speb/financial-data huggingface dataset:
NICBS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4147246.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4147246.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 884418.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 884418.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6020494.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6020494.00
NICBS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10232400.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 10222819.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 10222819.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 403713.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 403713.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 403713.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 403713.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2446667.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2446667.00
NICBS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18372451.00
NICBS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18372451.00
NICBS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2412924.00
NICBS.PA income_statement (annual, 2025-12-31) — EBIT: 537572.00
NICBS.PA income_statement (annual, 2025-12-31) — EBITDA: 18910023.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5867.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5867.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 19060.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19060.00
NICBS.PA income_statement (annual, 2025-12-31) — Gross Profit: 6538986.00
NICBS.PA income_statement (annual, 2025-12-31) — Interest Expense: 2950508.00
NICBS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2950508.00
NICBS.PA income_statement (annual, 2025-12-31) — Interest Income: 746576.00
NICBS.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 746576.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6424207.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6424207.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 139276.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 139276.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2617.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2617.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2617.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2617.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1591571.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1591571.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19060.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19060.00
NICBS.PA income_statement (annual, 2025-12-31) — Net Income: -2412924.00
NICBS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2412924.00
NICBS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2412924.00
NICBS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2412924.00
NICBS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2412924.00
NICBS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2412924.00
NICBS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -2203932.00
NICBS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2203932.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5324.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5324.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6014627.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6014627.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 311936.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 311936.00
NICBS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4760129.00
NICBS.PA income_statement (annual, 2025-12-31) — Normalized Income: -16562818.00
NICBS.PA income_statement (annual, 2025-12-31) — Operating Income: -13640939.00
NICBS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 16771386.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88130706.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88130706.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1591571.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1591571.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5867.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5867.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
NICBS.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7041.00
NICBS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 88536.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2268293.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2268293.00
NICBS.PA income_statement (annual, 2025-12-31) — Other Special Charges: 2002072.00
NICBS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Payables: 1426248.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 1426248.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1280130.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1280130.00
NICBS.PA income_statement (annual, 2025-12-31) — Pretax Income: -2412936.00
NICBS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10232400.00
NICBS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18372451.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -533240979.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -533240979.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 88441773.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 88441773.00
NICBS.PA income_statement (annual, 2025-12-31) — Special Income Charges: 14149894.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6020494.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6020494.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6014627.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6014627.00
NICBS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NICBS.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NICBS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 10373284.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 10373284.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6020494.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6020494.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 406330.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 406330.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6020494.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6020494.00
