speb/financial-data huggingface dataset:
NDAQ income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 34000000.00
NDAQ income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 124000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 34000000.00
NDAQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -826000000.00
NDAQ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -100000000.00
NDAQ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -616000000.00
NDAQ cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -286000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Restricted Cash: 3330000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3330000000.00
NDAQ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 102000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 22000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Retained Earnings: 9588000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9588000000.00
NDAQ cash_flow (annual, 2025-12-31) — Sale Of Business: 140000000.00
NDAQ cash_flow (quarterly, 2025-12-31) — Sale Of Business: 88000000.00
NDAQ cash_flow (annual, 2025-12-31) — Sale Of Investment: 427000000.00
NDAQ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 35000000.00
NDAQ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 24000000.00
NDAQ income_statement (annual, 2025-12-31) — Selling General And Administration: 424000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Share Issued: 594620320.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 594620320.00
NDAQ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
NDAQ cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
NDAQ income_statement (annual, 2025-12-31) — Special Income Charges: -16000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Special Income Charges: 27000000.00
NDAQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 165000000.00
NDAQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 43000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12227000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12227000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8655000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8655000000.00
NDAQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2672000.00
NDAQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2886206.90
NDAQ income_statement (annual, 2025-12-31) — Tax Provision: 358000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Tax Provision: 62000000.00
NDAQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
NDAQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
NDAQ balance_sheet (annual, 2025-12-31) — Total Assets: 31053000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 31053000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 20800000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20800000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Total Debt: 9466000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 9466000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12232000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12232000000.00
NDAQ income_statement (annual, 2025-12-31) — Total Expenses: 5829000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Total Expenses: 1473000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18821000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18821000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23050000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23050000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10860000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10860000000.00
NDAQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2331000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 629000000.00
NDAQ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 13000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3000000.00
NDAQ income_statement (annual, 2025-12-31) — Total Unusual Items: -16000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 27000000.00
NDAQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
NDAQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24726296.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24726296.00
NDAQ balance_sheet (annual, 2025-12-31) — Treasury Stock: 716000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 716000000.00
NDAQ balance_sheet (annual, 2025-12-31) — Working Capital: 42000000.00
NDAQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 42000000.00
NDAQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 286000000.00
NDAQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 2137000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 245000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 985000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4627000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 566824539.00
NDAQ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.92
NDAQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3934000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -60000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 488000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 515000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2380000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -153000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4184000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 747000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 689000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -33000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -153000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 94000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -121000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 311000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Change In Payable: -33000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -186000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -49000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 49000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2748000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -153000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12033000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -548000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1179000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 209000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 4374000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Current Debt: 431000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 431000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1093000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1093000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4391000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 431000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 165000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 165000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 165000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 165000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 571746487.00
NDAQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.91
NDAQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 519000000.00
NDAQ income_statement (quarterly, 2026-03-31) — EBIT: 761000000.00
NDAQ income_statement (quarterly, 2026-03-31) — EBITDA: 926000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 26000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -26000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -50000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1136000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4184000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 629000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -89000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 89000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1807000000.00
NDAQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 101000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Goodwill: 14307000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20683000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 999000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1224000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Gross Profit: 958000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 167000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Interest Expense: 84000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 84000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 126000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20990000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 747000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 488000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8526000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9014000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -548000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Net Debt: 8442000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Net Income: 519000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 519000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 519000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 519000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 519000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 519000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 519000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Net Interest Income: -81000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -158000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NDAQ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
NDAQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -81000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3467000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 965000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 1224000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -60000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8650000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1611000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1611000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 852000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Normalized Income: 462316000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 689000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -115000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Operating Income: 672000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 2129000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 564750026.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 388000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2413000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1807000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Other Gand A: 68000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 86000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6376000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1020000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 247000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -14000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 1224000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1865000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Payables: 245000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 454000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Pretax Income: 677000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -16000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -166000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Receivables: 985000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1179000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 165000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 33000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 33000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NDAQ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -548000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 621000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9954000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 121000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 589846052.00
