speb/financial-data huggingface dataset:
NOW.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17802229.00
NOW.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 299495.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 299495.00
NOW.V income_statement (annual, 2025-12-31) — Pretax Income: -1391231.00
NOW.V income_statement (quarterly, 2025-12-31) — Pretax Income: -718561.00
NOW.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 122232.00
NOW.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 380.00
NOW.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -2352115.00
NOW.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1058000.00
NOW.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -618028.00
NOW.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -157432.00
NOW.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59195.00
NOW.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 7828.00
NOW.V balance_sheet (annual, 2025-12-31) — Receivables: 16229400.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Receivables: 16229400.00
NOW.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18038429.00
NOW.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4241857.00
NOW.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1540843.00
NOW.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 388226.00
NOW.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14679372.00
NOW.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4029822.00
NOW.V income_statement (annual, 2025-12-31) — Research And Development: 98911.00
NOW.V income_statement (quarterly, 2025-12-31) — Research And Development: 62808.00
NOW.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 551576.00
NOW.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -76627.00
NOW.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -33738608.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33738608.00
NOW.V income_statement (annual, 2025-12-31) — Salaries And Wages: 8870003.00
NOW.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3106928.00
NOW.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 996946.00
NOW.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 43028.00
NOW.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1127741.00
NOW.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 228788.00
NOW.V income_statement (annual, 2025-12-31) — Selling General And Administration: 14439180.00
NOW.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4872687.00
NOW.V balance_sheet (annual, 2025-12-31) — Share Issued: 97814635.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 97814635.00
NOW.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3691686.00
NOW.V income_statement (annual, 2025-12-31) — Special Income Charges: -1821252.00
NOW.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -429789.00
NOW.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1353493.00
NOW.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 444345.00
NOW.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2004202.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2004202.00
NOW.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17497258.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17497258.00
NOW.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -324618.30
NOW.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -40513.95
NOW.V income_statement (annual, 2025-12-31) — Tax Provision: 2614962.00
NOW.V income_statement (quarterly, 2025-12-31) — Tax Provision: 1319095.00
NOW.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NOW.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NOW.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 933803.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 933803.00
NOW.V balance_sheet (annual, 2025-12-31) — Total Assets: 43353993.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 43353993.00
NOW.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 17751673.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17751673.00
NOW.V balance_sheet (annual, 2025-12-31) — Total Debt: 16872874.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 16872874.00
NOW.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2004202.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2004202.00
NOW.V income_statement (annual, 2025-12-31) — Total Expenses: 34117363.00
NOW.V income_statement (quarterly, 2025-12-31) — Total Expenses: 9565578.00
NOW.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41349791.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41349791.00
NOW.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22723230.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22723230.00
NOW.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21214016.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21214016.00
NOW.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2371914.00
NOW.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -147928.00
NOW.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 263556.00
NOW.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 110938.00
NOW.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1230135.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1230135.00
NOW.V income_statement (annual, 2025-12-31) — Total Unusual Items: -2164122.00
NOW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -270093.00
NOW.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2164122.00
NOW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -270093.00
NOW.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 320050.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 320050.00
NOW.V balance_sheet (annual, 2025-12-31) — Working Capital: 494988.00
NOW.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 494988.00
NOW.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3607547.00
NOW.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 9739496.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5602970.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3527901.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6731441.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -261549.00
NOW.V income_statement (quarterly, 2026-03-31) — Amortization: 162476.00
NOW.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 291718.00
NOW.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 291718.00
NOW.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 162476.00
NOW.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 97814635.00
NOW.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NOW.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3465009.00
NOW.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -244242.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 166625.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32035029.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4412196.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5180135.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4412196.00
NOW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -344128.00
NOW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -334523.00
NOW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1645403.00
NOW.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -34918.00
NOW.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3099617.00
NOW.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -41401.00
NOW.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -102223.00
NOW.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -34918.00
NOW.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3064699.00
NOW.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -32714.00
NOW.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2705732.00
NOW.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 182629.00
NOW.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 843262.00
NOW.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 966752.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 32035029.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3174899.00
NOW.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5034057.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11277025.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 23042532.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 55106.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 946159.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1001265.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1060773.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1060773.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22069185.00
NOW.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 164618.00
NOW.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 164618.00
NOW.V cash_flow (quarterly, 2026-03-31) — Depreciation: 31938.00
NOW.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 323656.00
NOW.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 194414.00
NOW.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 323656.00
NOW.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 194414.00
NOW.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 31938.00
NOW.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99164635.00
NOW.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NOW.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 50779.00
NOW.V income_statement (quarterly, 2026-03-31) — EBIT: 514621.00
NOW.V income_statement (quarterly, 2026-03-31) — EBITDA: 838277.00
NOW.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -19565.00
NOW.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4412196.00
NOW.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -344128.00
NOW.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1401161.00
NOW.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -34961.00
NOW.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1027.00
NOW.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 47826.00
NOW.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 110921.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1903742.00
NOW.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3055125.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 12384785.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19683122.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3789450.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 267241.00
NOW.V income_statement (quarterly, 2026-03-31) — Gross Profit: 4705439.00
NOW.V income_statement (quarterly, 2026-03-31) — Interest Expense: 207073.00
NOW.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 207073.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19576155.00
NOW.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -334523.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 111519.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15455097.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15566616.00
NOW.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -344128.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 105168.00
NOW.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -110000.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 11989060.00
NOW.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 578802.00
NOW.V income_statement (quarterly, 2026-03-31) — Net Income: 50779.00
NOW.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 50779.00
NOW.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 50779.00
NOW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50779.00
NOW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50779.00
NOW.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 50779.00
NOW.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 50779.00
NOW.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -213594.00
NOW.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -313293.00
NOW.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -59468.00
NOW.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -344128.00
NOW.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -344128.00
NOW.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -313293.00
