speb/financial-data huggingface dataset:
ARW balance_sheet (annual, 2025-12-31) — Working Capital: 6814633000.00
ARW balance_sheet (quarterly, 2025-12-31) — Working Capital: 6814633000.00
ARW income_statement (quarterly, 2026-03-31) — +Operating Expense: 692194000.00
ARW income_statement (quarterly, 2026-03-31) — +Total Revenue: 9473548000.00
ARW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24739718000.00
ARW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25961193000.00
ARW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1465448000.00
ARW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 595704000.00
ARW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -145879000.00
ARW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51321000.00
ARW income_statement (quarterly, 2026-03-31) — Basic EPS: 4.58
ARW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 306467000.00
ARW balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 208821000.00
ARW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32108000.00
ARW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56007000.00
ARW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 286512000.00
ARW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 286512000.00
ARW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -648669000.00
ARW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32108000.00
ARW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 699752000.00
ARW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7390689000.00
ARW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6910000.00
ARW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -656543000.00
ARW cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -65493000.00
ARW cash_flow (quarterly, 2026-03-31) — Change In Payable: 7390689000.00
ARW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7397599000.00
ARW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6280326000.00
ARW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 395237000.00
ARW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6280326000.00
ARW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18975000.00
ARW balance_sheet (quarterly, 2026-03-31) — Common Stock: 56007000.00
ARW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6741671000.00
ARW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -33292000.00
ARW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8383088000.00
ARW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1434256000.00
ARW balance_sheet (quarterly, 2026-03-31) — Current Assets: 32555242000.00
ARW balance_sheet (quarterly, 2026-03-31) — Current Debt: 113371000.00
ARW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 113371000.00
ARW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26287345000.00
ARW balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 110368000.00
ARW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9754000.00
ARW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9754000.00
ARW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36053000.00
ARW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 36053000.00
ARW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36053000.00
ARW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 36053000.00
ARW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51707000.00
ARW income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.55
ARW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 235106000.00
ARW income_statement (quarterly, 2026-03-31) — EBIT: 355744000.00
ARW income_statement (quarterly, 2026-03-31) — EBITDA: 391797000.00
ARW income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 896000.00
ARW cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -896000.00
ARW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -38930000.00
ARW cash_flow (quarterly, 2026-03-31) — End Cash Position: 286512000.00
ARW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -648669000.00
ARW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 667644000.00
ARW cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5871000.00
ARW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5792000.00
ARW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -186132000.00
ARW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 656141000.00
ARW balance_sheet (quarterly, 2026-03-31) — Goodwill: 2109008000.00
ARW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2181259000.00
ARW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26107072000.00
ARW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1936939000.00
ARW income_statement (quarterly, 2026-03-31) — Gross Profit: 1090460000.00
ARW income_statement (quarterly, 2026-03-31) — Interest Expense: 48484000.00
ARW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48484000.00
ARW balance_sheet (quarterly, 2026-03-31) — Inventory: 5722706000.00
ARW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9207437000.00
ARW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32108000.00
ARW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 59226000.00
ARW balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 59226000.00
ARW balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5691000.00
ARW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2352395000.00
ARW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2352395000.00
ARW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -623096000.00