NDAQ income_statement (quarterly, 2026-03-31) — Special Income Charges: 74000000.00
NDAQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 38000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12033000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8650000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17316000.00
NDAQ income_statement (quarterly, 2026-03-31) — Tax Provision: 158000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
NDAQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 27301000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20559000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 9445000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12038000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Total Expenses: 1465000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15263000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22927000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10872000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 657000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 74000000.00
NDAQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 74000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25096026.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 747000000.00
NDAQ balance_sheet (quarterly, 2026-03-31) — Working Capital: -17000000.00
NDAQ income_statement (quarterly, 2026-06-30) — +Operating Expense: 289000000.00
NDAQ income_statement (quarterly, 2026-06-30) — +Total Revenue: 2532000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 252000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 1182000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 4353000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -13000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Basic Average Shares: 564155965.00
NDAQ income_statement (quarterly, 2026-06-30) — Basic EPS: 0.90
NDAQ cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 1136000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -77000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 482000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Capital Stock: 6000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 520000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 2787000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -174000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -583000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -446000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 711000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 6000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 36000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 0.00
NDAQ cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 8000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -158000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Change In Payable: 319000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 355000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Change In Receivables: -199000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 6000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Changes In Cash: -318000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Commercial Paper: 269000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Common Stock: 6000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -174000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 11988000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -355000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1512000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 243000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Current Assets: 4533000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Current Debt: 269000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 269000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 931000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 931000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 4505000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Current Notes Payable: 0.00
NDAQ cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 0.00
NDAQ cash_flow (quarterly, 2026-06-30) — Deferred Tax: 0.00
NDAQ cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 166000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 165000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 166000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 165000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 567750216.00
NDAQ income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.89
NDAQ income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 507000000.00
NDAQ income_statement (quarterly, 2026-06-30) — EBIT: 736000000.00
NDAQ income_statement (quarterly, 2026-06-30) — EBITDA: 902000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 21000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: -21000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -18000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — End Cash Position: 800000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -583000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 634000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of Business: 0.00
NDAQ income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: 0.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -1874000000.00
NDAQ income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 100000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Goodwill: 14245000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 20468000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 1195000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Gross PPE: 1248000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Gross Profit: 1020000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 117000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Interest Expense: 83000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 83000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Interest Income: 8000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 8000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 68000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Invested Capital: 20749000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -446000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 482000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 8492000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 8974000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -431000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Minority Interest: 5000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
NDAQ cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -355000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Net Debt: 8241000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Net Income: 507000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 507000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 507000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 507000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 507000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 507000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 507000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Net Interest Income: -78000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -19000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -162000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -431000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -78000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 113000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -439000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Net PPE: 1248000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -77000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -8480000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 1616000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 1616000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 921000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Normalized Income: 521751914.24
NDAQ cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 711000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -21000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Operating Income: 731000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Operating Revenue: 2532000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 561990385.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 284000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 2497000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -1874000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Other Gand A: 65000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 6223000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 4000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1092000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 253000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -2000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Other Payable: 313000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Other Properties: 1248000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 2267000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Payables: 565000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 808000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Pretax Income: 653000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: -5000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -333000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -77000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Receivables: 1182000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1511000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 166000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Rent And Landing Fees: 35000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Rent Expense Supplemental: 35000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -431000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -355000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 280000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 19000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 10287000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 314000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 24000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Selling General And Administration: 124000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Share Issued: 561990385.00
NDAQ income_statement (quarterly, 2026-06-30) — Special Income Charges: -19000000.00
NDAQ cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 49000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 11988000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -8480000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -4248085.76
NDAQ income_statement (quarterly, 2026-06-30) — Tax Provision: 146000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
NDAQ balance_sheet (quarterly, 2026-06-30) — Total Assets: 27341000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 20480000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Total Debt: 9243000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 11993000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Total Expenses: 1801000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 15348000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 22808000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 10843000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 712000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 3000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Total Unusual Items: -19000000.00
