speb/financial-data huggingface dataset:
ONIT cash_flow (annual, 2022-12-31) — Changes In Cash: 10700000.00
ONIT balance_sheet (annual, 2022-12-31) — Commercial Paper: 48100000.00
ONIT balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
ONIT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 456700000.00
ONIT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ONIT cash_flow (annual, 2022-12-31) — Common Stock Payments: -50000000.00
ONIT income_statement (annual, 2022-12-31) — Cost Of Revenue: 540300000.00
ONIT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 131800000.00
ONIT balance_sheet (annual, 2022-12-31) — Current Assets: 9341400000.00
ONIT balance_sheet (annual, 2022-12-31) — Current Debt: 48100000.00
ONIT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48100000.00
ONIT balance_sheet (annual, 2022-12-31) — Current Liabilities: 264900000.00
ONIT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 700000.00
ONIT cash_flow (annual, 2022-12-31) — Deferred Tax: 700000.00
ONIT cash_flow (annual, 2022-12-31) — Depreciation: 10500000.00
ONIT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14800000.00
ONIT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14800000.00
ONIT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 15700000.00
ONIT income_statement (annual, 2022-12-31) — Diluted Average Shares: 8997306.00
ONIT income_statement (annual, 2022-12-31) — Diluted EPS: 2.85
ONIT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25700000.00
ONIT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: -19000000.00
ONIT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 600000.00
ONIT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 64400000.00
ONIT income_statement (annual, 2022-12-31) — EBIT: 270700000.00
ONIT income_statement (annual, 2022-12-31) — EBITDA: 285500000.00
ONIT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 18500000.00
ONIT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -18500000.00
ONIT balance_sheet (annual, 2022-12-31) — Employee Benefits: 9300000.00
ONIT cash_flow (annual, 2022-12-31) — End Cash Position: 274200000.00
ONIT balance_sheet (annual, 2022-12-31) — Financial Assets: 7700000.00
ONIT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13400000.00
ONIT cash_flow (annual, 2022-12-31) — Free Cash Flow: -31700000.00
ONIT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18500000.00
ONIT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ONIT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2500000.00
ONIT income_statement (annual, 2022-12-31) — General And Administrative Expense: 149000000.00
ONIT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2679900000.00
ONIT balance_sheet (annual, 2022-12-31) — Gross PPE: 70900000.00
ONIT income_statement (annual, 2022-12-31) — Gross Profit: 459200000.00
ONIT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6200000.00
ONIT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 168500000.00
ONIT balance_sheet (annual, 2022-12-31) — Interest Payable: 13700000.00
ONIT balance_sheet (annual, 2022-12-31) — Invested Capital: 10898000000.00
ONIT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -149100000.00
ONIT balance_sheet (annual, 2022-12-31) — Investments And Advances: 42200000.00
ONIT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ONIT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2520100000.00
ONIT balance_sheet (annual, 2022-12-31) — Leases: 5300000.00
ONIT balance_sheet (annual, 2022-12-31) — Line Of Credit: 5000000.00
ONIT balance_sheet (annual, 2022-12-31) — Loans Receivable: 8133500000.00
ONIT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16600000.00
ONIT balance_sheet (annual, 2022-12-31) — Long Term Debt: 10393200000.00
ONIT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10409800000.00
ONIT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2520100000.00
ONIT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2571200000.00
ONIT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42200000.00
ONIT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 44600000.00
ONIT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19000000.00
ONIT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -50000000.00
ONIT balance_sheet (annual, 2022-12-31) — Net Debt: 10233300000.00
ONIT income_statement (annual, 2022-12-31) — Net Income: 25700000.00
ONIT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25700000.00
ONIT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25700000.00
ONIT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25700000.00
ONIT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25700000.00
ONIT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25700000.00
ONIT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25700000.00
ONIT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -43700000.00
ONIT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 4800000.00
ONIT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -83900000.00
ONIT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51100000.00
ONIT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51100000.00
ONIT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 87700000.00
ONIT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1800000.00
ONIT balance_sheet (annual, 2022-12-31) — Net PPE: 20200000.00
ONIT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5500000.00
ONIT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ONIT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2223200000.00
ONIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2600000.00
ONIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2600000.00
ONIT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9300000.00
ONIT income_statement (annual, 2022-12-31) — Normalized EBITDA: 284600000.00
ONIT income_statement (annual, 2022-12-31) — Normalized Income: 24989000.00
ONIT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 173200000.00
ONIT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -900000.00
ONIT income_statement (annual, 2022-12-31) — Operating Income: 270700000.00
