Array Digital Infrastructure, Inc. (UZE)
Every figure this model derived for UZE, 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 | 35,366,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 416,436,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 438,746,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 461,656,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,265,532,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 38,884,000 | InterestExpense |
2026-06-30 |
| ocf | -302,741,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 213,530,000 | Revenues |
2026-06-30 |
| sbc | 665,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UZE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 265.68 |
| current ratio | 1.01 |
| current ratio reported | 0.95 |
| deferred revenue growth | -87.77 |
| dilution pct | 1.94 |
| ebit cagr | 77.73 |
| ev ebit | 3.16 |
| ev owner earnings | -4.81 |
| ev sales | 7.63 |
| fcf margin | -158.34 |
| interest cover | 13.25 |
| net debt ebitda | 0.46 |
| operating margin | 241.34 |
| owner earnings margin | -158.65 |
| roic | 26.71 |
| rpo growth | -9.6 |
| sbc pct revenue | 0.31 |
Everything else this filing tags
400 more elements from UZE'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 |
|---|---|---|---|---|
EquityMethodInvestmentSummarizedFinancialInformationAssets | 7,202,000,000 | 2019-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 7,202,000,000 | 2019-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 5,725,000,000 | 2019-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 5,458,000,000 | 2019-12-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,915,000,000 | 2021-03-31 | 32 | USD |
MachineryAndEquipmentGross | 3,492,000,000 | 2024-12-31 | 30 | USD |
Assets | 3,371,359,000 | 2026-06-30 | 142 | USD |
LiabilitiesAndStockholdersEquity | 3,371,359,000 | 2026-06-30 | 136 | USD |
LongTermInvestments | 2,551,367,000 | 2015-09-30 | 46 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,244,000,000 | 2019-12-31 | 3 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,185,801,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,166,172,000 | 2026-06-30 | 113 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,166,172,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,844,148,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,844,148,000 | 2026-06-30 | 49 | USD |
DividendsCommonStock | 1,836,737,000 | 2026-06-30 | 16 | USD |
PaymentsOfOrdinaryDividends | 1,836,737,000 | 2026-06-30 | 9 | USD |
AdditionalPaidInCapital | 1,795,590,000 | 2026-06-30 | 136 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,751,000,000 | 2025-06-30 | 93 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,739,390,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,657,000,000 | 2020-03-31 | 101 | USD |
IndefiniteLivedLicenseAgreements | 1,594,649,000 | 2026-06-30 | 160 | USD |
IncreaseDecreaseInAssetsHeldForSale | -1,591,675,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 1,477,000,000 | 2019-12-31 | 10 | USD |
SalesRevenueServicesNet | 1,465,000,000 | 2018-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,403,000,000 | 2019-03-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,271,786,000 | 2026-06-30 | 304 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 1,162,000,000 | 2020-03-31 | 101 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 1,119,000,000 | 2019-12-31 | 10 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 1,093,000,000 | 2017-09-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 1,079,006,000 | 2025-12-31 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,070,051,000 | 2025-12-31 | 9 | USD |
NotesReceivableGross | 1,032,000,000 | 2025-06-30 | 74 | USD |
ProceedsFromDivestitureOfBusinesses | 1,018,044,000 | 2026-03-31 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,002,303,000 | 2025-12-31 | 10 | USD |
ReceivableWithImputedInterestNetAmount | 974,000,000 | 2018-12-31 | 20 | USD |
NotesReceivableNet | 957,000,000 | 2025-06-30 | 74 | USD |
VariableInterestEntityConsolidatedAssetsPledged | 933,000,000 | 2020-03-31 | 24 | USD |
OtherOwnershipInterestsCumulativeNetIncome | -928,019,000 | 2011-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 924,000,000 | 2019-12-31 | 3 | USD |
DebtInstrumentRepurchasedFaceAmount | 917,000,000 | 2021-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 861,000,000 | 2025-06-30 | 128 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -827,000,000 | 2016-06-30 | 48 | USD |
OtherOwnershipInterestsCumulativeCashDistributions | -805,321,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 784,776,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 769,000,000 | 2019-03-31 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree | 748,000,000 | 2019-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 693,165,000 | 2026-06-30 | 136 | USD |
DebtInstrumentFaceAmount | 688,929,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 685,740,000 | 2026-06-30 | 202 | USD |
