
GOTU balance_sheet (annual, 2024-12-31) — Inventory: 36401000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Inventory: 36401000.00
GOTU balance_sheet (annual, 2024-12-31) — Invested Capital: 1933464000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1933464000.00
GOTU cash_flow (annual, 2024-12-31) — Investing Cash Flow: 620821000.00
GOTU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 922740000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 922740000.00
GOTU balance_sheet (annual, 2024-12-31) — Investments And Advances: 922740000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 922740000.00
GOTU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GOTU balance_sheet (annual, 2024-12-31) — Leases: 203857000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Leases: 203857000.00
GOTU balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
GOTU balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
GOTU balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
GOTU balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
GOTU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 344609000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 344609000.00
GOTU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 344609000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 344609000.00
GOTU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GOTU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34140000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34140000.00
GOTU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GOTU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -205302000.00
GOTU income_statement (annual, 2024-12-31) — Net Income: -1048954000.00
GOTU income_statement (quarterly, 2024-12-31) — Net Income: -135834000.00
GOTU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1048954000.00
GOTU income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -135834000.00
GOTU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1048954000.00
GOTU income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -135834000.00
GOTU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1048954000.00
GOTU income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -135834000.00
GOTU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1048954000.00
GOTU income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -135834000.00
GOTU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1048954000.00
GOTU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1048954000.00
GOTU income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -135834000.00
GOTU income_statement (annual, 2024-12-31) — Net Interest Income: 70384000.00
GOTU income_statement (quarterly, 2024-12-31) — Net Interest Income: 14776000.00
GOTU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 621186000.00
GOTU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GOTU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GOTU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 70384000.00
GOTU income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 14776000.00
GOTU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 177504000.00
GOTU balance_sheet (annual, 2024-12-31) — Net PPE: 1173838000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Net PPE: 1173838000.00
GOTU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -177869000.00
GOTU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GOTU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1889387000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1889387000.00
GOTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
GOTU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
GOTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 289401000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 289401000.00
GOTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 218797000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 218797000.00
GOTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GOTU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GOTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70604000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70604000.00
GOTU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 45834000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 45834000.00
GOTU income_statement (annual, 2024-12-31) — Normalized EBITDA: -1142164000.00
GOTU income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -154291000.00
GOTU income_statement (annual, 2024-12-31) — Normalized Income: -1067930500.00
GOTU income_statement (quarterly, 2024-12-31) — Normalized Income: -140849449.22
GOTU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 258007000.00
GOTU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -20474000.00
GOTU income_statement (annual, 2024-12-31) — Operating Income: -1181833000.00
GOTU income_statement (quarterly, 2024-12-31) — Operating Income: -149274000.00
GOTU income_statement (annual, 2024-12-31) — Operating Revenue: 4553556000.00
GOTU income_statement (quarterly, 2024-12-31) — Operating Revenue: 1388621000.00
GOTU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 168623225.00
GOTU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 168623225.00
GOTU balance_sheet (annual, 2024-12-31) — Other Current Assets: 5604000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5604000.00
GOTU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 127969000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 127969000.00
GOTU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 63210000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 63210000.00
GOTU income_statement (annual, 2024-12-31) — Other Gand A: 640668000.00
GOTU income_statement (quarterly, 2024-12-31) — Other Gand A: 188372000.00
GOTU income_statement (annual, 2024-12-31) — Other Income Expense: 71127000.00
GOTU income_statement (quarterly, 2024-12-31) — Other Income Expense: -1378000.00
GOTU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 43746000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 43746000.00
GOTU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1776000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1776000.00
GOTU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45825000.00
GOTU income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -6395000.00
GOTU balance_sheet (annual, 2024-12-31) — Other Payable: 613176000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Other Payable: 613176000.00
