Entravision Communications Corporation (EVC)
Every figure this model derived for EVC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,289,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 83,381,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 243,931,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 164,807,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 83,558,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,882,000 | InterestExpense |
2026-06-30 |
| ocf | 63,619,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 679,880,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,257,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EVC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.85 |
| current ratio | 1.5 |
| current ratio reported | 1.48 |
| deferred revenue growth | 44.44 |
| dilution pct | 1.27 |
| ebit cagr | -10.3 |
| ev ebit | 36.28 |
| ev owner earnings | 18.47 |
| ev sales | 1.12 |
| fcf margin | 7.99 |
| growth cv | 2.89 |
| interest cover | 1.51 |
| net debt ebitda | 3.13 |
| operating margin | 3.08 |
| owner earnings margin | 6.04 |
| revenue growth | 71.38 |
| revenue growth per share | 69.23 |
| roic | 8.79 |
| rule of 40 | 74.46 |
| sbc pct revenue | 1.95 |
Everything else this filing tags
388 more elements from EVC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 924,700,000 | 2014-09-30 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 800,167,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -715,841,000 | 2026-06-30 | 122 | USD |
Assets | 450,683,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 450,683,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 405,000,000 | 2013-05-31 | 2 | USD |
Liabilities | 367,125,000 | 2026-06-30 | 122 | USD |
DebtInstrumentRepurchasedFaceAmount | 324,000,000 | 2013-09-30 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 298,500,000 | 2017-12-31 | 14 | USD |
OperatingExpenses | 264,238,000 | 2018-12-31 | 102 | USD |
IndefiniteLivedIntangibleAssets | 220,701,000 | 2012-03-31 | 8 | USD |
IndefiniteLivedLicenseAgreements | 220,701,000 | 2013-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 219,888,000 | 2026-06-30 | 61 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 217,269,000 | 2023-12-31 | 3 | USD |
Revenues | 215,742,000 | 2018-09-30 | 147 | USD |
ProceedsFromIssuanceOfDebt | 213,087,000 | 2023-12-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 208,779,000 | 2023-12-31 | 3 | USD |
LongTermDebtFairValue | 204,000,000 | 2022-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 169,200,000 | 2023-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 167,800,000 | 2024-12-31 | 11 | USD |
LongTermDebt | 167,700,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -165,586,000 | 2018-03-31 | 38 | USD |
DebtInstrumentCarryingAmount | 147,700,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 146,021,000 | 2026-06-30 | 104 | USD |
LongTermDebtNoncurrent | 137,270,000 | 2026-06-30 | 122 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 133,529,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNetCurrent | 132,393,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 127,700,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 125,868,000 | 2025-12-31 | 24 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 123,275,000 | 2026-06-30 | 114 | USD |
TreasuryStockValueAcquiredCostMethod | 120,300,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -117,100,000 | 2025-12-31 | 21 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2006-11-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 99,639,247 | 2026-06-30 | 192 | shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 95,855,000 | 2023-12-31 | 3 | USD |
DirectOperatingCosts | 95,420,000 | 2026-06-30 | 199 | USD |
OperatingCostsAndExpenses | 95,420,000 | 2026-06-30 | 61 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 92,049,879 | 2026-06-30 | 194 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 89,993,000 | 2018-03-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 86,459,017 | 2013-03-31 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 81,800,000 | 2018-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 81,594,000 | 2026-06-30 | 132 | USD |
NetIncomeLoss | -79,000,000 | 2025-12-31 | 204 | USD |
FiniteLivedIntangibleAssetsGross | 66,747,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 65,003,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,523,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 57,100,000 | 2018-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 55,442,000 | 2025-12-31 | 60 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -51,865,000 | 2024-03-31 | 44 | USD |
OperatingIncomeLoss | 50,656,000 | 2026-06-30 | 199 | USD |
OperatingLeaseLiability | 49,000,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 46,239,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 45,500,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 45,199,000 | 2026-06-30 | 147 | USD |
GainLossOnSaleOfBusiness | -45,187,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 44,700,000 | 2016-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 42,068,000 | 2020-03-31 | 41 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -40,481,000 | 2024-12-31 | 10 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 39,840,000 | 2024-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 38,500,000 | 2018-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 38,000,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 37,722,000 | 2026-06-30 | 56 | USD |
AdvertisingRevenue | 37,709,000 | 2018-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 37,474,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInAccountsReceivable | 37,413,000 | 2026-06-30 | 137 | USD |
SellingGeneralAndAdministrativeExpense | 37,152,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 36,558,000 | 2017-06-30 | 33 | USD |
CostOfRevenue | 35,249,000 | 2018-09-30 | 35 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 33,072,000 | 2023-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 32,046,000 | 2026-06-30 | 90 | USD |
ProfitLoss | 32,046,000 | 2026-06-30 | 121 | USD |
IncomeLossFromContinuingOperations | 32,046,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | 32,024,000 | 2026-06-30 | 165 | USD |
UnrecognizedTaxBenefits | 31,700,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 31,600,000 | 2025-12-31 | 20 | USD |
