speb/financial-data huggingface dataset:
STRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5689000.00
STRA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3162000.00
STRA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1539000.00
STRA balance_sheet (annual, 2025-12-31) — Other Properties: 91140000.00
STRA balance_sheet (quarterly, 2025-12-31) — Other Properties: 91140000.00
STRA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7297000.00
STRA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7297000.00
STRA balance_sheet (annual, 2025-12-31) — Payables: 55986000.00
STRA balance_sheet (quarterly, 2025-12-31) — Payables: 55986000.00
STRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 63708000.00
STRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 63708000.00
STRA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42083000.00
STRA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42083000.00
STRA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22970000.00
STRA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22970000.00
STRA income_statement (annual, 2025-12-31) — Pretax Income: 177393000.00
STRA income_statement (quarterly, 2025-12-31) — Pretax Income: 53174000.00
STRA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -9720000.00
STRA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STRA balance_sheet (annual, 2025-12-31) — Properties: 0.00
STRA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STRA cash_flow (annual, 2025-12-31) — Purchase Of Business: -36000.00
STRA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
STRA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28484000.00
STRA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2415000.00
STRA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44252000.00
STRA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12243000.00
STRA balance_sheet (annual, 2025-12-31) — Receivables: 80713000.00
STRA balance_sheet (quarterly, 2025-12-31) — Receivables: 80713000.00
STRA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 598701000.00
STRA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 159948000.00
STRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48410000.00
STRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13250000.00
STRA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
STRA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
STRA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -138892000.00
STRA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -44576000.00
STRA balance_sheet (annual, 2025-12-31) — Restricted Cash: 8254000.00
STRA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8254000.00
STRA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 21909000.00
STRA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2961000.00
STRA balance_sheet (annual, 2025-12-31) — Retained Earnings: 255496000.00
STRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 255496000.00
STRA cash_flow (annual, 2025-12-31) — Sale Of Investment: 79078000.00
STRA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21503000.00
STRA cash_flow (annual, 2025-12-31) — Sale Of PPE: 2200000.00
STRA income_statement (annual, 2025-12-31) — Selling General And Administration: 424969000.00
STRA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 108666000.00
STRA balance_sheet (annual, 2025-12-31) — Share Issued: 22968860.00
STRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 22968860.00
STRA income_statement (annual, 2025-12-31) — Special Income Charges: -21909000.00
STRA income_statement (quarterly, 2025-12-31) — Special Income Charges: -2961000.00
STRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22954000.00
STRA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5759000.00
STRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1646406000.00
STRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1646406000.00
STRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 154750000.00
STRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 154750000.00
STRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6265974.00
STRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -850033.19
STRA income_statement (annual, 2025-12-31) — Tax Provision: 50779000.00
STRA income_statement (quarterly, 2025-12-31) — Tax Provision: 15265000.00
STRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
STRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
STRA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2511000.00
STRA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2511000.00
STRA balance_sheet (annual, 2025-12-31) — Total Assets: 2038540000.00
STRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2038540000.00
STRA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1646406000.00
STRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1646406000.00
STRA balance_sheet (annual, 2025-12-31) — Total Debt: 109121000.00
STRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 109121000.00
STRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1646406000.00
STRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1646406000.00
STRA income_statement (annual, 2025-12-31) — Total Expenses: 1072080000.00
STRA income_statement (quarterly, 2025-12-31) — Total Expenses: 268614000.00
STRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 392134000.00
STRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 392134000.00
STRA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1760683000.00
STRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1760683000.00
STRA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174191000.00
STRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174191000.00
STRA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 174231000.00
STRA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 51635000.00
STRA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
STRA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
STRA income_statement (annual, 2025-12-31) — Total Unusual Items: -21909000.00
STRA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2961000.00
STRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21909000.00
STRA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2961000.00
STRA balance_sheet (annual, 2025-12-31) — Working Capital: 59914000.00
STRA balance_sheet (quarterly, 2025-12-31) — Working Capital: 59914000.00
STRA income_statement (quarterly, 2026-03-31) — +Operating Expense: 107970000.00
STRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 305928000.00
STRA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67013000.00
STRA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86190000.00
STRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1399393000.00
STRA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -47965000.00
STRA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -3000.00
STRA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 233000.00
STRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21620000.00
STRA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.52
STRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 149511000.00
STRA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10066000.00
STRA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 109200000.00
STRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 226000.00
STRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 150350000.00
STRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 157625000.00
STRA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13577000.00
STRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -66076000.00
STRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10175000.00
STRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 87374000.00
STRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -7743000.00
STRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1791000.00
STRA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 41450000.00
STRA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10757000.00
STRA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8025000.00
STRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34648000.00
STRA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8025000.00
STRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11123000.00
STRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 226000.00
STRA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13577000.00
STRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1634453000.00
STRA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -39995000.00
STRA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 154771000.00
STRA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8737000.00
STRA balance_sheet (quarterly, 2026-03-31) — Current Assets: 303840000.00
STRA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14316000.00
STRA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14316000.00
STRA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 6361000.00
STRA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 132024000.00
STRA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 132024000.00
STRA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 262926000.00
STRA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3269000.00
STRA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3269000.00
STRA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10926000.00
STRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10926000.00
STRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22171000.00
STRA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.48
STRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32809000.00
STRA income_statement (quarterly, 2026-03-31) — EBIT: 43187000.00
STRA income_statement (quarterly, 2026-03-31) — EBITDA: 54113000.00
STRA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 185000.00
STRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 160819000.00
STRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -66076000.00
STRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 77308000.00
STRA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -30958000.00
STRA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 107970000.00
STRA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1255556000.00
STRA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1505969000.00
STRA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 134155000.00
STRA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 196641000.00
STRA income_statement (quarterly, 2026-03-31) — Gross Profit: 151157000.00
STRA balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 5000000.00
STRA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1490000.00
STRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1634453000.00
STRA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10175000.00
STRA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5000000.00
STRA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17274000.00
STRA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 94884000.00
STRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94884000.00
STRA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9508000.00
STRA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3830000.00
STRA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -39995000.00
STRA income_statement (quarterly, 2026-03-31) — Net Income: 32809000.00
STRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32809000.00
STRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32809000.00
STRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32809000.00
STRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32809000.00
STRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32809000.00
STRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32809000.00
STRA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -109000.00
STRA balance_sheet (quarterly, 2026-03-31) — Net PPE: 196641000.00
STRA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10066000.00
STRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 128484000.00
STRA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 6169000.00
STRA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3052000.00
STRA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 76653000.00
STRA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 37366000.00
STRA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39287000.00
STRA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 14906000.00
STRA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 56215000.00
STRA income_statement (quarterly, 2026-03-31) — Normalized Income: 34440152.00
STRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 87374000.00
STRA income_statement (quarterly, 2026-03-31) — Operating Income: 43187000.00
STRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 305928000.00
STRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22612909.00
STRA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15698000.00
STRA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -30958000.00
STRA income_statement (quarterly, 2026-03-31) — Other Gand A: 107970000.00
STRA income_statement (quarterly, 2026-03-31) — Other Income Expense: -897000.00
STRA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 250413000.00
STRA balance_sheet (quarterly, 2026-03-31) — Other Investments: 2766000.00
STRA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 106000.00
STRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30525000.00
STRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5630000.00
STRA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1205000.00
STRA balance_sheet (quarterly, 2026-03-31) — Other Properties: 196641000.00
STRA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7275000.00
STRA balance_sheet (quarterly, 2026-03-31) — Payables: 68503000.00
STRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 77240000.00
STRA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39346000.00
STRA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27997000.00