ARW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 59226000.00
ARW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1722427000.00
ARW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 74050000.00
ARW income_statement (quarterly, 2026-03-31) — Minority Interests: -924000.00
ARW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -33292000.00
ARW balance_sheet (quarterly, 2026-03-31) — Net Debt: 2179254000.00
ARW income_statement (quarterly, 2026-03-31) — Net Income: 235106000.00
ARW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 235106000.00
ARW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 236030000.00
ARW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 235106000.00
ARW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 235106000.00
ARW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 236030000.00
ARW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 236030000.00
ARW income_statement (quarterly, 2026-03-31) — Net Interest Income: -48484000.00
ARW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -620415000.00
ARW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -623096000.00
ARW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48484000.00
ARW balance_sheet (quarterly, 2026-03-31) — Net PPE: 471491000.00
ARW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32108000.00
ARW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2681000.00
ARW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4560412000.00
ARW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 434253000.00
ARW income_statement (quarterly, 2026-03-31) — Normalized Income: 267719713.73
ARW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 699752000.00
ARW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4975000.00
ARW income_statement (quarterly, 2026-03-31) — Operating Income: 398266000.00
ARW income_statement (quarterly, 2026-03-31) — Operating Revenue: 9473548000.00
ARW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51084070.00
ARW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 584831000.00
ARW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3003000.00
ARW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -186132000.00
ARW income_statement (quarterly, 2026-03-31) — Other Gand A: 656141000.00
ARW income_statement (quarterly, 2026-03-31) — Other Income Expense: -42522000.00
ARW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72251000.00
ARW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8104000.00
ARW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 686752000.00
ARW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 498509000.00
ARW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -962000.00
ARW balance_sheet (quarterly, 2026-03-31) — Payables: 24739718000.00
ARW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26173974000.00
ARW income_statement (quarterly, 2026-03-31) — Pretax Income: 307260000.00
ARW cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5038000.00
ARW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32108000.00
ARW balance_sheet (quarterly, 2026-03-31) — Receivables: 25961193000.00
ARW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8383088000.00
ARW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36053000.00
ARW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -623096000.00
ARW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -33292000.00
ARW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 36664000.00
ARW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6787198000.00
ARW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 656141000.00
ARW balance_sheet (quarterly, 2026-03-31) — Share Issued: 56007070.00
ARW income_statement (quarterly, 2026-03-31) — Special Income Charges: -36664000.00
ARW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9599000.00
ARW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6741671000.00
ARW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4560412000.00
ARW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9842286.27
ARW income_statement (quarterly, 2026-03-31) — Tax Provision: 71230000.00
ARW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
ARW balance_sheet (quarterly, 2026-03-31) — Total Assets: 35953970000.00
ARW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9094066000.00
ARW balance_sheet (quarterly, 2026-03-31) — Total Debt: 2465766000.00
ARW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6815721000.00
ARW income_statement (quarterly, 2026-03-31) — Total Expenses: 9075282000.00
ARW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29138249000.00
ARW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3398728000.00
ARW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2850904000.00
ARW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 361602000.00
ARW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -42456000.00
ARW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42456000.00
ARW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4923000.00
ARW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 511106000.00
ARW balance_sheet (quarterly, 2026-03-31) — Working Capital: 6267897000.00
ARWR cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1708000.00
ARWR balance_sheet (annual, 2021-09-30) — Held To Maturity Securities: 245595000.00
ARWR cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 2000.00
ARWR balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 245595000.00
