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ZoomInfo Technologies Inc. (GTM)

Every figure this model derived for GTM, 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.

FigureValueXBRL tagAs at
capex 81,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 150,100,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 397,500,000 AssetsCurrent 2026-06-30
current liabilities 610,500,000 LiabilitiesCurrent 2026-06-30
equity 828,700,000 StockholdersEquity 2026-06-30
interest expense 50,300,000 InterestExpenseNonoperating 2026-06-30
ocf 439,300,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,257,700,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 108,100,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GTM on one particular measure came for.

RatioValue
cash operating margin-23.85
current ratio2.68
current ratio reported0.65
deferred revenue growth-1.51
dilution pct-10.55
ev owner earnings9.02
ev sales1.8
fcf margin28.49
growth cv1.02
interest cover-8.8
operating margin-35.18
owner earnings margin19.89
revenue growth2.66
revenue growth per share14.77
roic-17.94
rpo growth1.83
rule of 40-32.51
sbc pct revenue8.6

Everything else this filing tags

360 more elements from GTM'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.

ElementNewestAs of PeriodsUnit
Assets5,678,500,0002026-06-30 52USD
LiabilitiesAndStockholdersEquity5,678,500,0002026-06-30 52USD
Liabilities4,849,800,0002026-06-30 52USD
DeferredTaxAssetsGross3,753,300,0002025-12-31 8USD
DeferredTaxAssetsNet3,743,400,0002025-12-31 10USD
DeferredTaxAssetsLiabilitiesNet3,658,500,0002025-12-31 11USD
DeferredIncomeTaxAssetsNet3,624,900,0002026-06-30 52USD
CommonStockSharesAuthorized3,300,000,0002026-06-30 30shares
AccruedIncomeTaxesNoncurrent3,059,600,0002021-09-30 14USD
AccruedIncomeTaxes3,042,000,0002022-09-30 6USD
DueToRelatedPartiesCurrentAndNoncurrent2,968,600,0002023-03-31 5USD
DueToRelatedPartiesNoncurrent2,924,200,0002023-03-31 12USD
DeferredTaxAssetsGoodwillAndIntangibleAssets2,911,400,0002025-12-31 10USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,530,500,0002025-09-30 98USD
DebtInstrumentCarryingAmount1,332,200,0002025-12-31 13USD
LongTermDebt1,264,000,0002026-06-30 52USD
LongTermDebtNoncurrent1,258,100,0002026-06-30 52USD
RevenueRemainingPerformanceObligation1,172,000,0002026-06-30 40USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount11,111,900,0002026-06-30 14USD
OperatingExpenses1,080,100,0002026-06-30 86USD
Goodwill1,042,200,0002026-06-30 58USD
ProceedsFromOtherEquity1,023,700,0002020-12-31 3USD
StockIssuedDuringPeriodValueNewIssues1,016,600,0002020-12-31 8USD
AdditionalPaidInCapital1,000,100,0002026-06-30 51USD
StockIssuedDuringPeriodValueConversionOfUnits874,100,0002021-12-31 16USD
IntangibleAssetsGrossExcludingGoodwill663,900,0002026-06-30 22USD
DeferredTaxAssetsOperatingLossCarryforwards657,100,0002025-12-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour655,900,0002025-12-31 8USD
GoodwillImpairmentLoss650,500,0002026-06-30 72USD
GoodwillImpairedAccumulatedImpairmentLoss650,500,0002026-06-30 2USD
FiniteLivedIntangibleAssetsGross630,900,0002026-06-30 40USD
NetIncomeLoss-614,400,0002026-06-30 106USD
ComprehensiveIncomeNetOfTax-611,900,0002026-06-30 86USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-574,200,0002026-06-30 86USD
OperatingIncomeLoss-564,100,0002026-06-30 86USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive558,600,0002025-12-31 5USD
BusinessAcquisitionsProFormaRevenue541,600,0002021-09-30 4USD
GrossProfit516,000,0002026-06-30 86USD
StockRepurchaseProgramAuthorizedAmount1500,000,0002024-03-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization471,200,0002026-06-30 40USD
ContractWithCustomerLiability464,700,0002026-06-30 52USD
ContractWithCustomerLiabilityCurrent462,300,0002026-06-30 52USD
LesseeOperatingLeaseLiabilityPaymentsDue405,500,0002025-12-31 24USD
ContractWithCustomerLiabilityRevenueRecognized367,600,0002026-06-30 86USD
PropertyPlantAndEquipmentGross299,500,0002026-06-30 52USD
