speb/financial-data huggingface dataset:
OGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1067000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1484000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 139000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12000000.00
OGN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 53000000.00
OGN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 53000000.00
OGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 259939000.00
OGN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.56
OGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 547000000.00
OGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39000000.00
OGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -39000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 599000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 599000000.00
OGN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10000000.00
OGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -223000000.00
OGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38000000.00
OGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 220000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 40000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -98000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 8000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -34000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -67000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 81000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Payable: 48000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -50000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 8000000.00
OGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -61000000.00
OGN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9000000.00
OGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -41000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
OGN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 733000000.00
OGN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 720000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1420000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 4618000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Current Debt: 115000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 115000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2796000000.00
OGN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10000000.00
OGN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10000000.00
OGN cash_flow (quarterly, 2025-06-30) — Depreciation: 36000000.00
OGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 89000000.00
OGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 89000000.00
OGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 260156000.00
OGN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
OGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 145000000.00
OGN income_statement (quarterly, 2025-06-30) — EBIT: 360000000.00
OGN income_statement (quarterly, 2025-06-30) — EBITDA: 449000000.00
OGN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 93000000.00
OGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 599000000.00
OGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -223000000.00
OGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 181000000.00
OGN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -572000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Goodwill: 4680000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6042000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1496000000.00
OGN income_statement (quarterly, 2025-06-30) — Gross Profit: 874000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 194000000.00
OGN income_statement (quarterly, 2025-06-30) — Interest Expense: 131000000.00
OGN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 131000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Inventory: 1454000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9629000000.00
OGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -38000000.00
OGN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 340000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8781000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8781000000.00
OGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 340000000.00
OGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -541000000.00
OGN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OGN balance_sheet (quarterly, 2025-06-30) — Net Debt: 8297000000.00
OGN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 16000000.00
OGN income_statement (quarterly, 2025-06-30) — Net Income: 145000000.00
OGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 145000000.00
OGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 145000000.00
OGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 145000000.00
OGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 145000000.00
OGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 145000000.00
OGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 145000000.00
OGN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
OGN income_statement (quarterly, 2025-06-30) — Net Interest Income: -131000000.00
OGN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -201000000.00
OGN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -201000000.00
OGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -131000000.00
OGN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1266000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5309000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 69000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 69000000.00
OGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 450000000.00
OGN income_statement (quarterly, 2025-06-30) — Normalized Income: 145633187.77
OGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 220000000.00
OGN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -30000000.00
OGN income_statement (quarterly, 2025-06-30) — Operating Income: 326000000.00
OGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1594000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 259965000.00
OGN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1081000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -572000000.00
OGN income_statement (quarterly, 2025-06-30) — Other Income Expense: 34000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1362000000.00
OGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 36000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1574000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1121000000.00
OGN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 35000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Payables: 1261000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2681000000.00
OGN income_statement (quarterly, 2025-06-30) — Pretax Income: 229000000.00
OGN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OGN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
OGN balance_sheet (quarterly, 2025-06-30) — Receivables: 1484000000.00
OGN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 720000000.00
OGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 89000000.00
OGN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -541000000.00
OGN income_statement (quarterly, 2025-06-30) — Research And Development: 95000000.00
OGN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1163000000.00
OGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 453000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 259965000.00
OGN income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
OGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 733000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5309000000.00
OGN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -366812.23