ONIT income_statement (annual, 2022-12-31) — Operating Revenue: 966300000.00
ONIT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7526117.00
ONIT income_statement (annual, 2022-12-31) — Other Gand A: 107200000.00
ONIT income_statement (annual, 2022-12-31) — Other Income Expense: -245800000.00
ONIT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2679900000.00
ONIT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 109100000.00
ONIT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 305200000.00
ONIT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1242800000.00
ONIT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -265200000.00
ONIT income_statement (annual, 2022-12-31) — Other Operating Expenses: 39500000.00
ONIT balance_sheet (annual, 2022-12-31) — Other Payable: 14400000.00
ONIT balance_sheet (annual, 2022-12-31) — Other Properties: 21000000.00
ONIT balance_sheet (annual, 2022-12-31) — Other Receivables: 2600000.00
ONIT income_statement (annual, 2022-12-31) — Other Special Charges: -900000.00
ONIT balance_sheet (annual, 2022-12-31) — Payables: 85000000.00
ONIT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 216800000.00
ONIT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
ONIT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ONIT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ONIT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 751400000.00
ONIT income_statement (annual, 2022-12-31) — Pretax Income: 24900000.00
ONIT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ONIT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 28100000.00
ONIT cash_flow (annual, 2022-12-31) — Purchase Of Business: -19000000.00
ONIT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -199400000.00
ONIT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1665000000.00
ONIT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1800000.00
ONIT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5500000.00
ONIT balance_sheet (annual, 2022-12-31) — Receivables: 8314300000.00
ONIT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -34300000.00
ONIT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 540300000.00
ONIT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14800000.00
ONIT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 41800000.00
ONIT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 41800000.00
ONIT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2571200000.00
ONIT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -50000000.00
ONIT balance_sheet (annual, 2022-12-31) — Restricted Cash: 67700000.00
ONIT balance_sheet (annual, 2022-12-31) — Retained Earnings: -87900000.00
ONIT cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 155700000.00
ONIT cash_flow (annual, 2022-12-31) — Sale Of Investment: 1581100000.00
ONIT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 6600000.00
ONIT income_statement (annual, 2022-12-31) — Selling General And Administration: 149000000.00
ONIT balance_sheet (annual, 2022-12-31) — Share Issued: 7526117.00
ONIT income_statement (annual, 2022-12-31) — Special Income Charges: 900000.00
ONIT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4600000.00
ONIT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 456700000.00
ONIT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2223200000.00
ONIT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 189000.00
ONIT income_statement (annual, 2022-12-31) — Tax Provision: -800000.00
ONIT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ONIT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34400000.00
ONIT balance_sheet (annual, 2022-12-31) — Total Assets: 12399200000.00
ONIT balance_sheet (annual, 2022-12-31) — Total Capitalization: 10849900000.00
ONIT balance_sheet (annual, 2022-12-31) — Total Debt: 10457900000.00
ONIT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 456700000.00
ONIT income_statement (annual, 2022-12-31) — Total Expenses: 728800000.00
ONIT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11942500000.00
ONIT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3057800000.00
ONIT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11677600000.00
ONIT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6200000.00
ONIT income_statement (annual, 2022-12-31) — Total Unusual Items: 900000.00
ONIT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 900000.00
ONIT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9400000.00
ONIT balance_sheet (annual, 2022-12-31) — Working Capital: 9076500000.00
ONIT income_statement (annual, 2023-12-31) — +Operating Expense: 357800000.00
ONIT income_statement (annual, 2023-12-31) — +Total Revenue: 1144600000.00
ONIT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149200000.00
ONIT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50300000.00
ONIT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 554500000.00
ONIT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5100000.00
ONIT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5100000.00
ONIT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ONIT income_statement (annual, 2023-12-31) — Basic Average Shares: 7637890.00
ONIT income_statement (annual, 2023-12-31) — Basic EPS: -8.34
ONIT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 274200000.00
ONIT cash_flow (annual, 2023-12-31) — Capital Expenditure: -122200000.00
ONIT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10200000.00
ONIT balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
ONIT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 201600000.00
ONIT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 201600000.00
ONIT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ONIT balance_sheet (annual, 2023-12-31) — Cash Financial: 201600000.00
ONIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 71000000.00
ONIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -100200000.00
ONIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10500000.00
ONIT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -65000000.00
