speb/financial-data huggingface dataset:
JFR cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -8388355.00
JFR cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -8388355.00
JFR cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -911417.00
JFR balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1224551562.00
JFR income_statement (annual, 2023-07-31) — Normalized Income: 34840860.00
JFR cash_flow (annual, 2023-07-31) — Operating Cash Flow: 55804643.00
JFR income_statement (annual, 2023-07-31) — Operating Revenue: 36761952.00
JFR balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 135178760.00
JFR cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1.00
JFR cash_flow (annual, 2023-07-31) — Other Non Cash Items: -6580504.00
JFR income_statement (annual, 2023-07-31) — Other Operating Expenses: 185479.00
JFR balance_sheet (annual, 2023-07-31) — Payables: 37873792.00
JFR balance_sheet (annual, 2023-07-31) — Preferred Securities Outside Stock Equity: 283545899.00
JFR income_statement (annual, 2023-07-31) — Pretax Income: 34840860.00
JFR balance_sheet (annual, 2023-07-31) — Receivables: 34574302.00
JFR cash_flow (annual, 2023-07-31) — Repayment Of Debt: -243600000.00
JFR balance_sheet (annual, 2023-07-31) — Retained Earnings: -444715654.00
JFR income_statement (annual, 2023-07-31) — Selling General And Administration: 1735613.00
JFR balance_sheet (annual, 2023-07-31) — Share Issued: 135178760.00
JFR balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1224551562.00
JFR balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1224551562.00
JFR income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
JFR income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.21
JFR balance_sheet (annual, 2023-07-31) — Total Assets: 2030829145.00
JFR balance_sheet (annual, 2023-07-31) — Total Capitalization: 1705596247.00
JFR balance_sheet (annual, 2023-07-31) — Total Debt: 481044685.00
JFR balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1224551562.00
JFR balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 806277583.00
JFR income_statement (annual, 2024-07-31) — +Operating Expense: 4032333.00
JFR income_statement (annual, 2024-07-31) — +Total Revenue: 160240683.00
JFR balance_sheet (annual, 2024-07-31) — Accounts Payable: 58991572.00
JFR balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1662449034.00
JFR balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 61287545.00
JFR income_statement (annual, 2024-07-31) — Basic Average Shares: 134629422.00
JFR income_statement (annual, 2024-07-31) — Basic EPS: 1.16
JFR cash_flow (annual, 2024-07-31) — Beginning Cash Position: 0.00
JFR balance_sheet (annual, 2024-07-31) — Capital Stock: 1340562.00
JFR balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 2370612.00
JFR balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 2370612.00
JFR cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -129844770.00
JFR balance_sheet (annual, 2024-07-31) — Cash Financial: 2370612.00
JFR cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -1401994.00
JFR cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 343615.00
JFR cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
JFR cash_flow (annual, 2024-07-31) — Change In Payable: 12256103.00
JFR cash_flow (annual, 2024-07-31) — Change In Receivables: -13288367.00
JFR cash_flow (annual, 2024-07-31) — Change In Working Capital: -2090643.00
JFR cash_flow (annual, 2024-07-31) — Changes In Cash: 2370612.00
JFR balance_sheet (annual, 2024-07-31) — Common Stock: 1340562.00
JFR cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -129844770.00
JFR balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1244022600.00
JFR income_statement (annual, 2024-07-31) — Diluted Average Shares: 134629422.00
JFR income_statement (annual, 2024-07-31) — Diluted EPS: 1.16
JFR income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 156208350.00
JFR cash_flow (annual, 2024-07-31) — Dividend Paid Cfo: -2216024.00
JFR cash_flow (annual, 2024-07-31) — End Cash Position: 2370612.00
JFR balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1954352784.00
JFR cash_flow (annual, 2024-07-31) — Financing Cash Flow: -131921415.00
JFR cash_flow (annual, 2024-07-31) — Free Cash Flow: 134292027.00
JFR cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -7185917.00
JFR income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -17276337.00
JFR income_statement (annual, 2024-07-31) — General And Administrative Expense: 3449550.00
JFR income_statement (annual, 2024-07-31) — Interest Expense: 48826193.00
JFR income_statement (annual, 2024-07-31) — Interest Income: 180591700.00
JFR balance_sheet (annual, 2024-07-31) — Invested Capital: 1721413240.00
JFR balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 2015640329.00
JFR balance_sheet (annual, 2024-07-31) — Investments And Advances: 2015640329.00
JFR cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 70000000.00
JFR cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
JFR balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 477390640.00
JFR cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
JFR cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -1711645.00
JFR balance_sheet (annual, 2024-07-31) — Net Debt: 475020028.00
JFR cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 0.00
JFR income_statement (annual, 2024-07-31) — Net Income: 156208350.00
JFR income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 156208350.00