DebtAndCapitalLeaseObligations | 674,321,000 | 2025-12-31 | 32 | USD |
LongTermDebtAndCapitalLeaseObligations | 666,757,000 | 2026-06-30 | 136 | USD |
DeferredIncomeTaxLiabilities | 651,592,000 | 2025-12-31 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 625,000,000 | 2019-12-31 | 10 | USD |
IndefinitelivedIntangibleAssetsAcquired | 588,000,000 | 2022-09-30 | 24 | USD |
GainLossOnDispositionOfIntangibleAssets | 566,468,000 | 2026-06-30 | 105 | USD |
OperatingIncomeLoss | 560,048,000 | 2026-06-30 | 222 | USD |
ProfitLoss | 540,549,000 | 2026-06-30 | 222 | USD |
NetIncomeLoss | 536,491,000 | 2026-06-30 | 227 | USD |
RetainedEarningsAccumulatedDeficit | -534,809,000 | 2026-06-30 | 136 | USD |
OperatingLeaseLiability | 525,170,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 522,000,000 | 2018-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 517,472,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperations | 513,602,000 | 2026-06-30 | 13 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 513,602,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 505,936,000 | 2026-06-30 | 66 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 498,000,000 | 2020-03-31 | 107 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 495,000,000 | 2020-03-31 | 107 | USD |
GoodwillGross | 494,737,000 | 2013-12-31 | 12 | USD |
PaymentsOfDividendsCommonStock | 482,270,000 | 2013-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 477,133,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 467,590,000 | 2026-06-30 | 66 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 465,000,000 | 2025-06-30 | 23 | USD |
CostOfGoodsSold | 459,000,000 | 2018-06-30 | 114 | USD |
OperatingExpenses | -453,966,000 | 2026-06-30 | 222 | USD |
SalesRevenueGoodsNet | 450,000,000 | 2018-06-30 | 114 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 436,000,000 | 2019-12-31 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 421,607,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 416,436,000 | 2026-06-30 | 144 | USD |
EquityMethodInvestments | 408,369,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsGross | 384,129,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilities | 382,043,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 379,083,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentNet | 374,700,000 | 2026-06-30 | 136 | USD |
GoodwillImpairmentLoss | 370,000,000 | 2017-12-31 | 6 | USD |
CostOfServices | 365,000,000 | 2018-06-30 | 114 | USD |
RevenueRemainingPerformanceObligation | 358,000,000 | 2025-06-30 | 31 | USD |
ProceedsFromIssuanceOfLongTermDebt | 325,000,000 | 2025-12-31 | 54 | USD |
LeaseholdImprovementsGross | 321,542,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiability | 320,000,000 | 2025-06-30 | 62 | USD |
TaxesPayableCurrent | 317,407,000 | 2026-06-30 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 303,036,000 | 2026-06-30 | 81 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2018-09-30 | 7 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 298,000,000 | 2025-06-30 | 23 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 298,000,000 | 2018-09-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 295,715,000 | 2026-06-30 | 140 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 292,500,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 288,663,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireProductiveAssets | 288,000,000 | 2022-06-30 | 116 | USD |
BuildingsAndImprovementsGross | 279,000,000 | 2024-12-31 | 30 | USD |
DeferredTaxAssetsNet | 269,549,000 | 2025-12-31 | 26 | USD |
IncomeTaxesPaidNet | 251,771,000 | 2025-12-31 | 48 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 246,817,000 | 2025-12-31 | 3 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 227,000,000 | 2025-06-30 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -203,326,000 | 2026-06-30 | 154 | USD |
AssetRetirementObligation | 200,864,000 | 2025-12-31 | 56 | USD |
CommonStockSharesAuthorized | 190,000,000 | 2026-06-30 | 136 | shares |
AdvertisingExpense | 182,000,000 | 2024-12-31 | 45 | USD |
FurnitureAndFixturesGross | 179,000,000 | 2024-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 174,000,000 | 2019-03-31 | 15 | USD |
LeaseAndRentalExpense | 173,000,000 | 2018-12-31 | 35 | USD |
DeferredIncomeTaxLiabilitiesNet | 169,509,000 | 2026-06-30 | 66 | USD |
IncomeTaxExpenseBenefit | 168,268,000 | 2026-06-30 | 220 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 159,158,000 | 2010-12-31 | 6 | USD |
OperatingLeaseLeaseIncome | 154,654,000 | 2025-12-31 | 83 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 154,000,000 | 2025-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 154,000,000 | 2019-03-31 | 15 | USD |
ProceedsFromLinesOfCredit | 150,000,000 | 2014-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 150,000,000 | 2014-12-31 | 6 | USD |
