speb/financial-data huggingface dataset:
YYGH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 281775.00
YYGH cash_flow (annual, 2025-12-31) — Changes In Cash: 626836.00
YYGH balance_sheet (annual, 2025-12-31) — Common Stock: 24825837.00
YYGH balance_sheet (quarterly, 2025-12-31) — Common Stock: 24825837.00
YYGH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10297084.00
YYGH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10297084.00
YYGH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3415001.00
YYGH cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
YYGH income_statement (annual, 2025-12-31) — Cost Of Revenue: 49347666.00
YYGH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3554967.00
YYGH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3554967.00
YYGH balance_sheet (annual, 2025-12-31) — Current Assets: 15403533.00
YYGH balance_sheet (quarterly, 2025-12-31) — Current Assets: 15403533.00
YYGH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 429634.00
YYGH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 429634.00
YYGH balance_sheet (annual, 2025-12-31) — Current Debt: 5881553.00
YYGH balance_sheet (quarterly, 2025-12-31) — Current Debt: 5881553.00
YYGH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6311187.00
YYGH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6311187.00
YYGH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 181756.00
YYGH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 181756.00
YYGH balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 181756.00
YYGH balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 181756.00
YYGH balance_sheet (annual, 2025-12-31) — Current Liabilities: 17145528.00
YYGH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17145528.00
YYGH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -38764.00
YYGH cash_flow (annual, 2025-12-31) — Deferred Tax: -38764.00
YYGH cash_flow (annual, 2025-12-31) — Depreciation: 694980.00
YYGH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 934211.00
YYGH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 934211.00
YYGH balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1213340.00
YYGH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1213340.00
YYGH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21419142.00
YYGH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 501637.00
YYGH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 501637.00
YYGH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2317386.00
YYGH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2317386.00
YYGH income_statement (annual, 2025-12-31) — EBIT: -21172061.00
YYGH income_statement (annual, 2025-12-31) — EBITDA: -20237850.00
YYGH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 48017.00
YYGH cash_flow (annual, 2025-12-31) — End Cash Position: 1511760.00
YYGH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2530541.00
YYGH cash_flow (annual, 2025-12-31) — Free Cash Flow: -2337969.00
YYGH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2421474.00
YYGH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12561.00
YYGH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -12561.00
YYGH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2421474.00
YYGH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11182357.00
YYGH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 11182357.00
YYGH income_statement (annual, 2025-12-31) — General And Administrative Expense: 19679803.00
YYGH balance_sheet (annual, 2025-12-31) — Goodwill: 5808574.00
YYGH balance_sheet (quarterly, 2025-12-31) — Goodwill: 5808574.00
YYGH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10982831.00
YYGH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10982831.00
YYGH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12207008.00
YYGH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12207008.00
YYGH balance_sheet (annual, 2025-12-31) — Gross PPE: 6359063.00
YYGH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6359063.00
YYGH income_statement (annual, 2025-12-31) — Gross Profit: 7897501.00
YYGH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9614429.00
YYGH income_statement (annual, 2025-12-31) — Interest Expense: 450501.00
YYGH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 450501.00
YYGH cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -578286.00
YYGH balance_sheet (annual, 2025-12-31) — Invested Capital: 16806163.00
YYGH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16806163.00
YYGH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 55037.00
YYGH balance_sheet (annual, 2025-12-31) — Investment Properties: 2445292.00
YYGH balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2445292.00
YYGH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3415001.00
YYGH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2208948.00
YYGH balance_sheet (annual, 2025-12-31) — Leases: 999975.00
YYGH balance_sheet (quarterly, 2025-12-31) — Leases: 999975.00
YYGH balance_sheet (annual, 2025-12-31) — Line Of Credit: 602897.00
YYGH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 602897.00
YYGH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1099767.00
YYGH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1099767.00
YYGH balance_sheet (annual, 2025-12-31) — Long Term Debt: 627526.00
YYGH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 627526.00
YYGH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1727293.00
YYGH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1727293.00
YYGH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2208948.00
YYGH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3004797.00
YYGH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2310945.00
YYGH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2310945.00
YYGH balance_sheet (annual, 2025-12-31) — Minority Interest: 3312634.00
YYGH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3312634.00
YYGH income_statement (annual, 2025-12-31) — Minority Interests: 164656.00
YYGH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 394734.00
YYGH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3415001.00
YYGH balance_sheet (annual, 2025-12-31) — Net Debt: 4997319.00
YYGH balance_sheet (quarterly, 2025-12-31) — Net Debt: 4997319.00
YYGH income_statement (annual, 2025-12-31) — Net Income: -21419142.00
YYGH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21419142.00
YYGH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21583798.00
YYGH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21419142.00
YYGH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21419142.00
YYGH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21583798.00
YYGH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21583798.00
YYGH income_statement (annual, 2025-12-31) — Net Interest Income: -1028787.00