JFR income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 156208350.00
JFR income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 156208350.00
JFR income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 156208350.00
JFR cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 156208350.00
JFR income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 156208350.00
JFR income_statement (annual, 2024-07-31) — Net Interest Income: 131765507.00
JFR cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -1711645.00
JFR cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -1711645.00
JFR cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 0.00
JFR cash_flow (annual, 2024-07-31) — Net Preferred Stock Issuance: 0.00
JFR balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1244022600.00
JFR income_statement (annual, 2024-07-31) — Normalized Income: 156208350.00
JFR cash_flow (annual, 2024-07-31) — Operating Cash Flow: 134292027.00
JFR income_statement (annual, 2024-07-31) — Operating Revenue: 160240683.00
JFR balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 135178760.00
JFR cash_flow (annual, 2024-07-31) — Other Non Cash Items: -10545147.00
JFR income_statement (annual, 2024-07-31) — Other Operating Expenses: 582783.00
JFR balance_sheet (annual, 2024-07-31) — Other Payable: 21136.00
JFR balance_sheet (annual, 2024-07-31) — Payables: 59012708.00
JFR balance_sheet (annual, 2024-07-31) — Preferred Securities Outside Stock Equity: 283680396.00
JFR balance_sheet (annual, 2024-07-31) — Preferred Shares Number: 170000.00
JFR cash_flow (annual, 2024-07-31) — Preferred Stock Issuance: 70000000.00
JFR cash_flow (annual, 2024-07-31) — Preferred Stock Payments: -70000000.00
JFR income_statement (annual, 2024-07-31) — Pretax Income: 156208350.00
JFR balance_sheet (annual, 2024-07-31) — Receivables: 47862669.00
JFR cash_flow (annual, 2024-07-31) — Repayment Of Debt: -1711645.00
JFR cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -70000000.00
JFR balance_sheet (annual, 2024-07-31) — Retained Earnings: -419766996.00
JFR income_statement (annual, 2024-07-31) — Selling General And Administration: 3449550.00
JFR balance_sheet (annual, 2024-07-31) — Share Issued: 135178760.00
JFR balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1244022600.00
JFR balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1244022600.00
JFR income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
JFR income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
JFR balance_sheet (annual, 2024-07-31) — Total Assets: 2066469686.00
JFR balance_sheet (annual, 2024-07-31) — Total Capitalization: 1721413240.00
JFR balance_sheet (annual, 2024-07-31) — Total Debt: 477390640.00
JFR balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1244022600.00
JFR balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 822447086.00
JFR balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 93405255.00
JFR balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1662449034.00
JFR balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 69265042.00
JFR balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1340562.00
JFR balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 0.00
JFR balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
JFR balance_sheet (quarterly, 2025-01-31) — Cash Financial: 0.00
JFR balance_sheet (quarterly, 2025-01-31) — Common Stock: 1340562.00
JFR balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1233304898.00
JFR balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1990679299.00
JFR balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1711555128.00
JFR balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 2059944341.00
JFR balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 2059944341.00
JFR balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 478250230.00
JFR balance_sheet (quarterly, 2025-01-31) — Net Debt: 478250230.00
JFR balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1233304898.00
JFR balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 134056187.00
JFR balance_sheet (quarterly, 2025-01-31) — Other Payable: 1327270.00
JFR balance_sheet (quarterly, 2025-01-31) — Payables: 94732525.00
JFR balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 283785008.00
JFR balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 170000.00
JFR balance_sheet (quarterly, 2025-01-31) — Receivables: 30670037.00
JFR balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -430484698.00
JFR balance_sheet (quarterly, 2025-01-31) — Share Issued: 134056187.00
JFR balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1233304898.00
JFR balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1233304898.00
JFR balance_sheet (quarterly, 2025-01-31) — Total Assets: 2091053247.00
JFR balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1711555128.00
JFR balance_sheet (quarterly, 2025-01-31) — Total Debt: 478250230.00
JFR balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1233304898.00
JFR balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 857748349.00
JFR income_statement (annual, 2025-07-31) — Basic Average Shares: 185683675.00
JFR income_statement (annual, 2025-07-31) — Basic EPS: 0.56
JFR income_statement (annual, 2025-07-31) — Diluted Average Shares: 185683675.00
JFR income_statement (annual, 2025-07-31) — Diluted EPS: 0.56
JFR balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 187440289.00