WeightedAverageNumberOfDilutedSharesOutstanding298,477,4702026-06-30 20shares
WeightedAverageNumberOfSharesOutstandingBasic298,477,4702026-06-30 20shares
CommonStockSharesIssued292,312,3072026-06-30 30shares
CommonStockSharesOutstanding292,312,3072026-06-30 30shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive267,800,0002025-12-31 6USD
OperatingLeaseLiabilityNoncurrent247,800,0002026-06-30 52USD
OperatingLeaseLiability245,200,0002025-12-31 33USD
MembersEquity-213,800,0002019-12-31 8USD
DeferredTaxAssetsInvestmentInSubsidiaries211,900,0002020-06-08 2USD
SellingAndMarketingExpense211,000,0002026-06-30 86USD
PreferredStockSharesAuthorized200,000,0002026-06-30 34shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions199,900,0002025-12-31 2USD
IntangibleAssetsNetExcludingGoodwill192,700,0002026-06-30 52USD
AccountsReceivableNetCurrent183,800,0002026-06-30 52USD
RetainedEarningsAccumulatedDeficit-177,800,0002026-06-30 51USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic175,400,0002025-12-31 9USD
PropertyPlantAndEquipmentNet174,800,0002026-06-30 52USD
NetCashProvidedByUsedInFinancingActivities-174,000,0002026-06-30 58USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized171,100,0002026-06-30 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents171,000,0002026-06-30 104USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount160,300,0002025-12-31 24USD
FiniteLivedIntangibleAssetsNet159,700,0002026-06-30 40USD
CashCashEquivalentsAndShortTermInvestments135,500,0002025-09-30 34USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1126,300,0002025-12-31 15USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment124,700,0002026-06-30 52USD
DeferredCosts123,500,0002026-06-30 52USD
PaymentsForRepurchaseOfCommonStock122,400,0002026-06-30 31USD
Cash120,500,0002025-09-30 40USD
AccruedLiabilitiesCurrent119,900,0002026-06-30 52USD
GoodwillAcquiredDuringPeriod119,400,0002022-12-31 11USD
StockRepurchasedAndRetiredDuringPeriodValue118,700,0002026-06-30 41USD
CapitalizedContractCostNet114,500,0002025-12-31 12USD
OperatingLeaseRightOfUseAsset112,600,0002026-06-30 52USD
GeneralAndAdministrativeExpense109,400,0002026-06-30 86USD
NetIncomeLossAvailableToCommonStockholdersBasic107,300,0002023-12-31 34USD
ProfitLoss107,300,0002023-12-31 62USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree105,900,0002025-12-31 8USD
CapitalizedContractCostGross101,400,0002025-12-31 16USD
ProceedsFromLongTermLinesOfCredit100,000,0002025-12-31 3USD
ResearchAndDevelopmentExpense98,900,0002026-06-30 86USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest94,900,0002023-12-31 44USD
CapitalizedContractCostAmortization90,200,0002025-12-31 16USD
DeferredIncomeTaxLiabilities84,900,0002025-12-31 12USD
DeferredTaxLiabilities82,800,0002019-12-31 1USD
RecordedUnconditionalPurchaseObligation77,300,0002025-12-31 6USD
PurchaseObligation77,100,0002024-09-30 8USD
PreferredStockAccretionOfRedemptionDiscount74,000,0002020-12-31 8USD
BusinessAcquisitionsProFormaNetIncomeLoss-67,600,0002021-09-30 4USD
DepreciationDepletionAndAmortization65,200,0002022-09-30 6USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount62,100,0002024-12-31 3USD
DerivativeFairValueOfDerivativeAsset53,300,0002022-12-31 18USD
AllocatedShareBasedCompensationExpense51,200,0002026-06-30 86USD
PrepaidExpenseAndOtherAssetsCurrent50,500,0002026-06-30 52USD
RepaymentsOfLongTermDebt50,100,0002026-06-30 58USD
AmortizationOfDeferredSalesCommissions48,600,0002026-06-30 58USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths48,600,0002025-12-31 6USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax45,600,0002022-12-31 33USD
DueToRelatedPartiesCurrent44,400,0002023-03-31 16USD
NetCashProvidedByUsedInInvestingActivities-42,700,0002026-06-30 58USD
OtherDepreciationAndAmortization42,500,0002026-06-30 62USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive41,700,0002025-12-31 3USD
DeferredFederalIncomeTaxExpenseBenefit41,500,0002025-12-31 18USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate40,800,0002025-12-31 1USD