ONIT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -37300000.00
ONIT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 76100000.00
ONIT cash_flow (annual, 2023-12-31) — Change In Receivables: 52900000.00
ONIT cash_flow (annual, 2023-12-31) — Change In Working Capital: 26700000.00
ONIT cash_flow (annual, 2023-12-31) — Changes In Cash: -19100000.00
ONIT balance_sheet (annual, 2023-12-31) — Commercial Paper: 52000000.00
ONIT balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
ONIT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 401800000.00
ONIT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ONIT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ONIT income_statement (annual, 2023-12-31) — Cost Of Revenue: 560100000.00
ONIT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 90100000.00
ONIT balance_sheet (annual, 2023-12-31) — Current Assets: 9793600000.00
ONIT balance_sheet (annual, 2023-12-31) — Current Debt: 52000000.00
ONIT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52000000.00
ONIT balance_sheet (annual, 2023-12-31) — Current Liabilities: 219900000.00
ONIT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -400000.00
ONIT cash_flow (annual, 2023-12-31) — Deferred Tax: -400000.00
ONIT cash_flow (annual, 2023-12-31) — Depreciation: 7000000.00
ONIT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12100000.00
ONIT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12100000.00
ONIT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 7000000.00
ONIT income_statement (annual, 2023-12-31) — Diluted Average Shares: 7637890.00
ONIT income_statement (annual, 2023-12-31) — Diluted EPS: -8.34
ONIT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63700000.00
ONIT cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4400000.00
ONIT balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 50300000.00
ONIT income_statement (annual, 2023-12-31) — EBIT: 226700000.00
ONIT income_statement (annual, 2023-12-31) — EBITDA: 238800000.00
ONIT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 7300000.00
ONIT balance_sheet (annual, 2023-12-31) — Employee Benefits: 9200000.00
ONIT cash_flow (annual, 2023-12-31) — End Cash Position: 255100000.00
ONIT balance_sheet (annual, 2023-12-31) — Financial Assets: 21600000.00
ONIT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 70800000.00
ONIT cash_flow (annual, 2023-12-31) — Free Cash Flow: -111800000.00
ONIT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ONIT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1200000.00
ONIT income_statement (annual, 2023-12-31) — General And Administrative Expense: 106600000.00
ONIT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2278400000.00
ONIT balance_sheet (annual, 2023-12-31) — Gross PPE: 63400000.00
ONIT income_statement (annual, 2023-12-31) — Gross Profit: 584500000.00
ONIT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8200000.00
ONIT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 253800000.00
ONIT balance_sheet (annual, 2023-12-31) — Interest Payable: 14300000.00
ONIT balance_sheet (annual, 2023-12-31) — Invested Capital: 11322900000.00
ONIT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100300000.00
ONIT balance_sheet (annual, 2023-12-31) — Investments And Advances: 37800000.00
ONIT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ONIT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1540000000.00
ONIT balance_sheet (annual, 2023-12-31) — Leases: 6100000.00
ONIT balance_sheet (annual, 2023-12-31) — Loans Receivable: 8652800000.00
ONIT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10200000.00
ONIT balance_sheet (annual, 2023-12-31) — Long Term Debt: 10869100000.00
ONIT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10879300000.00
ONIT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1540000000.00
ONIT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1464800000.00
ONIT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 37800000.00
ONIT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40100000.00
ONIT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ONIT balance_sheet (annual, 2023-12-31) — Net Debt: 10719500000.00
ONIT income_statement (annual, 2023-12-31) — Net Income: -63700000.00
ONIT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63700000.00
ONIT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63700000.00
ONIT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63700000.00
ONIT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -63700000.00
ONIT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63700000.00
ONIT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63700000.00
ONIT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -119100000.00
ONIT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7800000.00
ONIT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 44600000.00
ONIT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 75200000.00
ONIT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 75200000.00
ONIT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4400000.00
ONIT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -35800000.00
ONIT balance_sheet (annual, 2023-12-31) — Net PPE: 13100000.00
ONIT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2200000.00
ONIT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ONIT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1876600000.00
ONIT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3100000.00
ONIT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3100000.00
ONIT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9200000.00
ONIT income_statement (annual, 2023-12-31) — Normalized EBITDA: 237500000.00
ONIT income_statement (annual, 2023-12-31) — Normalized Income: -64727000.00
ONIT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10400000.00
ONIT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1300000.00
ONIT income_statement (annual, 2023-12-31) — Operating Income: 226700000.00
ONIT income_statement (annual, 2023-12-31) — Operating Revenue: 1112600000.00