JFR balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1850422239.00
JFR balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 127942965.00
JFR balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1609674.00
JFR balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 9373920.00
JFR balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 9373920.00
JFR balance_sheet (quarterly, 2026-01-31) — Cash Financial: 9373920.00
JFR balance_sheet (quarterly, 2026-01-31) — Common Stock: 1609674.00
JFR balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1371094591.00
JFR balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2161258634.00
JFR balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1892512135.00
JFR balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2289201599.00
JFR balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 2289201599.00
JFR balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 521417544.00
JFR balance_sheet (quarterly, 2026-01-31) — Net Debt: 512043624.00
JFR balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1371094591.00
JFR balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 160967425.00
JFR balance_sheet (quarterly, 2026-01-31) — Other Payable: 1418002.00
JFR balance_sheet (quarterly, 2026-01-31) — Payables: 188858291.00
JFR balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 284011667.00
JFR balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 170000.00
JFR balance_sheet (quarterly, 2026-01-31) — Receivables: 67305927.00
JFR balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -480937322.00
JFR balance_sheet (quarterly, 2026-01-31) — Share Issued: 160967425.00
JFR balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1371094591.00
JFR balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1371094591.00
JFR balance_sheet (quarterly, 2026-01-31) — Total Assets: 2366644908.00
JFR balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1892512135.00
JFR balance_sheet (quarterly, 2026-01-31) — Total Debt: 521417544.00
JFR balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1371094591.00
JFR balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 995550317.00
JFU cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 10149000.00
JFU cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -57219000.00
JFU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 199197000.00
JFU cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 1800000.00
JFU balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 41750000.00
JFU balance_sheet (annual, 2021-12-31) — Goodwill: 22117000.00
JFU balance_sheet (annual, 2021-12-31) — Income Tax Payable: 281297000.00
JFU cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
JFU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 199197000.00
JFU cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 199197000.00
JFU balance_sheet (annual, 2021-12-31) — Other Current Assets: 22347000.00
JFU balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 33307000.00
JFU income_statement (annual, 2021-12-31) — Other Special Charges: 7167000.00
JFU income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
JFU balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
JFU cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 433000.00
JFU balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -4000000.00
JFU income_statement (annual, 2022-12-31) — +Operating Expense: 596505000.00
JFU income_statement (annual, 2022-12-31) — +Total Revenue: 561667000.00
JFU balance_sheet (annual, 2022-12-31) — Accounts Payable: 153701000.00
JFU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 92230000.00
JFU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -118951000.00
JFU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5786068000.00
JFU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1444582000.00
JFU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2233000.00
JFU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2233000.00
JFU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 457016000.00
JFU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 102510000.00
JFU income_statement (annual, 2022-12-31) — Basic Average Shares: 11661885.00
JFU income_statement (annual, 2022-12-31) — Basic EPS: -51.00
JFU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2739329000.00
JFU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51142000.00
JFU cash_flow (annual, 2022-12-31) — Capital Expenditure: -44812000.00
JFU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8316000.00
JFU balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
JFU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2433279000.00
JFU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2866390000.00
JFU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
JFU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -295351000.00
JFU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 80904000.00
JFU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -215700000.00
JFU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 22701000.00
JFU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9859000.00
JFU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9594000.00
JFU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -38015000.00
JFU cash_flow (annual, 2022-12-31) — Change In Payable: 3877000.00
JFU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -211823000.00
JFU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 254145000.00