DeferredRevenueAndCreditsCurrent | 148,000,000 | 2019-12-31 | 80 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 144,885,000 | 2025-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 144,858,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 143,000,000 | 2019-03-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 136,511,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | 136,074,000 | 2010-12-31 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 132,000,000 | 2025-06-30 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 129,266,000 | 2025-12-31 | 36 | USD |
CapitalizedContractCostNet | 129,000,000 | 2025-06-30 | 56 | USD |
DeferredTaxAssetsGrossNoncurrent | 128,134,000 | 2013-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 128,000,000 | 2019-03-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 127,272,000 | 2025-12-31 | 9 | USD |
InventoryNet | 126,000,000 | 2025-06-30 | 128 | USD |
NonoperatingIncomeExpense | 125,692,000 | 2026-06-30 | 222 | USD |
LineOfCredit | 125,000,000 | 2020-04-01 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 115,813,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 114,580,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 112,000,000 | 2019-03-31 | 15 | USD |
InterestPaid | 111,000,000 | 2017-12-31 | 24 | USD |
LeaseIncome | 104,200,000 | 2026-06-30 | 10 | USD |
EquityMethodInvestmentAggregateCost | 103,941,000 | 2025-12-31 | 32 | USD |
ExciseAndSalesTaxes | 102,200,000 | 2012-09-30 | 21 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 97,000,000 | 2024-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 97,000,000 | 2019-03-31 | 15 | USD |
DeferredTaxAssetsGrossCurrent | 96,886,000 | 2014-12-31 | 3 | USD |
CommonStockSharesIssued | 88,074,000 | 2026-06-30 | 136 | shares |
CommonStockValue | 88,074,000 | 2026-06-30 | 136 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -88,000,000 | 2017-09-30 | 73 | USD |
DeferredTaxAssetsNetNoncurrent | 87,742,000 | 2013-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,499,000 | 2026-06-30 | 222 | shares |
CommonStockSharesOutstanding | 86,479,000 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 86,449,000 | 2026-06-30 | 222 | shares |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 86,000,000 | 2024-12-31 | 9 | USD |
TreasuryStockValue | 83,323,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 82,719,000 | 2015-09-30 | 43 | USD |
IncomeLossFromEquityMethodInvestments | 75,135,000 | 2026-06-30 | 222 | USD |
FinancingReceivableAllowanceForCreditLosses | 75,000,000 | 2025-06-30 | 74 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 70,588,000 | 2025-12-31 | 36 | USD |
EquityMethodInvestmentDividendsOrDistributions | 66,553,000 | 2026-06-30 | 154 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour | 61,000,000 | 2019-12-31 | 3 | USD |
LeaseCost | 58,068,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 58,000,000 | 2019-03-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 56,809,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | -56,735,000 | 2026-06-30 | 154 | USD |
AllocatedShareBasedCompensationExpense | 55,000,000 | 2024-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 55,000,000 | 2025-06-30 | 128 | USD |
DeferredTaxAssetsOther | 53,768,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInInventories | -52,000,000 | 2025-06-30 | 144 | USD |
OperatingLeaseCost | 51,300,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 50,258,000 | 2013-09-30 | 30 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 49,932,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 49,200,000 | 2014-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 48,863,000 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfBusiness | 47,700,000 | 2025-12-31 | 125 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 47,679,000 | 2025-12-31 | 34 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 47,679,000 | 2025-12-31 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 47,390,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 47,000,000 | 2019-03-31 | 15 | USD |
OperatingLeasePayments | 46,589,000 | 2025-12-31 | 21 | USD |
CapitalizedContractCostAmortization | 46,000,000 | 2025-06-30 | 90 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 45,700,000 | 2013-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 45,202,000 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 45,106,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -44,499,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 44,261,000 | 2025-12-31 | 10 | USD |
Land | 44,257,000 | 2025-12-31 | 32 | USD |
AccruedSalesCommissionCurrent | 44,200,000 | 2011-09-30 | 6 | USD |
IncreaseDecreaseInFinanceReceivables | -44,000,000 | 2025-06-30 | 101 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 43,770,000 | 2013-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 43,363,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 42,854,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 42,000,000 | 2024-12-31 | 15 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 42,000,000 | 2025-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 41,847,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 41,100,000 | 2011-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 41,000,000 | 2024-12-31 | 45 | USD |
