speb/financial-data huggingface dataset:
NBIS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 21600000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 21600000.00
NBIS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -236300000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -236300000.00
NBIS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2016700000.00
NBIS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
NBIS income_statement (annual, 2024-12-31) — Amortization: 1900000.00
NBIS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1900000.00
NBIS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1900000.00
NBIS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1900000.00
NBIS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 21400000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 21400000.00
NBIS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 90700000.00
NBIS income_statement (annual, 2024-12-31) — Basic Average Shares: 235753600.00
NBIS income_statement (annual, 2024-12-31) — Basic EPS: -2.74
NBIS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1091200000.00
NBIS cash_flow (annual, 2024-12-31) — Capital Expenditure: -807500000.00
NBIS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43400000.00
NBIS balance_sheet (annual, 2024-12-31) — Capital Stock: 9200000.00
NBIS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2434700000.00
NBIS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2434700000.00
NBIS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1801500000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1801500000.00
NBIS balance_sheet (annual, 2024-12-31) — Cash Financial: 633200000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 633200000.00
NBIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 656800000.00
NBIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -611200000.00
NBIS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -269900000.00
NBIS cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 168700000.00
NBIS cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 922800000.00
NBIS cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 515500000.00
NBIS cash_flow (annual, 2024-12-31) — Change In Account Payable: -28000000.00
NBIS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23700000.00
NBIS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 10000000.00
NBIS cash_flow (annual, 2024-12-31) — Change In Payable: -28000000.00
NBIS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28000000.00
NBIS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14800000.00
NBIS cash_flow (annual, 2024-12-31) — Change In Receivables: -15900000.00
NBIS cash_flow (annual, 2024-12-31) — Change In Working Capital: -72400000.00
NBIS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9800000.00
NBIS cash_flow (annual, 2024-12-31) — Changes In Cash: 1382700000.00
NBIS balance_sheet (annual, 2024-12-31) — Common Stock: 9200000.00
NBIS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3253700000.00
NBIS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 700000000.00
NBIS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 700000000.00
NBIS income_statement (annual, 2024-12-31) — Cost Of Revenue: 43700000.00
NBIS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10900000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 10900000.00
NBIS balance_sheet (annual, 2024-12-31) — Current Assets: 2533300000.00
NBIS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13100000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13100000.00
NBIS balance_sheet (annual, 2024-12-31) — Current Debt: 6100000.00
NBIS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19200000.00
NBIS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2100000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2100000.00
NBIS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 16300000.00
NBIS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 16300000.00
NBIS balance_sheet (annual, 2024-12-31) — Current Liabilities: 264000000.00
NBIS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2800000.00
NBIS cash_flow (annual, 2024-12-31) — Deferred Tax: -2800000.00
NBIS cash_flow (annual, 2024-12-31) — Depreciation: 83900000.00
NBIS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 85800000.00
NBIS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 77100000.00
NBIS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85800000.00
NBIS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 77100000.00
NBIS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 75200000.00
NBIS income_statement (annual, 2024-12-31) — Diluted Average Shares: 235753600.00
NBIS income_statement (annual, 2024-12-31) — Diluted EPS: -2.74
NBIS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -641400000.00
NBIS income_statement (annual, 2024-12-31) — EBIT: -353000000.00
NBIS income_statement (annual, 2024-12-31) — EBITDA: -267200000.00
NBIS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 400000.00
NBIS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -400000.00
NBIS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23600000.00
NBIS cash_flow (annual, 2024-12-31) — End Cash Position: 2435400000.00
NBIS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 825500000.00
NBIS cash_flow (annual, 2024-12-31) — Free Cash Flow: -561900000.00
NBIS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17000000.00
NBIS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22100000.00
NBIS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4900000.00
NBIS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11300000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11300000.00
NBIS balance_sheet (annual, 2024-12-31) — Gross PPE: 1127800000.00
NBIS income_statement (annual, 2024-12-31) — Gross Profit: 47800000.00
NBIS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
NBIS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3700000.00
NBIS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5500000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5500000.00
NBIS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
NBIS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
NBIS income_statement (annual, 2024-12-31) — Interest Income: 63600000.00
NBIS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63600000.00
NBIS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Invested Capital: 3259800000.00
NBIS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 311600000.00
NBIS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 90700000.00
NBIS balance_sheet (annual, 2024-12-31) — Investments And Advances: 97100000.00
NBIS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 700000000.00
NBIS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 700000000.00
NBIS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Land And Improvements: 48500000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 48500000.00
NBIS balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30300000.00
NBIS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30300000.00
NBIS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NBIS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -700000.00
NBIS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -100000.00
NBIS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6400000.00
NBIS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
NBIS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
NBIS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 184200000.00
NBIS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NBIS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 700000000.00