JFU cash_flow (annual, 2022-12-31) — Change In Receivables: -6583000.00
JFU cash_flow (annual, 2022-12-31) — Change In Tax Payable: 22701000.00
JFU cash_flow (annual, 2022-12-31) — Change In Working Capital: -11870000.00
JFU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8990000.00
JFU cash_flow (annual, 2022-12-31) — Changes In Cash: -214447000.00
JFU balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
JFU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3656199000.00
JFU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
JFU income_statement (annual, 2022-12-31) — Cost Of Revenue: 115442000.00
JFU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 66786000.00
JFU balance_sheet (annual, 2022-12-31) — Current Assets: 3419749000.00
JFU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8955000.00
JFU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8955000.00
JFU balance_sheet (annual, 2022-12-31) — Current Liabilities: 581981000.00
JFU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -604000.00
JFU cash_flow (annual, 2022-12-31) — Deferred Tax: -604000.00
JFU cash_flow (annual, 2022-12-31) — Depreciation: 28626000.00
JFU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 30859000.00
JFU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30859000.00
JFU income_statement (annual, 2022-12-31) — Diluted Average Shares: 11661885.00
JFU income_statement (annual, 2022-12-31) — Diluted EPS: -51.00
JFU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -594741000.00
JFU cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
JFU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
JFU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5142000.00
JFU income_statement (annual, 2022-12-31) — EBIT: -150280000.00
JFU income_statement (annual, 2022-12-31) — EBITDA: -119421000.00
JFU income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 19432000.00
JFU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -19432000.00
JFU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 107124000.00
JFU cash_flow (annual, 2022-12-31) — End Cash Position: 2632006000.00
JFU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
JFU cash_flow (annual, 2022-12-31) — Free Cash Flow: 36092000.00
JFU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2230000.00
JFU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 9265000.00
JFU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
JFU income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -9265000.00
JFU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -46576000.00
JFU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 556483000.00
JFU income_statement (annual, 2022-12-31) — General And Administrative Expense: 374882000.00
JFU balance_sheet (annual, 2022-12-31) — Goodwill: 24730000.00
JFU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 59865000.00
JFU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1536812000.00
JFU balance_sheet (annual, 2022-12-31) — Gross PPE: 196999000.00
JFU income_statement (annual, 2022-12-31) — Gross Profit: 446225000.00
JFU balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
JFU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 200000.00
JFU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21629000.00
JFU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 303999000.00
JFU income_statement (annual, 2022-12-31) — Interest Income: 47587000.00
JFU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 47587000.00
JFU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
JFU balance_sheet (annual, 2022-12-31) — Invested Capital: 3656199000.00
JFU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -295351000.00
JFU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 102510000.00
JFU balance_sheet (annual, 2022-12-31) — Investments And Advances: 530207000.00
JFU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
JFU balance_sheet (annual, 2022-12-31) — Leases: 9339000.00
JFU balance_sheet (annual, 2022-12-31) — Loans Receivable: 146177000.00
JFU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8316000.00
JFU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8316000.00
JFU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 427697000.00
JFU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 127859000.00
JFU balance_sheet (annual, 2022-12-31) — Minority Interest: 54777000.00
JFU income_statement (annual, 2022-12-31) — Minority Interests: 196000.00
JFU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2897000.00
JFU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
JFU income_statement (annual, 2022-12-31) — Net Income: -594741000.00
JFU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -594741000.00
JFU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -594937000.00
JFU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -594741000.00
JFU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -594741000.00
JFU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -594937000.00
JFU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -594937000.00
JFU income_statement (annual, 2022-12-31) — Net Interest Income: 47587000.00
JFU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -196819000.00
JFU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 47587000.00
JFU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -51030000.00
JFU balance_sheet (annual, 2022-12-31) — Net PPE: 78048000.00
JFU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44605000.00