OGN income_statement (quarterly, 2025-06-30) — Tax Provision: 84000000.00
OGN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
OGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 13500000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9514000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 8896000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 733000000.00
OGN income_statement (quarterly, 2025-06-30) — Total Expenses: 1268000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12767000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8882000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9971000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 194000000.00
OGN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
OGN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
OGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1822000000.00
OGN income_statement (quarterly, 2025-09-30) — +Operating Expense: 499000000.00
OGN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1602000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1074000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1484000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 159000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12000000.00
OGN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 52000000.00
OGN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 52000000.00
OGN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
OGN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 259975000.00
OGN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.61
OGN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 599000000.00
OGN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -115000000.00
OGN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -46000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 672000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 672000000.00
OGN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3000000.00
OGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -76000000.00
OGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -115000000.00
OGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 264000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 73000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -76000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -63000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 24000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Payable: -64000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -76000000.00
OGN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -27000000.00
OGN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5000000.00
OGN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 73000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
OGN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 906000000.00
OGN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 745000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1444000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Current Assets: 4700000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Current Debt: 45000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2679000000.00
OGN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 40000000.00
OGN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 40000000.00
OGN cash_flow (quarterly, 2025-09-30) — Depreciation: 40000000.00
OGN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 92000000.00
OGN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 92000000.00
OGN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 260653000.00
OGN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.61
OGN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 160000000.00
OGN income_statement (quarterly, 2025-09-30) — EBIT: 371000000.00
OGN income_statement (quarterly, 2025-09-30) — EBITDA: 463000000.00
OGN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
OGN cash_flow (quarterly, 2025-09-30) — End Cash Position: 672000000.00
OGN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -76000000.00
OGN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 149000000.00
OGN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -17000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -574000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Goodwill: 4680000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6020000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1496000000.00
OGN income_statement (quarterly, 2025-09-30) — Gross Profit: 857000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 116000000.00
OGN income_statement (quarterly, 2025-09-30) — Interest Expense: 128000000.00
OGN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 128000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Inventory: 1488000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9734000000.00
OGN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -115000000.00
OGN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 300000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8783000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8783000000.00
OGN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 300000000.00
OGN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -372000000.00
OGN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OGN balance_sheet (quarterly, 2025-09-30) — Net Debt: 8156000000.00
OGN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -9000000.00
OGN income_statement (quarterly, 2025-09-30) — Net Income: 160000000.00
OGN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 160000000.00
OGN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 160000000.00
OGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 160000000.00
OGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 160000000.00
OGN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 160000000.00
OGN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 160000000.00
OGN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -69000000.00
OGN income_statement (quarterly, 2025-09-30) — Net Interest Income: -128000000.00
OGN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -72000000.00
OGN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -72000000.00
OGN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -128000000.00
OGN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1290000000.00
OGN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
OGN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5114000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 62000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62000000.00
OGN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 480000000.00
OGN income_statement (quarterly, 2025-09-30) — Normalized Income: 171193415.64
OGN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 264000000.00
OGN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9000000.00
OGN income_statement (quarterly, 2025-09-30) — Operating Income: 358000000.00
OGN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1602000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 259983000.00
OGN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1056000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -574000000.00
OGN income_statement (quarterly, 2025-09-30) — Other Income Expense: 13000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1340000000.00
OGN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -16000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1542000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1122000000.00
OGN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 30000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Payables: 1190000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2634000000.00
OGN income_statement (quarterly, 2025-09-30) — Pretax Income: 243000000.00
