speb/financial-data huggingface dataset:
NOV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 62380000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 89336000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 36641000.00
NOV.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 39647000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Current Assets: 67849000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 273000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Current Debt: 40000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 313000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 798000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 798000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 71353000.00
NOV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1853000.00
NOV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1853000.00
NOV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 356000.00
NOV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 325048215.00
NOV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
NOV.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 1126000.00
NOV.AX income_statement (annual, 2022-06-30) — EBIT: -15885000.00
NOV.AX income_statement (annual, 2022-06-30) — EBITDA: -14032000.00
NOV.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 23000.00
NOV.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 373000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 917000.00
NOV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 6059000.00
NOV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 36595000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 620000.00
NOV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -37609000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4981000.00
NOV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 32444000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9631000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3290000.00
NOV.AX income_statement (annual, 2022-06-30) — Gross Profit: 32555000.00
NOV.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 13000.00
NOV.AX income_statement (annual, 2022-06-30) — Interest Expense: 725000.00
NOV.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 725000.00
NOV.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -721000.00
NOV.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 721000.00
NOV.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 34000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 36681000.00
NOV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -26675000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 27801000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 77000.00
NOV.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 39647000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1829000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1829000.00
NOV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -804000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 77000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 529000.00
NOV.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2098000.00
NOV.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 39647000.00
NOV.AX income_statement (annual, 2022-06-30) — Net Income: -16627000.00
NOV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -16627000.00
NOV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -16627000.00
NOV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -16627000.00
NOV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -16627000.00
NOV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -16627000.00
NOV.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -24430000.00
NOV.AX income_statement (annual, 2022-06-30) — Net Interest Income: -725000.00
NOV.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -804000.00
NOV.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -804000.00
NOV.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -725000.00
NOV.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2496000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2319000.00
NOV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -147000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 27010000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 917000.00
NOV.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -14032000.00
NOV.AX income_statement (annual, 2022-06-30) — Normalized Income: -16627000.00
NOV.AX income_statement (annual, 2022-06-30) — Operating Income: -11583000.00
NOV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 32555000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 335297521.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 928000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 40000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 52062000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4361000.00
NOV.AX income_statement (annual, 2022-06-30) — Other Gand A: 3725000.00
NOV.AX income_statement (annual, 2022-06-30) — Other Income Expense: -4302000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9631000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Investments: 27724000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3704000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 255000.00
NOV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -4325000.00
NOV.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 9551000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 9252000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2761000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2940000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 52440000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Payables: 16221000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 16221000.00
NOV.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -75838000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1959000.00
NOV.AX income_statement (annual, 2022-06-30) — Pretax Income: -16610000.00
NOV.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -2098000.00
NOV.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -24430000.00
NOV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -147000.00
NOV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 62124000.00
NOV.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 256000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Receivables: 8422000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -221000.00
NOV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1853000.00
NOV.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -804000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -57676000.00
NOV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 28719000.00
NOV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 290000.00
NOV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 32734000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 335297521.00
NOV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 36641000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 27010000.00
NOV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NOV.AX income_statement (annual, 2022-06-30) — Tax Provision: 17000.00
NOV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
NOV.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -13000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 111304000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 36641000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2142000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 36641000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 74354000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 43455000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3001000.00
NOV.AX balance_sheet (annual, 2022-06-30) — Working Capital: -3504000.00
NOV.AX income_statement (annual, 2023-06-30) — +Operating Expense: 64789000.00
NOV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 38979000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 8062000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6573000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1263000.00
NOV.AX income_statement (annual, 2023-06-30) — Amortization: 281000.00
NOV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 281000.00
NOV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 337310860.00
NOV.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.08
NOV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6059000.00
NOV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -388000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1846000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 90686000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 18215000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 110659000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 18215000.00
NOV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 12912000.00
NOV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1961000.00
NOV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1393000.00
NOV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 12344000.00
NOV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -91708000.00
NOV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 80203000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 90686000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12991000.00
NOV.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3100000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Current Assets: 119538000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 271000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 271000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 286000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 286000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 118084000.00