JFU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3596334000.00
JFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7126000.00
JFU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7126000.00
JFU income_statement (annual, 2022-12-31) — Normalized EBITDA: 393436000.00
JFU income_statement (annual, 2022-12-31) — Normalized Income: -210098250.00
JFU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80904000.00
JFU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12397000.00
JFU income_statement (annual, 2022-12-31) — Operating Income: -150280000.00
JFU income_statement (annual, 2022-12-31) — Operating Revenue: 561667000.00
JFU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 235466660.00
JFU balance_sheet (annual, 2022-12-31) — Other Current Assets: 222736000.00
JFU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2206000.00
JFU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 556483000.00
JFU income_statement (annual, 2022-12-31) — Other Gand A: 374882000.00
JFU income_statement (annual, 2022-12-31) — Other Income Expense: -500053000.00
JFU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35135000.00
JFU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 222736000.00
JFU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2206000.00
JFU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12804000.00
JFU balance_sheet (annual, 2022-12-31) — Other Payable: 42233000.00
JFU balance_sheet (annual, 2022-12-31) — Other Properties: 8659000.00
JFU balance_sheet (annual, 2022-12-31) — Other Receivables: 116225000.00
JFU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 433111000.00
JFU balance_sheet (annual, 2022-12-31) — Payables: 506240000.00
JFU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 573026000.00
JFU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
JFU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 222736000.00
JFU income_statement (annual, 2022-12-31) — Pretax Income: -602746000.00
JFU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
JFU balance_sheet (annual, 2022-12-31) — Properties: 0.00
JFU income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 159380000.00
JFU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 159380000.00
JFU cash_flow (annual, 2022-12-31) — Purchase Of Business: -2897000.00
JFU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -475449000.00
JFU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44812000.00
JFU balance_sheet (annual, 2022-12-31) — Receivables: 354632000.00
JFU balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -30861000.00
JFU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115442000.00
JFU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30859000.00
JFU balance_sheet (annual, 2022-12-31) — Restricted Cash: 198727000.00
JFU balance_sheet (annual, 2022-12-31) — Retained Earnings: -2686354000.00
JFU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
JFU cash_flow (annual, 2022-12-31) — Sale Of Investment: 278630000.00
JFU cash_flow (annual, 2022-12-31) — Sale Of PPE: 207000.00
JFU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 62243000.00
JFU income_statement (annual, 2022-12-31) — Selling General And Administration: 437125000.00
JFU balance_sheet (annual, 2022-12-31) — Share Issued: 235466660.00
JFU income_statement (annual, 2022-12-31) — Special Income Charges: -466281000.00
JFU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5459000.00
JFU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3656199000.00
JFU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3596334000.00
JFU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -128214250.00
JFU income_statement (annual, 2022-12-31) — Tax Provision: 11623000.00
JFU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
JFU balance_sheet (annual, 2022-12-31) — Total Assets: 4310605000.00
JFU balance_sheet (annual, 2022-12-31) — Total Capitalization: 3656199000.00
JFU balance_sheet (annual, 2022-12-31) — Total Debt: 8316000.00
JFU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3710976000.00
JFU income_statement (annual, 2022-12-31) — Total Expenses: 711947000.00
JFU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 599629000.00
JFU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 890856000.00
JFU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17648000.00
JFU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -150280000.00
JFU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 305164000.00
JFU income_statement (annual, 2022-12-31) — Total Unusual Items: -512857000.00
JFU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -512857000.00
JFU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 47998000.00
JFU balance_sheet (annual, 2022-12-31) — Working Capital: 2837768000.00
JFU income_statement (annual, 2022-12-31) — Write Off: 456816000.00
JFU income_statement (annual, 2023-12-31) — +Operating Expense: 490847000.00
JFU income_statement (annual, 2023-12-31) — +Total Revenue: 412449000.00
JFU balance_sheet (annual, 2023-12-31) — Accounts Payable: 50494000.00
JFU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38038000.00
JFU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -124223000.00
JFU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5713935000.00
JFU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1446022000.00
JFU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5637000.00
JFU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5637000.00