YYGH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -795849.00
YYGH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -795849.00
YYGH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1028787.00
YYGH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -88611.00
YYGH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39530.00
YYGH balance_sheet (annual, 2025-12-31) — Net PPE: 4961271.00
YYGH balance_sheet (quarterly, 2025-12-31) — Net PPE: 4961271.00
YYGH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -379227.00
YYGH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -685747.00
YYGH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -685747.00
YYGH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 125825.00
YYGH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 125825.00
YYGH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 645722.00
YYGH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 645722.00
YYGH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 125825.00
YYGH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 125825.00
YYGH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 645722.00
YYGH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 645722.00
YYGH balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 422849.00
YYGH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 422849.00
YYGH income_statement (annual, 2025-12-31) — Normalized EBITDA: -13032334.00
YYGH income_statement (annual, 2025-12-31) — Normalized Income: -14226543.74
YYGH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1958742.00
YYGH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2408913.00
YYGH income_statement (annual, 2025-12-31) — Operating Income: -13343619.00
YYGH income_statement (annual, 2025-12-31) — Operating Revenue: 57245167.00
YYGH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45390.00
YYGH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45390.00
YYGH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5278656.00
YYGH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5278656.00
YYGH income_statement (annual, 2025-12-31) — Other Gand A: 19679803.00
YYGH income_statement (annual, 2025-12-31) — Other Income Expense: -7250156.00
YYGH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5174257.00
YYGH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5174257.00
YYGH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1584729.00
YYGH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -44640.00
YYGH income_statement (annual, 2025-12-31) — Other Operating Expenses: -1169718.00
YYGH balance_sheet (annual, 2025-12-31) — Other Payable: 390610.00
YYGH balance_sheet (quarterly, 2025-12-31) — Other Payable: 390610.00
YYGH balance_sheet (annual, 2025-12-31) — Other Properties: 3048143.00
YYGH balance_sheet (quarterly, 2025-12-31) — Other Properties: 3048143.00
YYGH balance_sheet (annual, 2025-12-31) — Other Receivables: 609041.00
YYGH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 609041.00
YYGH balance_sheet (annual, 2025-12-31) — Payables: 7097618.00
YYGH balance_sheet (quarterly, 2025-12-31) — Payables: 7097618.00
YYGH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10652585.00
YYGH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10652585.00
YYGH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1392753.00
YYGH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1392753.00
YYGH income_statement (annual, 2025-12-31) — Pretax Income: -21622562.00
YYGH balance_sheet (annual, 2025-12-31) — Properties: 0.00
YYGH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YYGH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 495646.00
YYGH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -379227.00
YYGH balance_sheet (annual, 2025-12-31) — Receivables: 12499020.00
YYGH balance_sheet (quarterly, 2025-12-31) — Receivables: 12499020.00
YYGH balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -750000.00
YYGH balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -750000.00
YYGH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49347666.00
YYGH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 934211.00
YYGH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3004797.00
YYGH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
YYGH balance_sheet (annual, 2025-12-31) — Retained Earnings: -25711110.00
YYGH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25711110.00
YYGH cash_flow (annual, 2025-12-31) — Sale Of Business: 394734.00
YYGH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2731035.00
YYGH income_statement (annual, 2025-12-31) — Selling General And Administration: 22410838.00
YYGH balance_sheet (annual, 2025-12-31) — Share Issued: 46568.00
YYGH balance_sheet (quarterly, 2025-12-31) — Share Issued: 46568.00
YYGH income_statement (annual, 2025-12-31) — Special Income Charges: -9626990.00
YYGH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6597400.00
YYGH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10297084.00
YYGH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10297084.00
YYGH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -685747.00
YYGH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -685747.00
YYGH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12917.74
YYGH income_statement (annual, 2025-12-31) — Tax Provision: -38764.00
YYGH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YYGH cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -226562.00
YYGH balance_sheet (annual, 2025-12-31) — Total Assets: 34341601.00
YYGH balance_sheet (quarterly, 2025-12-31) — Total Assets: 34341601.00
YYGH balance_sheet (annual, 2025-12-31) — Total Capitalization: 10924610.00
YYGH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10924610.00
YYGH balance_sheet (annual, 2025-12-31) — Total Debt: 8038480.00
YYGH balance_sheet (quarterly, 2025-12-31) — Total Debt: 8038480.00
YYGH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13609718.00
YYGH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13609718.00
YYGH income_statement (annual, 2025-12-31) — Total Expenses: 70588786.00
YYGH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20731883.00
YYGH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20731883.00
YYGH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18938068.00
YYGH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18938068.00
YYGH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3586355.00
YYGH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3586355.00
YYGH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20593775.00
YYGH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 578286.00
YYGH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1716568.00
YYGH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1716568.00