RecordedUnconditionalPurchaseObligationDueWithinOneYear40,400,0002025-12-31 6USD
IncomeTaxExpenseBenefit40,200,0002026-06-30 86USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo38,300,0002025-12-31 6USD
AdvertisingExpense37,300,0002025-12-31 80USD
IncreaseDecreaseInDeferredCharges37,100,0002026-06-30 58USD
DeferredIncomeTaxExpenseBenefit36,900,0002026-06-30 58USD
RecordedUnconditionalPurchaseObligationDueInSecondYear35,500,0002025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour33,500,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree33,500,0002025-12-31 24USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill33,000,0002026-06-30 22USD
DeferredTaxLiabilitiesLeasingArrangements32,000,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo31,300,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive31,200,0002025-12-31 6USD
IncreaseDecreaseInAccountsReceivable-30,500,0002026-06-30 58USD
InterestPaidNet30,500,0002026-06-30 58USD
PaymentsForLegalSettlements30,100,0002024-12-31 1USD
LitigationReserve30,000,0002024-09-30 2USD
LitigationSettlementAmountAwardedToOtherParty29,500,0002024-02-24 3USD
LossContingencyAccrualAtCarryingValue29,500,0002024-06-30 2USD
UndistributedEarningsLossAvailableToCommonShareholdersBasic29,100,0002024-12-31 3USD
UndistributedEarningsLossAvailableToCommonShareholdersDiluted29,100,0002024-12-31 3USD
DeferredTaxAssetsTaxCreditCarryforwards28,500,0002025-12-31 12USD
StockRepurchasedDuringPeriodValue28,300,0002026-06-30 48USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount28,288,3872026-06-30 74shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue26,000,0002026-06-30 90USD
PrepaidExpenseCurrent25,000,0002026-06-30 10USD
AmortizationOfIntangibleAssets24,600,0002026-06-30 86USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-23,400,0002020-12-31 15USD
AccruedBonusesCurrent22,200,0002025-12-31 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit22,000,0002025-12-31 18USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets22,000,0002025-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree21,900,0002025-12-31 6USD
RestructuringAndRelatedCostIncurredCost21,600,0002026-06-30 7USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost20,900,0002022-12-31 1USD
StockRepurchasedAndRetiredDuringPeriodShares19,353,3032026-06-30 41shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign18,900,0002025-12-31 9USD
OperatingLeaseExpense18,500,0002026-06-30 86USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour18,000,0002025-12-31 6USD
Depreciation17,900,0002026-06-30 86USD
OtherComprehensiveIncomeLossBeforeTax-17,300,0002023-12-31 38USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes16,800,0002025-12-31 1USD
UnrecognizedTaxBenefits16,300,0002025-12-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive15,800,0002025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-14,700,0002026-06-30 58USD
DeferredCostsCurrent14,700,0002020-12-31 8USD
IncreaseDecreaseInAccruedLiabilities14,700,0002026-06-30 58USD
AccountsPayableCurrent14,600,0002026-06-30 52USD
AccruedSalesCommissionCurrentAndNoncurrent14,400,0002026-06-30 45USD
CostOfGoodsAndServicesSoldAmortization14,300,0002026-06-30 86USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost14,200,0002025-12-31 10USD
OtherComprehensiveIncomeLossNetOfTax-13,800,0002025-12-31 65USD
OperatingLeasePayments13,200,0002026-06-30 84USD
IncreaseDecreaseInContractWithCustomerLiability-13,100,0002026-06-30 58USD
RestrictedCashCurrent13,100,0002026-06-30 47USD
IncreaseDecreaseInAccountsPayable-12,800,0002026-06-30 58USD
DeferredTaxAssetsOther11,900,0002025-12-31 12USD
PaymentsForRestructuring11,600,0002026-06-30 4USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet11,500,0002020-12-31 4USD
AllowanceForDoubtfulAccountsReceivable11,400,0002026-06-30 15USD
IncentiveFromLessor11,300,0002021-03-31 2USD
ProvisionForDoubtfulAccounts11,300,0002026-06-30 58USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability11,300,0002022-09-30 22USD