JFU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 53793000.00
JFU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 109364000.00
JFU income_statement (annual, 2023-12-31) — Basic Average Shares: 11774983.00
JFU income_statement (annual, 2023-12-31) — Basic EPS: -12.00
JFU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2632006000.00
JFU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51142000.00
JFU cash_flow (annual, 2023-12-31) — Capital Expenditure: -5744000.00
JFU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14721000.00
JFU balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
JFU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1686342000.00
JFU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2460944000.00
JFU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
JFU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -933068000.00
JFU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 46548000.00
JFU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -121115000.00
JFU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -12964000.00
JFU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9497000.00
JFU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13839000.00
JFU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3629000.00
JFU cash_flow (annual, 2023-12-31) — Change In Payable: -13483000.00
JFU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -134598000.00
JFU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 56779000.00
JFU cash_flow (annual, 2023-12-31) — Change In Receivables: 115371000.00
JFU cash_flow (annual, 2023-12-31) — Change In Tax Payable: -12964000.00
JFU cash_flow (annual, 2023-12-31) — Change In Working Capital: 20084000.00
JFU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 52788000.00
JFU cash_flow (annual, 2023-12-31) — Changes In Cash: -886520000.00
JFU balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
JFU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3517898000.00
JFU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
JFU income_statement (annual, 2023-12-31) — Cost Of Revenue: 115179000.00
JFU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15619000.00
JFU balance_sheet (annual, 2023-12-31) — Current Assets: 2862028000.00
JFU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5641000.00
JFU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5641000.00
JFU balance_sheet (annual, 2023-12-31) — Current Liabilities: 442321000.00
JFU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1077000.00
JFU cash_flow (annual, 2023-12-31) — Deferred Tax: -1077000.00
JFU cash_flow (annual, 2023-12-31) — Depreciation: 22700000.00
JFU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28337000.00
JFU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28337000.00
JFU income_statement (annual, 2023-12-31) — Diluted Average Shares: 11774983.00
JFU income_statement (annual, 2023-12-31) — Diluted EPS: -12.00
JFU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -140190000.00
JFU cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
JFU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5505000.00
JFU income_statement (annual, 2023-12-31) — EBIT: -193577000.00
JFU income_statement (annual, 2023-12-31) — EBITDA: -165240000.00
JFU income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 19280000.00
JFU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -19280000.00
JFU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 74534000.00
JFU cash_flow (annual, 2023-12-31) — End Cash Position: 1820020000.00
JFU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
JFU cash_flow (annual, 2023-12-31) — Free Cash Flow: 40804000.00
JFU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1061000.00
JFU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 75000.00
JFU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
JFU income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -75000.00
JFU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3386000.00
JFU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 630504000.00
JFU income_statement (annual, 2023-12-31) — General And Administrative Expense: 270290000.00
JFU balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
JFU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29498000.00
JFU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1484060000.00
JFU balance_sheet (annual, 2023-12-31) — Gross PPE: 204169000.00
JFU income_statement (annual, 2023-12-31) — Gross Profit: 297270000.00
JFU balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 509392000.00
JFU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 24809000.00
JFU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24224000.00
JFU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 297744000.00
JFU income_statement (annual, 2023-12-31) — Interest Income: 97669000.00
JFU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97669000.00
JFU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
JFU balance_sheet (annual, 2023-12-31) — Inventory: 1950000.00
JFU balance_sheet (annual, 2023-12-31) — Invested Capital: 3517898000.00
JFU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -933068000.00
JFU balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 618756000.00
JFU balance_sheet (annual, 2023-12-31) — Investments And Advances: 1067444000.00
JFU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