YYGH income_statement (annual, 2025-12-31) — Total Unusual Items: -7205516.00
YYGH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7205516.00
YYGH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1178.00
YYGH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1178.00
YYGH balance_sheet (annual, 2025-12-31) — Working Capital: -1741995.00
YYGH balance_sheet (quarterly, 2025-12-31) — Working Capital: -1741995.00
Z balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3758000.00
Z cash_flow (annual, 2021-12-31) — Change In Inventory: -3827000000.00
Z cash_flow (annual, 2021-12-31) — Common Stock Issuance: 545000000.00
Z balance_sheet (annual, 2021-12-31) — Construction In Progress: 182000000.00
Z cash_flow (annual, 2021-12-31) — Deferred Income Tax: -2746000.00
Z cash_flow (annual, 2021-12-31) — Deferred Tax: -2746000.00
Z balance_sheet (annual, 2021-12-31) — Finished Goods: 2727421000.00
Z balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 158695000.00
Z balance_sheet (annual, 2021-12-31) — Interest Payable: 8264000.00
Z balance_sheet (annual, 2021-12-31) — Inventory: 3912662000.00
Z cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 545000000.00
Z balance_sheet (annual, 2021-12-31) — Long Term Debt: 1319000000.00
Z cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1138000000.00
Z balance_sheet (annual, 2021-12-31) — Net Debt: 2228034000.00
Z income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -630000000.00
Z cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -129000.00
Z cash_flow (annual, 2021-12-31) — Operating Gains Losses: 17000000.00
Z balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3533000000.00
Z balance_sheet (annual, 2021-12-31) — Other Payable: 6590000.00
Z income_statement (annual, 2021-12-31) — Other Special Charges: 17000000.00
Z balance_sheet (annual, 2021-12-31) — Prepaid Assets: 153555000.00
Z cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1977000000.00
Z income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 239000000.00
Z balance_sheet (annual, 2021-12-31) — Total Tax Payable: 17841000.00
Z balance_sheet (annual, 2021-12-31) — Work In Process: 1185241000.00
Z income_statement (annual, 2022-12-31) — +Operating Expense: 1660000000.00
Z income_statement (annual, 2022-12-31) — +Total Revenue: 1958000000.00
Z balance_sheet (annual, 2022-12-31) — Accounts Payable: 20000000.00
Z balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72000000.00
Z balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159000000.00
Z balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6109000000.00
Z cash_flow (annual, 2022-12-31) — Amortization Of Securities: -18000000.00
Z cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
Z balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 41000000.00
Z income_statement (annual, 2022-12-31) — Basic Average Shares: 242163000.00
Z income_statement (annual, 2022-12-31) — Basic EPS: -0.42
Z cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2838000000.00
Z cash_flow (annual, 2022-12-31) — Capital Expenditure: -140000000.00
Z balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 170000000.00
Z balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
Z balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1466000000.00
Z balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3362000000.00
Z balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1338000000.00
Z balance_sheet (annual, 2022-12-31) — Cash Financial: 128000000.00
Z cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4341000000.00
Z cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1533000000.00
Z cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4504000000.00
Z cash_flow (annual, 2022-12-31) — Change In Account Payable: 3000000.00
Z cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -131000000.00
Z cash_flow (annual, 2022-12-31) — Change In Inventory: 3904000000.00
Z cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 66000000.00
Z cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14000000.00
Z cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25000000.00
Z cash_flow (annual, 2022-12-31) — Change In Payable: 3000000.00
Z cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -128000000.00
Z cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6000000.00
Z cash_flow (annual, 2022-12-31) — Change In Receivables: 82000000.00
Z cash_flow (annual, 2022-12-31) — Change In Working Capital: 3891000000.00
Z cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 82000000.00
Z cash_flow (annual, 2022-12-31) — Changes In Cash: -1370000000.00
Z balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
Z balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4482000000.00
Z cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
Z cash_flow (annual, 2022-12-31) — Common Stock Payments: -947000000.00
Z balance_sheet (annual, 2022-12-31) — Construction In Progress: 298000000.00
Z income_statement (annual, 2022-12-31) — Cost Of Revenue: 367000000.00
Z balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 90000000.00
Z balance_sheet (annual, 2022-12-31) — Current Assets: 3603000000.00
Z balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31000000.00
Z balance_sheet (annual, 2022-12-31) — Current Debt: 37000000.00
Z balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68000000.00
Z balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 44000000.00
Z balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 44000000.00
Z balance_sheet (annual, 2022-12-31) — Current Liabilities: 270000000.00
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Z cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
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Z income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5040000.00
Z income_statement (annual, 2022-12-31) — Tax Provision: 3000000.00
Z income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
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Z balance_sheet (annual, 2022-12-31) — Total Debt: 1867000000.00
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Z income_statement (annual, 2022-12-31) — Total Expenses: 2027000000.00
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Z income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -93000000.00
Z income_statement (annual, 2022-12-31) — Total Unusual Items: -24000000.00
Z income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24000000.00
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Z income_statement (annual, 2022-12-31) — Write Off: 24000000.00
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Z income_statement (annual, 2023-12-31) — Basic EPS: -0.68
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Z cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 25000000.00