GainsLossesOnExtinguishmentOfDebt11,000,0002026-06-30 56USD
TangibleAssetImpairmentCharges10,800,0002025-12-31 2USD
IncomeTaxesReceivable10,400,0002025-09-30 46USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders10,300,0002021-12-31 13USD
RestrictedCashNoncurrent10,300,0002026-06-30 61USD
InterestExpense10,100,0002024-03-31 56USD
RestrictedCash10,000,0002026-03-31 10USD
RestructuringAndRelatedCostExpectedCostRemaining110,000,0002026-06-30 1USD
DeferredTaxAssetsValuationAllowance9,900,0002025-12-31 12USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-9,600,0002020-06-30 8USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount9,300,0002025-12-31 18USD
DeferredFinanceCostsNet8,200,0002025-12-31 5USD
IncomeTaxPaidForeignAfterRefundReceived8,200,0002025-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedThereafter8,100,0002025-12-31 1USD
IncomeTaxesPaid7,900,0002025-09-30 51USD
CurrentIncomeTaxExpenseBenefit7,600,0002025-12-31 18USD
OtherNonoperatingIncomeExpense7,100,0002026-06-30 86USD
CurrentForeignTaxExpenseBenefit7,000,0002025-12-31 18USD
IncomeTaxExaminationPenaltiesAccrued7,000,0002023-12-31 32USD
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared6,800,0002020-12-31 24USD
OperatingLeaseLiabilityCurrent6,600,0002026-06-30 52USD
IncreaseDecreaseInOtherCurrentAssets6,300,0002022-09-30 6USD
LongTermDebtCurrent5,900,0002026-06-30 52USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths5,900,0002025-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo5,900,0002025-12-31 8USD
SeveranceCosts15,900,0002025-12-31 15USD
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue5,900,0002025-06-30 4USD
DeferredTaxLiabilitiesOther5,600,0002025-12-31 10USD
CapitalExpendituresIncurredButNotYetPaid5,200,0002026-06-30 47USD
ContractWithCustomerAssetNetCurrent5,100,0002026-06-30 52USD
TaxesAndLicenses5,100,0002025-12-31 7USD
IncomeTaxesPaidNet5,100,0002026-06-30 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax5,000,0002022-12-31 33USD
OtherComprehensiveIncomeLossTax-4,900,0002023-12-31 38USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate4,800,0002023-06-30 12USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax4,400,0002026-06-30 45USD
CashEquivalentsAtCarryingValue4,300,0002025-09-30 38USD
DeferredIncomeTaxLiabilitiesNet4,200,0002026-06-30 52USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan4,200,0002024-12-31 16USD
IncomeTaxReconciliationTaxCreditsResearch4,100,0002025-12-31 1USD
AssetImpairmentCharges4,000,0002026-03-31 48USD
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss4,000,0002025-03-31 32USD
IncreaseDecreaseInIncomeTaxesReceivable4,000,0002025-09-30 51USD
DeferredTaxLiabilitiesUndistributedForeignEarnings3,800,0002025-12-31 10USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability3,800,0002025-12-31 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax3,500,0002026-06-30 52USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,400,0002024-06-30 18USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent3,300,0002026-06-30 36USD
AvailableForSaleSecuritiesDebtSecurities3,000,0002026-06-30 45USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,000,0002023-09-30 12USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis3,000,0002026-06-30 32USD
StockIssuedDuringPeriodValueAcquisitions2,900,0002020-12-31 8USD
CommonStockValue2,900,0002026-06-30 36USD
ShortTermInvestments2,500,0002026-06-30 46USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent2,500,0002026-06-30 62USD
GainLossOnTerminationOfLease2,500,0002026-06-30 12USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue2,500,0002026-06-30 8USD
ContractWithCustomerLiabilityNoncurrent2,400,0002026-06-30 52USD
IncomeTaxReconciliationNondeductibleExpenseOther2,300,0002025-12-31 1USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount2,200,0002026-06-30 29USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments2,000,0002026-06-30 49USD