NOW.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 79187.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 267241.00
NOW.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30648.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16508223.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4173227.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2837.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3738669.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2837.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3738669.00
NOW.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1315328.00
NOW.V income_statement (quarterly, 2026-03-31) — Normalized Income: 337009.60
NOW.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1645403.00
NOW.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 544868.00
NOW.V income_statement (quarterly, 2026-03-31) — Operating Income: 1097892.00
NOW.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 9739496.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97814635.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 946159.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1903742.00
NOW.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1045414.00
NOW.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -477051.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7298337.00
NOW.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 111807.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2408724.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1652653.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 162073.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13184729.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 767939.00
NOW.V income_statement (quarterly, 2026-03-31) — Other Special Charges: 635798.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Payables: 8730122.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20007147.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 330234.00
NOW.V income_statement (quarterly, 2026-03-31) — Pretax Income: 307548.00
NOW.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -110000.00
NOW.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -213594.00
NOW.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -59468.00
NOW.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30648.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Receivables: 17532163.00
NOW.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4904815.00
NOW.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 323656.00
NOW.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -344128.00
NOW.V income_statement (quarterly, 2026-03-31) — Research And Development: 52387.00
NOW.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33687829.00
NOW.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2009711.00
NOW.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 305621.00
NOW.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3360746.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 97814635.00
NOW.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -587972.00
NOW.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 267046.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3174899.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16508223.00
NOW.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -190820.40
NOW.V income_statement (quarterly, 2026-03-31) — Tax Provision: 256769.00
NOW.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NOW.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 819533.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 47168959.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18629996.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 16567881.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3174899.00
NOW.V income_statement (quarterly, 2026-03-31) — Total Expenses: 8641604.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43994060.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24126427.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21924875.00
NOW.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1132451.00
NOW.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 106220.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1474499.00
NOW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -477051.00
NOW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -477051.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 210866.00
NOW.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 973347.00
NOWS.TO balance_sheet (annual, 2021-12-31) — Current Debt: 92000000.00
NOWS.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 92000000.00
NOWS.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NOWS.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NOWS.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -61000000.00
NOWS.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -61000000.00
NOWS.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -61000000.00
NOWS.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3000000.00
NOWS.TO income_statement (annual, 2021-12-31) — Other Special Charges: 3000000.00
NOWS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 223000000.00
NOWS.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -61000000.00
NOWS.TO income_statement (annual, 2021-12-31) — Special Income Charges: -3000000.00
NOWS.TO income_statement (annual, 2021-12-31) — Total Unusual Items: -3000000.00
NOWS.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
NOWS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 5317000000.00
NOWS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 7245000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 274000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1725000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -995000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4796000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2117000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 51656105006.00
NOWS.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.01
NOWS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1732000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -550000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 746000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1470000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4280000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -344000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2583000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2723000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 172000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 43000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 338000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Change In Payable: 172000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 215000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -340000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 174000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -340000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -204000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5032000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 53000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1573000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 490000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 6654000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 369000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4660000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4660000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 6005000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NOWS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 15000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 15000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 433000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 433000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 52427091648.00
NOWS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
NOWS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 325000000.00
NOWS.TO income_statement (annual, 2022-12-31) — EBIT: 355000000.00
NOWS.TO income_statement (annual, 2022-12-31) — EBITDA: 788000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -53000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1475000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -344000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 2173000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -102000000.00
NOWS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 735000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 824000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1056000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2730000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Gross Profit: 5672000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 45000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Interest Expense: 27000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Interest Income: 82000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 82000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 6518000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2583000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2117000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2117000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Leases: 226000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 650000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1486000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2136000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NOWS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1769000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -91000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 16000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Net Income: 325000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 325000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 325000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 325000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 325000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 325000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 325000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NOWS.TO income_statement (annual, 2022-12-31) — Net Interest Income: 82000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1960000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -94000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -94000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 82000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -427000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1735000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -550000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3976000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1378000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 70000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 70000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 636000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 788000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Normalized Income: 325000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2723000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Operating Income: 355000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 7245000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1014410000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 280000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 226000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -102000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Other Gand A: 735000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Other Income Expense: -38000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 232000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 375000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 359000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 56000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -38000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 682000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2810000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Payables: 383000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 873000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NOWS.TO income_statement (annual, 2022-12-31) — Pretax Income: 399000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 177000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOWS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -91000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NOWS.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4205000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -550000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Receivables: 1725000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1573000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 433000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NOWS.TO income_statement (annual, 2022-12-31) — Research And Development: 1768000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 338000000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 2245000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2814000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3549000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1014410000.00