OGN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OGN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -69000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Receivables: 1484000000.00
OGN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 745000000.00
OGN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 92000000.00
OGN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -372000000.00
OGN income_statement (quarterly, 2025-09-30) — Research And Development: 84000000.00
OGN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
OGN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1318000000.00
OGN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
OGN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 415000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Share Issued: 259983000.00
OGN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OGN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 24000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 906000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5114000000.00
OGN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5806584.36
OGN income_statement (quarterly, 2025-09-30) — Tax Provision: 83000000.00
OGN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
OGN balance_sheet (quarterly, 2025-09-30) — Total Assets: 13552000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9689000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Total Debt: 8828000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 906000000.00
OGN income_statement (quarterly, 2025-09-30) — Total Expenses: 1244000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12646000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8852000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9967000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 116000000.00
OGN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -17000000.00
OGN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17000000.00
OGN balance_sheet (quarterly, 2025-09-30) — Working Capital: 2021000000.00
OGN income_statement (annual, 2025-12-31) — +Operating Expense: 2087000000.00
OGN income_statement (quarterly, 2025-12-31) — +Operating Expense: 524000000.00
OGN income_statement (annual, 2025-12-31) — +Total Revenue: 6216000000.00
OGN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1507000000.00
OGN balance_sheet (annual, 2025-12-31) — Accounts Payable: 952000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 952000000.00
OGN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1331000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1331000000.00
OGN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1239000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1239000000.00
OGN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 167000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 167000000.00
OGN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
OGN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 205000000.00
OGN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 50000000.00
OGN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 205000000.00
OGN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 50000000.00
OGN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 310000000.00
OGN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 301000000.00
OGN balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 8000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 8000000.00
OGN income_statement (annual, 2025-12-31) — Basic Average Shares: 259495000.00
OGN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 260172000.00
OGN income_statement (annual, 2025-12-31) — Basic EPS: 0.72
OGN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.79
OGN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 675000000.00
OGN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 672000000.00
OGN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 850000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 850000000.00
OGN cash_flow (annual, 2025-12-31) — Capital Expenditure: -316000000.00
OGN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -65000000.00
OGN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -162000000.00
OGN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -45000000.00
OGN balance_sheet (annual, 2025-12-31) — Capital Stock: 3000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000000.00
OGN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 574000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 574000000.00
OGN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 574000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 574000000.00
OGN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -88000000.00
OGN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4000000.00
OGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -561000000.00
OGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -187000000.00
OGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -390000000.00
OGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65000000.00
OGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 700000000.00
OGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 141000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Account Payable: -217000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -120000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -142000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -156000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -61000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -31000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Inventory: -13000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 81000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 22000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 139000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 10000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Payable: -278000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Payable: -151000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -420000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -307000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Receivables: 79000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 160000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -61000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -31000000.00
OGN cash_flow (annual, 2025-12-31) — Change In Working Capital: -247000000.00
OGN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -34000000.00
OGN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 79000000.00
OGN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 160000000.00
OGN cash_flow (annual, 2025-12-31) — Changes In Cash: -251000000.00
OGN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -111000000.00
OGN balance_sheet (annual, 2025-12-31) — Common Stock: 3000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000000.00
OGN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -88000000.00
OGN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4000000.00
OGN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 752000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 752000000.00
OGN balance_sheet (annual, 2025-12-31) — Construction In Progress: 289000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 289000000.00
OGN income_statement (annual, 2025-12-31) — Cost Of Revenue: 2903000000.00
OGN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 766000000.00
OGN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1335000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1335000000.00
OGN balance_sheet (annual, 2025-12-31) — Current Assets: 4352000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Current Assets: 4352000000.00
OGN balance_sheet (annual, 2025-12-31) — Current Debt: 16000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Current Debt: 16000000.00