ONIT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7684401.00
ONIT income_statement (annual, 2023-12-31) — Other Gand A: 74800000.00
ONIT income_statement (annual, 2023-12-31) — Other Income Expense: -284900000.00
ONIT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2278400000.00
ONIT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3000000.00
ONIT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 366300000.00
ONIT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 996500000.00
ONIT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -293500000.00
ONIT income_statement (annual, 2023-12-31) — Other Operating Expenses: 251200000.00
ONIT balance_sheet (annual, 2023-12-31) — Other Payable: 19300000.00
ONIT balance_sheet (annual, 2023-12-31) — Other Properties: 17200000.00
ONIT balance_sheet (annual, 2023-12-31) — Other Receivables: 3600000.00
ONIT income_statement (annual, 2023-12-31) — Other Special Charges: -1300000.00
ONIT balance_sheet (annual, 2023-12-31) — Payables: 77800000.00
ONIT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 167900000.00
ONIT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
ONIT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ONIT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
ONIT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ONIT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ONIT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 718100000.00
ONIT income_statement (annual, 2023-12-31) — Pretax Income: -58100000.00
ONIT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ONIT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ONIT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 30300000.00
ONIT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -120000000.00
ONIT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1033400000.00
ONIT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -10700000.00
ONIT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2200000.00
ONIT balance_sheet (annual, 2023-12-31) — Receivables: 8807600000.00
ONIT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -25100000.00
ONIT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 560100000.00
ONIT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12100000.00
ONIT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 31800000.00
ONIT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 31800000.00
ONIT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1464800000.00
ONIT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ONIT balance_sheet (annual, 2023-12-31) — Restricted Cash: 66300000.00
ONIT balance_sheet (annual, 2023-12-31) — Retained Earnings: -151600000.00
ONIT cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 900000.00
ONIT cash_flow (annual, 2023-12-31) — Sale Of Investment: 1078000000.00
ONIT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 18500000.00
ONIT income_statement (annual, 2023-12-31) — Selling General And Administration: 106600000.00
ONIT balance_sheet (annual, 2023-12-31) — Share Issued: 7684401.00
ONIT income_statement (annual, 2023-12-31) — Special Income Charges: 1300000.00
ONIT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9700000.00
ONIT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 401800000.00
ONIT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1876600000.00
ONIT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 273000.00
ONIT income_statement (annual, 2023-12-31) — Tax Provision: 5600000.00
ONIT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ONIT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27100000.00
ONIT balance_sheet (annual, 2023-12-31) — Total Assets: 12513700000.00
ONIT balance_sheet (annual, 2023-12-31) — Total Capitalization: 11270900000.00
ONIT balance_sheet (annual, 2023-12-31) — Total Debt: 10931300000.00
ONIT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 401800000.00
ONIT income_statement (annual, 2023-12-31) — Total Expenses: 917900000.00
ONIT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12111900000.00
ONIT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2720300000.00
ONIT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11892000000.00
ONIT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8200000.00
ONIT income_statement (annual, 2023-12-31) — Total Unusual Items: 1300000.00
ONIT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1300000.00
ONIT balance_sheet (annual, 2023-12-31) — Working Capital: 9573700000.00
ONIT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7867647.00
ONIT income_statement (quarterly, 2024-09-30) — Basic EPS: 2.72
ONIT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8075472.00
ONIT income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.65
ONIT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 30600000.00
ONIT balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 30600000.00
ONIT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -400000.00
ONIT income_statement (quarterly, 2024-09-30) — Other Special Charges: -300000.00
ONIT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ONIT income_statement (annual, 2024-12-31) — +Operating Expense: 247800000.00
ONIT income_statement (annual, 2024-12-31) — +Total Revenue: 1069300000.00
ONIT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162400000.00
ONIT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51800000.00
ONIT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51800000.00
ONIT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 559300000.00
ONIT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2900000.00
ONIT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2900000.00
ONIT income_statement (annual, 2024-12-31) — Average Dilution Earnings: -500000.00
ONIT income_statement (annual, 2024-12-31) — Basic Average Shares: 7920561.00
ONIT income_statement (annual, 2024-12-31) — Basic EPS: 4.28
ONIT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 255100000.00
ONIT cash_flow (annual, 2024-12-31) — Capital Expenditure: -233200000.00