LossContingencyDamagesSoughtValue | 31,450,000 | 2025-07-22 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 30,000,000 | 2016-12-31 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 30,000,000 | 2016-12-31 | 5 | USD |
ShortTermInvestments | 30,000,000 | 2016-06-30 | 2 | USD |
DeferredTaxAssetsNet | 26,800,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxesAndTaxCredits | -25,100,000 | 2025-12-31 | 36 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 25,000,000 | 2012-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -24,600,000 | 2025-12-31 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,722,000 | 2026-06-30 | 98 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 21,358,000 | 2026-06-30 | 81 | USD |
TreasuryStockSharesAcquired | 20,800,000 | 2012-12-31 | 1 | shares |
OperatingLeaseRightOfUseAsset | 20,766,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 20,700,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | -20,297,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,200,000 | 2025-12-31 | 39 | USD |
AccountsPayableCurrent | 20,000,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2012-12-20 | 5 | USD |
LoansPayableFairValueDisclosure | 20,000,000 | 2012-12-31 | 1 | USD |
LongTermDebtCurrent | 20,000,000 | 2026-06-30 | 105 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,000,000 | 2025-12-31 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2022-03-01 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,892,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 18,700,000 | 2025-12-31 | 20 | USD |
DividendsCommonStockCash | 18,200,000 | 2025-12-31 | 24 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 15,650,000 | 2024-12-31 | 24 | USD |
GoodwillAcquiredDuringPeriod | 15,487,000 | 2021-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 14,400,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 14,200,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 14,116,000 | 2026-06-30 | 50 | USD |
MinorityInterest | 14,059,000 | 2023-03-31 | 7 | USD |
ProceedsFromCollectionOfLoansReceivable | 13,636,000 | 2024-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 13,210,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,200,000 | 2024-12-31 | 23 | USD |
IncomeTaxExpenseBenefit | 13,153,000 | 2026-06-30 | 199 | USD |
OperatingLeasesRentExpenseNet | 12,000,000 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,700,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,523,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 11,400,000 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 11,280,000 | 2022-12-31 | 53 | USD |
OperatingLeaseLiabilityCurrent | 11,278,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilities | 11,200,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,700,000 | 2018-12-31 | 11 | USD |
Depreciation | 10,500,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,400,000 | 2018-12-31 | 11 | USD |
RepaymentsOfDebt | 10,000,000 | 2026-06-30 | 29 | USD |
PaymentsOfDebtExtinguishmentCosts | 10,000,000 | 2025-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,988,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,897,000 | 2018-03-31 | 38 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -9,800,000 | 2024-12-31 | 3 | USD |
PaymentsOfDividends | 9,213,000 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,939,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,500,000 | 2018-12-31 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 8,500,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,043,000 | 2026-06-30 | 30 | USD |
AccruedBonusesCurrent | 7,900,000 | 2025-12-31 | 25 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 7,800,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,600,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,532,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,500,000 | 2025-12-31 | 28 | USD |
Goodwill | 7,352,000 | 2026-06-30 | 133 | USD |
PaymentsToAcquireProductiveAssets | 7,296,000 | 2017-06-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 7,100,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,947,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,930,000 | 2023-12-31 | 44 | USD |
DepreciationAndAmortization | 6,575,000 | 2026-06-30 | 199 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,500,000 | 2025-12-31 | 7 | shares |
AccountsReceivableRelatedPartiesCurrent | 6,440,000 | 2023-03-31 | 72 | USD |
DueFromRelatedPartiesCurrent | 6,400,000 | 2023-03-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 6,100,000 | 2012-12-31 | 3 | USD |
Land | 6,100,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,100,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 5,900,000 | 2015-09-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,900,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,854,000 | 2025-12-31 | 12 | USD |
TaxesPayableCurrent | 5,700,000 | 2025-12-31 | 23 | USD |
InterestPaidNet | 5,642,000 | 2026-06-30 | 137 | USD |
CurrentForeignTaxExpenseBenefit | 5,500,000 | 2025-12-31 | 36 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,500,000 | 2025-09-30 | 7 | USD |
LeaseCost | 5,001,000 | 2026-06-30 | 89 | USD |
OtherAssetsCurrent | 4,892,000 | 2014-03-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,747,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,611,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 4,600,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,500,000 | 2025-12-31 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,500,000 | 2025-12-31 | 4 | USD |
Dividends | 4,496,000 | 2024-06-30 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,443,000 | 2022-12-31 | 40 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,356,000 | 2023-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,323,000 | 2026-06-30 | 129 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 4,100,000 | 2021-12-31 | 5 | USD |
GainLossOnContractTermination | 4,039,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 3,900,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,899,000 | 2026-06-30 | 99 | USD |
DeferredIncomeTaxAssetsNet | 3,824,000 | 2026-06-30 | 37 | USD |
OperatingLeasePayments | 3,768,000 | 2026-06-30 | 58 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -3,743,000 | 2012-12-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,635,000 | 2026-06-30 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,627,000 | 2018-03-31 | 38 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,600,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,555,000 | 2022-12-31 | 33 | shares |
OtherAssetsNoncurrent | 3,552,000 | 2026-06-30 | 122 | USD |