STRA income_statement (quarterly, 2026-03-31) — Pretax Income: 42290000.00
STRA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -12504000.00
STRA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -138000.00
STRA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10066000.00
STRA balance_sheet (quarterly, 2026-03-31) — Receivables: 86190000.00
STRA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 154771000.00
STRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10926000.00
STRA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -39995000.00
STRA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9969000.00
STRA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2102000.00
STRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 265792000.00
STRA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 29000.00
STRA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 107970000.00
STRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 22612909.00
STRA income_statement (quarterly, 2026-03-31) — Special Income Charges: -2102000.00
STRA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5386000.00
STRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1634453000.00
STRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 128484000.00
STRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -470848.00
STRA income_statement (quarterly, 2026-03-31) — Tax Provision: 9481000.00
STRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
STRA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
STRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2078376000.00
STRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1634453000.00
STRA balance_sheet (quarterly, 2026-03-31) — Total Debt: 109200000.00
STRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1634453000.00
STRA income_statement (quarterly, 2026-03-31) — Total Expenses: 262741000.00
STRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 443923000.00
STRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1774536000.00
STRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 180997000.00
STRA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 41085000.00
STRA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1490000.00
STRA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2102000.00
STRA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2102000.00
STRA balance_sheet (quarterly, 2026-03-31) — Working Capital: 40914000.00
STRC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
STRC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
STRC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15820000.00
STRC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14251000.00
STRC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1509000.00
STRC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
STRC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
STRC cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
STRC cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
STRC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 29149000.00
STRC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 86840000.00
STRC income_statement (annual, 2022-12-31) — +Operating Expense: 385731000.00
STRC income_statement (annual, 2022-12-31) — +Total Revenue: 499264000.00
STRC balance_sheet (annual, 2022-12-31) — Accounts Payable: 42976000.00
STRC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 189280000.00
STRC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125317000.00
STRC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1841120000.00
STRC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2564000.00
STRC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1286286000.00
STRC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
STRC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64434000.00
STRC cash_flow (annual, 2022-12-31) — Capital Expenditure: -290407000.00
STRC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67344000.00
STRC balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
STRC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43835000.00
STRC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43835000.00
STRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 265188000.00
STRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -278590000.00
STRC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3211000.00
STRC cash_flow (annual, 2022-12-31) — Change In Account Payable: -3521000.00
STRC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1336000.00
STRC cash_flow (annual, 2022-12-31) — Change In Interest Payable: 1336000.00
STRC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17830000.00
STRC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2495000.00
STRC cash_flow (annual, 2022-12-31) — Change In Payable: -3521000.00
STRC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2185000.00
STRC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -13797000.00
STRC cash_flow (annual, 2022-12-31) — Change In Receivables: -5292000.00
STRC cash_flow (annual, 2022-12-31) — Change In Working Capital: -36609000.00
STRC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5292000.00
STRC cash_flow (annual, 2022-12-31) — Changes In Cash: -10191000.00
STRC balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
STRC balance_sheet (annual, 2022-12-31) — Common Stock Equity: -383120000.00
STRC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46592000.00
STRC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
STRC income_statement (annual, 2022-12-31) — Cost Of Revenue: 102989000.00
STRC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2829000.00
STRC balance_sheet (annual, 2022-12-31) — Current Assets: 264566000.00
STRC balance_sheet (annual, 2022-12-31) — Current Debt: 454000.00
STRC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 454000.00
STRC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 217428000.00
STRC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 217428000.00
STRC balance_sheet (annual, 2022-12-31) — Current Liabilities: 317403000.00
STRC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 131133000.00
STRC cash_flow (annual, 2022-12-31) — Deferred Tax: 131133000.00
STRC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10874000.00
STRC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10874000.00
STRC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1469797000.00
STRC income_statement (annual, 2022-12-31) — EBIT: -1269329000.00
STRC income_statement (annual, 2022-12-31) — EBITDA: -1258455000.00
STRC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3375000.00
STRC cash_flow (annual, 2022-12-31) — End Cash Position: 50868000.00
STRC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 265188000.00
STRC cash_flow (annual, 2022-12-31) — Free Cash Flow: -287196000.00
STRC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13801000.00
STRC income_statement (annual, 2022-12-31) — General And Administrative Expense: 111421000.00
STRC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1840028000.00