ONIT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9000000.00
ONIT balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
ONIT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 184800000.00
ONIT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 184800000.00
ONIT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -500000.00
ONIT balance_sheet (annual, 2024-12-31) — Cash Financial: 184800000.00
ONIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 182900000.00
ONIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 401400000.00
ONIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -573600000.00
ONIT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 16500000.00
ONIT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -46000000.00
ONIT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 81900000.00
ONIT cash_flow (annual, 2024-12-31) — Change In Receivables: 16900000.00
ONIT cash_flow (annual, 2024-12-31) — Change In Working Capital: 69300000.00
ONIT cash_flow (annual, 2024-12-31) — Changes In Cash: 10500000.00
ONIT balance_sheet (annual, 2024-12-31) — Commercial Paper: 54100000.00
ONIT balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
ONIT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 443000000.00
ONIT income_statement (annual, 2024-12-31) — Cost Of Revenue: 573700000.00
ONIT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 107800000.00
ONIT balance_sheet (annual, 2024-12-31) — Current Assets: 13465900000.00
ONIT balance_sheet (annual, 2024-12-31) — Current Debt: 54100000.00
ONIT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54100000.00
ONIT balance_sheet (annual, 2024-12-31) — Current Liabilities: 251200000.00
ONIT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -200000.00
ONIT cash_flow (annual, 2024-12-31) — Deferred Tax: -200000.00
ONIT cash_flow (annual, 2024-12-31) — Depreciation: 5400000.00
ONIT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8300000.00
ONIT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8300000.00
ONIT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 27600000.00
ONIT income_statement (annual, 2024-12-31) — Diluted Average Shares: 8208232.00
ONIT income_statement (annual, 2024-12-31) — Diluted EPS: 4.13
ONIT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33400000.00
ONIT cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4700000.00
ONIT cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -2400000.00
ONIT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 63400000.00
ONIT income_statement (annual, 2024-12-31) — EBIT: 247800000.00
ONIT income_statement (annual, 2024-12-31) — EBITDA: 256100000.00
ONIT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 22900000.00
ONIT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 16200000.00
ONIT balance_sheet (annual, 2024-12-31) — Employee Benefits: 7400000.00
ONIT cash_flow (annual, 2024-12-31) — End Cash Position: 265600000.00
ONIT balance_sheet (annual, 2024-12-31) — Financial Assets: 22800000.00
ONIT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 182900000.00
ONIT cash_flow (annual, 2024-12-31) — Free Cash Flow: -807000000.00
ONIT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -13700000.00
ONIT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1200000.00
ONIT income_statement (annual, 2024-12-31) — General And Administrative Expense: 136900000.00
ONIT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2469600000.00
ONIT balance_sheet (annual, 2024-12-31) — Gross PPE: 62800000.00
ONIT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62800000.00
ONIT income_statement (annual, 2024-12-31) — Gross Profit: 495600000.00
ONIT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12800000.00
ONIT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1000000.00
ONIT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 251200000.00
ONIT balance_sheet (annual, 2024-12-31) — Interest Payable: 13400000.00
ONIT balance_sheet (annual, 2024-12-31) — Invested Capital: 16018900000.00
ONIT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 401300000.00
ONIT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
ONIT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
ONIT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20000000.00
ONIT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2715500000.00
ONIT balance_sheet (annual, 2024-12-31) — Leases: 5800000.00
ONIT balance_sheet (quarterly, 2024-12-31) — Leases: 5800000.00
ONIT balance_sheet (annual, 2024-12-31) — Loans Receivable: 12415500000.00
ONIT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9000000.00
ONIT balance_sheet (annual, 2024-12-31) — Long Term Debt: 15521800000.00
ONIT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15530800000.00
ONIT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2715500000.00
ONIT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2534000000.00
ONIT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ONIT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ONIT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40700000.00
ONIT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40700000.00
ONIT balance_sheet (annual, 2024-12-31) — Net Debt: 15391100000.00
ONIT income_statement (annual, 2024-12-31) — Net Income: 33900000.00
ONIT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33900000.00
ONIT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33900000.00
ONIT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33900000.00
ONIT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33900000.00
ONIT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33900000.00
ONIT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33900000.00
ONIT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27600000.00
ONIT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -6200000.00
ONIT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 417100000.00
ONIT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 181500000.00
ONIT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 181500000.00
ONIT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16800000.00