OperatingLeaseCost | 3,510,000 | 2026-06-30 | 89 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3,491,000 | 2022-12-31 | 30 | shares |
RepaymentsOfLongTermDebt | 3,252,000 | 2022-12-31 | 101 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,215,000 | 2026-06-30 | 122 | USD |
ProvisionForLoanLeaseAndOtherLosses | 3,018,000 | 2010-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2024-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,980,000 | 2017-12-31 | 1 | USD |
ContractWithCustomerLiability | 2,922,000 | 2026-06-30 | 73 | USD |
OtherLongTermDebt | 2,900,000 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 2,806,000 | 2013-12-31 | 21 | USD |
DeferredTaxAssetsStateTaxes | 2,800,000 | 2018-12-31 | 4 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -2,779,000 | 2024-03-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,700,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,700,000 | 2025-12-31 | 28 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,700,000 | 2024-12-31 | 17 | USD |
DeferredRevenueCurrent | 2,600,000 | 2025-12-31 | 34 | USD |
MarketableSecuritiesCurrent | 2,587,000 | 2026-06-30 | 58 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 2,441,000 | 2017-12-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 2,400,000 | 2025-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 2,385,000 | 2017-12-31 | 3 | USD |
IncomeTaxesPaidNet | -2,329,000 | 2026-06-30 | 137 | USD |
InterestPayableCurrent | 2,200,000 | 2013-12-31 | 5 | USD |
DeferredRevenue | 1,959,000 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,900,000 | 2024-12-31 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 1,892,000 | 2026-06-30 | 33 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,800,000 | 2025-12-31 | 24 | USD |
AmortizationOfIntangibleAssets | 1,800,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,800,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,744,000 | 2026-06-30 | 122 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 1,700,000 | 2014-06-18 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 1,700,000 | 2014-09-30 | 3 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 1,600,000 | 2019-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,600,000 | 2014-06-18 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -1,600,000 | 2018-06-30 | 9 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,530,000 | 2017-12-31 | 58 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 1,500,000 | 2018-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 1,400,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,397,000 | 2025-12-31 | 14 | USD |
MinorityInterestDecreaseFromRedemptions | 1,375,000 | 2023-12-31 | 13 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,326,000 | 2021-09-30 | 9 | USD |
ImpairmentOfInvestments | 1,320,000 | 2018-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,300,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,200,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,200,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,200,000 | 2024-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,167,000 | 2026-06-30 | 66 | USD |
PaymentsToMinorityShareholders | 1,078,000 | 2024-12-31 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,025,000 | 2026-06-30 | 67 | USD |
OtherCostAndExpenseOperating | 1,011,000 | 2022-09-30 | 51 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,000,000 | 2023-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,000,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 984,000 | 2018-12-31 | 5 | shares |
RestructuringCosts | 983,000 | 2026-06-30 | 13 | USD |
InvestmentIncomeInterest | 964,000 | 2026-06-30 | 195 | USD |
ShortTermLeaseCost | 936,000 | 2026-06-30 | 89 | USD |
WriteOffOfDeferredDebtIssuanceCost | 934,000 | 2010-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 933,000 | 2023-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 933,000 | 2023-12-31 | 38 | USD |
DeferredTaxAssetsOther | 900,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 900,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 892,000 | 2018-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -883,000 | 2017-06-30 | 56 | USD |
CapitalExpendituresIncurredButNotYetPaid | 853,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -809,000 | 2011-12-31 | 10 | USD |
RestrictedCashAndCashEquivalents | 809,000 | 2010-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 800,000 | 2025-12-31 | 41 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 800,000 | 2017-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 800,000 | 2021-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 800,000 | 2026-06-30 | 86 | USD |
RestrictedCashCurrent | 800,000 | 2026-06-30 | 89 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -777,000 | 2026-06-30 | 131 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 700,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 700,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOther | 700,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 700,000 | 2023-12-31 | 5 | USD |
OtherNoncashIncomeExpense | 687,000 | 2011-09-30 | 4 | USD |
OtherNonoperatingIncome | 687,000 | 2011-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 622,000 | 2018-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 605,000 | 2022-12-31 | 11 | USD |
PaymentsOfFinancingCosts | 604,000 | 2021-12-31 | 21 | USD |
VariableLeaseCost | 555,000 | 2026-06-30 | 89 | USD |
ProceedsFromStockOptionsExercised | 554,000 | 2023-12-31 | 75 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 554,000 | 2023-12-31 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTax | 553,000 | 2017-03-31 | 35 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -544,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 512,000 | 2025-12-31 | 14 | USD |
AccruedProfessionalFeesCurrent | 500,000 | 2025-12-31 | 28 | USD |
UnamortizedDebtIssuanceExpense | 480,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossBeforeTax | -419,000 | 2023-09-30 | 55 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 400,000 | 2016-12-31 | 4 | USD |
GainLossOnTerminationOfLease | 400,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -389,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -342,000 | 2023-12-31 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -342,000 | 2023-03-31 | 38 | USD |
PaymentsOfDebtIssuanceCosts | 325,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 300,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 300,000 | 2024-12-31 | 34 | USD |
