speb/financial-data huggingface dataset:
NOBL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -200104.00
NOBL.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -663421.00
NOBL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -200104.00
NOBL.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -663421.00
NOBL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -200104.00
NOBL.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -663421.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -200104.00
NOBL.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -663421.00
NOBL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -200104.00
NOBL.V income_statement (annual, 2025-09-30) — Net Interest Income: -36275.00
NOBL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 2522.00
NOBL.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 85000.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3555.00
NOBL.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -36275.00
NOBL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2522.00
NOBL.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 26316.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 125430.00
NOBL.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -64236.00
NOBL.V balance_sheet (annual, 2025-09-30) — Net PPE: 992220.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 992220.00
NOBL.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -768763.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -441243.00
NOBL.V cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 85000.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3555.00
NOBL.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1252006.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1252006.00
NOBL.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -645341.00
NOBL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -198691.00
NOBL.V income_statement (annual, 2025-09-30) — Normalized Income: -658781.00
NOBL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -201234.00
NOBL.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -453730.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -53694.00
NOBL.V income_statement (annual, 2025-09-30) — Operating Income: -612273.00
NOBL.V income_statement (quarterly, 2025-09-30) — Operating Income: -190838.00
NOBL.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
NOBL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NOBL.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 56609747.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56609747.00
NOBL.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 124075.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 124075.00
NOBL.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 132930.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 132930.00
NOBL.V income_statement (annual, 2025-09-30) — Other Gand A: 299183.00
NOBL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 116280.00
NOBL.V income_statement (annual, 2025-09-30) — Other Income Expense: -14873.00
NOBL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -11788.00
NOBL.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 40530.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9894.00
NOBL.V balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 64236.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 64236.00
NOBL.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -10233.00
NOBL.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -12918.00
NOBL.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 157738.00
NOBL.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 32825.00
NOBL.V balance_sheet (annual, 2025-09-30) — Other Receivables: 17000.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17000.00
NOBL.V income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NOBL.V income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NOBL.V balance_sheet (annual, 2025-09-30) — Payables: 74737.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Payables: 74737.00
NOBL.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 74737.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 74737.00
NOBL.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 25273.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25273.00
NOBL.V income_statement (annual, 2025-09-30) — Pretax Income: -663421.00
NOBL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -200104.00
NOBL.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -768763.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -441243.00
NOBL.V balance_sheet (annual, 2025-09-30) — Receivables: 22863.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 22863.00
NOBL.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -85000.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 3555.00
NOBL.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -12940271.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12940271.00
NOBL.V income_statement (annual, 2025-09-30) — Salaries And Wages: 155352.00
NOBL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 41733.00
NOBL.V income_statement (annual, 2025-09-30) — Selling General And Administration: 454535.00
NOBL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 158013.00
NOBL.V balance_sheet (annual, 2025-09-30) — Share Issued: 56609747.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 56609747.00
NOBL.V cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 170000.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
NOBL.V cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -85000.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 3555.00
NOBL.V income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
NOBL.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NOBL.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 155352.00
NOBL.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 41733.00
NOBL.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1252006.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1252006.00
NOBL.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1252006.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1252006.00
NOBL.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NOBL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NOBL.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
NOBL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NOBL.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 5863.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5863.00
NOBL.V balance_sheet (annual, 2025-09-30) — Total Assets: 1450818.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1450818.00
NOBL.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 1252006.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1252006.00
NOBL.V balance_sheet (annual, 2025-09-30) — Total Debt: 124075.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 124075.00
NOBL.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1252006.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1252006.00
NOBL.V income_statement (annual, 2025-09-30) — Total Expenses: 612273.00
NOBL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 190838.00
NOBL.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 198812.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 198812.00
NOBL.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1056456.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1056456.00
NOBL.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NOBL.V income_statement (annual, 2025-09-30) — Total Other Finance Cost: 27900.00
NOBL.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 0.00
NOBL.V income_statement (annual, 2025-09-30) — Total Unusual Items: -4640.00
NOBL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1130.00
NOBL.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4640.00