NOWS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1401000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5032000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3976000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NOWS.TO income_statement (annual, 2022-12-31) — Tax Provision: 74000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
NOWS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 13299000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 6518000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 2232000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5032000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Total Expenses: 6890000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8267000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6645000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2262000000.00
NOWS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 355000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 109000000.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
NOWS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 649000000.00
NOWS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6288000000.00
NOWS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 8971000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 126000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2036000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1285000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6131000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3203000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 52427091648.00
NOWS.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.03
NOWS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1475000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -697000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 796000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1897000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4877000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -803000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2167000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3398000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -142000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 176000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 368000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Change In Payable: -142000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -203000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -300000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -101000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -300000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 428000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7628000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -538000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 33000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1921000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 650000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 7777000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 89000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 461000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5785000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5785000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 7365000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -857000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -857000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 562000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 562000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 52941082743.00
NOWS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
NOWS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1731000000.00
NOWS.TO income_statement (annual, 2023-12-31) — EBIT: 762000000.00
NOWS.TO income_statement (annual, 2023-12-31) — EBITDA: 1324000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1904000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -803000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 2701000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -37000000.00
NOWS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 863000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 1231000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1455000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3358000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Gross Profit: 7050000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 127000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Interest Expense: 24000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Interest Income: 302000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 302000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 9116000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2167000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3203000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 3203000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Leases: 292000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 707000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1488000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2195000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2318000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -279000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -538000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Net Income: 1731000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1731000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1731000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1731000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1731000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1731000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1731000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Net Interest Income: 302000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1187000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NOWS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 302000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -459000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2073000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -694000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6173000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2427000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 81000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 81000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1508000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1324000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Normalized Income: 1731000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3398000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Operating Income: 762000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 8971000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1023620000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 403000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 425000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -37000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Other Gand A: 863000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -56000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 224000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 459000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 452000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 118000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -56000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 715000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2980000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Payables: 249000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 899000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NOWS.TO income_statement (annual, 2023-12-31) — Pretax Income: 1008000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 194000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOWS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -279000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4709000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -694000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Receivables: 2036000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1921000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 562000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NOWS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -538000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Research And Development: 2124000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 2069000000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 3522000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3301000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 4164000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1028095000.00
NOWS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1604000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7628000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6173000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NOWS.TO income_statement (annual, 2023-12-31) — Tax Provision: -723000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NOWS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 17387000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 9116000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 2284000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7628000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Total Expenses: 8209000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9759000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9610000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2394000000.00
NOWS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 762000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 123000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4475000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 535000000.00
NOWS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 412000000.00
NOWS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 7333000000.00
NOWS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 10984000000.00
NOWS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 68000000.00
NOWS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2240000000.00
NOWS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1508000000.00
NOWS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7401000000.00
NOWS.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4111000000.00