ARWR balance_sheet (annual, 2021-09-30) — Investments And Advances: 245595000.00
ARWR cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
ARWR balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 131495000.00
ARWR balance_sheet (annual, 2021-09-30) — Non Current Deferred Revenue: 131495000.00
ARWR cash_flow (annual, 2021-09-30) — Operating Gains Losses: -1708000.00
ARWR cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
ARWR income_statement (annual, 2021-09-30) — Total Other Finance Cost: -6120000.00
ARWR income_statement (annual, 2022-09-30) — +Operating Expense: 421738000.00
ARWR income_statement (annual, 2022-09-30) — +Total Revenue: 243231000.00
ARWR balance_sheet (annual, 2022-09-30) — Accounts Payable: 2868000.00
ARWR balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1410000.00
ARWR balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -31554000.00
ARWR balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1219213000.00
ARWR cash_flow (annual, 2022-09-30) — Amortization Of Securities: 2910000.00
ARWR income_statement (annual, 2022-09-30) — Basic Average Shares: 105960000.00
ARWR income_statement (annual, 2022-09-30) — Basic EPS: -1.63
ARWR cash_flow (annual, 2022-09-30) — Beginning Cash Position: 184434000.00
ARWR cash_flow (annual, 2022-09-30) — Capital Expenditure: -52777000.00
ARWR balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 81576000.00
ARWR balance_sheet (annual, 2022-09-30) — Capital Stock: 198000.00
ARWR balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 108005000.00
ARWR balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 376396000.00
ARWR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 65186000.00
ARWR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -5417000.00
ARWR cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -136131000.00
ARWR cash_flow (annual, 2022-09-30) — Change In Account Payable: -6589000.00
ARWR cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 17750000.00
ARWR cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -99008000.00
ARWR cash_flow (annual, 2022-09-30) — Change In Payable: -6589000.00
ARWR cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 11161000.00
ARWR cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -19291000.00
ARWR cash_flow (annual, 2022-09-30) — Change In Receivables: 8845000.00
ARWR cash_flow (annual, 2022-09-30) — Change In Working Capital: -98293000.00
ARWR cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 8845000.00
ARWR cash_flow (annual, 2022-09-30) — Changes In Cash: -76362000.00
ARWR balance_sheet (annual, 2022-09-30) — Common Stock: 198000.00
ARWR balance_sheet (annual, 2022-09-30) — Common Stock Equity: 398520000.00
ARWR cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
ARWR balance_sheet (annual, 2022-09-30) — Construction In Progress: 56373000.00
ARWR balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 59107000.00
ARWR balance_sheet (annual, 2022-09-30) — Current Assets: 405299000.00
ARWR balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2776000.00
ARWR balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2776000.00
ARWR balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 74099000.00
ARWR balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 74099000.00
ARWR balance_sheet (annual, 2022-09-30) — Current Liabilities: 138850000.00
ARWR cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 10421000.00
ARWR income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1614000.00
ARWR cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 10421000.00
ARWR income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1614000.00
ARWR income_statement (annual, 2022-09-30) — Diluted Average Shares: 105960000.00
ARWR income_statement (annual, 2022-09-30) — Diluted EPS: -1.67
ARWR income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -176063000.00
ARWR income_statement (annual, 2022-09-30) — EBIT: -172709000.00
ARWR income_statement (annual, 2022-09-30) — EBITDA: -162288000.00
ARWR cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -67000.00
ARWR cash_flow (annual, 2022-09-30) — End Cash Position: 108005000.00
ARWR cash_flow (annual, 2022-09-30) — Financing Cash Flow: 65186000.00
ARWR cash_flow (annual, 2022-09-30) — Free Cash Flow: -188908000.00
ARWR cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 4432000.00
ARWR balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -136000.00
ARWR income_statement (annual, 2022-09-30) — General And Administrative Expense: 124431000.00
ARWR balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 11962000.00
ARWR balance_sheet (annual, 2022-09-30) — Gross PPE: 200142000.00
ARWR balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 105872000.00
ARWR cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 2000.00
ARWR income_statement (annual, 2022-09-30) — Interest Expense: 0.00
ARWR income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
ARWR income_statement (annual, 2022-09-30) — Interest Income: 5033000.00
ARWR income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5033000.00
ARWR cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
ARWR balance_sheet (annual, 2022-09-30) — Invested Capital: 398520000.00
ARWR cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5417000.00
ARWR balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 105872000.00
ARWR balance_sheet (annual, 2022-09-30) — Investments And Advances: 105872000.00