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Z cash_flow (annual, 2023-12-31) — Change In Account Payable: 6000000.00
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Z cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
Z cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -59000000.00
Z cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -32000000.00
Z cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -20000000.00
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Z cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17000000.00
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Z cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -24000000.00
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Z balance_sheet (annual, 2023-12-31) — Construction In Progress: 452000000.00
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Z balance_sheet (annual, 2023-12-31) — Current Assets: 3149000000.00
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Z balance_sheet (annual, 2023-12-31) — Current Debt: 700000000.00
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Z income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
Z income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -158000000.00
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Z income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -158000000.00
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Z income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -158000000.00
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Z balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 23000000.00
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Z income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -270000000.00
Z income_statement (annual, 2023-12-31) — Total Unusual Items: -22000000.00
Z income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
Z balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
Z balance_sheet (annual, 2023-12-31) — Working Capital: 2178000000.00
Z income_statement (annual, 2023-12-31) — Write Off: 19000000.00
Z balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6000000.00
Z cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -34000000.00
Z balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 497000000.00
Z cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -608000000.00
Z cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -697000000.00
Z cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -34000000.00
Z balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 418000000.00
Z balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 4000000.00
Z cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -608000000.00
Z income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1000000.00
Z cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -34000000.00
Z income_statement (annual, 2024-12-31) — +Operating Expense: 1899000000.00
Z income_statement (annual, 2024-12-31) — +Total Revenue: 2236000000.00
Z balance_sheet (annual, 2024-12-31) — Accounts Payable: 30000000.00
Z balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104000000.00
Z balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34780000.00
Z balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6733000000.00
Z cash_flow (annual, 2024-12-31) — Amortization Of Securities: -27000000.00
Z cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -4000000.00
Z cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6000000.00
Z cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
Z balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 159000000.00
Z income_statement (annual, 2024-12-31) — Basic Average Shares: 234077000.00
Z income_statement (annual, 2024-12-31) — Basic EPS: -0.48
Z cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1495000000.00
Z cash_flow (annual, 2024-12-31) — Capital Expenditure: -171000000.00
Z balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 97000000.00
Z balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
Z balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1082000000.00
Z balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1082000000.00
Z balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1858000000.00
Z balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1069000000.00
Z balance_sheet (annual, 2024-12-31) — Cash Financial: 13000000.00
Z cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1233000000.00
Z cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 395000000.00
Z cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 428000000.00
Z cash_flow (annual, 2024-12-31) — Change In Account Payable: 2000000.00
Z cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10000000.00
Z cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
Z cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -59000000.00
Z cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 5000000.00
Z cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -33000000.00
Z cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13000000.00
Z cash_flow (annual, 2024-12-31) — Change In Payable: 2000000.00
Z cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12000000.00
Z cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -74000000.00
Z cash_flow (annual, 2024-12-31) — Change In Receivables: -8000000.00
Z cash_flow (annual, 2024-12-31) — Change In Working Capital: -175000000.00
Z cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8000000.00
Z cash_flow (annual, 2024-12-31) — Changes In Cash: -410000000.00
Z balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
Z balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4848000000.00
Z cash_flow (annual, 2024-12-31) — Common Stock Payments: -301000000.00
Z income_statement (annual, 2024-12-31) — Cost Of Revenue: 527000000.00
Z balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 72000000.00
Z balance_sheet (annual, 2024-12-31) — Current Assets: 2334000000.00
Z balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14000000.00
Z balance_sheet (annual, 2024-12-31) — Current Debt: 563000000.00
Z balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 577000000.00
Z balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 62000000.00
Z balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 62000000.00
Z balance_sheet (annual, 2024-12-31) — Current Liabilities: 831000000.00
Z cash_flow (annual, 2024-12-31) — Depreciation: 250000000.00
Z cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 250000000.00
Z cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 250000000.00
Z cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 64000000.00
Z income_statement (annual, 2024-12-31) — Diluted Average Shares: 234077000.00
Z income_statement (annual, 2024-12-31) — Diluted EPS: -0.48