NICBS.PA income_statement (annual, 2025-12-31) — Total Expenses: 30412325.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4352790.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4352790.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 150466.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 150466.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1906123.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1906123.00
NICBS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4626486.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 750793.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 750793.00
NICBS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 14149894.00
NICBS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14149894.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 311067.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 311067.00
NICBS.PA balance_sheet (annual, 2025-12-31) — Working Capital: 7776152.00
NICBS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 7776152.00
NICBS.PA income_statement (annual, 2025-12-31) — Write Off: -16151966.00
NICE balance_sheet (annual, 2021-12-31) — Current Debt: 395946000.00
NICE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 292940000.00
NICE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NICE balance_sheet (annual, 2021-12-31) — Long Term Debt: 429267000.00
NICE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NICE balance_sheet (annual, 2021-12-31) — Net Debt: 446557000.00
NICE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 395946000.00
NICE income_statement (annual, 2021-12-31) — Other Special Charges: 13969000.00
NICE income_statement (annual, 2022-12-31) — +Operating Expense: 1162433000.00
NICE income_statement (annual, 2022-12-31) — +Total Revenue: 2181294000.00
NICE balance_sheet (annual, 2022-12-31) — Accounts Payable: 56019000.00
NICE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 518517000.00
NICE balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 869000.00
NICE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -386448000.00
NICE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1951035000.00
NICE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9253000.00
NICE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 105086000.00
NICE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 105086000.00
NICE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 8322000.00
NICE income_statement (annual, 2022-12-31) — Basic Average Shares: 63790000.00
NICE income_statement (annual, 2022-12-31) — Basic EPS: 4.17
NICE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 378656000.00
NICE cash_flow (annual, 2022-12-31) — Capital Expenditure: -81890000.00
NICE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -49997000.00
NICE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112787000.00
NICE balance_sheet (annual, 2022-12-31) — Capital Stock: 18961000.00
NICE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 529596000.00
NICE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1571539000.00
NICE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -164499000.00
NICE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -152351000.00
NICE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 479715000.00
NICE cash_flow (annual, 2022-12-31) — Change In Account Payable: 19923000.00
NICE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 33684000.00
NICE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20393000.00
NICE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -26191000.00
NICE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6417000.00
NICE cash_flow (annual, 2022-12-31) — Change In Payable: 19923000.00
NICE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 53607000.00
NICE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31673000.00
NICE cash_flow (annual, 2022-12-31) — Change In Receivables: -129712000.00
NICE cash_flow (annual, 2022-12-31) — Change In Working Capital: -107159000.00
NICE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -129712000.00
NICE cash_flow (annual, 2022-12-31) — Changes In Cash: 162865000.00
NICE balance_sheet (annual, 2022-12-31) — Common Stock: 18961000.00
NICE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3042085000.00
NICE cash_flow (annual, 2022-12-31) — Common Stock Payments: -144944000.00
NICE income_statement (annual, 2022-12-31) — Cost Of Revenue: 683688000.00
NICE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 509841000.00
NICE balance_sheet (annual, 2022-12-31) — Current Assets: 2417133000.00
NICE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13525000.00
NICE balance_sheet (annual, 2022-12-31) — Current Debt: 209292000.00
NICE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 222817000.00
NICE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 338930000.00
NICE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 338930000.00
NICE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1141217000.00
NICE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -52618000.00
NICE cash_flow (annual, 2022-12-31) — Deferred Tax: -52618000.00
NICE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 11967000.00
NICE cash_flow (annual, 2022-12-31) — Depreciation: 71460000.00
NICE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 176546000.00
NICE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 176546000.00
NICE income_statement (annual, 2022-12-31) — Diluted Average Shares: 66465000.00
NICE income_statement (annual, 2022-12-31) — Diluted EPS: 4.00
NICE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 265945000.00
NICE income_statement (annual, 2022-12-31) — EBIT: 349046000.00
NICE income_statement (annual, 2022-12-31) — EBITDA: 525592000.00
NICE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8425000.00
NICE balance_sheet (annual, 2022-12-31) — Employee Benefits: 16446000.00
NICE cash_flow (annual, 2022-12-31) — End Cash Position: 533096000.00
NICE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -164499000.00
