{"ticker":"BULL","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":914485.0,"Ordinary Shares Number":530722717.0,"Share Issued":531637202.0,"Total Debt":76508677.0,"Tangible Book Value":932877531.0,"Invested Capital":1083054335.0,"Working Capital":916391031.0,"Net Tangible Assets":932877531.0,"Capital Lease Obligations":11508677.0,"Common Stock Equity":1018054335.0,"Preferred Stock Equity":null,"Total Capitalization":1083054335.0,"Total Equity Gross Minority Interest":1018222425.0,"Minority Interest":168090.0,"Stockholders Equity":1018054335.0,"Gains Losses Not Affecting Retained Earnings":7207133.0,"Other Equity Adjustments":7207133.0,"Treasury Stock":0.0,"Retained Earnings":-2199912575.0,"Additional Paid In Capital":3210754470.0,"Capital Stock":5307.0,"Common Stock":5307.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":2695259642.0,"Total Non Current Liabilities Net Minority Interest":86490964.0,"Preferred Securities Outside Stock Equity":null,"Non Current Deferred Liabilities":13301770.0,"Non Current Deferred Taxes Liabilities":13301770.0,"Long Term Debt And Capital Lease Obligation":73189194.0,"Long Term Capital Lease Obligation":8189194.0,"Long Term Debt":65000000.0,"Current Liabilities":2608768678.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":3319483.0,"Current Capital Lease Obligation":3319483.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":2605449195.0,"Current Accrued Expenses":null,"Payables":2605449195.0,"Other Payable":100725640.0,"Total Tax Payable":null,"Accounts Payable":2504723555.0,"Total Assets":3713482067.0,"Total Non Current Assets":188322358.0,"Other Non Current Assets":1000000.0,"Non Current Deferred Assets":1319263.0,"Non Current Deferred Taxes Assets":1319263.0,"Goodwill And Other Intangible Assets":85176804.0,"Other Intangible Assets":54912666.0,"Goodwill":30264138.0,"Net PPE":100826291.0,"Accumulated Depreciation":null,"Gross PPE":100826291.0,"Leases":null,"Construction In Progress":null,"Other Properties":100826291.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3525159709.0,"Other Current Assets":53774736.0,"Current Deferred Assets":null,"Restricted Cash":1276042349.0,"Prepaid Assets":null,"Receivables":1343491742.0,"Other Receivables":499661318.0,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":843830424.0,"Gross Accounts Receivable":843830424.0,"Cash Cash Equivalents And Short Term Investments":851850882.0,"Other Short Term Investments":174696145.0,"Cash And Cash Equivalents":677154737.0},"2025-12-31":{"Treasury Shares Number":1124485.0,"Ordinary Shares Number":523450709.0,"Share Issued":524575194.0,"Total Debt":77523016.0,"Tangible Book Value":930594008.0,"Invested Capital":1081292713.0,"Working Capital":907459788.0,"Net Tangible Assets":930594008.0,"Capital Lease Obligations":12523016.0,"Common Stock Equity":1016292713.0,"Preferred Stock Equity":null,"Total Capitalization":1081292713.0,"Total Equity Gross Minority Interest":1016479947.0,"Minority Interest":187234.0,"Stockholders Equity":1016292713.0,"Gains Losses Not Affecting Retained Earnings":1524496.0,"Other Equity Adjustments":1524496.0,"Treasury Stock":0.0,"Retained Earnings":-2178189845.0,"Additional Paid In Capital":3192952827.0,"Capital Stock":5235.0,"Common Stock":5235.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":2864391356.0,"Total Non Current Liabilities Net Minority Interest":87278043.0,"Preferred Securities Outside Stock Equity":0.0,"Non Current Deferred Liabilities":13366222.0,"Non Current Deferred Taxes Liabilities":13366222.0,"Long Term Debt And Capital Lease Obligation":73911821.0,"Long Term Capital Lease Obligation":8911821.0,"Long Term Debt":65000000.0,"Current Liabilities":2777113313.0,"Other Current Liabilities":13415234.0,"Current Debt And Capital Lease Obligation":3611195.0,"Current Capital Lease Obligation":3611195.0,"Pensionand Other Post Retirement Benefit Plans Current":32128414.0,"Payables And Accrued Expenses":2727958470.0,"Current Accrued Expenses":21586398.0,"Payables":2706372072.0,"Other Payable":7937556.0,"Total Tax Payable":11569331.0,"Accounts Payable":2686865185.0,"Total Assets":3880871303.0,"Total Non Current Assets":196298202.0,"Other Non Current Assets":1000000.0,"Non Current Deferred Assets":9346987.0,"Non Current Deferred Taxes Assets":9346987.0,"Goodwill And Other Intangible Assets":85698705.0,"Other Intangible Assets":55434567.0,"Goodwill":30264138.0,"Net PPE":100252510.0,"Accumulated Depreciation":-9505232.0,"Gross