ARWR cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
ARWR cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ARWR balance_sheet (annual, 2022-09-30) — Land And Improvements: 2996000.00
ARWR balance_sheet (annual, 2022-09-30) — Leases: 42017000.00
ARWR balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ARWR balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 78800000.00
ARWR balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 78800000.00
ARWR cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ARWR balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2182000.00
ARWR balance_sheet (annual, 2022-09-30) — Minority Interest: 19819000.00
ARWR income_statement (annual, 2022-09-30) — Minority Interests: 431000.00
ARWR cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ARWR income_statement (annual, 2022-09-30) — Net Income: -176063000.00
ARWR income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -176063000.00
ARWR income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -176494000.00
ARWR income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -176063000.00
ARWR income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -176063000.00
ARWR cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -176494000.00
ARWR income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -176494000.00
ARWR income_statement (annual, 2022-09-30) — Net Interest Income: 5033000.00
ARWR cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 47360000.00
ARWR cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
ARWR cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
ARWR income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 5033000.00
ARWR cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 60000000.00
ARWR balance_sheet (annual, 2022-09-30) — Net PPE: 168588000.00
ARWR cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -52777000.00
ARWR balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 386558000.00
ARWR balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 55950000.00
ARWR balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 55950000.00
ARWR income_statement (annual, 2022-09-30) — Normalized EBITDA: -162288000.00
ARWR income_statement (annual, 2022-09-30) — Normalized Income: -176063000.00
ARWR cash_flow (annual, 2022-09-30) — Operating Cash Flow: -136131000.00
ARWR cash_flow (annual, 2022-09-30) — Operating Gains Losses: 4432000.00
ARWR income_statement (annual, 2022-09-30) — Operating Income: -178507000.00
ARWR income_statement (annual, 2022-09-30) — Operating Revenue: 243231000.00
ARWR balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 105960000.00
ARWR balance_sheet (annual, 2022-09-30) — Other Current Assets: 20204000.00
ARWR balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -136000.00
ARWR income_statement (annual, 2022-09-30) — Other Gand A: 124431000.00
ARWR income_statement (annual, 2022-09-30) — Other Income Expense: 765000.00
ARWR balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 11962000.00
ARWR cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2910000.00
ARWR balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 218000.00
ARWR income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 765000.00
ARWR balance_sheet (annual, 2022-09-30) — Other Properties: 96574000.00
ARWR balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 268391000.00
ARWR balance_sheet (annual, 2022-09-30) — Payables: 2868000.00
ARWR balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 61975000.00
ARWR balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7289000.00
ARWR income_statement (annual, 2022-09-30) — Pretax Income: -172709000.00
ARWR cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 5186000.00
ARWR balance_sheet (annual, 2022-09-30) — Properties: 0.00
ARWR cash_flow (annual, 2022-09-30) — Purchase Of Investment: -223391000.00
ARWR cash_flow (annual, 2022-09-30) — Purchase Of PPE: -52777000.00
ARWR balance_sheet (annual, 2022-09-30) — Receivables: 1410000.00
ARWR income_statement (annual, 2022-09-30) — Reconciled Depreciation: 10421000.00
ARWR income_statement (annual, 2022-09-30) — Research And Development: 297307000.00
ARWR balance_sheet (annual, 2022-09-30) — Retained Earnings: -820755000.00
ARWR income_statement (annual, 2022-09-30) — Salaries And Wages: 105167000.00
ARWR cash_flow (annual, 2022-09-30) — Sale Of Investment: 270751000.00
ARWR income_statement (annual, 2022-09-30) — Selling General And Administration: 124431000.00
ARWR balance_sheet (annual, 2022-09-30) — Share Issued: 105960000.00
ARWR cash_flow (annual, 2022-09-30) — Stock Based Compensation: 120893000.00
ARWR balance_sheet (annual, 2022-09-30) — Stockholders Equity: 398520000.00
ARWR balance_sheet (annual, 2022-09-30) — Tangible Book Value: 386558000.00
ARWR income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ARWR income_statement (annual, 2022-09-30) — Tax Provision: 3785000.00
ARWR income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
ARWR balance_sheet (annual, 2022-09-30) — Total Assets: 691939000.00
ARWR balance_sheet (annual, 2022-09-30) — Total Capitalization: 398520000.00
ARWR balance_sheet (annual, 2022-09-30) — Total Debt: 81576000.00
ARWR balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 418339000.00
ARWR income_statement (annual, 2022-09-30) — Total Expenses: 421738000.00
ARWR balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 273600000.00