NOBL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1130.00
NOBL.V balance_sheet (annual, 2025-09-30) — Working Capital: 195550.00
NOBL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 195550.00
NOBL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 273554.00
NOBL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NOBL.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68756172.00
NOBL.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 346226.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -426106.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -426106.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13364599.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 535788.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 535788.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 535788.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 841634.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -426106.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -225966.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 13391.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13391.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5973.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7637.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 27001.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 189562.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 13364599.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1944748.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 916795.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 570314.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 417493.00
NOBL.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68756172.00
NOBL.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
NOBL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -267916.00
NOBL.V income_statement (quarterly, 2025-12-31) — EBIT: -273554.00
NOBL.V income_statement (quarterly, 2025-12-31) — EBITDA: -273554.00
NOBL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 535788.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 841633.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -652072.00
NOBL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4723.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1788336.00
NOBL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 137781.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -9500.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1964748.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -426106.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 916795.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 916795.00
NOBL.V income_statement (quarterly, 2025-12-31) — Net Income: -267916.00
NOBL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -267916.00
NOBL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -267916.00
NOBL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -267916.00
NOBL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -267916.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -267916.00
NOBL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -267916.00
NOBL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 915.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -95000.00
NOBL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 915.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -56590.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1727691.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -426106.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -95000.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1944748.00
NOBL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -278277.00
NOBL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -272639.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -225966.00
NOBL.V income_statement (quarterly, 2025-12-31) — Operating Income: -273554.00
NOBL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69132630.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20000.00
NOBL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 123257.00
NOBL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 4723.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 425.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64236.00
NOBL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 135773.00
NOBL.V income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Payables: 397493.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 397493.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19300.00
NOBL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -267916.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 85928.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -426106.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 15226.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -95000.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13208187.00
NOBL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 14524.00
NOBL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 137781.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 69132630.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -95000.00
NOBL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14524.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1944748.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1944748.00
NOBL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOBL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15226.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2362241.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1944748.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 20000.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1944748.00
NOBL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 273554.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 417493.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1791927.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NOBL.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -915.00
NOBL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4723.00
NOBL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4723.00
NOBL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 152821.00
NOBL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 278017.00
NOBL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NOBL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74328786.00
NOBL.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 535788.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -555959.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -555959.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14523695.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 126667.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 126667.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 126667.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 391673.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -555959.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -244835.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20071.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -13692.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2861.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9240.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -409121.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 14523695.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2848177.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 132931.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 172024.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 147697.00
NOBL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74328786.00
NOBL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NOBL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -278179.00