NICE cash_flow (annual, 2022-12-31) — Free Cash Flow: 397825000.00
NICE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -301000.00
NICE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -111255000.00
NICE income_statement (annual, 2022-12-31) — General And Administrative Expense: 246527000.00
NICE balance_sheet (annual, 2022-12-31) — Goodwill: 1617118000.00
NICE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1826723000.00
NICE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 527770000.00
NICE balance_sheet (annual, 2022-12-31) — Gross PPE: 648626000.00
NICE income_statement (annual, 2022-12-31) — Gross Profit: 1497606000.00
NICE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 122323000.00
NICE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 123586000.00
NICE income_statement (annual, 2022-12-31) — Interest Expense: 3714000.00
NICE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3714000.00
NICE income_statement (annual, 2022-12-31) — Interest Income: 18379000.00
NICE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18379000.00
NICE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2974000.00
NICE balance_sheet (annual, 2022-12-31) — Invested Capital: 3706759000.00
NICE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -152351000.00
NICE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NICE balance_sheet (annual, 2022-12-31) — Leases: 59796000.00
NICE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 99262000.00
NICE balance_sheet (annual, 2022-12-31) — Long Term Debt: 455382000.00
NICE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 554644000.00
NICE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NICE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20132000.00
NICE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 485937000.00
NICE balance_sheet (annual, 2022-12-31) — Minority Interest: 13338000.00
NICE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29724000.00
NICE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -144944000.00
NICE balance_sheet (annual, 2022-12-31) — Net Debt: 135078000.00
NICE income_statement (annual, 2022-12-31) — Net Income: 265945000.00
NICE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 265945000.00
NICE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 265945000.00
NICE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 265945000.00
NICE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 265945000.00
NICE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 265945000.00
NICE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 265945000.00
NICE income_statement (annual, 2022-12-31) — Net Interest Income: 9895000.00
NICE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40737000.00
NICE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20132000.00
NICE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20132000.00
NICE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9895000.00
NICE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -376000.00
NICE balance_sheet (annual, 2022-12-31) — Net PPE: 262178000.00
NICE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31893000.00
NICE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1215362000.00
NICE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 255750000.00
NICE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 64547000.00
NICE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 57211000.00
NICE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 116889000.00
NICE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7336000.00
NICE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16446000.00
NICE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 74819000.00
NICE income_statement (annual, 2022-12-31) — Normalized EBITDA: 527099000.00
NICE income_statement (annual, 2022-12-31) — Normalized Income: 267105390.00
NICE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 479715000.00
NICE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1171000.00
NICE income_statement (annual, 2022-12-31) — Operating Income: 335173000.00
NICE income_statement (annual, 2022-12-31) — Operating Revenue: 2181294000.00
NICE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63634991.00
NICE balance_sheet (annual, 2022-12-31) — Other Current Assets: 108797000.00
NICE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 209292000.00
NICE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13610000.00
NICE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -111255000.00
NICE income_statement (annual, 2022-12-31) — Other Gand A: 246527000.00
NICE income_statement (annual, 2022-12-31) — Other Income Expense: 264000.00
NICE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 209605000.00
NICE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4804000.00
NICE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5849000.00
NICE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22142000.00
NICE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1771000.00
NICE balance_sheet (annual, 2022-12-31) — Other Properties: 102893000.00
NICE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1041943000.00
NICE income_statement (annual, 2022-12-31) — Other Special Charges: 1206000.00
NICE balance_sheet (annual, 2022-12-31) — Payables: 56019000.00
NICE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 565860000.00
NICE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1171000.00
NICE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 95088000.00
NICE income_statement (annual, 2022-12-31) — Pretax Income: 345332000.00
NICE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 953000.00
NICE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NICE cash_flow (annual, 2022-12-31) — Purchase Of Business: -29724000.00
NICE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -396297000.00
NICE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31893000.00
NICE balance_sheet (annual, 2022-12-31) — Receivables: 519386000.00
NICE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 683688000.00
NICE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 176546000.00
NICE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20132000.00