RestructuringReserveAcceleratedDepreciation2,000,0002024-12-31 6USD
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis2,000,0002025-03-31 2USD
GoodwillPurchaseAccountingAdjustments-1,800,0002022-12-31 9USD
IncomeTaxReconciliationTaxContingencies1,700,0002025-12-31 1USD
OtherLiabilitiesNoncurrent1,600,0002026-06-30 52USD
GovernmentAssistanceAmountCumulativeNoncurrent1,600,0002025-12-31 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,400,0002026-06-30 52USD
RecordedUnconditionalPurchaseObligationDueInThirdYear1,400,0002025-12-31 6USD
AmortizationOfFinancingCostsAndDiscounts1,300,0002026-06-30 58USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,290,2192020-06-30 4shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,200,0002025-12-31 10USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax1,100,0002026-06-30 45USD
DeferredForeignIncomeTaxExpenseBenefit-1,000,0002025-12-31 18USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt1,000,0002026-06-30 13USD
GainLossOnSaleOfPropertyPlantEquipment-1,000,0002026-06-30 2USD
ShareRepurchaseProgramExciseTax900,0002026-06-30 22USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1800,0002026-06-30 36USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent700,0002020-06-30 4USD
LitigationSettlementExpense700,0002024-06-30 2USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation600,0002026-06-30 75USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear-600,0002020-09-30 3USD
OperatingLeaseImpairmentLoss600,0002026-06-30 4USD
GovernmentAssistanceAmountCumulativeCurrent600,0002025-12-31 3USD
ConversionOfStockSharesIssued1576,7082020-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber552,4402020-12-31 2shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions500,0002025-12-31 10USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue500,0002026-06-30 4USD
StockIssuedDuringPeriodValueStockOptionsExercised400,0002023-12-31 43USD
CurrentFederalTaxExpenseBenefit300,0002025-12-31 18USD
CurrentStateAndLocalTaxExpenseBenefit300,0002025-12-31 18USD
DeferredTaxLiabilitiesDerivatives300,0002025-12-31 8USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-300,0002025-12-31 1USD
AccruedIncomeTaxesCurrent200,0002025-09-30 46USD
RestructuringCharges200,0002024-03-31 56USD
ProceedsFromLegalSettlements200,0002024-09-30 1USD
PaymentsOfFinancingCosts100,0002026-06-30 56USD
IncomeTaxPaidFederalAfterRefundReceived-100,0002025-12-31 1USD
IncomeTaxPaidStateAndLocalAfterRefundReceived100,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod35,7582020-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod24,2682020-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod6,2622020-06-30 2shares
RestructuringAndRelatedCostNumberOfPositionsEliminated6002026-05-31 1employee
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions242020-12-31 2instrument
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice212020-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice212020-12-31 1USD/shares
TreasuryStockAcquiredAverageCostPerShare62026-06-30 41USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber42020-12-31 4shares
EarningsPerShareBasic-22026-06-30 76USD/shares
EarningsPerShareDiluted-22026-06-30 76USD/shares
NumberOfBusinessesAcquired22020-12-31 2business
NumberOfOperatingSegments12026-06-30 11segment
NumberOfReportingUnits12021-09-30 7segment
NumberOfReportingUnits12025-12-31 17reporting_unit
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage12025-12-31 3pure
NumberOfReportableSegments12026-06-30 3segment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost12024-12-31 17pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 14pure
EffectiveIncomeTaxRateReconciliationTaxCredits02024-12-31 5pure
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 31pure