ARWR balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 286640000.00
ARWR balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 134750000.00
ARWR income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -178507000.00
ARWR income_statement (annual, 2022-09-30) — Total Other Finance Cost: -5033000.00
ARWR balance_sheet (annual, 2022-09-30) — Working Capital: 266449000.00
ARWR income_statement (annual, 2023-09-30) — +Operating Expense: 445737000.00
ARWR income_statement (annual, 2023-09-30) — +Total Revenue: 240735000.00
ARWR balance_sheet (annual, 2023-09-30) — Accounts Payable: 35866000.00
ARWR balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00
ARWR balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -41951000.00
ARWR balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1300395000.00
ARWR cash_flow (annual, 2023-09-30) — Amortization Of Securities: -2017000.00
ARWR income_statement (annual, 2023-09-30) — Basic Average Shares: 107312000.00
ARWR income_statement (annual, 2023-09-30) — Basic EPS: -1.91
ARWR cash_flow (annual, 2023-09-30) — Beginning Cash Position: 108005000.00
ARWR balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
ARWR cash_flow (annual, 2023-09-30) — Capital Expenditure: -176737000.00
ARWR balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 115171000.00
ARWR balance_sheet (annual, 2023-09-30) — Capital Stock: 200000.00
ARWR balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 110891000.00
ARWR balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 403626000.00
ARWR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 253053000.00
ARWR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -96155000.00
ARWR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -153890000.00
ARWR cash_flow (annual, 2023-09-30) — Change In Account Payable: 32998000.00
ARWR cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -14965000.00
ARWR cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 46590000.00
ARWR cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -129183000.00
ARWR cash_flow (annual, 2023-09-30) — Change In Payable: 32998000.00
ARWR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 18033000.00
ARWR cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 11603000.00
ARWR cash_flow (annual, 2023-09-30) — Change In Receivables: 1410000.00
ARWR cash_flow (annual, 2023-09-30) — Change In Working Capital: -51547000.00
ARWR cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 1410000.00
ARWR cash_flow (annual, 2023-09-30) — Changes In Cash: 3008000.00
ARWR balance_sheet (annual, 2023-09-30) — Common Stock: 200000.00
ARWR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 271343000.00
ARWR cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
ARWR balance_sheet (annual, 2023-09-30) — Construction In Progress: 166655000.00
ARWR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 57726000.00
ARWR balance_sheet (annual, 2023-09-30) — Current Assets: 416472000.00
ARWR balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 10563000.00
ARWR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 10563000.00
ARWR balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 866000.00
ARWR balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 866000.00
ARWR balance_sheet (annual, 2023-09-30) — Current Liabilities: 105456000.00
ARWR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 12493000.00
ARWR income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 1617000.00
ARWR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 12493000.00
ARWR income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1617000.00
ARWR income_statement (annual, 2023-09-30) — Diluted Average Shares: 107312000.00
ARWR income_statement (annual, 2023-09-30) — Diluted EPS: -1.92
ARWR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -205275000.00
ARWR income_statement (annual, 2023-09-30) — EBIT: -188165000.00
ARWR income_statement (annual, 2023-09-30) — EBITDA: -175672000.00
ARWR cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -122000.00
ARWR cash_flow (annual, 2023-09-30) — End Cash Position: 110891000.00
ARWR cash_flow (annual, 2023-09-30) — Financing Cash Flow: 253053000.00
ARWR cash_flow (annual, 2023-09-30) — Free Cash Flow: -330627000.00
ARWR balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -3222000.00
ARWR income_statement (annual, 2023-09-30) — General And Administrative Expense: 90932000.00
ARWR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 10262000.00
ARWR balance_sheet (annual, 2023-09-30) — Gross PPE: 377510000.00
ARWR balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 0.00
ARWR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
ARWR income_statement (annual, 2023-09-30) — Interest Expense: 18326000.00
ARWR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 18326000.00
ARWR income_statement (annual, 2023-09-30) — Interest Income: 15299000.00
ARWR income_statement (annual, 2023-09-30) — Interest Income Non Operating: 15299000.00
ARWR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
ARWR balance_sheet (annual, 2023-09-30) — Invested Capital: 271343000.00
ARWR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -96155000.00
ARWR balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
ARWR balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
ARWR cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
ARWR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