NBIS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 700000000.00
NBIS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 17800000.00
NBIS income_statement (annual, 2024-12-31) — Net Income: -641400000.00
NBIS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -641400000.00
NBIS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -352000000.00
NBIS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -289400000.00
NBIS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -641400000.00
NBIS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -352000000.00
NBIS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -352000000.00
NBIS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -641400000.00
NBIS income_statement (annual, 2024-12-31) — Net Interest Income: 63600000.00
NBIS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10000000.00
NBIS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NBIS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -700000.00
NBIS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -700000.00
NBIS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 63600000.00
NBIS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32500000.00
NBIS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 500000.00
NBIS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Net PPE: 891500000.00
NBIS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -805900000.00
NBIS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3248800000.00
NBIS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3800000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3800000.00
NBIS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 600000.00
NBIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7700000.00
NBIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7700000.00
NBIS balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9000000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9000000.00
NBIS income_statement (annual, 2024-12-31) — Normalized EBITDA: -250200000.00
NBIS income_statement (annual, 2024-12-31) — Normalized Income: -335048158.64
NBIS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 245600000.00
NBIS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 17400000.00
NBIS income_statement (annual, 2024-12-31) — Operating Income: -399600000.00
NBIS income_statement (annual, 2024-12-31) — Operating Revenue: 91500000.00
NBIS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 235753600.00
NBIS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -14900000.00
NBIS balance_sheet (annual, 2024-12-31) — Other Current Assets: 800000.00
NBIS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6100000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6100000.00
NBIS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8100000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8100000.00
NBIS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22100000.00
NBIS income_statement (annual, 2024-12-31) — Other Income Expense: -17000000.00
NBIS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4900000.00
NBIS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -600000.00
NBIS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1300000.00
NBIS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -400000.00
NBIS balance_sheet (annual, 2024-12-31) — Other Properties: 1079300000.00
NBIS balance_sheet (annual, 2024-12-31) — Other Receivables: 1500000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1500000.00
NBIS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Payables: 204700000.00
NBIS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 215600000.00
NBIS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4800000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4800000.00
NBIS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33200000.00
NBIS income_statement (annual, 2024-12-31) — Pretax Income: -353000000.00
NBIS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -10000000.00
NBIS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -8900000.00
NBIS balance_sheet (annual, 2024-12-31) — Properties: 0.00
NBIS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NBIS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 200000.00
NBIS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NBIS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NBIS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -807500000.00
NBIS balance_sheet (annual, 2024-12-31) — Receivables: 40500000.00
NBIS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35000000.00
NBIS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85800000.00
NBIS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -700000.00
NBIS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -100000.00
NBIS income_statement (annual, 2024-12-31) — Research And Development: 114800000.00
NBIS balance_sheet (annual, 2024-12-31) — Restricted Cash: 600000.00
NBIS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 600000.00
NBIS balance_sheet (annual, 2024-12-31) — Retained Earnings: 3218000000.00
NBIS cash_flow (annual, 2024-12-31) — Sale Of Business: 184200000.00
NBIS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NBIS cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000000.00
NBIS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NBIS cash_flow (annual, 2024-12-31) — Sale Of PPE: 1600000.00
NBIS income_statement (annual, 2024-12-31) — Selling General And Administration: 255500000.00
NBIS balance_sheet (annual, 2024-12-31) — Share Issued: 362040944.00
NBIS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54500000.00
NBIS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3253700000.00
NBIS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3248800000.00
NBIS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -48158.64
NBIS income_statement (annual, 2024-12-31) — Tax Provision: -1000000.00
NBIS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6200000.00
NBIS balance_sheet (annual, 2024-12-31) — Total Assets: 3548600000.00
NBIS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3253700000.00
NBIS balance_sheet (annual, 2024-12-31) — Total Debt: 49500000.00
NBIS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3253700000.00
NBIS income_statement (annual, 2024-12-31) — Total Expenses: 491100000.00
NBIS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 294900000.00
NBIS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1015300000.00
NBIS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30900000.00
NBIS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -399600000.00
NBIS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 187400000.00
NBIS income_statement (annual, 2024-12-31) — Total Unusual Items: -17000000.00
NBIS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
NBIS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 126287344.00
NBIS balance_sheet (annual, 2024-12-31) — Treasury Stock: 1968100000.00
NBIS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NBIS balance_sheet (annual, 2024-12-31) — Working Capital: 2269300000.00
NBIS income_statement (quarterly, 2025-03-31) — +Operating Expense: 146500000.00
NBIS income_statement (quarterly, 2025-03-31) — +Total Revenue: 50900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61400000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24300000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1996000000.00
NBIS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 500000.00
NBIS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 500000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 90700000.00
NBIS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 237916047.00