STRC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 191844000.00
STRC balance_sheet (annual, 2022-12-31) — Gross PPE: 218927000.00
STRC income_statement (annual, 2022-12-31) — Gross Profit: 396275000.00
STRC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1286286000.00
STRC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21973000.00
STRC income_statement (annual, 2022-12-31) — Interest Expense: 53136000.00
STRC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53136000.00
STRC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43448000.00
STRC balance_sheet (annual, 2022-12-31) — Interest Payable: 2829000.00
STRC balance_sheet (annual, 2022-12-31) — Invested Capital: 1995894000.00
STRC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -278590000.00
STRC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46592000.00
STRC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 215793000.00
STRC balance_sheet (annual, 2022-12-31) — Leases: 28755000.00
STRC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67344000.00
STRC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2378560000.00
STRC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2445904000.00
STRC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 215793000.00
STRC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -246000.00
STRC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128873000.00
STRC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46592000.00
STRC balance_sheet (annual, 2022-12-31) — Net Debt: 2335179000.00
STRC income_statement (annual, 2022-12-31) — Net Income: -1469797000.00
STRC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1469797000.00
STRC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1469797000.00
STRC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1469797000.00
STRC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1469797000.00
STRC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1469797000.00
STRC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1469797000.00
STRC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -276104000.00
STRC income_statement (annual, 2022-12-31) — Net Interest Income: -53136000.00
STRC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
STRC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 215547000.00
STRC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 215547000.00
STRC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53136000.00
STRC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2817000.00
STRC balance_sheet (annual, 2022-12-31) — Net PPE: 93610000.00
STRC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2486000.00
STRC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2223148000.00
STRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 188152000.00
STRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12961000.00
STRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12763000.00
STRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 188152000.00
STRC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 198000.00
STRC income_statement (annual, 2022-12-31) — Normalized EBITDA: 27831000.00
STRC income_statement (annual, 2022-12-31) — Normalized Income: -453631060.00
STRC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3211000.00
STRC income_statement (annual, 2022-12-31) — Operating Income: 10544000.00
STRC income_statement (annual, 2022-12-31) — Operating Revenue: 413765000.00
STRC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115490000.00
STRC balance_sheet (annual, 2022-12-31) — Other Current Assets: 24418000.00
STRC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13801000.00
STRC income_statement (annual, 2022-12-31) — Other Gand A: 111421000.00
STRC income_statement (annual, 2022-12-31) — Other Income Expense: -1279873000.00
STRC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1840028000.00
STRC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16766000.00
STRC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23916000.00
STRC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17124000.00
STRC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6413000.00
STRC balance_sheet (annual, 2022-12-31) — Other Properties: 61299000.00
STRC balance_sheet (annual, 2022-12-31) — Payables: 42976000.00
STRC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45805000.00
STRC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53716000.00
STRC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STRC income_statement (annual, 2022-12-31) — Pretax Income: -1322465000.00
STRC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5866000.00
STRC balance_sheet (annual, 2022-12-31) — Properties: 0.00
STRC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 939000.00
STRC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -287921000.00
STRC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
STRC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2486000.00
STRC balance_sheet (annual, 2022-12-31) — Receivables: 189280000.00
STRC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102989000.00
STRC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10874000.00
STRC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -246000.00
STRC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
STRC income_statement (annual, 2022-12-31) — Research And Development: 127428000.00
STRC balance_sheet (annual, 2022-12-31) — Restricted Cash: 7033000.00
STRC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1428355000.00
STRC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 11817000.00
STRC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
STRC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 146882000.00
STRC income_statement (annual, 2022-12-31) — Selling General And Administration: 258303000.00
STRC balance_sheet (annual, 2022-12-31) — Share Issued: 202330000.00
STRC income_statement (annual, 2022-12-31) — Special Income Charges: -1286286000.00
STRC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 63619000.00
STRC balance_sheet (annual, 2022-12-31) — Stockholders Equity: -383120000.00
STRC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2223148000.00
STRC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -270120060.00
STRC income_statement (annual, 2022-12-31) — Tax Provision: 147332000.00
STRC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
STRC balance_sheet (annual, 2022-12-31) — Total Assets: 2410272000.00
STRC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1995440000.00
STRC balance_sheet (annual, 2022-12-31) — Total Debt: 2446358000.00
STRC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -383120000.00
STRC income_statement (annual, 2022-12-31) — Total Expenses: 488720000.00
STRC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2793392000.00
STRC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2145706000.00
STRC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2475989000.00
STRC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1275742000.00
STRC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 53136000.00