ONIT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14100000.00
ONIT balance_sheet (annual, 2024-12-31) — Net PPE: 11000000.00
ONIT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -800000.00
ONIT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 18700000.00
ONIT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2026600000.00
ONIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3200000.00
ONIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3200000.00
ONIT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7400000.00
ONIT income_statement (annual, 2024-12-31) — Normalized EBITDA: 305500000.00
ONIT income_statement (annual, 2024-12-31) — Normalized Income: 76384000.00
ONIT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -573800000.00
ONIT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 35700000.00
ONIT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 37500000.00
ONIT income_statement (annual, 2024-12-31) — Operating Income: 247800000.00
ONIT income_statement (annual, 2024-12-31) — Operating Revenue: 1027300000.00
ONIT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7873053.00
ONIT income_statement (annual, 2024-12-31) — Other Gand A: 105500000.00
ONIT income_statement (annual, 2024-12-31) — Other Income Expense: -208500000.00
ONIT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2469600000.00
ONIT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -756600000.00
ONIT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 462900000.00
ONIT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 125500000.00
ONIT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -182000000.00
ONIT income_statement (annual, 2024-12-31) — Other Operating Expenses: 110900000.00
ONIT balance_sheet (annual, 2024-12-31) — Other Payable: 24900000.00
ONIT balance_sheet (annual, 2024-12-31) — Other Properties: 16300000.00
ONIT balance_sheet (quarterly, 2024-12-31) — Other Properties: 16300000.00
ONIT balance_sheet (annual, 2024-12-31) — Other Receivables: 4000000.00
ONIT income_statement (annual, 2024-12-31) — Other Special Charges: 49400000.00
ONIT income_statement (quarterly, 2024-12-31) — Other Special Charges: 51200000.00
ONIT balance_sheet (annual, 2024-12-31) — Payables: 89300000.00
ONIT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 197100000.00
ONIT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 49900000.00
ONIT balance_sheet (annual, 2024-12-31) — Preferred Stock: 49900000.00
ONIT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 49900000.00
ONIT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -500000.00
ONIT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 49900000.00
ONIT balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 49900000.00
ONIT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 20000000.00
ONIT cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -1300000.00
ONIT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 608300000.00
ONIT income_statement (annual, 2024-12-31) — Pretax Income: 39300000.00
ONIT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ONIT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ONIT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ONIT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 28000000.00
ONIT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -232400000.00
ONIT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1125000000.00
ONIT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -36900000.00
ONIT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -800000.00
ONIT balance_sheet (annual, 2024-12-31) — Receivables: 12592000000.00
ONIT balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -18100000.00
ONIT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 573700000.00
ONIT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8300000.00
ONIT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 31400000.00
ONIT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 31400000.00
ONIT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2534000000.00
ONIT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1300000.00
ONIT balance_sheet (annual, 2024-12-31) — Restricted Cash: 80800000.00
ONIT balance_sheet (annual, 2024-12-31) — Retained Earnings: -117600000.00
ONIT cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 204800000.00
ONIT cash_flow (annual, 2024-12-31) — Sale Of Investment: 1542100000.00
ONIT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 30700000.00
ONIT income_statement (annual, 2024-12-31) — Selling General And Administration: 136900000.00
ONIT balance_sheet (annual, 2024-12-31) — Share Issued: 7873053.00
ONIT income_statement (annual, 2024-12-31) — Special Income Charges: -49400000.00
ONIT income_statement (quarterly, 2024-12-31) — Special Income Charges: -51200000.00
ONIT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7800000.00
ONIT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 443000000.00
ONIT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2026600000.00
ONIT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6916000.00
ONIT income_statement (annual, 2024-12-31) — Tax Provision: 5300000.00
ONIT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
ONIT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28200000.00
ONIT balance_sheet (annual, 2024-12-31) — Total Assets: 16435400000.00
ONIT balance_sheet (annual, 2024-12-31) — Total Capitalization: 15964800000.00
ONIT balance_sheet (annual, 2024-12-31) — Total Debt: 15584900000.00
ONIT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 443000000.00
ONIT income_statement (annual, 2024-12-31) — Total Expenses: 821500000.00
ONIT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15992400000.00
ONIT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2969500000.00
ONIT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15741200000.00
ONIT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1000000.00
ONIT income_statement (annual, 2024-12-31) — Total Unusual Items: -49400000.00
ONIT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -51200000.00