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02026-05-31 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02024-12-31 17pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 18pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-12-31 17pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 48pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 14pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 59pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 13pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 6pure
PreferredStockParOrStatedValuePerShare02026-06-30 34USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 36USD/shares
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther-02020-12-31 3pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02025-12-31 1pure
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts02022-09-30 6USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102024-12-31 33USD
CapitalizedContractCostImpairmentLoss02025-12-31 18USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02023-12-31 29USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions02020-12-31 1instrument
DeferredTaxAssetsInvestments02021-12-31 4USD
DeferredTaxLiabilitiesInvestments02021-12-31 4USD
DerivativeFairValueOfDerivativeLiability02022-12-31 24USD
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense02023-12-31 12pure
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost02025-12-31 81USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02026-06-30 22USD
ImpairmentOfLongLivedAssetsHeldForUse02025-09-30 36USD
IncomeTaxExaminationPenaltiesAndInterestAccrued02025-09-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive02025-12-31 6USD
MembersCapital02020-12-31 7USD
MinorityInterest02021-12-31 15USD
NetIncomeLossAttributableToNoncontrollingInterest02023-12-31 44USD
PaidInKindInterest02020-12-31 3USD
PaymentForContingentConsiderationLiabilityFinancingActivities02025-12-31 54USD
PaymentsForRepurchaseOfOtherEquity02023-09-30 23USD
PaymentsOfCapitalDistribution02025-12-31 38USD
PaymentsOfStockIssuanceCosts02024-12-31 37USD
PaymentsToAcquireBusinessesNetOfCashAcquired02025-12-31 50USD
PaymentsToAcquireShortTermInvestments02024-12-31 39USD
PreferredStockSharesIssued02026-06-30 31shares
PreferredStockSharesOutstanding02026-06-30 31shares
ProceedsFromIssuanceInitialPublicOffering02023-09-30 18USD
ProceedsFromIssuanceOfLongTermDebt02023-12-31 32USD
ProceedsFromSaleOfShortTermInvestments02025-12-31 25USD
ProceedsFromStockOptionsExercised02025-12-31 39USD
RecordedUnconditionalPurchaseObligationDueAfterFifthYear02025-12-31 6USD
RecordedUnconditionalPurchaseObligationDueInFifthYear02025-12-31 6USD
RecordedUnconditionalPurchaseObligationDueInFourthYear02025-12-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102025-12-31 21USD
StockholdersEquityNoteStockSplitConversionRatio102020-06-08 13pure
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures02022-03-31 21USD
StockIssuedDuringPeriodValueShareBasedCompensation02022-03-31 14USD
TemporaryEquityCarryingAmountAttributableToParent02020-12-31 8USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02026-06-30 32USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax02026-06-30 32USD
EffectiveIncomeTaxRateReconciliationDeductionsDividends02023-12-31 9pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02024-12-31 14pure
GoodwillAndIntangibleAssetImpairment02021-12-31 3USD
PreferredStockValue02026-06-30 32USD
PaymentsToAcquireNotesReceivable02023-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02022-09-30 2pure
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans02025-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02023-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue02023-12-31 4USD/shares
GoodwillPeriodIncreaseDecrease02023-03-31 3USD
PaymentsToDevelopSoftware02023-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02025-06-30 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02025-12-31 8USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans02025-03-31 6shares
ProceedsFromLinesOfCredit02026-06-30 6USD

What to be careful about

What this model itself distrusts about GTM's figures. Written by the derivation as it ran, not added afterwards.