NOBL.V income_statement (quarterly, 2026-03-31) — EBIT: -277729.00
NOBL.V income_statement (quarterly, 2026-03-31) — EBITDA: -277729.00
NOBL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 126667.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 391674.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -800794.00
NOBL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -368.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1810848.00
NOBL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 138096.00
NOBL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 450.00
NOBL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 450.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2868177.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -555959.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 132931.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 132931.00
NOBL.V income_statement (quarterly, 2026-03-31) — Net Income: -278179.00
NOBL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -278179.00
NOBL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -278179.00
NOBL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -278179.00
NOBL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -278179.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -278179.00
NOBL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -278179.00
NOBL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -450.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NOBL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -450.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -132929.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2759614.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2848177.00
NOBL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -277361.00
NOBL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -277811.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -244835.00
NOBL.V income_statement (quarterly, 2026-03-31) — Operating Income: -278017.00
NOBL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77835808.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20000.00
NOBL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 113993.00
NOBL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 288.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 0.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64236.00
NOBL.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 656.00
NOBL.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 139921.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 127697.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32992.00
NOBL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -278179.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 391672.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 12365.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13486366.00
NOBL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 24103.00
NOBL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 138096.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 77835808.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
NOBL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24104.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2848177.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2848177.00
NOBL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOBL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12365.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2995874.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2848177.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 20000.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2848177.00
NOBL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 278017.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 147697.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2823850.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NOBL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -368.00
NOBL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -368.00
NOBL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 24327.00
NOC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
NOC balance_sheet (annual, 2021-12-31) — Current Debt: 6000000.00
NOC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
NOC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 84000000.00
NOC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NOC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 490000000.00
NOC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 490000000.00
NOC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 578000000.00
NOC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1126000000.00
NOC cash_flow (annual, 2021-12-31) — Sale Of PPE: 84000000.00
NOC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NOC income_statement (annual, 2022-12-31) — +Operating Expense: 3873000000.00
NOC income_statement (annual, 2022-12-31) — +Total Revenue: 36602000000.00
NOC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2587000000.00
NOC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1511000000.00
NOC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7258000000.00
NOC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
NOC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
NOC income_statement (annual, 2022-12-31) — Basic Average Shares: 154900000.00
NOC income_statement (annual, 2022-12-31) — Basic EPS: 31.61
NOC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3530000000.00
NOC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3272000000.00
NOC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1435000000.00
NOC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1435000000.00
NOC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1824000000.00
NOC balance_sheet (annual, 2022-12-31) — Capital Stock: 153000000.00
NOC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2577000000.00
NOC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2577000000.00
NOC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1052000000.00
NOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2613000000.00
NOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1241000000.00
NOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2901000000.00
NOC cash_flow (annual, 2022-12-31) — Change In Account Payable: 572000000.00
NOC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -279000000.00
NOC cash_flow (annual, 2022-12-31) — Change In Inventory: -205000000.00
NOC cash_flow (annual, 2022-12-31) — Change In Payable: 293000000.00
NOC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 293000000.00
NOC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2000000.00
NOC cash_flow (annual, 2022-12-31) — Change In Receivables: -690000000.00
NOC cash_flow (annual, 2022-12-31) — Change In Tax Payable: -279000000.00
NOC cash_flow (annual, 2022-12-31) — Change In Working Capital: -600000000.00
NOC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -44000000.00
NOC cash_flow (annual, 2022-12-31) — Changes In Cash: -953000000.00
NOC balance_sheet (annual, 2022-12-31) — Common Stock: 153000000.00
NOC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1052000000.00
NOC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15312000000.00
NOC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1504000000.00
NOC income_statement (annual, 2022-12-31) — Cost Of Revenue: 29128000000.00
NOC balance_sheet (annual, 2022-12-31) — Current Assets: 12488000000.00
NOC balance_sheet (annual, 2022-12-31) — Current Debt: 1072000000.00
NOC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1072000000.00
NOC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3609000000.00
NOC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3609000000.00