HeldToMaturitySecuritiesNoncurrent | 40,099,000 | 2013-09-30 | 27 | USD |
HeldToMaturitySecuritiesCurrent | 40,014,000 | 2014-09-30 | 39 | USD |
DepreciationDepletionAndAmortization | 39,100,000 | 2025-12-31 | 48 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive | 39,000,000 | 2019-12-31 | 3 | USD |
AssetsHeldForSaleLongLived | 36,500,000 | 2011-12-31 | 2 | USD |
AccountsPayableTradeCurrent | 36,488,000 | 2026-06-30 | 136 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | 36,000,000 | 2019-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 35,651,000 | 2026-06-30 | 222 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 34,559,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 34,536,000 | 2025-12-31 | 72 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 34,200,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 34,000,000 | 2019-03-31 | 15 | USD |
PrepaidTaxes | 32,106,000 | 2011-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 31,726,000 | 2014-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 31,000,000 | 2021-12-31 | 1 | USD |
DeferredFinanceCostsNet | 29,700,000 | 2015-03-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,635,000 | 2025-12-31 | 54 | USD |
ContractWithCustomerLiabilityCurrent | 27,515,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 27,372,000 | 2011-06-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 27,300,000 | 2025-12-31 | 52 | USD |
DepreciationAmortizationAndAccretionNet | 27,032,000 | 2026-06-30 | 222 | USD |
CapitalizedContractCostAccumulatedAmortization | 27,000,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,000,000 | 2019-09-30 | 3 | USD |
InterestPaidNet | 26,773,000 | 2025-12-31 | 24 | USD |
OtherAssetsNoncurrent | 26,677,000 | 2026-06-30 | 140 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 26,000,000 | 2013-12-31 | 6 | USD |
DeferredFinanceCostsGross | 25,900,000 | 2014-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 25,000,000 | 2024-12-31 | 23 | USD |
OtherLiabilitiesCurrent | 24,875,000 | 2026-06-30 | 140 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 24,856,000 | 2026-06-30 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 24,653,000 | 2025-12-31 | 54 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 23,084,000 | 2010-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 23,077,000 | 2026-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 22,889,000 | 2026-06-30 | 13 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 22,889,000 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 22,000,000 | 2019-03-31 | 15 | USD |
DeferredTaxAssetsNetCurrent | 21,570,000 | 2010-09-30 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 20,879,000 | 2025-12-31 | 119 | USD |
IncomeTaxReconciliationDispositionOfAssets | 20,500,000 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 20,000,000 | 2018-12-31 | 16 | USD |
VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 20,000,000 | 2020-03-31 | 24 | USD |
PaymentsToAcquireSoftware | 20,000,000 | 2025-06-30 | 27 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 19,300,000 | 2010-12-31 | 4 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 19,000,000 | 2024-12-31 | 12 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 19,000,000 | 2020-03-31 | 124 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 17,473,000 | 2026-06-30 | 154 | USD |
DeferredTaxAssetInterestCarryforward | 17,400,000 | 2025-12-31 | 8 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 17,200,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 16,767,000 | 2026-06-30 | 66 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 16,690,000 | 2008-12-31 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | 16,689,000 | 2025-12-31 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 16,567,000 | 2025-12-31 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 16,281,000 | 2014-12-31 | 2 | USD |
AssetsHeldForSaleAtCarryingValue | 16,027,000 | 2013-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,000,000 | 2018-12-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -14,617,000 | 2025-12-31 | 53 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 14,608,000 | 2025-12-31 | 22 | USD |
OtherReceivables | 14,369,000 | 2026-06-30 | 136 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 14,150,000 | 2013-06-30 | 19 | USD |
BusinessCombinationConsiderationTransferred | 14,150,000 | 2013-06-30 | 5 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 14,150,000 | 2013-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 14,000,000 | 2024-12-31 | 45 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 13,373,000 | 2011-09-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -13,197,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDue | 13,000,000 | 2020-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 13,000,000 | 2025-12-31 | 39 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 12,647,000 | 2012-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 12,200,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,000,000 | 2021-12-31 | 114 | USD |