ARWR balance_sheet (annual, 2023-09-30) — Land And Improvements: 2996000.00
ARWR balance_sheet (annual, 2023-09-30) — Leases: 103813000.00
ARWR balance_sheet (annual, 2023-09-30) — Liabilities Heldfor Sale Non Current: 268326000.00
ARWR balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 104608000.00
ARWR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 104608000.00
ARWR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
ARWR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
ARWR balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2240000.00
ARWR balance_sheet (annual, 2023-09-30) — Minority Interest: 15819000.00
ARWR income_statement (annual, 2023-09-30) — Minority Interests: 4000000.00
ARWR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ARWR income_statement (annual, 2023-09-30) — Net Income: -205275000.00
ARWR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -205275000.00
ARWR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -209275000.00
ARWR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -205275000.00
ARWR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -205275000.00
ARWR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -209275000.00
ARWR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -209275000.00
ARWR income_statement (annual, 2023-09-30) — Net Interest Income: -3027000.00
ARWR cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 80582000.00
ARWR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
ARWR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
ARWR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3027000.00
ARWR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 250000000.00
ARWR balance_sheet (annual, 2023-09-30) — Net PPE: 335559000.00
ARWR cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -176737000.00
ARWR cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
ARWR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 261081000.00
ARWR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 0.00
ARWR balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 0.00
ARWR income_statement (annual, 2023-09-30) — Normalized EBITDA: -175672000.00
ARWR income_statement (annual, 2023-09-30) — Normalized Income: -205275000.00
ARWR cash_flow (annual, 2023-09-30) — Operating Cash Flow: -153890000.00
ARWR income_statement (annual, 2023-09-30) — Operating Income: -205002000.00
ARWR income_statement (annual, 2023-09-30) — Operating Revenue: 240735000.00
ARWR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 107312000.00
ARWR balance_sheet (annual, 2023-09-30) — Other Current Assets: 4033000.00
ARWR balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 435000.00
ARWR balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -3222000.00
ARWR income_statement (annual, 2023-09-30) — Other Gand A: 24135000.00
ARWR income_statement (annual, 2023-09-30) — Other Income Expense: 1538000.00
ARWR balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 10262000.00
ARWR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 18326000.00
ARWR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3259000.00
ARWR income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1538000.00
ARWR balance_sheet (annual, 2023-09-30) — Other Properties: 101806000.00
ARWR balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 292735000.00
ARWR balance_sheet (annual, 2023-09-30) — Payables: 35866000.00
ARWR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 93592000.00
ARWR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 8813000.00
ARWR income_statement (annual, 2023-09-30) — Pretax Income: -206491000.00
ARWR cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 3053000.00
ARWR balance_sheet (annual, 2023-09-30) — Properties: 0.00
ARWR cash_flow (annual, 2023-09-30) — Purchase Of Investment: -246141000.00
ARWR cash_flow (annual, 2023-09-30) — Purchase Of PPE: -176737000.00
ARWR balance_sheet (annual, 2023-09-30) — Receivables: 0.00
ARWR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 12493000.00
ARWR cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
ARWR income_statement (annual, 2023-09-30) — Research And Development: 353188000.00
ARWR balance_sheet (annual, 2023-09-30) — Retained Earnings: -1026030000.00
ARWR income_statement (annual, 2023-09-30) — Salaries And Wages: 66797000.00
ARWR cash_flow (annual, 2023-09-30) — Sale Of Investment: 326723000.00
ARWR income_statement (annual, 2023-09-30) — Selling General And Administration: 90932000.00
ARWR balance_sheet (annual, 2023-09-30) — Share Issued: 107312000.00
ARWR cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
ARWR cash_flow (annual, 2023-09-30) — Stock Based Compensation: 78130000.00
ARWR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 271343000.00
ARWR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 261081000.00
ARWR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ARWR income_statement (annual, 2023-09-30) — Tax Provision: 2784000.00
ARWR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
ARWR balance_sheet (annual, 2023-09-30) — Total Assets: 765552000.00
ARWR balance_sheet (annual, 2023-09-30) — Total Capitalization: 271343000.00
ARWR balance_sheet (annual, 2023-09-30) — Total Debt: 115171000.00
ARWR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 287162000.00
ARWR income_statement (annual, 2023-09-30) — Total Expenses: 445737000.00
ARWR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 478390000.00