NOC balance_sheet (annual, 2022-12-31) — Current Liabilities: 11587000000.00
NOC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -321000000.00
NOC cash_flow (annual, 2022-12-31) — Deferred Tax: -321000000.00
NOC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1342000000.00
NOC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1342000000.00
NOC income_statement (annual, 2022-12-31) — Diluted Average Shares: 155600000.00
NOC income_statement (annual, 2022-12-31) — Diluted EPS: 31.47
NOC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4896000000.00
NOC income_statement (annual, 2022-12-31) — EBIT: 6342000000.00
NOC income_statement (annual, 2022-12-31) — EBITDA: 7684000000.00
NOC balance_sheet (annual, 2022-12-31) — Employee Benefits: 1188000000.00
NOC cash_flow (annual, 2022-12-31) — End Cash Position: 2577000000.00
NOC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2613000000.00
NOC balance_sheet (annual, 2022-12-31) — Finished Goods: 48000000.00
NOC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -161000000.00
NOC cash_flow (annual, 2022-12-31) — Free Cash Flow: 1466000000.00
NOC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NOC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NOC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -153000000.00
NOC income_statement (annual, 2022-12-31) — General And Administrative Expense: 3873000000.00
NOC balance_sheet (annual, 2022-12-31) — Goodwill: 17516000000.00
NOC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17900000000.00
NOC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1519000000.00
NOC balance_sheet (annual, 2022-12-31) — Gross PPE: 17869000000.00
NOC income_statement (annual, 2022-12-31) — Gross Profit: 7474000000.00
NOC income_statement (annual, 2022-12-31) — Interest Expense: 506000000.00
NOC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 506000000.00
NOC balance_sheet (annual, 2022-12-31) — Inventory: 978000000.00
NOC balance_sheet (annual, 2022-12-31) — Invested Capital: 27117000000.00
NOC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1241000000.00
NOC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NOC balance_sheet (annual, 2022-12-31) — Land And Improvements: 741000000.00
NOC balance_sheet (annual, 2022-12-31) — Leases: 2747000000.00
NOC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1824000000.00
NOC balance_sheet (annual, 2022-12-31) — Long Term Debt: 11805000000.00
NOC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13629000000.00
NOC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NOC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NOC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9298000000.00
NOC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NOC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1504000000.00
NOC balance_sheet (annual, 2022-12-31) — Net Debt: 9228000000.00
NOC income_statement (annual, 2022-12-31) — Net Income: 4896000000.00
NOC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4896000000.00
NOC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4896000000.00
NOC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4896000000.00
NOC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4896000000.00
NOC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4896000000.00
NOC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4896000000.00
NOC income_statement (annual, 2022-12-31) — Net Interest Income: -506000000.00
NOC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NOC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NOC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NOC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -506000000.00
NOC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57000000.00
NOC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 39000000.00
NOC balance_sheet (annual, 2022-12-31) — Net PPE: 10611000000.00
NOC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 155000000.00
NOC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NOC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2588000000.00
NOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 162000000.00
NOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 132000000.00
NOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 162000000.00
NOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132000000.00
NOC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1188000000.00
NOC income_statement (annual, 2022-12-31) — Normalized EBITDA: 7684000000.00
NOC income_statement (annual, 2022-12-31) — Normalized Income: 4896000000.00
NOC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2901000000.00
NOC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2425000000.00
NOC income_statement (annual, 2022-12-31) — Operating Income: 3601000000.00
NOC income_statement (annual, 2022-12-31) — Operating Revenue: 36602000000.00
NOC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 153157924.00
NOC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1439000000.00
NOC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3334000000.00
NOC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8000000.00
NOC income_statement (annual, 2022-12-31) — Other Gand A: 3873000000.00
NOC income_statement (annual, 2022-12-31) — Other Income Expense: 2741000000.00
NOC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 384000000.00
NOC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -90000000.00
NOC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2594000000.00
NOC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2039000000.00
NOC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2741000000.00
NOC balance_sheet (annual, 2022-12-31) — Other Properties: 1811000000.00
NOC balance_sheet (annual, 2022-12-31) — Other Receivables: 5983000000.00
NOC balance_sheet (annual, 2022-12-31) — Payables: 2587000000.00
NOC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2587000000.00
NOC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -2425000000.00
NOC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2057000000.00
NOC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NOC income_statement (annual, 2022-12-31) — Pretax Income: 5836000000.00
NOC balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOC balance_sheet (annual, 2022-12-31) — Raw Materials: 325000000.00
NOC balance_sheet (annual, 2022-12-31) — Receivables: 7494000000.00
NOC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29128000000.00
NOC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1342000000.00
NOC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NOC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1504000000.00
NOC balance_sheet (annual, 2022-12-31) — Retained Earnings: 15312000000.00
NOC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NOC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NOC cash_flow (annual, 2022-12-31) — Sale Of PPE: 155000000.00
NOC income_statement (annual, 2022-12-31) — Selling General And Administration: 3873000000.00
NOC balance_sheet (annual, 2022-12-31) — Share Issued: 153157924.00
NOC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NOC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NOC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 99000000.00
NOC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15312000000.00
NOC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2588000000.00
NOC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NOC income_statement (annual, 2022-12-31) — Tax Provision: 940000000.00
NOC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
NOC balance_sheet (annual, 2022-12-31) — Total Assets: 43755000000.00
NOC balance_sheet (annual, 2022-12-31) — Total Capitalization: 27117000000.00
NOC balance_sheet (annual, 2022-12-31) — Total Debt: 13629000000.00
NOC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15312000000.00