STRC income_statement (annual, 2022-12-31) — Total Unusual Items: -1286286000.00
STRC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1286286000.00
STRC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 86840000.00
STRC balance_sheet (annual, 2022-12-31) — Treasury Stock: 782104000.00
STRC balance_sheet (annual, 2022-12-31) — Working Capital: -52837000.00
STRC income_statement (annual, 2023-12-31) — +Operating Expense: 385513000.00
STRC income_statement (annual, 2023-12-31) — +Total Revenue: 496261000.00
STRC balance_sheet (annual, 2023-12-31) — Accounts Payable: 43090000.00
STRC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 183815000.00
STRC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -130464000.00
STRC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3957728000.00
STRC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3069000.00
STRC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 115851000.00
STRC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 8522000.00
STRC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50868000.00
STRC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1905237000.00
STRC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61086000.00
STRC balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
STRC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46817000.00
STRC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46817000.00
STRC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
STRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1889886000.00
STRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1905237000.00
STRC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12712000.00
STRC cash_flow (annual, 2023-12-31) — Change In Account Payable: -634000.00
STRC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1336000.00
STRC cash_flow (annual, 2023-12-31) — Change In Interest Payable: -1336000.00
STRC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7764000.00
STRC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9638000.00
STRC cash_flow (annual, 2023-12-31) — Change In Payable: -634000.00
STRC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1970000.00
STRC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11990000.00
STRC cash_flow (annual, 2023-12-31) — Change In Receivables: 11694000.00
STRC cash_flow (annual, 2023-12-31) — Change In Working Capital: -19668000.00
STRC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11694000.00
STRC cash_flow (annual, 2023-12-31) — Changes In Cash: -2639000.00
STRC balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
STRC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2164972000.00
STRC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2029214000.00
STRC income_statement (annual, 2023-12-31) — Cost Of Revenue: 109944000.00
STRC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1493000.00
STRC balance_sheet (annual, 2023-12-31) — Current Assets: 267895000.00
STRC balance_sheet (annual, 2023-12-31) — Current Debt: 483000.00
STRC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 483000.00
STRC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 228162000.00
STRC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 228162000.00
STRC balance_sheet (annual, 2023-12-31) — Current Liabilities: 323273000.00
STRC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -569455000.00
STRC cash_flow (annual, 2023-12-31) — Deferred Tax: -569455000.00
STRC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14527000.00
STRC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14527000.00
STRC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 437643000.00
STRC income_statement (annual, 2023-12-31) — EBIT: -75565000.00
STRC income_statement (annual, 2023-12-31) — EBITDA: -61038000.00
STRC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 444000.00
STRC cash_flow (annual, 2023-12-31) — End Cash Position: 48673000.00
STRC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1889886000.00
STRC cash_flow (annual, 2023-12-31) — Free Cash Flow: -1892525000.00
STRC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11444000.00
STRC income_statement (annual, 2023-12-31) — General And Administrative Expense: 115312000.00
STRC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3626476000.00
STRC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 186884000.00
STRC balance_sheet (annual, 2023-12-31) — Gross PPE: 216748000.00
STRC income_statement (annual, 2023-12-31) — Gross Profit: 386317000.00
STRC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 115851000.00
STRC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30318000.00
STRC income_statement (annual, 2023-12-31) — Interest Expense: 48960000.00
STRC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48960000.00
STRC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41229000.00
STRC balance_sheet (annual, 2023-12-31) — Interest Payable: 1493000.00
STRC balance_sheet (annual, 2023-12-31) — Invested Capital: 4347563000.00
STRC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1905237000.00
STRC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2029214000.00
STRC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STRC balance_sheet (annual, 2023-12-31) — Leases: 29944000.00
STRC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61086000.00
STRC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2182108000.00
STRC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2243194000.00
STRC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STRC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -160546000.00
STRC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 129461000.00
STRC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2029214000.00
STRC balance_sheet (annual, 2023-12-31) — Net Debt: 2135774000.00
STRC income_statement (annual, 2023-12-31) — Net Income: 429121000.00
STRC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 429121000.00
STRC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 429121000.00
STRC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 429121000.00
STRC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 429121000.00
STRC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 429121000.00
STRC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 429121000.00
STRC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1902299000.00
STRC income_statement (annual, 2023-12-31) — Net Interest Income: -48960000.00
STRC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -160546000.00
STRC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -160546000.00
STRC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48960000.00
STRC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13255000.00
STRC balance_sheet (annual, 2023-12-31) — Net PPE: 86284000.00
STRC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2938000.00
STRC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
STRC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1461504000.00
STRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 757573000.00
STRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8881000.00
STRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8524000.00
STRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 757573000.00
STRC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 357000.00
STRC income_statement (annual, 2023-12-31) — Normalized EBITDA: 10127000.00
STRC income_statement (annual, 2023-12-31) — Normalized Income: 485341350.00
STRC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12712000.00
STRC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -44686000.00
STRC income_statement (annual, 2023-12-31) — Operating Income: 804000.00
STRC income_statement (annual, 2023-12-31) — Operating Revenue: 420418000.00
STRC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 168680000.00
STRC balance_sheet (annual, 2023-12-31) — Other Current Assets: 35407000.00
STRC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11444000.00
STRC income_statement (annual, 2023-12-31) — Other Gand A: 115312000.00
STRC income_statement (annual, 2023-12-31) — Other Income Expense: -76369000.00
STRC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3626476000.00
STRC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17451000.00
STRC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24300000.00
STRC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22208000.00
STRC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5204000.00
STRC balance_sheet (annual, 2023-12-31) — Other Properties: 57343000.00
STRC income_statement (annual, 2023-12-31) — Other Special Charges: -44686000.00
STRC balance_sheet (annual, 2023-12-31) — Payables: 43090000.00
STRC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44583000.00
STRC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50045000.00
STRC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STRC cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
STRC cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
STRC income_statement (annual, 2023-12-31) — Pretax Income: -124525000.00
STRC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 34473000.00
STRC balance_sheet (annual, 2023-12-31) — Properties: 0.00
STRC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1387000.00
STRC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1902299000.00
STRC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2938000.00
STRC balance_sheet (annual, 2023-12-31) — Receivables: 183815000.00
STRC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 109944000.00
STRC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14527000.00
STRC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -160546000.00
STRC income_statement (annual, 2023-12-31) — Research And Development: 120530000.00
STRC balance_sheet (annual, 2023-12-31) — Restricted Cash: 1856000.00
STRC balance_sheet (annual, 2023-12-31) — Retained Earnings: -999234000.00
STRC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
STRC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 149671000.00
STRC income_statement (annual, 2023-12-31) — Selling General And Administration: 264983000.00
STRC balance_sheet (annual, 2023-12-31) — Share Issued: 255520000.00
STRC income_statement (annual, 2023-12-31) — Special Income Charges: -71165000.00
STRC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69571000.00
STRC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2164972000.00
STRC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1461504000.00
STRC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14944650.00
STRC income_statement (annual, 2023-12-31) — Tax Provision: -553646000.00
STRC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STRC balance_sheet (annual, 2023-12-31) — Total Assets: 4762528000.00
STRC balance_sheet (annual, 2023-12-31) — Total Capitalization: 4347080000.00
STRC balance_sheet (annual, 2023-12-31) — Total Debt: 2243677000.00
STRC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2164972000.00
STRC income_statement (annual, 2023-12-31) — Total Expenses: 495457000.00
STRC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2597556000.00
STRC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4494633000.00
STRC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2274283000.00
STRC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -115047000.00
STRC income_statement (annual, 2023-12-31) — Total Unusual Items: -71165000.00
STRC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71165000.00
STRC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 86840000.00
STRC balance_sheet (annual, 2023-12-31) — Treasury Stock: 782104000.00
STRC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STRC balance_sheet (annual, 2023-12-31) — Working Capital: -55378000.00
STRC income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
STRC income_statement (quarterly, 2024-09-30) — Other Special Charges: 22933000.00
STRC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 306000.00
STRC balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8684000.00
STRC balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 782104000.00
STRC income_statement (annual, 2024-12-31) — +Operating Expense: 397104000.00
STRC income_statement (annual, 2024-12-31) — +Total Revenue: 463456000.00
STRC balance_sheet (annual, 2024-12-31) — Accounts Payable: 52982000.00
STRC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 181203000.00
STRC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133318000.00
STRC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133318000.00
STRC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20411998000.00
STRC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2188000.00
STRC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1789862000.00
STRC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1006055000.00
STRC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
STRC income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
STRC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48673000.00
STRC cash_flow (annual, 2024-12-31) — Capital Expenditure: -22086237000.00
STRC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56403000.00
STRC balance_sheet (annual, 2024-12-31) — Capital Stock: 246000.00
STRC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38117000.00
STRC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38117000.00
STRC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
STRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22132641000.00
STRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22086237000.00
STRC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -53032000.00
STRC cash_flow (annual, 2024-12-31) — Change In Account Payable: 1141000.00
STRC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4193000.00
STRC cash_flow (annual, 2024-12-31) — Change In Interest Payable: 4193000.00
STRC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13351000.00
STRC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -33514000.00
STRC cash_flow (annual, 2024-12-31) — Change In Payable: 1141000.00