OGN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
OGN balance_sheet (annual, 2025-12-31) — Current Liabilities: 2390000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2390000000.00
OGN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 63000000.00
OGN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 30000000.00
OGN cash_flow (annual, 2025-12-31) — Deferred Tax: 63000000.00
OGN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 30000000.00
OGN cash_flow (annual, 2025-12-31) — Depreciation: 156000000.00
OGN cash_flow (quarterly, 2025-12-31) — Depreciation: 46000000.00
OGN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 361000000.00
OGN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 96000000.00
OGN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 361000000.00
OGN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 96000000.00
OGN income_statement (annual, 2025-12-31) — Diluted Average Shares: 260764000.00
OGN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 260172000.00
OGN income_statement (annual, 2025-12-31) — Diluted EPS: 0.72
OGN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.79
OGN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 187000000.00
OGN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -205000000.00
OGN income_statement (annual, 2025-12-31) — EBIT: 929000000.00
OGN income_statement (quarterly, 2025-12-31) — EBIT: -27000000.00
OGN income_statement (annual, 2025-12-31) — EBITDA: 1290000000.00
OGN income_statement (quarterly, 2025-12-31) — EBITDA: 69000000.00
OGN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 150000000.00
OGN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13000000.00
OGN cash_flow (annual, 2025-12-31) — End Cash Position: 574000000.00
OGN cash_flow (quarterly, 2025-12-31) — End Cash Position: 574000000.00
OGN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -561000000.00
OGN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -187000000.00
OGN cash_flow (annual, 2025-12-31) — Free Cash Flow: 384000000.00
OGN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 76000000.00
OGN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -14000000.00
OGN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2000000.00
OGN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -527000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -527000000.00
OGN balance_sheet (annual, 2025-12-31) — Goodwill: 4153000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Goodwill: 4153000000.00
OGN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5283000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5283000000.00
OGN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1343000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1343000000.00
OGN balance_sheet (annual, 2025-12-31) — Gross PPE: 2542000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2542000000.00
OGN income_statement (annual, 2025-12-31) — Gross Profit: 3313000000.00
OGN income_statement (quarterly, 2025-12-31) — Gross Profit: 741000000.00
OGN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 301000000.00
OGN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 85000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 85000000.00
OGN income_statement (annual, 2025-12-31) — Interest Expense: 504000000.00
OGN income_statement (quarterly, 2025-12-31) — Interest Expense: 121000000.00
OGN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 504000000.00
OGN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 121000000.00
OGN balance_sheet (annual, 2025-12-31) — Inventory: 1406000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Inventory: 1406000000.00
OGN balance_sheet (annual, 2025-12-31) — Invested Capital: 9396000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9396000000.00
OGN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -390000000.00
OGN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -65000000.00
OGN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1055000000.00
OGN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 325000000.00
OGN balance_sheet (annual, 2025-12-31) — Land And Improvements: 15000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15000000.00
OGN balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 32000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 32000000.00
OGN balance_sheet (annual, 2025-12-31) — Long Term Debt: 8628000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8628000000.00
OGN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8628000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8628000000.00
OGN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1055000000.00
OGN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 325000000.00
OGN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1513000000.00
OGN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -507000000.00
OGN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1388000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1388000000.00
OGN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -75000000.00
OGN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OGN balance_sheet (annual, 2025-12-31) — Net Debt: 8070000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Net Debt: 8070000000.00
OGN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
OGN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
OGN income_statement (annual, 2025-12-31) — Net Income: 187000000.00
OGN income_statement (quarterly, 2025-12-31) — Net Income: -205000000.00
OGN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 187000000.00
OGN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -205000000.00
OGN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 187000000.00
OGN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -205000000.00
OGN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 187000000.00
OGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -205000000.00
OGN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 187000000.00
OGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -205000000.00
OGN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 187000000.00
OGN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -205000000.00
OGN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 187000000.00
OGN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -205000000.00
OGN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -154000000.00
OGN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -20000000.00
OGN income_statement (annual, 2025-12-31) — Net Interest Income: -504000000.00
OGN income_statement (quarterly, 2025-12-31) — Net Interest Income: -121000000.00
OGN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -458000000.00
OGN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -182000000.00
OGN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -458000000.00
OGN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -182000000.00
OGN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -504000000.00
OGN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -121000000.00
OGN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15000000.00
OGN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000000.00
OGN balance_sheet (annual, 2025-12-31) — Net PPE: 1303000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1303000000.00
OGN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1000000.00
OGN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
OGN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4531000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4531000000.00
OGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 57000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 57000000.00
OGN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 57000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 57000000.00