ARWR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 349080000.00
ARWR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 372934000.00
ARWR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -205002000.00
ARWR balance_sheet (annual, 2023-09-30) — Working Capital: 311016000.00
ARWR income_statement (annual, 2024-09-30) — +Operating Expense: 604631000.00
ARWR income_statement (annual, 2024-09-30) — +Total Revenue: 3551000.00
ARWR balance_sheet (annual, 2024-09-30) — Accounts Payable: 11388000.00
ARWR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 0.00
ARWR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -58021000.00
ARWR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1806000000.00
ARWR cash_flow (annual, 2024-09-30) — Amortization Of Securities: -3244000.00
ARWR income_statement (annual, 2024-09-30) — Basic Average Shares: 119784000.00
ARWR income_statement (annual, 2024-09-30) — Basic EPS: -5.00
ARWR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 110891000.00
ARWR balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 75988000.00
ARWR cash_flow (annual, 2024-09-30) — Capital Expenditure: -141469000.00
ARWR balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 117369000.00
ARWR balance_sheet (annual, 2024-09-30) — Capital Stock: 217000.00
ARWR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 76208000.00
ARWR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 680961000.00
ARWR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 870520000.00
ARWR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -420072000.00
ARWR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -462851000.00
ARWR cash_flow (annual, 2024-09-30) — Change In Account Payable: -5536000.00
ARWR cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 32117000.00
ARWR cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 2240000.00
ARWR cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -2066000.00
ARWR cash_flow (annual, 2024-09-30) — Change In Payable: -5536000.00
ARWR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 26581000.00
ARWR cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1664000.00
ARWR cash_flow (annual, 2024-09-30) — Change In Receivables: 0.00
ARWR cash_flow (annual, 2024-09-30) — Change In Working Capital: 25091000.00
ARWR cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 0.00
ARWR cash_flow (annual, 2024-09-30) — Changes In Cash: -12403000.00
ARWR balance_sheet (annual, 2024-09-30) — Common Stock: 217000.00
ARWR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 185444000.00
ARWR cash_flow (annual, 2024-09-30) — Common Stock Issuance: 429265000.00
ARWR balance_sheet (annual, 2024-09-30) — Construction In Progress: 188731000.00
ARWR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 85006000.00
ARWR balance_sheet (annual, 2024-09-30) — Current Assets: 695471000.00
ARWR balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 6342000.00
ARWR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6342000.00
ARWR balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
ARWR balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
ARWR balance_sheet (annual, 2024-09-30) — Current Liabilities: 103168000.00
ARWR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 18595000.00
ARWR income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1941000.00
ARWR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 18595000.00
ARWR income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1941000.00
ARWR income_statement (annual, 2024-09-30) — Diluted Average Shares: 119784000.00
ARWR income_statement (annual, 2024-09-30) — Diluted EPS: -5.00
ARWR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -599493000.00
ARWR income_statement (annual, 2024-09-30) — EBIT: -580108000.00
ARWR income_statement (annual, 2024-09-30) — EBITDA: -561513000.00
ARWR cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 4197000.00
ARWR cash_flow (annual, 2024-09-30) — End Cash Position: 102685000.00
ARWR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 870520000.00
ARWR cash_flow (annual, 2024-09-30) — Free Cash Flow: -604320000.00
ARWR cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 80000.00
ARWR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 160000.00
ARWR balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 4750000.00
ARWR income_statement (annual, 2024-09-30) — General And Administrative Expense: 96820000.00
ARWR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8562000.00
ARWR balance_sheet (annual, 2024-09-30) — Gross PPE: 489308000.00
ARWR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 3744000.00
ARWR income_statement (annual, 2024-09-30) — Interest Expense: 32352000.00
ARWR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 32352000.00
ARWR income_statement (annual, 2024-09-30) — Interest Income: 22720000.00
ARWR income_statement (annual, 2024-09-30) — Interest Income Non Operating: 22720000.00
ARWR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
ARWR balance_sheet (annual, 2024-09-30) — Invested Capital: 578627000.00
ARWR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -420072000.00
ARWR cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 429265000.00
ARWR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 392000000.00
ARWR balance_sheet (annual, 2024-09-30) — Land And Improvements: 2996000.00
ARWR balance_sheet (annual, 2024-09-30) — Leases: 104410000.00