NICE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -144944000.00
NICE income_statement (annual, 2022-12-31) — Research And Development: 306073000.00
NICE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1926398000.00
NICE cash_flow (annual, 2022-12-31) — Sale Of Investment: 355560000.00
NICE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 609833000.00
NICE income_statement (annual, 2022-12-31) — Selling General And Administration: 856360000.00
NICE balance_sheet (annual, 2022-12-31) — Share Issued: 74774827.00
NICE income_statement (annual, 2022-12-31) — Special Income Charges: -1206000.00
NICE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 182704000.00
NICE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3042085000.00
NICE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1215362000.00
NICE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -346610.00
NICE income_statement (annual, 2022-12-31) — Tax Provision: 79387000.00
NICE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
NICE balance_sheet (annual, 2022-12-31) — Total Assets: 4854419000.00
NICE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3497467000.00
NICE balance_sheet (annual, 2022-12-31) — Total Debt: 777461000.00
NICE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3055423000.00
NICE income_statement (annual, 2022-12-31) — Total Expenses: 1846121000.00
NICE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1798996000.00
NICE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2437286000.00
NICE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 657779000.00
NICE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 335173000.00
NICE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4770000.00
NICE income_statement (annual, 2022-12-31) — Total Unusual Items: -1507000.00
NICE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1507000.00
NICE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11139836.00
NICE balance_sheet (annual, 2022-12-31) — Treasury Stock: 743054000.00
NICE balance_sheet (annual, 2022-12-31) — Working Capital: 1275916000.00
NICE income_statement (annual, 2023-12-31) — +Operating Expense: 1174108000.00
NICE income_statement (annual, 2023-12-31) — +Total Revenue: 2377508000.00
NICE balance_sheet (annual, 2023-12-31) — Accounts Payable: 66036000.00
NICE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 585154000.00
NICE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1124000.00
NICE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -429691000.00
NICE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2123487000.00
NICE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16712000.00
NICE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 92445000.00
NICE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 92445000.00
NICE cash_flow (annual, 2023-12-31) — Amortization Of Securities: 2480000.00
NICE income_statement (annual, 2023-12-31) — Basic Average Shares: 63590000.00
NICE income_statement (annual, 2023-12-31) — Basic EPS: 5.32
NICE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 533096000.00
NICE cash_flow (annual, 2023-12-31) — Capital Expenditure: -84179000.00
NICE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -54974000.00
NICE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 116656000.00
NICE balance_sheet (annual, 2023-12-31) — Capital Stock: 18961000.00
NICE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 511795000.00
NICE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1407839000.00
NICE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -290272000.00
NICE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -293583000.00
NICE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 561430000.00
NICE cash_flow (annual, 2023-12-31) — Change In Account Payable: 3426000.00
NICE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -55703000.00
NICE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12518000.00
NICE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -11100000.00
NICE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -64205000.00
NICE cash_flow (annual, 2023-12-31) — Change In Payable: 3426000.00
NICE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -52277000.00
NICE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 73052000.00
NICE cash_flow (annual, 2023-12-31) — Change In Receivables: -34292000.00
NICE cash_flow (annual, 2023-12-31) — Change In Working Capital: -76304000.00
NICE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -34292000.00
NICE cash_flow (annual, 2023-12-31) — Changes In Cash: -22425000.00
NICE balance_sheet (annual, 2023-12-31) — Common Stock: 18961000.00
NICE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3341132000.00
NICE cash_flow (annual, 2023-12-31) — Common Stock Payments: -288443000.00
NICE income_statement (annual, 2023-12-31) — Cost Of Revenue: 768173000.00
NICE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 526079000.00
NICE balance_sheet (annual, 2023-12-31) — Current Assets: 2312882000.00
NICE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13747000.00
NICE balance_sheet (annual, 2023-12-31) — Current Debt: 209229000.00
NICE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 222976000.00
NICE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 302649000.00
NICE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 302649000.00
NICE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1120321000.00
NICE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -66620000.00
NICE cash_flow (annual, 2023-12-31) — Deferred Tax: -66620000.00
NICE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 11808000.00
NICE cash_flow (annual, 2023-12-31) — Depreciation: 74907000.00
NICE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 167360000.00
NICE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167360000.00
NICE income_statement (annual, 2023-12-31) — Diluted Average Shares: 66265000.00
NICE income_statement (annual, 2023-12-31) — Diluted EPS: 5.11
NICE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 338301000.00
NICE income_statement (annual, 2023-12-31) — EBIT: 461401000.00
NICE income_statement (annual, 2023-12-31) — EBITDA: 628761000.00