PaymentsToAcquireLongtermInvestments | 300,000 | 2023-12-31 | 43 | USD |
TangibleAssetImpairmentCharges | 300,000 | 2021-09-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 300,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | 300,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 260,000 | 2022-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 260,000 | 2022-12-31 | 50 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 260,000 | 2023-12-31 | 39 | shares |
ProceedsFromDivestitureOfBusinesses | 258,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 255,000 | 2009-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 234,000 | 2013-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -234,000 | 2019-12-31 | 11 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -234,000 | 2019-12-31 | 25 | USD |
GoodwillPurchaseAccountingAdjustments | 201,000 | 2023-12-31 | 5 | USD |
AccruedBonusesCurrentAndNoncurrent | 200,000 | 2015-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 200,000 | 2026-06-30 | 83 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 200,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpense | 200,000 | 2024-12-31 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -200,000 | 2018-09-30 | 7 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 200,000 | 2018-09-30 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 200,000 | 2023-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 200,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 200,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 183,000 | 2022-09-30 | 103 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 171,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 171,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 171,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 171,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 151,000 | 2022-12-31 | 30 | shares |
OtherPaymentsToAcquireBusinesses | 147,000 | 2019-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 124,000 | 2018-03-31 | 60 | USD |
PaymentsForProceedsFromProductiveAssets | -122,000 | 2009-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 118,000 | 2015-12-31 | 38 | USD |
AdvertisingExpense | 100,000 | 2022-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2026-06-30 | 42 | USD |
BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 100,000 | 2014-06-18 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 100,000 | 2020-12-31 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2017-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 100,000 | 2020-12-31 | 58 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -100,000 | 2024-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 68,331 | 2026-06-30 | 185 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 68,000 | 2022-09-30 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -67,000 | 2019-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 59,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 50,000 | 2020-12-31 | 30 | shares |
InvestmentIncomeDividend | 29,000 | 2026-06-30 | 95 | USD |
GainLossOnDispositionOfAssets1 | -28,000 | 2017-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 26,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -22,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -22,000 | 2026-06-30 | 143 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -18,000 | 2017-06-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 16,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 13,000 | 2026-06-30 | 111 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 11,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossTax | 3,000 | 2026-06-30 | 88 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,000 | 2025-12-31 | 137 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2015-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2022-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 5 | 2022-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2022-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2022-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2015-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2020-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2022-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2022-12-31 | 50 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2023-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2018-12-31 | 5 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 57 | Segment |
NumberOfOperatingSegments | 2 | 2025-09-30 | 6 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 23 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 233 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 236 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 41 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 24 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 139 | USD/shares |
LongtermDebtWeightedAverageInterestRate | 0 | 2010-07-27 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 53 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 99 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2014-03-31 | 22 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 68 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 70 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2024-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2013-12-31 | 22 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-12-31 | 67 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 85 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 21 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-12-31 | 125 | shares |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 48 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2021-09-30 | 27 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2026-06-30 | 44 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 16 | shares |
RevenuesFromExternalCustomers | 0 | 2013-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 30 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2019-03-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-06-30 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2026-06-30 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 30 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 30 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2025-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about EVC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: the consensus itself is a loss