ONIT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49400000.00
ONIT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51200000.00
ONIT balance_sheet (annual, 2024-12-31) — Working Capital: 13214700000.00
ONIT income_statement (quarterly, 2025-03-31) — +Operating Expense: 88300000.00
ONIT income_statement (quarterly, 2025-03-31) — +Total Revenue: 276000000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 209300000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 554300000.00
ONIT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 300000.00
ONIT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 300000.00
ONIT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7873989.00
ONIT income_statement (quarterly, 2025-03-31) — Basic EPS: 2.68
ONIT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 265600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -98400000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8800000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 178000000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178000000.00
ONIT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1000000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 178000000.00
ONIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -300300000.00
ONIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 419800000.00
ONIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -148100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -52600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16200000.00
ONIT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 54400000.00
ONIT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -42000000.00
ONIT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28700000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 56400000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 460200000.00
ONIT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ONIT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 137400000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 103900000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Current Assets: 13218900000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Current Debt: 56400000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56400000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 215600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Depreciation: 1200000.00
ONIT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1500000.00
ONIT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1500000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6300000.00
ONIT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8436874.00
ONIT income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.50
ONIT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
ONIT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 39100000.00
ONIT income_statement (quarterly, 2025-03-31) — EBIT: 50300000.00
ONIT income_statement (quarterly, 2025-03-31) — EBITDA: 51800000.00
ONIT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
ONIT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7900000.00
ONIT cash_flow (quarterly, 2025-03-31) — End Cash Position: 236900000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Financial Assets: 15600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -300400000.00
ONIT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -246500000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1300000.00
ONIT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 45800000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2550500000.00
ONIT income_statement (quarterly, 2025-03-31) — Gross Profit: 138600000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1300000.00
ONIT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 46300000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 29600000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15090300000.00
ONIT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 419800000.00
ONIT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 573100000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 12214700000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8800000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14573700000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14582500000.00
ONIT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 573100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -868700000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ONIT balance_sheet (quarterly, 2025-03-31) — Net Debt: 14452100000.00
ONIT income_statement (quarterly, 2025-03-31) — Net Income: 22100000.00
ONIT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21100000.00
ONIT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22100000.00
ONIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22100000.00
ONIT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22100000.00
ONIT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -93600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 6900000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 509000000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -295600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -295600000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -300000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2200000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Net PPE: 10800000.00
ONIT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -300000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2090300000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3800000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3800000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7900000.00
ONIT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 51800000.00
ONIT income_statement (quarterly, 2025-03-31) — Normalized Income: 22100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -148100000.00
ONIT income_statement (quarterly, 2025-03-31) — Operating Income: 50300000.00