ARWR balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 341361000.00
ARWR balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 111027000.00
ARWR balance_sheet (annual, 2024-09-30) — Long Term Debt: 393183000.00
ARWR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 504210000.00
ARWR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 392000000.00
ARWR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
ARWR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6575000.00
ARWR balance_sheet (annual, 2024-09-30) — Minority Interest: 5619000.00
ARWR income_statement (annual, 2024-09-30) — Minority Interests: 10200000.00
ARWR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 429265000.00
ARWR balance_sheet (annual, 2024-09-30) — Net Debt: 316975000.00
ARWR income_statement (annual, 2024-09-30) — Net Income: -599493000.00
ARWR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -599493000.00
ARWR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -609693000.00
ARWR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -599493000.00
ARWR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -599493000.00
ARWR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -609693000.00
ARWR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -609693000.00
ARWR income_statement (annual, 2024-09-30) — Net Interest Income: -9632000.00
ARWR cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -278603000.00
ARWR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 392000000.00
ARWR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 392000000.00
ARWR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -9632000.00
ARWR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 46866000.00
ARWR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges:
ARWR balance_sheet (annual, 2024-09-30) — Net PPE: 431287000.00
ARWR cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -141469000.00
ARWR cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
ARWR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 176882000.00
ARWR income_statement (annual, 2024-09-30) — Normalized EBITDA: -561513000.00
ARWR income_statement (annual, 2024-09-30) — Normalized Income: -599493000.00
ARWR cash_flow (annual, 2024-09-30) — Operating Cash Flow: -462851000.00
ARWR cash_flow (annual, 2024-09-30) — Operating Gains Losses: 80000.00
ARWR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 160000.00
ARWR income_statement (annual, 2024-09-30) — Operating Income: -601080000.00
ARWR income_statement (annual, 2024-09-30) — Operating Revenue: 3551000.00
ARWR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 124376000.00
ARWR balance_sheet (annual, 2024-09-30) — Other Current Assets: 4973000.00
ARWR balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 432000.00
ARWR balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 4750000.00
ARWR income_statement (annual, 2024-09-30) — Other Gand A: 28849000.00
ARWR income_statement (annual, 2024-09-30) — Other Income Expense: -1748000.00
ARWR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8562000.00
ARWR cash_flow (annual, 2024-09-30) — Other Non Cash Items: 32352000.00
ARWR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 4482000.00
ARWR income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -1748000.00
ARWR balance_sheet (annual, 2024-09-30) — Other Properties: 110608000.00
ARWR balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 604753000.00
ARWR balance_sheet (annual, 2024-09-30) — Payables: 11388000.00
ARWR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 96394000.00
ARWR balance_sheet (annual, 2024-09-30) — Prepaid Assets: 9537000.00
ARWR income_statement (annual, 2024-09-30) — Pretax Income: -612460000.00
ARWR cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 2389000.00
ARWR balance_sheet (annual, 2024-09-30) — Properties: 0.00
ARWR cash_flow (annual, 2024-09-30) — Purchase Of Investment: -720947000.00
ARWR cash_flow (annual, 2024-09-30) — Purchase Of PPE: -141469000.00
ARWR balance_sheet (annual, 2024-09-30) — Receivables: 0.00
ARWR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 18595000.00
ARWR cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
ARWR income_statement (annual, 2024-09-30) — Research And Development: 505870000.00
ARWR balance_sheet (annual, 2024-09-30) — Retained Earnings: -1625523000.00
ARWR income_statement (annual, 2024-09-30) — Salaries And Wages: 67971000.00
ARWR cash_flow (annual, 2024-09-30) — Sale Of Investment: 442344000.00
ARWR income_statement (annual, 2024-09-30) — Selling General And Administration: 96820000.00
ARWR balance_sheet (annual, 2024-09-30) — Share Issued: 124376000.00
ARWR cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
ARWR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 73968000.00
ARWR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 185444000.00
ARWR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 176882000.00
ARWR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ARWR income_statement (annual, 2024-09-30) — Tax Provision: -2767000.00
ARWR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.01
ARWR balance_sheet (annual, 2024-09-30) — Total Assets: 1139802000.00
ARWR balance_sheet (annual, 2024-09-30) — Total Capitalization: 578627000.00
ARWR balance_sheet (annual, 2024-09-30) — Total Debt: 510552000.00
ARWR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 191063000.00
ARWR income_statement (annual, 2024-09-30) — Total Expenses: 604631000.00