PPE":109757742.0,"Leases":3223028.0,"Construction In Progress":4856429.0,"Other Properties":69926337.0,"Machinery Furniture Equipment":2467229.0,"Buildings And Improvements":24284719.0,"Land And Improvements":5000000.0,"Properties":0.0,"Current Assets":3684573101.0,"Other Current Assets":7820009.0,"Current Deferred Assets":null,"Restricted Cash":1537119275.0,"Prepaid Assets":19333609.0,"Receivables":1294801349.0,"Other Receivables":574234893.0,"Taxes Receivable":6210552.0,"Notes Receivable":null,"Accounts Receivable":714355904.0,"Gross Accounts Receivable":714355904.0,"Cash Cash Equivalents And Short Term Investments":825498859.0,"Other Short Term Investments":172309953.0,"Cash And Cash Equivalents":653188906.0},"2025-09-30":{"Treasury Shares Number":1104959.0,"Ordinary Shares Number":501816832.0,"Share Issued":502921791.0,"Total Debt":112754605.0,"Tangible Book Value":912294194.0,"Invested Capital":1098854236.0,"Working Capital":936077530.0,"Net Tangible Assets":912294194.0,"Capital Lease Obligations":12754605.0,"Common Stock Equity":998854236.0,"Preferred Stock Equity":null,"Total Capitalization":1098854236.0,"Total Equity Gross Minority Interest":999067291.0,"Minority Interest":213055.0,"Stockholders Equity":998854236.0,"Gains Losses Not Affecting Retained Earnings":-5683271.0,"Other Equity Adjustments":-5683271.0,"Treasury Stock":0.0,"Retained Earnings":-2181231171.0,"Additional Paid In Capital":3185763659.0,"Capital Stock":5019.0,"Common Stock":5019.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":2489465874.0,"Total Non Current Liabilities Net Minority Interest":123156083.0,"Preferred Securities Outside Stock Equity":0.0,"Non Current Deferred Liabilities":13762903.0,"Non Current Deferred Taxes Liabilities":13762903.0,"Long Term Debt And Capital Lease Obligation":109393180.0,"Long Term Capital Lease Obligation":9393180.0,"Long Term Debt":100000000.0,"Current Liabilities":2366309791.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":3361425.0,"Current Capital Lease Obligation":3361425.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":2362948366.0,"Current Accrued Expenses":null,"Payables":2362948366.0,"Other Payable":85986019.0,"Total Tax Payable":null,"Accounts Payable":2276962347.0,"Total Assets":3488533165.0,"Total Non Current Assets":186145844.0,"Other Non Current Assets":1500000.0,"Non Current Deferred Assets":1466182.0,"Non Current Deferred Taxes Assets":1466182.0,"Goodwill And Other Intangible Assets":86560042.0,"Other Intangible Assets":56295904.0,"Goodwill":30264138.0,"Net PPE":96619620.0,"Accumulated Depreciation":null,"Gross PPE":96619620.0,"Leases":null,"Construction In Progress":null,"Other Properties":96619620.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3302387321.0,"Other Current Assets":55559907.0,"Current Deferred Assets":null,"Restricted Cash":1395266400.0,"Prepaid Assets":null,"Receivables":1041401223.0,"Other Receivables":494913033.0,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":546488190.0,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":810159791.0,"Other Short Term Investments":155354736.0,"Cash And Cash Equivalents":654805055.0},"2025-06-30":{"Treasury Shares Number":527147.0,"Ordinary Shares Number":484060488.0,"Share Issued":484587635.0,"Total Debt":112993452.0,"Tangible Book Value":725880804.0,"Invested Capital":851555450.0,"Working Capital":734361889.0,"Net Tangible Assets":725880804.0,"Capital Lease Obligations":12993452.0,"Common Stock Equity":751555450.0,"Preferred Stock Equity":null,"Total Capitalization":851555450.0,"Total Equity Gross Minority Interest":752555186.0,"Minority Interest":999736.0,"Stockholders Equity":751555450.0,"Gains Losses Not Affecting Retained Earnings":-4226213.0,"Other Equity Adjustments":-4226213.0,"Treasury Stock":0.0,"Retained Earnings":-2231782461.0,"Additional Paid In Capital":2987559282.0,"Capital Stock":4842.0,"Common Stock":4842.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1872091132.0,"Total Non Current Liabilities Net Minority Interest":115295288.0,"Preferred Securities Outside Stock Equity":0.0,"Non Current Deferred Liabilities":5676865.0,"Non Current Deferred Taxes Liabilities":5676865.0,"Long Term Debt And Capital Lease Obligation":109618423.0,"Long Term Capital Lease Obligation":9618423.0,"Long Term Debt":100000000.0,"Current Liabilities":1756795844.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":3375029.0,"Current Capital Lease Obligation":3375029.