NBIS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
NBIS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2450300000.00
NBIS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -543900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 181600000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9200000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1447000000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1447000000.00
NBIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -181500000.00
NBIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -543900000.00
NBIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -184100000.00
NBIS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
NBIS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -100000.00
NBIS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -13400000.00
NBIS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -57000000.00
NBIS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -19100000.00
NBIS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2400000.00
NBIS cash_flow (quarterly, 2025-03-31) — Change In Payable: -57000000.00
NBIS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -57000000.00
NBIS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1300000.00
NBIS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -85200000.00
NBIS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -157600000.00
NBIS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9500000.00
NBIS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -923000000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Common Stock: 9200000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3161300000.00
NBIS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24700000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1683300000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Current Debt: 6200000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6200000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19000000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 19000000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 93500000.00
NBIS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -800000.00
NBIS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -800000.00
NBIS cash_flow (quarterly, 2025-03-31) — Depreciation: 55600000.00
NBIS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 56100000.00
NBIS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 49100000.00
NBIS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 56100000.00
NBIS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 49100000.00
NBIS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 237916047.00
NBIS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
NBIS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -113500000.00
NBIS income_statement (quarterly, 2025-03-31) — EBIT: -103400000.00
NBIS income_statement (quarterly, 2025-03-31) — EBITDA: -47300000.00
NBIS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 100000.00
NBIS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -100000.00
NBIS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 300000.00
NBIS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1520300000.00
NBIS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -181500000.00
NBIS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -741400000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17400000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1584400000.00
NBIS income_statement (quarterly, 2025-03-31) — Gross Profit: 26200000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6900000.00
NBIS income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
NBIS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
NBIS income_statement (quarterly, 2025-03-31) — Interest Income: 8500000.00
NBIS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8500000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3167500000.00
NBIS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -544000000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 90700000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 97100000.00
NBIS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NBIS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 181600000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 181600000.00
NBIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NBIS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6400000.00
NBIS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NBIS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3400000.00
NBIS income_statement (quarterly, 2025-03-31) — Net Income: -113500000.00
NBIS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -113500000.00
NBIS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -104300000.00
NBIS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -9200000.00
NBIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -113500000.00
NBIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -104300000.00
NBIS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -104300000.00
NBIS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -113500000.00
NBIS income_statement (quarterly, 2025-03-31) — Net Interest Income: 8500000.00
NBIS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NBIS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NBIS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8500000.00
NBIS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -181500000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1584400000.00
NBIS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -543900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3143900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 100000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8900000.00
NBIS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -47300000.00
NBIS income_statement (quarterly, 2025-03-31) — Normalized Income: -104300000.00
NBIS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -197500000.00
NBIS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3300000.00
NBIS income_statement (quarterly, 2025-03-31) — Operating Income: -120300000.00
NBIS income_statement (quarterly, 2025-03-31) — Operating Revenue: 50900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 238108831.00
NBIS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -7300000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24600000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16900000.00
NBIS income_statement (quarterly, 2025-03-31) — Other Income Expense: 8400000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17400000.00
NBIS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1500000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 45400000.00
NBIS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8300000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1584400000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Payables: 68300000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 68300000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22400000.00
NBIS income_statement (quarterly, 2025-03-31) — Pretax Income: -103400000.00
NBIS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NBIS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 200000.00
NBIS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NBIS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -543900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Receivables: 108700000.00
NBIS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17700000.00
NBIS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 56100000.00