NICE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2643000.00
NICE balance_sheet (annual, 2023-12-31) — Employee Benefits: 17078000.00
NICE cash_flow (annual, 2023-12-31) — End Cash Position: 513314000.00
NICE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -290272000.00
NICE cash_flow (annual, 2023-12-31) — Free Cash Flow: 477251000.00
NICE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3297000.00
NICE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -59110000.00
NICE income_statement (annual, 2023-12-31) — General And Administrative Expense: 252286000.00
NICE balance_sheet (annual, 2023-12-31) — Goodwill: 1821969000.00
NICE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2127470000.00
NICE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 601866000.00
NICE balance_sheet (annual, 2023-12-31) — Gross PPE: 708670000.00
NICE income_statement (annual, 2023-12-31) — Gross Profit: 1609335000.00
NICE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 121922000.00
NICE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 192021000.00
NICE income_statement (annual, 2023-12-31) — Interest Expense: 3701000.00
NICE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3701000.00
NICE income_statement (annual, 2023-12-31) — Interest Income: 34073000.00
NICE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34073000.00
NICE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1221000.00
NICE balance_sheet (annual, 2023-12-31) — Invested Capital: 4007442000.00
NICE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -293583000.00
NICE balance_sheet (annual, 2023-12-31) — Leases: 41897000.00
NICE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 102909000.00
NICE balance_sheet (annual, 2023-12-31) — Long Term Debt: 457081000.00
NICE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 559990000.00
NICE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2628000.00
NICE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 562208000.00
NICE balance_sheet (annual, 2023-12-31) — Minority Interest: 13368000.00
NICE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -415185000.00
NICE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -288443000.00
NICE balance_sheet (annual, 2023-12-31) — Net Debt: 154515000.00
NICE income_statement (annual, 2023-12-31) — Net Income: 338301000.00
NICE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 338301000.00
NICE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 338301000.00
NICE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 338301000.00
NICE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 338301000.00
NICE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 338301000.00
NICE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 338301000.00
NICE income_statement (annual, 2023-12-31) — Net Interest Income: 25945000.00
NICE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 205781000.00
NICE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2628000.00
NICE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2628000.00
NICE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 25945000.00
NICE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1771000.00
NICE balance_sheet (annual, 2023-12-31) — Net PPE: 278979000.00
NICE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29205000.00
NICE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1213662000.00
NICE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 308658000.00
NICE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 61054000.00
NICE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 52458000.00
NICE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 178971000.00
NICE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8596000.00
NICE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17078000.00
NICE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 74421000.00
NICE income_statement (annual, 2023-12-31) — Normalized EBITDA: 632111000.00
NICE income_statement (annual, 2023-12-31) — Normalized Income: 340780000.00
NICE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 561430000.00
NICE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 789000.00
NICE income_statement (annual, 2023-12-31) — Operating Income: 435227000.00
NICE income_statement (annual, 2023-12-31) — Operating Revenue: 2377508000.00
NICE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62870669.00
NICE balance_sheet (annual, 2023-12-31) — Other Current Assets: 106826000.00
NICE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 209229000.00
NICE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2581000.00
NICE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -59110000.00
NICE income_statement (annual, 2023-12-31) — Other Gand A: 252286000.00
NICE income_statement (annual, 2023-12-31) — Other Income Expense: -3472000.00
NICE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 305501000.00
NICE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18766000.00
NICE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3416000.00
NICE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4691000.00
NICE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -122000.00
NICE balance_sheet (annual, 2023-12-31) — Other Properties: 104565000.00
NICE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 896044000.00
NICE income_statement (annual, 2023-12-31) — Other Special Charges: 53000.00
NICE balance_sheet (annual, 2023-12-31) — Payables: 66036000.00
NICE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 592115000.00
NICE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 789000.00
NICE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 90017000.00
NICE income_statement (annual, 2023-12-31) — Pretax Income: 457700000.00
NICE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2570000.00
NICE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NICE cash_flow (annual, 2023-12-31) — Purchase Of Business: -415185000.00
NICE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -230263000.00
NICE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29205000.00
NICE balance_sheet (annual, 2023-12-31) — Receivables: 586278000.00