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1753420815.0,"Current Accrued Expenses":null,"Payables":1753420815.0,"Other Payable":59875761.0,"Total Tax Payable":null,"Accounts Payable":1693545054.0,"Total Assets":2624646318.0,"Total Non Current Assets":133488585.0,"Other Non Current Assets":1000000.0,"Non Current Deferred Assets":9727864.0,"Non Current Deferred Taxes Assets":9727864.0,"Goodwill And Other Intangible Assets":25674646.0,"Other Intangible Assets":20477208.0,"Goodwill":5197438.0,"Net PPE":97086075.0,"Accumulated Depreciation":null,"Gross PPE":97086075.0,"Leases":null,"Construction In Progress":null,"Other Properties":97086075.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":2491157733.0,"Other Current Assets":82585247.0,"Current Deferred Assets":null,"Restricted Cash":1190513861.0,"Prepaid Assets":null,"Receivables":613919459.0,"Other Receivables":307518448.0,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":306401011.0,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":604139166.0,"Other Short Term Investments":127456614.0,"Cash And Cash Equivalents":476682552.0},"2025-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":461451242.0,"Share Issued":461451242.0,"Total Debt":13703079.0,"Tangible Book Value":-2280161468.0,"Invested Capital":-2255026748.0,"Working Capital":512222483.0,"Net Tangible Assets":-2280161468.0,"Capital Lease Obligations":13703079.0,"Common Stock Equity":-2255026748.0,"Preferred Stock Equity":2883451470.0,"Total Capitalization":-2255026748.0,"Total Equity Gross Minority Interest":-2253928507.0,"Minority Interest":1098241.0,"Stockholders Equity":-2255026748.0,"Gains Losses Not Affecting Retained Earnings":-13426170.0,"Other Equity Adjustments":-13426170.0,"Treasury Stock":0.0,"Retained Earnings":-2241614509.0,"Additional Paid In Capital":0.0,"Capital Stock":13931.0,"Common Stock":13931.0,"Preferred Stock":2883451470.0,"Total Liabilities Net Minority Interest":4277431506.0,"Total Non Current Liabilities Net Minority Interest":2899253941.0,"Preferred Securities Outside Stock Equity":2883451470.0,"Non Current Deferred Liabilities":5484358.0,"Non Current Deferred Taxes Liabilities":5484358.0,"Long Term Debt And Capital Lease Obligation":10318113.0,"Long Term Capital Lease Obligation":10318113.0,"Long Term Debt":null,"Current Liabilities":1378177565.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":3384966.0,"Current Capital Lease Obligation":3384966.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1374792599.0,"Current Accrued Expenses":null,"Payables":1374792599.0,"Other Payable":62511430.0,"Total Tax Payable":null,"Accounts Payable":1312281169.0,"Total Assets":2023502999.0,"Total Non Current Assets":133102951.0,"Other Non Current Assets":null,"Non Current Deferred Assets":10159867.0,"Non Current Deferred Taxes Assets":10159867.0,"Goodwill And Other Intangible Assets":25134720.0,"Other Intangible Assets":19937282.0,"Goodwill":5197438.0,"Net PPE":97808364.0,"Accumulated Depreciation":null,"Gross PPE":97808364.0,"Leases":null,"Construction In Progress":null,"Other Properties":97808364.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":1890400048.0,"Other Current Assets":61313557.0,"Current Deferred Assets":null,"Restricted Cash":906742825.0,"Prepaid Assets":null,"Receivables":519024157.0,"Other Receivables":219258173.0,"Taxes Receivable":null,"Notes Receivable":null,"Accounts Receivable":299765984.0,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":403319509.0,"Other Short Term Investments":105839019.0,"Cash And Cash Equivalents":297480490.0},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":2861748733.0,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":2861748733.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Preferred Securities Outside Stock Equity":2861748733.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":9205113.0,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":23780237.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":11967490.0,"Payables":null,"Other Payable":null,"Total Tax Payable":2274769.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-6906788.0,"Gross PPE":null,"Leases":3077471.0,"Construction In Progress":1114097.0,"Other Properties":null,"Machinery Furniture Equipment":2287029.0,"Buildings And Improvements":24269308.0,"Land And Improvements":5000000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Current Deferred Assets":7603867.0,"Restricted Cash":null,"Prepaid Assets":25823507.0,"Receivables":null,"Other Receivables":null,"Taxes Receivable":2994225.0,"Notes Receivable":0.0,"Accounts Receivable":null,"Gross Accounts Receivable":304879073.0,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-2378555.0,"Net Income From Continuing Operation Net Minority Interest":-21722730.