NBIS income_statement (quarterly, 2025-03-31) — Research And Development: 36500000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 80600000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3104400000.00
NBIS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 60900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Share Issued: 364396175.00
NBIS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17500000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3161300000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3143900000.00
NBIS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NBIS income_statement (quarterly, 2025-03-31) — Tax Provision: 900000.00
NBIS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
NBIS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 84400000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3436500000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3161300000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Total Debt: 187800000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3161300000.00
NBIS income_statement (quarterly, 2025-03-31) — Total Expenses: 171200000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 275200000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1753200000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 181700000.00
NBIS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -120300000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6900000.00
NBIS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 126287344.00
NBIS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1931400000.00
NBIS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NBIS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1589800000.00
NBIS income_statement (quarterly, 2025-06-30) — +Operating Expense: 177400000.00
NBIS income_statement (quarterly, 2025-06-30) — +Total Revenue: 100700000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52900000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 54700000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 2400000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -362800000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2001400000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -700000.00
NBIS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2600000.00
NBIS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
NBIS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 835100000.00
NBIS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 239763611.00
NBIS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.45
NBIS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1520300000.00
NBIS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -510600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 238100000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9200000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1679300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1679300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1524800000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 154500000.00
NBIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1000000000.00
NBIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -559600000.00
NBIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -167900000.00
NBIS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
NBIS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -42700000.00
NBIS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -3700000.00
NBIS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6900000.00
NBIS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -72600000.00
NBIS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 600000.00
NBIS cash_flow (quarterly, 2025-06-30) — Change In Payable: 6900000.00
NBIS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6900000.00
NBIS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6500000.00
NBIS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -96400000.00
NBIS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -168000000.00
NBIS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -35000000.00
NBIS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 226100000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Common Stock: 9200000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3775500000.00
NBIS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2029600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Current Debt: 8000000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 138100000.00
NBIS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 400000.00
NBIS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 400000.00
NBIS cash_flow (quarterly, 2025-06-30) — Depreciation: 82100000.00
NBIS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 84700000.00
NBIS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 75100000.00
NBIS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 84700000.00
NBIS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 75100000.00
NBIS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 238705092.00
NBIS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.44
NBIS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 584500000.00
NBIS income_statement (quarterly, 2025-06-30) — EBIT: 534200000.00
NBIS income_statement (quarterly, 2025-06-30) — EBITDA: 618900000.00
NBIS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -6300000.00
NBIS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 6300000.00
NBIS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 100000.00
NBIS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1753800000.00
NBIS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1000000000.00
NBIS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -682200000.00
NBIS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 597400000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1900000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 55400000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2429500000.00
NBIS income_statement (quarterly, 2025-06-30) — Gross Profit: 75400000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2100000.00
NBIS income_statement (quarterly, 2025-06-30) — Interest Expense: 4800000.00
NBIS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4800000.00
NBIS income_statement (quarterly, 2025-06-30) — Interest Income: 3500000.00
NBIS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3500000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4761700000.00
NBIS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -602300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 835100000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 867400000.00
NBIS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1000000000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 53200000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 204500000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 978200000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1182700000.00
NBIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1000000000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 32300000.00
NBIS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -14200000.00
NBIS income_statement (quarterly, 2025-06-30) — Net Income: 584500000.00
NBIS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 584500000.00
NBIS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 511800000.00
NBIS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 72700000.00
NBIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 584500000.00
NBIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 511800000.00