JFU balance_sheet (annual, 2023-12-31) — Leases: 9013000.00
JFU balance_sheet (annual, 2023-12-31) — Loans Receivable: 13425000.00
JFU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14721000.00
JFU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14721000.00
JFU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 448688000.00
JFU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 125858000.00
JFU balance_sheet (annual, 2023-12-31) — Minority Interest: 54619000.00
JFU income_statement (annual, 2023-12-31) — Minority Interests: 159000.00
JFU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14000.00
JFU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
JFU income_statement (annual, 2023-12-31) — Net Income: -140190000.00
JFU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -140190000.00
JFU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -140349000.00
JFU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -140190000.00
JFU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -140190000.00
JFU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -140349000.00
JFU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -140349000.00
JFU income_statement (annual, 2023-12-31) — Net Interest Income: 97669000.00
JFU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -873426000.00
JFU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 97669000.00
JFU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -55275000.00
JFU balance_sheet (annual, 2023-12-31) — Net PPE: 79946000.00
JFU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4353000.00
JFU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3488400000.00
JFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6049000.00
JFU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6049000.00
JFU income_statement (annual, 2023-12-31) — Normalized EBITDA: -109042000.00
JFU income_statement (annual, 2023-12-31) — Normalized Income: -98041500.00
JFU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46548000.00
JFU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20266000.00
JFU income_statement (annual, 2023-12-31) — Operating Income: -193577000.00
JFU income_statement (annual, 2023-12-31) — Operating Revenue: 412449000.00
JFU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 235466660.00
JFU balance_sheet (annual, 2023-12-31) — Other Current Assets: 165957000.00
JFU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2106000.00
JFU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 630504000.00
JFU income_statement (annual, 2023-12-31) — Other Gand A: 270290000.00
JFU income_statement (annual, 2023-12-31) — Other Income Expense: -55976000.00
JFU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29498000.00
JFU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17012000.00
JFU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 329000.00
JFU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3637000.00
JFU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 222000.00
JFU balance_sheet (annual, 2023-12-31) — Other Payable: 67318000.00
JFU balance_sheet (annual, 2023-12-31) — Other Properties: 18156000.00
JFU balance_sheet (annual, 2023-12-31) — Other Receivables: 50315000.00
JFU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 774602000.00
JFU balance_sheet (annual, 2023-12-31) — Payables: 421061000.00
JFU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 436680000.00
JFU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 163678000.00
JFU income_statement (annual, 2023-12-31) — Pretax Income: -151884000.00
JFU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
JFU balance_sheet (annual, 2023-12-31) — Properties: 0.00
JFU income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 192756000.00
JFU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 192756000.00
JFU cash_flow (annual, 2023-12-31) — Purchase Of Business: -14000.00
JFU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1235168000.00
JFU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5744000.00
JFU balance_sheet (annual, 2023-12-31) — Receivables: 101778000.00
JFU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 115179000.00
JFU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28337000.00
JFU balance_sheet (annual, 2023-12-31) — Restricted Cash: 133678000.00
JFU balance_sheet (annual, 2023-12-31) — Retained Earnings: -2826543000.00
JFU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
JFU cash_flow (annual, 2023-12-31) — Sale Of Investment: 361742000.00
JFU cash_flow (annual, 2023-12-31) — Sale Of PPE: 1391000.00
JFU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27801000.00
JFU income_statement (annual, 2023-12-31) — Selling General And Administration: 298091000.00
JFU balance_sheet (annual, 2023-12-31) — Share Issued: 235466660.00
JFU income_statement (annual, 2023-12-31) — Special Income Charges: -52812000.00
JFU cash_flow (annual, 2023-12-31) — Stock Based Compensation: -72133000.00
JFU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3517898000.00
JFU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3488400000.00
JFU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14049500.00
JFU income_statement (annual, 2023-12-31) — Tax Provision: 7745000.00
JFU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
JFU balance_sheet (annual, 2023-12-31) — Total Assets: 4039245000.00
JFU balance_sheet (annual, 2023-12-31) — Total Capitalization: 3517898000.00
JFU balance_sheet (annual, 2023-12-31) — Total Debt: 14721000.00