NOV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2492000.00
NOV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2492000.00
NOV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2211000.00
NOV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 337310860.00
NOV.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
NOV.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 13511000.00
NOV.AX income_statement (annual, 2023-06-30) — EBIT: -25159000.00
NOV.AX income_statement (annual, 2023-06-30) — EBITDA: -22667000.00
NOV.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -188000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 140000.00
NOV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 18215000.00
NOV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 12912000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 381000.00
NOV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 1005000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5782000.00
NOV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 36181000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12152000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1916000.00
NOV.AX income_statement (annual, 2023-06-30) — Gross Profit: 38979000.00
NOV.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 43000.00
NOV.AX income_statement (annual, 2023-06-30) — Interest Expense: 1382000.00
NOV.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1382000.00
NOV.AX income_statement (annual, 2023-06-30) — Interest Income: 668000.00
NOV.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 668000.00
NOV.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1238000.00
NOV.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1238000.00
NOV.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 668000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23491000.00
NOV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1961000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 11847000.00
NOV.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3100000.00
NOV.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 10500000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1575000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 10500000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 12075000.00
NOV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 10500000.00
NOV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -40000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 407000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 2865000.00
NOV.AX income_statement (annual, 2023-06-30) — Minority Interests: 235000.00
NOV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3100000.00
NOV.AX income_statement (annual, 2023-06-30) — Net Income: -26310000.00
NOV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -26310000.00
NOV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -26545000.00
NOV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -26310000.00
NOV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -26310000.00
NOV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -26545000.00
NOV.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -353000.00
NOV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -714000.00
NOV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 10460000.00
NOV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 10460000.00
NOV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -714000.00
NOV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -904000.00
NOV.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1573000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 653000.00
NOV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -35000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 839000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 140000.00
NOV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -22667000.00
NOV.AX income_statement (annual, 2023-06-30) — Normalized Income: -26310000.00
NOV.AX income_statement (annual, 2023-06-30) — Operating Income: -25810000.00
NOV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 38979000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 338656542.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1131000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 91629000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5401000.00
NOV.AX income_statement (annual, 2023-06-30) — Other Gand A: 5651000.00
NOV.AX income_statement (annual, 2023-06-30) — Other Income Expense: -298000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12152000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Investments: 11847000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 4429000.00
NOV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -298000.00
NOV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 25079000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 14358000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1509000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2681000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 92444000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Payables: 22420000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 22420000.00
NOV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -91708000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3478000.00
NOV.AX income_statement (annual, 2023-06-30) — Pretax Income: -26541000.00
NOV.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -353000.00
NOV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -35000.00
NOV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 78282000.00
NOV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 1921000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Receivables: 7748000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1506000.00
NOV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2492000.00
NOV.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -40000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -83477000.00
NOV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 30530000.00
NOV.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1037000.00
NOV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 37218000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 338656542.00
NOV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12991000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 839000.00
NOV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NOV.AX income_statement (annual, 2023-06-30) — Tax Provision: 4000.00
NOV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
NOV.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -43000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 148619000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 23491000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 12346000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15856000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 130299000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 29081000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12215000.00
NOV.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1454000.00
NOV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 59035000.00
NOV.AX income_statement (annual, 2024-06-30) — +Total Revenue: 42899000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 9344000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 8623000.00
NOV.AX income_statement (annual, 2024-06-30) — Amortization: 1825000.00
NOV.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1825000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 4357000.00
NOV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 335750444.00
NOV.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
NOV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 18215000.00
NOV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -228000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 389000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 91806000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5208000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 98611000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5208000.00
NOV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3397000.00
NOV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 8730000.00
NOV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13425000.00
NOV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -8092000.00
NOV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -108638000.00
NOV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 95129000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 91806000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -4634000.00
NOV.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3077000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 112482000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 243000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Current Debt: 880000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1123000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 472000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 472000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 121895000.00
NOV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2113000.00
NOV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2113000.00
NOV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 288000.00
NOV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 335750444.00
NOV.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