UnusualOrInfrequentItemGross | -11,373,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 11,138,000 | 2025-12-31 | 54 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 11,000,000 | 2019-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 11,000,000 | 2020-12-31 | 5 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 11,000,000 | 2024-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 11,000,000 | 2019-09-30 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | -11,000,000 | 2020-12-31 | 91 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 10,800,000 | 2011-06-30 | 1 | USD |
InvestmentIncomeInterestAndDividend | 10,653,000 | 2026-06-30 | 222 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 10,600,000 | 2015-12-31 | 1 | USD |
ConstructionInProgressGross | 10,391,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -10,134,000 | 2008-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 10,000,000 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,000,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 10,000,000 | 2019-03-31 | 15 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 10,000,000 | 2014-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 10,000,000 | 2025-06-30 | 1 | USD |
OtherTaxExpenseBenefit | -9,600,000 | 2012-09-30 | 10 | USD |
AssetRetirementObligationAccretionExpense | 9,203,000 | 2025-12-31 | 36 | USD |
GuarantyLiabilities | 9,000,000 | 2019-09-30 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,166,000 | 2011-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 8,125,000 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,100,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,100,000 | 2025-12-31 | 11 | USD |
DueToAffiliateCurrent | 8,000,000 | 2023-03-31 | 108 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 8,000,000 | 2016-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 7,500,000 | 2011-12-31 | 3 | USD |
AlternativeInvestment | 7,459,000 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNi | 7,000,000 | 2019-12-31 | 4 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | 7,000,000 | 2010-12-31 | 2 | USD |
VariableLeaseCost | 6,768,000 | 2025-12-31 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 6,728,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationDeductionsDividends | -6,654,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,307,000 | 2025-12-31 | 54 | USD |
MinorityInterest | 6,254,000 | 2026-06-30 | 136 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | -6,000,000 | 2020-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 5,900,000 | 2025-12-31 | 24 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -5,791,000 | 2026-06-30 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,779,000 | 2026-06-30 | 62 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 5,305,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 5,000,000 | 2018-12-31 | 16 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 4,900,000 | 2012-12-31 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 4,750,000 | 2026-06-30 | 148 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,749,000 | 2026-06-30 | 169 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,713,000 | 2026-06-30 | 212 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 4,508,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -4,367,000 | 2026-06-30 | 154 | USD |
CapitalLeaseObligationsNoncurrent | 4,209,000 | 2011-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,100,000 | 2025-12-31 | 12 | USD |
InterestCostsCapitalized | 4,095,000 | 2025-12-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | -4,062,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,058,000 | 2026-06-30 | 216 | USD |
ContractWithCustomerAssetNet | 4,000,000 | 2024-12-31 | 22 | USD |
ContractWithCustomerAssetNetCurrent | 4,000,000 | 2025-06-30 | 36 | USD |
CostMethodInvestments | 4,000,000 | 2017-12-31 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -4,000,000 | 2018-12-31 | 6 | USD |
OtherNoncashIncomeExpense | -4,000,000 | 2019-12-31 | 56 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 3,870,000 | 2026-06-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,830,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 3,800,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,746,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInAccountsPayableTrade | -3,431,000 | 2026-06-30 | 154 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 3,179,000 | 2013-09-30 | 9 | USD |
CapitalizedComputerSoftwareGross | 3,032,000 | 2025-12-31 | 24 | USD |
CostsIncurredAssetRetirementObligationIncurred | 3,000,000 | 2022-09-30 | 2 | USD |
FinanceLeaseLiability | 3,000,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 3,000,000 | 2019-03-31 | 15 | USD |