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":38393140.0,"EBITDA":-2378555.0,"EBIT":-2378555.0,"Normalized Income":-21722730.0,"Net Income From Continuing And Discontinued Operation":-21722730.0,"Total Expenses":162306571.0,"Diluted Average Shares":526127355.0,"Basic Average Shares":526127355.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-21722730.0,"Net Income Common Stockholders":-21722730.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-21722730.0,"Minority Interests":15142.0,"Net Income Including Noncontrolling Interests":-21737872.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-21737872.0,"Tax Provision":8927156.0,"Pretax Income":-12810716.0,"Other Income Expense":-10432161.0,"Other Non Operating Income Expenses":-10432161.0,"Operating Income":-2378555.0,"Operating Expense":123913431.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Research And Development":23860822.0,"Selling General And Administration":100052609.0,"Selling And Marketing Expense":49411166.0,"General And Administrative Expense":50641443.0,"Other Gand A":50641443.0,"Salaries And Wages":null,"Gross Profit":121534876.0,"Cost Of Revenue":38393140.0,"Total Revenue":159928016.0,"Operating Revenue":150855959.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":9385792.0,"Net Income From Continuing Operation Net Minority Interest":3041326.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":35098985.0,"EBITDA":9385792.0,"EBIT":9385792.0,"Normalized Income":3041326.0,"Net Income From Continuing And Discontinued Operation":3041326.0,"Total Expenses":147999822.0,"Diluted Average Shares":535685132.0,"Basic Average Shares":521969391.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":3041326.0,"Net Income Common Stockholders":3041326.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":3041326.0,"Minority Interests":26213.0,"Net Income Including Noncontrolling Interests":3015113.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":3015113.0,"Tax Provision":5118410.0,"Pretax Income":8133523.0,"Other Income Expense":-3603546.0,"Other Non Operating Income Expenses":4069140.0,"Operating Income":17199000.0,"Operating Expense":112900837.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Research And Development":20589708.0,"Selling General And Administration":89076645.0,"Selling And Marketing Expense":43151003.0,"General And Administrative Expense":45925642.0,"Other Gand A":-68777773.0,"Salaries And Wages":null,"Gross Profit":130099837.0,"Cost Of Revenue":35098985.0,"Total Revenue":165198822.0,"Operating Revenue":157444947.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.05535,"Normalized EBITDA":24413263.0,"Net Income From Continuing Operation Net Minority Interest":36917598.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":35603907.0,"EBITDA":24413263.0,"EBIT":24413263.0,"Normalized Income":36917598.0,"Net Income From Continuing And Discontinued Operation":36917598.0,"Total Expenses":132522536.0,"Diluted Average Shares":508333712.0,"Basic Average Shares":490103946.0,"Diluted EPS":0.07,"Basic EPS":0.08,"Diluted NI Availto Com Stockholders":36917598.0,"Net Income Common Stockholders":36917598.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":36917598.0,"Minority Interests":120823.0,"Net Income Including Noncontrolling Interests":36796775.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":36796775.0,"Tax Provision":2156039.0,"Pretax Income":38952814.0,"Other Income Expense":14539551.0,"Other Non Operating Income Expenses":14539551.0,"Operating Income":24413263.0,"Operating Expense":96918629.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Research And Development":22528970.0,"Selling General And Administration":74389659.0,"Selling And Marketing Expense":29401201.0,"General And Administrative Expense":44988458.0,"Other Gand A":44988458.0,"Salaries And Wages":null,"Gross Profit":121331892.0,"Cost Of Revenue":35603907.0,"Total Revenue":156935799.0,"Operating Revenue":150352825.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-3725373.0,"Net Income From Continuing Operation Net Minority Interest":-28274027.