OGN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1706000000.00
OGN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 379000000.00
OGN income_statement (annual, 2025-12-31) — Normalized Income: 515640000.00
OGN income_statement (quarterly, 2025-12-31) — Normalized Income: 39900000.00
OGN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 700000000.00
OGN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 141000000.00
OGN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -94000000.00
OGN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -40000000.00
OGN income_statement (annual, 2025-12-31) — Operating Income: 1226000000.00
OGN income_statement (quarterly, 2025-12-31) — Operating Income: 217000000.00
OGN income_statement (annual, 2025-12-31) — Operating Revenue: 6216000000.00
OGN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1507000000.00
OGN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 260316000.00
OGN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 260316000.00
OGN balance_sheet (annual, 2025-12-31) — Other Current Assets: 1033000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1033000000.00
OGN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2000000.00
OGN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -527000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -527000000.00
OGN income_statement (annual, 2025-12-31) — Other Income Expense: -297000000.00
OGN income_statement (quarterly, 2025-12-31) — Other Income Expense: -244000000.00
OGN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1130000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1130000000.00
OGN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43000000.00
OGN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14000000.00
OGN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1929000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1929000000.00
OGN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1008000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1008000000.00
OGN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 119000000.00
OGN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 66000000.00
OGN income_statement (annual, 2025-12-31) — Other Special Charges: 6000000.00
OGN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
OGN balance_sheet (annual, 2025-12-31) — Payables: 1037000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Payables: 1037000000.00
OGN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2372000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2372000000.00
OGN income_statement (annual, 2025-12-31) — Pretax Income: 425000000.00
OGN income_statement (quarterly, 2025-12-31) — Pretax Income: -148000000.00
OGN balance_sheet (annual, 2025-12-31) — Properties: 0.00
OGN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OGN cash_flow (annual, 2025-12-31) — Purchase Of Business: -75000000.00
OGN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OGN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -154000000.00
OGN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -20000000.00
OGN balance_sheet (annual, 2025-12-31) — Receivables: 1331000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Receivables: 1331000000.00
OGN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2903000000.00
OGN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 766000000.00
OGN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 361000000.00
OGN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 96000000.00
OGN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1513000000.00
OGN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -507000000.00
OGN income_statement (annual, 2025-12-31) — Research And Development: 366000000.00
OGN income_statement (quarterly, 2025-12-31) — Research And Development: 91000000.00
OGN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 95000000.00
OGN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7000000.00
OGN balance_sheet (annual, 2025-12-31) — Retained Earnings: 1109000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1109000000.00
OGN cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
OGN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
OGN income_statement (annual, 2025-12-31) — Selling General And Administration: 1721000000.00
OGN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 433000000.00
OGN balance_sheet (annual, 2025-12-31) — Share Issued: 260316000.00
OGN balance_sheet (quarterly, 2025-12-31) — Share Issued: 260316000.00
OGN income_statement (annual, 2025-12-31) — Special Income Charges: -402000000.00
OGN income_statement (quarterly, 2025-12-31) — Special Income Charges: -308000000.00
OGN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 77000000.00
OGN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000000.00
OGN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 752000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 752000000.00
OGN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4531000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4531000000.00
OGN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -87360000.00
OGN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -65100000.00
OGN income_statement (annual, 2025-12-31) — Tax Provision: 238000000.00
OGN income_statement (quarterly, 2025-12-31) — Tax Provision: 57000000.00
OGN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OGN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OGN balance_sheet (annual, 2025-12-31) — Total Assets: 12867000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Total Assets: 12867000000.00
OGN balance_sheet (annual, 2025-12-31) — Total Capitalization: 9380000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9380000000.00
OGN balance_sheet (annual, 2025-12-31) — Total Debt: 8644000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Total Debt: 8644000000.00
OGN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 752000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 752000000.00
OGN income_statement (annual, 2025-12-31) — Total Expenses: 4990000000.00
OGN income_statement (quarterly, 2025-12-31) — Total Expenses: 1290000000.00
OGN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12115000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12115000000.00
OGN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8515000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8515000000.00
OGN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9725000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9725000000.00
OGN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 85000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 85000000.00
OGN income_statement (annual, 2025-12-31) — Total Unusual Items: -416000000.00
OGN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -310000000.00
OGN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -416000000.00
OGN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -310000000.00
OGN balance_sheet (annual, 2025-12-31) — Working Capital: 1962000000.00
OGN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1962000000.00
OGN income_statement (quarterly, 2026-03-31) — +Operating Expense: 517000000.00
OGN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1460000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 983000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1384000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 186000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
OGN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 47000000.00
OGN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 47000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
OGN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 260370000.00
OGN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.56