JFU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3572517000.00
JFU income_statement (annual, 2023-12-31) — Total Expenses: 606026000.00
JFU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 466728000.00
JFU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1177217000.00
JFU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24407000.00
JFU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -193577000.00
JFU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 297744000.00
JFU income_statement (annual, 2023-12-31) — Total Unusual Items: -56198000.00
JFU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -56198000.00
JFU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2415000.00
JFU balance_sheet (annual, 2023-12-31) — Working Capital: 2419707000.00
JFU income_statement (annual, 2023-12-31) — Write Off: 27928000.00
JFU income_statement (annual, 2024-12-31) — +Operating Expense: 247582000.00
JFU income_statement (annual, 2024-12-31) — +Total Revenue: 309974000.00
JFU balance_sheet (annual, 2024-12-31) — Accounts Payable: 57166000.00
JFU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 57166000.00
JFU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83065000.00
JFU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83065000.00
JFU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -127702000.00
JFU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -127702000.00
JFU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5712976000.00
JFU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5712976000.00
JFU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1434824000.00
JFU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1434824000.00
JFU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4144000.00
JFU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4144000.00
JFU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25488000.00
JFU balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 131310000.00
JFU balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 131310000.00
JFU income_statement (annual, 2024-12-31) — Basic Average Shares: 11774983.00
JFU income_statement (annual, 2024-12-31) — Basic EPS: 4.20
JFU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1820020000.00
JFU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51142000.00
JFU balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 51142000.00
JFU cash_flow (annual, 2024-12-31) — Capital Expenditure: -1140000.00
JFU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9575000.00
JFU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9575000.00
JFU balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
JFU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
JFU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 379350000.00
JFU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 379350000.00
JFU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2598136000.00
JFU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2598136000.00
JFU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
JFU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1292027000.00
JFU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46493000.00
JFU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5555000.00
JFU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 9426000.00
JFU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6838000.00
JFU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5326000.00
JFU cash_flow (annual, 2024-12-31) — Change In Payable: 9426000.00
JFU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14981000.00
JFU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6855000.00
JFU cash_flow (annual, 2024-12-31) — Change In Receivables: -8641000.00
JFU cash_flow (annual, 2024-12-31) — Change In Tax Payable: 9426000.00
JFU cash_flow (annual, 2024-12-31) — Change In Working Capital: 1031000.00
JFU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -33765000.00
JFU cash_flow (annual, 2024-12-31) — Changes In Cash: -1245534000.00
JFU balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
JFU balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
JFU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3601777000.00
JFU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3601777000.00
JFU income_statement (annual, 2024-12-31) — Cost Of Revenue: 107848000.00
JFU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18297000.00
JFU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 18297000.00
JFU balance_sheet (annual, 2024-12-31) — Current Assets: 3173756000.00
JFU balance_sheet (quarterly, 2024-12-31) — Current Assets: 3173756000.00
JFU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1342000.00
JFU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1342000.00
JFU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1342000.00
JFU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1342000.00
JFU balance_sheet (annual, 2024-12-31) — Current Liabilities: 453725000.00
JFU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 453725000.00
JFU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5285000.00
JFU cash_flow (annual, 2024-12-31) — Deferred Tax: -5285000.00
JFU cash_flow (annual, 2024-12-31) — Depreciation: 18199000.00
JFU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22343000.00
JFU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22343000.00
JFU income_statement (annual, 2024-12-31) — Diluted Average Shares: 11795213.00