NOC income_statement (annual, 2022-12-31) — Total Expenses: 33001000000.00
NOC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28443000000.00
NOC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31267000000.00
NOC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16856000000.00
NOC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3601000000.00
NOC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NOC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NOC balance_sheet (annual, 2022-12-31) — Work In Process: 605000000.00
NOC balance_sheet (annual, 2022-12-31) — Working Capital: 901000000.00
NOC income_statement (annual, 2023-12-31) — +Operating Expense: 4014000000.00
NOC income_statement (annual, 2023-12-31) — +Total Revenue: 39290000000.00
NOC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2110000000.00
NOC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1454000000.00
NOC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7964000000.00
NOC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
NOC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
NOC income_statement (annual, 2023-12-31) — Basic Average Shares: 151500000.00
NOC income_statement (annual, 2023-12-31) — Basic EPS: 13.57
NOC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2577000000.00
NOC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3605000000.00
NOC cash_flow (annual, 2023-12-31) — Capital Expenditure: -1775000000.00
NOC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1775000000.00
NOC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1892000000.00
NOC balance_sheet (annual, 2023-12-31) — Capital Stock: 150000000.00
NOC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3109000000.00
NOC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3109000000.00
NOC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1116000000.00
NOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1761000000.00
NOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1582000000.00
NOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3875000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Account Payable: -469000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -658000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Inventory: -220000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 401000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Payable: -1127000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1127000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 501000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Receivables: 301000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Tax Payable: -658000000.00
NOC cash_flow (annual, 2023-12-31) — Change In Working Capital: -144000000.00
NOC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 54000000.00
NOC cash_flow (annual, 2023-12-31) — Changes In Cash: 532000000.00
NOC balance_sheet (annual, 2023-12-31) — Common Stock: 150000000.00
NOC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1116000000.00
NOC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14795000000.00
NOC cash_flow (annual, 2023-12-31) — Common Stock Payments: -1500000000.00
NOC income_statement (annual, 2023-12-31) — Cost Of Revenue: 32739000000.00
NOC balance_sheet (annual, 2023-12-31) — Current Assets: 13706000000.00
NOC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4193000000.00
NOC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4193000000.00
NOC balance_sheet (annual, 2023-12-31) — Current Liabilities: 11942000000.00
NOC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -988000000.00
NOC cash_flow (annual, 2023-12-31) — Deferred Tax: -988000000.00
NOC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1331000000.00
NOC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1338000000.00
NOC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1338000000.00
NOC income_statement (annual, 2023-12-31) — Diluted Average Shares: 152000000.00
NOC income_statement (annual, 2023-12-31) — Diluted EPS: 13.53
NOC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2056000000.00
NOC income_statement (annual, 2023-12-31) — EBIT: 2891000000.00
NOC income_statement (annual, 2023-12-31) — EBITDA: 4229000000.00
NOC balance_sheet (annual, 2023-12-31) — Employee Benefits: 1290000000.00
NOC cash_flow (annual, 2023-12-31) — End Cash Position: 3109000000.00
NOC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1761000000.00
NOC balance_sheet (annual, 2023-12-31) — Finished Goods: 52000000.00
NOC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -138000000.00
NOC cash_flow (annual, 2023-12-31) — Free Cash Flow: 2100000000.00
NOC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NOC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NOC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -128000000.00
NOC income_statement (annual, 2023-12-31) — General And Administrative Expense: 4014000000.00
NOC balance_sheet (annual, 2023-12-31) — Goodwill: 17517000000.00
NOC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17822000000.00
NOC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1460000000.00
NOC balance_sheet (annual, 2023-12-31) — Gross PPE: 19435000000.00
NOC income_statement (annual, 2023-12-31) — Gross Profit: 6551000000.00
NOC income_statement (annual, 2023-12-31) — Interest Expense: 545000000.00
NOC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 545000000.00
NOC balance_sheet (annual, 2023-12-31) — Inventory: 1109000000.00
NOC balance_sheet (annual, 2023-12-31) — Invested Capital: 28581000000.00
NOC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1582000000.00
NOC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1995000000.00
NOC balance_sheet (annual, 2023-12-31) — Land And Improvements: 742000000.00
NOC balance_sheet (annual, 2023-12-31) — Leases: 3076000000.00
NOC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1892000000.00
NOC balance_sheet (annual, 2023-12-31) — Long Term Debt: 13786000000.00
NOC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15678000000.00
NOC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1995000000.00
NOC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1050000000.00
NOC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10194000000.00
NOC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NOC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1500000000.00
NOC balance_sheet (annual, 2023-12-31) — Net Debt: 10677000000.00
NOC income_statement (annual, 2023-12-31) — Net Income: 2056000000.00
NOC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2056000000.00
NOC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2056000000.00
NOC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2056000000.00
NOC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2056000000.00
NOC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2056000000.00
NOC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2056000000.00
NOC income_statement (annual, 2023-12-31) — Net Interest Income: -545000000.00
NOC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 197000000.00
NOC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 945000000.00
NOC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 945000000.00
NOC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -545000000.00
NOC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -90000000.00
NOC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4000000.00
NOC balance_sheet (annual, 2023-12-31) — Net PPE: 11471000000.00
NOC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NOC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3027000000.00
NOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1020000000.00
NOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1020000000.00
NOC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1290000000.00