NOV.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 563000.00
NOV.AX income_statement (annual, 2024-06-30) — EBIT: -16688000.00
NOV.AX income_statement (annual, 2024-06-30) — EBITDA: -14575000.00
NOV.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -654000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 64000.00
NOV.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9469000.00
NOV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3397000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 568000.00
NOV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -13653000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6630000.00
NOV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 26664000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10049000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 648000.00
NOV.AX income_statement (annual, 2024-06-30) — Gross Profit: 42899000.00
NOV.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 17000.00
NOV.AX income_statement (annual, 2024-06-30) — Interest Expense: 1504000.00
NOV.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1504000.00
NOV.AX income_statement (annual, 2024-06-30) — Interest Income: 1445000.00
NOV.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1445000.00
NOV.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1722000.00
NOV.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1722000.00
NOV.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1260000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -1608000.00
NOV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 8730000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 4703000.00
NOV.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3077000.00
NOV.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5600000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 146000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2146000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2292000.00
NOV.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5600000.00
NOV.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -11720000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 295000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 4808000.00
NOV.AX income_statement (annual, 2024-06-30) — Minority Interests: 442000.00
NOV.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 8958000.00
NOV.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3077000.00
NOV.AX income_statement (annual, 2024-06-30) — Net Income: -20886000.00
NOV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -20886000.00
NOV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -18208000.00
NOV.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -3120000.00
NOV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -20886000.00
NOV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -17766000.00
NOV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -21328000.00
NOV.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -218000.00
NOV.AX income_statement (annual, 2024-06-30) — Net Interest Income: -59000.00
NOV.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -6120000.00
NOV.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -6120000.00
NOV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -59000.00
NOV.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -708000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Net PPE: 648000.00
NOV.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -14683000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
NOV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -14575000.00
NOV.AX income_statement (annual, 2024-06-30) — Normalized Income: -17766000.00
NOV.AX income_statement (annual, 2024-06-30) — Operating Income: -16136000.00
NOV.AX income_statement (annual, 2024-06-30) — Operating Revenue: 42899000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 335750444.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 525000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 880000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 93786000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6062000.00
NOV.AX income_statement (annual, 2024-06-30) — Other Gand A: 3498000.00
NOV.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1272000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10049000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Investments: 4703000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 4537000.00
NOV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1272000.00
NOV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 29764000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 14092000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 353000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 392000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 93403000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Payables: 23436000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 23436000.00
NOV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -108638000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3078000.00
NOV.AX income_statement (annual, 2024-06-30) — Pretax Income: -18192000.00
NOV.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
NOV.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -218000.00
NOV.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10000.00
NOV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 94453000.00
NOV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 676000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Receivables: 8989000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -26000.00
NOV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2113000.00
NOV.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11720000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -103070000.00
NOV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 23166000.00
NOV.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 8958000.00
NOV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 494000.00
NOV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 27158000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 335750444.00
NOV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -4634000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -14683000.00
NOV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NOV.AX income_statement (annual, 2024-06-30) — Tax Provision: 16000.00
NOV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
NOV.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -17000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 132419000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -2488000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3415000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 174000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 124251000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19937000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2356000.00
NOV.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9413000.00
NOV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 479215686.00
NOV.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
NOV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 479215686.00
NOV.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
NOV.DE cash_flow (annual, 2021-12-31) — Change In Account Payable: 3153000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -1085000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 2595000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 74000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Change In Payable: 3138000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 3138000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -13785000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -12909000000.00
NOV.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
NOV.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 4000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 24000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -340000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 16265000000.00
NOV.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12503000000.00
NOV.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 360000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 16581000000.00
NOV.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NOV.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NOV.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1040000000.00
NOV.DE income_statement (annual, 2022-12-31) — +Operating Expense: 73697000000.00
NOV.DE income_statement (annual, 2022-12-31) — +Total Revenue: 176954000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 15587000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50560000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44755000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1520000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1599000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1599000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 809000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1016000000.00
NOV.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4530600000.00
NOV.DE income_statement (annual, 2022-12-31) — Basic EPS: 12.26