GOTU balance_sheet (annual, 2024-12-31) — Other Properties: 660748000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Other Properties: 660748000.00
GOTU balance_sheet (annual, 2024-12-31) — Other Receivables: 169635000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 169635000.00
GOTU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1845242000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1845242000.00
GOTU balance_sheet (annual, 2024-12-31) — Payables: 674900000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Payables: 674900000.00
GOTU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1117903000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1117903000.00
GOTU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 277770000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 277770000.00
GOTU income_statement (annual, 2024-12-31) — Pretax Income: -1040322000.00
GOTU income_statement (quarterly, 2024-12-31) — Pretax Income: -135876000.00
GOTU balance_sheet (annual, 2024-12-31) — Properties: 0.00
GOTU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GOTU cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1800000.00
GOTU cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GOTU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14806122000.00
GOTU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -178219000.00
GOTU balance_sheet (annual, 2024-12-31) — Receivables: 154059000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Receivables: 154059000.00
GOTU balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -15576000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -15576000.00
GOTU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1454917000.00
GOTU income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 440279000.00
GOTU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64971000.00
GOTU cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GOTU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -205302000.00
GOTU income_statement (annual, 2024-12-31) — Research And Development: 648063000.00
GOTU income_statement (quarterly, 2024-12-31) — Research And Development: 145050000.00
GOTU balance_sheet (annual, 2024-12-31) — Restricted Cash: 5222000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5222000.00
GOTU balance_sheet (annual, 2024-12-31) — Retained Earnings: -5878417000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5878417000.00
GOTU income_statement (annual, 2024-12-31) — Salaries And Wages: 37272000.00
GOTU cash_flow (annual, 2024-12-31) — Sale Of Investment: 15427308000.00
GOTU cash_flow (annual, 2024-12-31) — Sale Of PPE: 350000.00
GOTU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2954469000.00
GOTU income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 726922000.00
GOTU income_statement (annual, 2024-12-31) — Selling General And Administration: 3632409000.00
GOTU income_statement (quarterly, 2024-12-31) — Selling General And Administration: 952566000.00
GOTU balance_sheet (annual, 2024-12-31) — Share Issued: 168623225.00
GOTU balance_sheet (quarterly, 2024-12-31) — Share Issued: 168623225.00
GOTU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
GOTU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
GOTU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 53217000.00
GOTU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1933464000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1933464000.00
GOTU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1889387000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1889387000.00
GOTU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6325500.00
GOTU income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1550.78
GOTU income_statement (annual, 2024-12-31) — Tax Provision: 8632000.00
GOTU income_statement (quarterly, 2024-12-31) — Tax Provision: -42000.00
GOTU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GOTU income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
GOTU balance_sheet (annual, 2024-12-31) — Total Assets: 5828077000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Total Assets: 5828077000.00
GOTU balance_sheet (annual, 2024-12-31) — Total Capitalization: 1933464000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1933464000.00
GOTU balance_sheet (annual, 2024-12-31) — Total Debt: 492244000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Total Debt: 492244000.00
GOTU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1933464000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1933464000.00
GOTU income_statement (annual, 2024-12-31) — Total Expenses: 5735389000.00
GOTU income_statement (quarterly, 2024-12-31) — Total Expenses: 1537895000.00
GOTU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3894613000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3894613000.00
GOTU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2188265000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2188265000.00
GOTU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 634010000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 634010000.00
GOTU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1181833000.00
GOTU income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -149274000.00
GOTU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61724000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 61724000.00
GOTU income_statement (annual, 2024-12-31) — Total Unusual Items: 25302000.00
GOTU income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5017000.00
GOTU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25302000.00
GOTU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5017000.00
GOTU balance_sheet (annual, 2024-12-31) — Treasury Stock: 242866000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 242866000.00
GOTU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -12860000.00
GOTU balance_sheet (annual, 2024-12-31) — Working Capital: 379209000.00
GOTU balance_sheet (quarterly, 2024-12-31) — Working Capital: 379209000.00
GOTU income_statement (quarterly, 2025-03-31) — +Operating Expense: 1005809000.00
GOTU income_statement (quarterly, 2025-03-31) — +Total Revenue: 1493043000.00
GOTU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7959114000.00
GOTU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 250118502.00
GOTU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
GOTU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 479667000.00