VariableInterestEntityFinancialOrOtherSupportAmount | 3,000,000 | 2026-06-30 | 110 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,963,000 | 2008-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 2,866,000 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,847,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | -2,590,000 | 2014-12-31 | 46 | USD |
OtherAssetsCurrent | 2,434,000 | 2026-06-30 | 136 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 2,252,000 | 2011-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 2,143,000 | 2014-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,068,000 | 2026-06-30 | 73 | USD |
PrepaidExpenseCurrent | 2,045,000 | 2026-06-30 | 140 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,000,000 | 2018-12-31 | 7 | USD |
LettersOfCreditOutstandingAmount | 2,000,000 | 2018-09-30 | 5 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 2,000,000 | 2019-03-31 | 5 | USD |
TreasuryStockShares | 2,000,000 | 2018-12-31 | 44 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,902,000 | 2025-12-31 | 51 | USD |
DeferredTaxLiabilitiesOther | 1,869,000 | 2025-12-31 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 1,600,000 | 2008-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,466,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,393,000 | 2026-06-30 | 176 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 1,300,000 | 2025-12-31 | 66 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -1,092,000 | 2014-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,070,000 | 2026-06-30 | 136 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 1,044,000 | 2011-06-30 | 12 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,000,000 | 2016-03-31 | 41 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,000,000 | 2019-03-31 | 73 | USD |
DueFromAffiliateCurrent | 1,000,000 | 2023-03-31 | 87 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,000,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,000,000 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,000,000 | 2020-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,000,000 | 2020-12-31 | 5 | USD |
IncomeTaxesReceivable | 1,000,000 | 2025-06-30 | 63 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,000,000 | 2019-12-31 | 36 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 1,000,000 | 2017-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2023-12-31 | 37 | USD |
TemporaryEquityRedemptionValue | 863,000 | 2011-06-30 | 12 | USD |
LongLivedAssetsHeldForSaleGainLossOnSale | 857,000 | 2013-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 773,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 764,000 | 2025-12-31 | 54 | USD |
ProceedsFromStockOptionsExercised | 730,000 | 2025-12-31 | 33 | USD |
AssetsHeldForSaleCurrent | 726,000 | 2013-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 594,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | -593,000 | 2026-06-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 582,000 | 2011-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 573,000 | 2011-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 564,000 | 2011-12-31 | 3 | USD |
GoodwillOtherChanges | -555,000 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 548,000 | 2011-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 490,000 | 2015-12-31 | 65 | shares |
AssetRetirementObligationLiabilitiesIncurred | 486,000 | 2025-12-31 | 34 | USD |
LiabilitiesOfAssetsHeldForSale | 471,000 | 2013-09-30 | 15 | USD |
IncreaseDecreaseInInterestPayableNet | -390,000 | 2026-06-30 | 117 | USD |
TreasuryStockSharesAcquired | 357,000 | 2011-03-31 | 2 | shares |
AssetRetirementObligationLiabilitiesSettled | 339,000 | 2025-12-31 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000 | 2025-12-31 | 92 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | -285,000 | 2025-12-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 277,000 | 2025-12-31 | 54 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 239,000 | 2025-12-31 | 52 | USD |
OtherOperatingActivitiesCashFlowStatement | 225,000 | 2026-06-30 | 64 | USD |
ProvisionForDoubtfulAccounts | 196,000 | 2026-06-30 | 154 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 188,000 | 2026-06-30 | 13 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 153,000 | 2015-12-31 | 65 | shares |
CapitalLeaseObligationsCurrent | 127,000 | 2011-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 114,000 | 2010-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 114,000 | 2010-12-31 | 6 | USD |
NotesAndLoansReceivableNetNoncurrent | 82,000 | 2012-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 50,000 | 2026-06-30 | 129 | shares |
ProceedsFromSaleOfEquityMethodInvestments | 50,000 | 2009-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 33,000 | 2013-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -29,000 | 2012-03-31 | 21 | USD |
What to be careful about
What this model itself distrusts about UZE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: revenue growth