NOV.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10719000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -14753000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4529000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 456000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12653000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23574000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25303000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 12653000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -51797000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24918000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 78887000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 6717000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4767000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3746000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1160000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Change In Payable: 5150000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5150000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -10824000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -5535000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9917000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2172000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Common Stock: 456000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83486000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -24086000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 22361000000.00
NOV.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 28448000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Current Assets: 108194000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 986000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Current Debt: 480000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1466000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 120940000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NOV.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 70287000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 13537000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 13537000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Depreciation: 7362000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7362000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7362000000.00
NOV.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4544600000.00
NOV.DE income_statement (annual, 2022-12-31) — Diluted EPS: 12.22
NOV.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55525000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NOV.DE income_statement (annual, 2022-12-31) — EBIT: 69440000000.00
NOV.DE income_statement (annual, 2022-12-31) — EBITDA: 76802000000.00
NOV.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -189000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 189000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -238000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 762000000.00
NOV.DE cash_flow (annual, 2022-12-31) — End Cash Position: 12653000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51797000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 6038000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 64134000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2572000000.00
NOV.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5238000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2449000000.00
NOV.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 4467000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4615000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50939000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 52080000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 111426000000.00
NOV.DE income_statement (annual, 2022-12-31) — Gross Profit: 148506000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2727000000.00
NOV.DE income_statement (annual, 2022-12-31) — Interest Expense: 378000000.00
NOV.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 378000000.00
NOV.DE income_statement (annual, 2022-12-31) — Interest Income: 239000000.00
NOV.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -272000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 276000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1715000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Inventory: 24388000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 104741000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24918000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1016000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1343000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 327000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11215000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 480000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3543000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 20775000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24318000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11215000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13623000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 327000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4590000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37548000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7075000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -24086000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Net Debt: 8602000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3238000000.00
NOV.DE income_statement (annual, 2022-12-31) — Net Income: 55525000000.00
NOV.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55525000000.00
NOV.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55525000000.00
NOV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55525000000.00
NOV.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55525000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55525000000.00
NOV.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55525000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2607000000.00
NOV.DE income_statement (annual, 2022-12-31) — Net Interest Income: -320000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3090000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2408000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2408000000.00
NOV.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -320000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Net PPE: 66671000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12146000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32547000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 206000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13904000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7061000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13904000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7061000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 762000000.00
NOV.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 82040000000.00
NOV.DE income_statement (annual, 2022-12-31) — Normalized Income: 59736352000.00
NOV.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78887000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 138000000.00
NOV.DE income_statement (annual, 2022-12-31) — Operating Income: 74809000000.00
NOV.DE income_statement (annual, 2022-12-31) — Operating Revenue: 455692000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4499800000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26509000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2449000000.00
NOV.DE income_statement (annual, 2022-12-31) — Other Gand A: 4467000000.00
NOV.DE income_statement (annual, 2022-12-31) — Other Income Expense: -5427000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46324000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2367000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000000.00
NOV.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -1034000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Other Properties: 8114000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 6005000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10921000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Payables: 22678000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22678000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 615000000.00
NOV.DE income_statement (annual, 2022-12-31) — Pretax Income: 69062000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Properties: 43403000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18465000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -7075000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2607000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9735000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12146000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6392000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Receivables: 57505000000.00
NOV.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28448000000.00
NOV.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7362000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13623000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -24086000000.00
NOV.DE income_statement (annual, 2022-12-31) — Research And Development: 24047000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 80587000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 6645000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NOV.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 46217000000.00
NOV.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 50684000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4560000000.00
NOV.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1539000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83486000000.00
NOV.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32547000000.00
NOV.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1026648000.00
NOV.DE income_statement (annual, 2022-12-31) — Tax Provision: 13537000000.00