NBIS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 502500000.00
NBIS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 584500000.00
NBIS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1300000.00
NBIS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1000000000.00
NBIS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1000000000.00
NBIS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1300000.00
NBIS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NBIS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2066700000.00
NBIS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -510600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3759900000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3800000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8800000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8800000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 104400000.00
NBIS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 618900000.00
NBIS income_statement (quarterly, 2025-06-30) — Normalized Income: 511800000.00
NBIS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -171600000.00
NBIS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7900000.00
NBIS income_statement (quarterly, 2025-06-30) — Operating Income: -102000000.00
NBIS income_statement (quarterly, 2025-06-30) — Operating Revenue: 100700000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 239763611.00
NBIS cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 7300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2400000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8000000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1900000.00
NBIS income_statement (quarterly, 2025-06-30) — Other Income Expense: 615900000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15600000.00
NBIS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2500000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 300000.00
NBIS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7900000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Other Payable: 10600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Other Properties: 2376300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Payables: 70700000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 70700000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6500000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52400000.00
NBIS income_statement (quarterly, 2025-06-30) — Pretax Income: 512600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NBIS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 700000.00
NBIS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -510600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Receivables: 215400000.00
NBIS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15700000.00
NBIS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 84700000.00
NBIS income_statement (quarterly, 2025-06-30) — Research And Development: 39300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 74500000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3688900000.00
NBIS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 63000000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Share Issued: 239763611.00
NBIS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3775500000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3759900000.00
NBIS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NBIS income_statement (quarterly, 2025-06-30) — Tax Provision: 800000.00
NBIS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NBIS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 158300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5096600000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4753700000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1224300000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3775500000.00
NBIS income_statement (quarterly, 2025-06-30) — Total Expenses: 202700000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1321100000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3067000000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1183000000.00
NBIS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -102000000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7200000.00
NBIS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 597400000.00
NBIS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 597400000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 123335852.00
NBIS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1922100000.00
NBIS cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -597400000.00
NBIS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1891500000.00
NBIS income_statement (quarterly, 2025-09-30) — +Operating Expense: 233400000.00
NBIS income_statement (quarterly, 2025-09-30) — +Total Revenue: 146100000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 651300000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91200000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1200000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2951800000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1500000.00
NBIS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 800000.00
NBIS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 800000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
NBIS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 835100000.00
NBIS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 205831526.00
NBIS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.50
NBIS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1753800000.00
NBIS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -955500000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 462200000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8900000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4794800000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4794800000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 4229800000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 565000000.00
NBIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4200600000.00
NBIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -994700000.00
NBIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -80400000.00
NBIS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
NBIS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 42700000.00
NBIS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
NBIS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4300000.00
NBIS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -80600000.00
NBIS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3700000.00
NBIS cash_flow (quarterly, 2025-09-30) — Change In Payable: -4300000.00
NBIS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4300000.00
NBIS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -700000.00
NBIS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9200000.00
NBIS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -98500000.00
NBIS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -37300000.00
NBIS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3168200000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Common Stock: 8900000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4810800000.00
NBIS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1150000000.00
NBIS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42900000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Current Assets: 5217000000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 56800000.00
NBIS balance_sheet (quarterly, 2025-09-30) — Current Debt: 16000000.00