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":34800716.0,"EBITDA":-3725373.0,"EBIT":-3725373.0,"Normalized Income":-28274027.0,"Net Income From Continuing And Discontinued Operation":-28274027.0,"Total Expenses":135218723.0,"Diluted Average Shares":431390035.0,"Basic Average Shares":431390035.0,"Diluted EPS":-1.2,"Basic EPS":-1.2,"Diluted NI Availto Com Stockholders":-518861318.0,"Net Income Common Stockholders":-518861318.0,"Otherunder Preferred Stock Dividend":490587291.0,"Net Income":-28274027.0,"Minority Interests":110919.0,"Net Income Including Noncontrolling Interests":-28384946.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":-28384946.0,"Tax Provision":6999777.0,"Pretax Income":-21385169.0,"Other Income Expense":-17659796.0,"Other Non Operating Income Expenses":-17659796.0,"Operating Income":-3725373.0,"Operating Expense":100418007.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Research And Development":19140449.0,"Selling General And Administration":81277558.0,"Selling And Marketing Expense":30300834.0,"General And Administrative Expense":50976724.0,"Other Gand A":50976724.0,"Salaries And Wages":null,"Gross Profit":96692634.0,"Cost Of Revenue":34800716.0,"Total Revenue":131493350.0,"Operating Revenue":125080874.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.336366,"Normalized EBITDA":20586729.0,"Net Income From Continuing Operation Net Minority Interest":13085807.0,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":23245456.0,"EBITDA":20586729.0,"EBIT":20586729.0,"Normalized Income":13085807.0,"Net Income From Continuing And Discontinued Operation":13085807.0,"Total Expenses":96782106.0,"Diluted Average Shares":461451242.0,"Basic Average Shares":461451242.0,"Diluted EPS":-0.018758,"Basic EPS":-0.018758,"Diluted NI Availto Com Stockholders":-8616930.0,"Net Income Common Stockholders":-8616930.0,"Otherunder Preferred Stock Dividend":21702737.0,"Net Income":13085807.0,"Minority Interests":146720.0,"Net Income Including Noncontrolling Interests":12939087.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":12939087.0,"Tax Provision":6558225.0,"Pretax Income":19497312.0,"Other Income Expense":-1089417.0,"Other Non Operating Income Expenses":-1089417.0,"Operating Income":20586729.0,"Operating Expense":73536650.0,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Research And Development":16924892.0,"Selling General And Administration":56611758.0,"Selling And Marketing Expense":22991038.0,"General And Administrative Expense":33620720.0,"Other Gand A":33620720.0,"Salaries And Wages":null,"Gross Profit":94123379.0,"Cost Of Revenue":23245456.0,"Total Revenue":117368835.0,"Operating Revenue":112798256.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":865975.0,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":2691778.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":1852253.0,"Depreciation And Amortization In Income Statement":1852253.0,"Depreciation Income Statement":1852253.0,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":21452212.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2024-12-31":{"Free Cash Flow":37972231.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-460770.0,"Interest Paid Supplemental Data":26042.0,"Income Tax Paid Supplemental Data":3350610.0,"End Cash Position":1209960161.0,"Beginning Cash Position":1180286450.0,"Effect Of Exchange Rate Changes":-8298520.0,"Changes In Cash":37972231.0,"Financing Cash Flow":0.0,"Cash Flow From Continuing Financing Activities":0.0,"Proceeds From Stock Option Exercised":0.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Issuance":0.0,"Investing Cash Flow":-460770.0,"Cash Flow From Continuing Investing Activities":-460770.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-460770.0,"Purchase Of PPE":-460770.0,"Operating Cash Flow":38433001.0,"Cash Flow From Continuing Operating Activities":38433001.0,"Change In Working Capital":18884554.0,"Change In Other Working Capital":78248840.0,"Change In Other Current Liabilities":-242745.0,"Change In Other Current Assets":-16985307.0,"Change In Payables And Accrued Expense":4328738.0,"Change In Prepaid Assets":26852068.0,"Change In Receivables":-73317040.0,"Stock Based Compensation":6621570.0,"Provisionand Write Offof Assets":1794393.0,"Deferred Tax":-2120040.0,"Deferred Income Tax":-2120040.0,"Depreciation Amortization Depletion":865975.0,"Depreciation And Amortization":865975.0,"Operating Gains Losses":1765731.0,"Net Foreign Currency Exchange Gain Loss":1765731.0,"Net Income From Continuing Operations":10620818.0}}}