NDAQ income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -19000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 784000000.00
NDAQ balance_sheet (quarterly, 2026-06-30) — Working Capital: 28000000.00
NDGL.NS income_statement (annual, 2022-03-31) — +Operating Expense: -1696000.00
NDGL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 46073000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5856000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5956357000.00
NDGL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000.00
NDGL.NS income_statement (annual, 2022-03-31) — Basic EPS: 730.32
NDGL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6705000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10172000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -12000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26130000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 365713000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2500000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 26130000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 53406000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 202000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 1000000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 53646000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 17001000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6406956000.00
NDGL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 6791000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 371930000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1609000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -676000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Depreciation: 5023000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5023000.00
NDGL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5023000.00
NDGL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5023000.00
NDGL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000.00
NDGL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 730.32
NDGL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 730315000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
NDGL.NS income_statement (annual, 2022-03-31) — EBIT: 736401000.00
NDGL.NS income_statement (annual, 2022-03-31) — EBITDA: 741424000.00
NDGL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 23706000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5627000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 22628000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -41975000.00
NDGL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1736000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 55242000.00
NDGL.NS income_statement (annual, 2022-03-31) — Gross Profit: 39282000.00
NDGL.NS income_statement (annual, 2022-03-31) — Interest Expense: 4397000.00
NDGL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4397000.00
NDGL.NS income_statement (annual, 2022-03-31) — Interest Income: 317000.00
NDGL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 317000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 6406956000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 62838000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5956357000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1810000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 300000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 318000.00
NDGL.NS income_statement (annual, 2022-03-31) — Net Income: 730315000.00
NDGL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 730315000.00
NDGL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 730315000.00
NDGL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 730315000.00
NDGL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 730315000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 732004000.00
NDGL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 730315000.00
NDGL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -4080000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -21188000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1000000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1000000.00
NDGL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4080000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 49386000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6406956000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 46083000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
NDGL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 741440000.00
NDGL.NS income_statement (annual, 2022-03-31) — Normalized Income: 730330963.20
NDGL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22640000.00
NDGL.NS income_statement (annual, 2022-03-31) — Operating Income: 40978000.00
NDGL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 46073000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1369000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6396956000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4396000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55670000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 74000.00
NDGL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3380000.00
NDGL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3097000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 74000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 42942000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 984000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 339583000.00
NDGL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Payables: 74000.00
NDGL.NS income_statement (annual, 2022-03-31) — Pretax Income: 732004000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NDGL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -680613000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12000.00
NDGL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6791000.00
NDGL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5023000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 867000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1406669000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 659425000.00
NDGL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1736000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 1000000.00
NDGL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -16000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6406956000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6406956000.00
NDGL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -36.80
NDGL.NS income_statement (annual, 2022-03-31) — Tax Provision: 1689000.00
NDGL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2997000.00
NDGL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16864000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6499181000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 6406956000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6406956000.00
NDGL.NS income_statement (annual, 2022-03-31) — Total Expenses: 5095000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 92225000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6127251000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 90616000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
NDGL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -16000.00
NDGL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16000.00
NDGL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 370321000.00
NDGL.NS income_statement (annual, 2022-03-31) — Write Off: 16000.00
NDGL.NS income_statement (annual, 2023-03-31) — +Operating Expense: -65632000.00
NDGL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 27884000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6593000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6631974000.00
NDGL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000.00
NDGL.NS income_statement (annual, 2023-03-31) — Basic EPS: 704.20
NDGL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26997000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10172000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2160000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4629000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 417834000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2500000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4629000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5768000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 249000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -5327000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -21649000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7125103000.00
NDGL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8742000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 423236000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1859000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -463000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Depreciation: 4991000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4991000.00
NDGL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4991000.00
NDGL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4991000.00
NDGL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000.00
NDGL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 704.20
NDGL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 704202000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 3291000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3291000.00
NDGL.NS income_statement (annual, 2023-03-31) — EBIT: 720196000.00
NDGL.NS income_statement (annual, 2023-03-31) — EBITDA: 725187000.00
NDGL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5348000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6626000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -15023000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -80863000.00
NDGL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2134000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 56208000.00
NDGL.NS income_statement (annual, 2023-03-31) — Gross Profit: 19142000.00
NDGL.NS income_statement (annual, 2023-03-31) — Interest Expense: 4423000.00
NDGL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4423000.00
NDGL.NS income_statement (annual, 2023-03-31) — Interest Income: 239000.00
NDGL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 239000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7125103000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2160000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 59778000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6631974000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1810000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 492000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2478000.00
NDGL.NS income_statement (annual, 2023-03-31) — Net Income: 704202000.00
NDGL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 704202000.00
NDGL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 704202000.00
NDGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 704202000.00
NDGL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 704202000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 715773000.00
NDGL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 704202000.00
NDGL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4423000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1000000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1000000.00
NDGL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4423000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 49615000.00
NDGL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2160000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7125103000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 50883000.00
NDGL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 492000.00
NDGL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 725187000.00
NDGL.NS income_statement (annual, 2023-03-31) — Normalized Income: 704202000.00