NICE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 768173000.00
NICE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167360000.00
NICE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2628000.00
NICE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -288443000.00
NICE income_statement (annual, 2023-12-31) — Research And Development: 322708000.00
NICE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2262898000.00
NICE cash_flow (annual, 2023-12-31) — Sale Of Investment: 436044000.00
NICE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 599114000.00
NICE income_statement (annual, 2023-12-31) — Selling General And Administration: 851400000.00
NICE balance_sheet (annual, 2023-12-31) — Share Issued: 74774827.00
NICE income_statement (annual, 2023-12-31) — Special Income Charges: -53000.00
NICE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 176658000.00
NICE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3341132000.00
NICE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1213662000.00
NICE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -871000.00
NICE income_statement (annual, 2023-12-31) — Tax Provision: 119399000.00
NICE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
NICE balance_sheet (annual, 2023-12-31) — Total Assets: 5117634000.00
NICE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3798213000.00
NICE balance_sheet (annual, 2023-12-31) — Total Debt: 782966000.00
NICE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3354500000.00
NICE income_statement (annual, 2023-12-31) — Total Expenses: 1942281000.00
NICE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1763134000.00
NICE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2804752000.00
NICE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 642813000.00
NICE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 435227000.00
NICE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4427000.00
NICE income_statement (annual, 2023-12-31) — Total Unusual Items: -3350000.00
NICE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3350000.00
NICE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11904158.00
NICE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1005104000.00
NICE balance_sheet (annual, 2023-12-31) — Working Capital: 1192561000.00
NICE balance_sheet (quarterly, 2024-09-30) — Current Debt: 458360000.00
NICE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
NICE income_statement (quarterly, 2024-09-30) — Interest Income: 12280000.00
NICE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 12280000.00
NICE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 458360000.00
NICE income_statement (annual, 2024-12-31) — +Operating Expense: 1279794000.00
NICE income_statement (annual, 2024-12-31) — +Total Revenue: 2735272000.00
NICE balance_sheet (annual, 2024-12-31) — Accounts Payable: 110603000.00
NICE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 643985000.00
NICE balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 4206000.00
NICE balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 4206000.00
NICE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -215879000.00
NICE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -215879000.00
NICE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2278672000.00
NICE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2278672000.00
NICE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13182000.00
NICE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13182000.00
NICE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 115869000.00
NICE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 115869000.00
NICE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -9861000.00
NICE income_statement (annual, 2024-12-31) — Basic Average Shares: 63483000.00
NICE income_statement (annual, 2024-12-31) — Basic EPS: 6.97
NICE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 513314000.00
NICE cash_flow (annual, 2024-12-31) — Capital Expenditure: -99767000.00
NICE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -64805000.00
NICE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104812000.00
NICE balance_sheet (annual, 2024-12-31) — Capital Stock: 18961000.00
NICE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18961000.00
NICE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 481712000.00
NICE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1621708000.00
NICE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -456604000.00
NICE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -397405000.00
NICE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 832641000.00
NICE cash_flow (annual, 2024-12-31) — Change In Account Payable: 43965000.00
NICE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 41952000.00
NICE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12951000.00
NICE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13291000.00
NICE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5000.00
NICE cash_flow (annual, 2024-12-31) — Change In Payable: 43965000.00
NICE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 85917000.00
NICE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 25040000.00
NICE cash_flow (annual, 2024-12-31) — Change In Receivables: -61025000.00
NICE cash_flow (annual, 2024-12-31) — Change In Working Capital: 49587000.00
NICE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -61025000.00
NICE cash_flow (annual, 2024-12-31) — Changes In Cash: -21368000.00
NICE balance_sheet (annual, 2024-12-31) — Common Stock: 18961000.00
NICE balance_sheet (quarterly, 2024-12-31) — Common Stock: 18961000.00
NICE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3589742000.00
NICE cash_flow (annual, 2024-12-31) — Common Stock Payments: -369196000.00
NICE income_statement (annual, 2024-12-31) — Cost Of Revenue: 909524000.00
NICE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 590266000.00
NICE balance_sheet (annual, 2024-12-31) — Current Assets: 2504773000.00
NICE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12554000.00
NICE balance_sheet (annual, 2024-12-31) — Current Debt: 458791000.00
NICE balance_sheet (quarterly, 2024-12-31) — Current Debt: 458791000.00
NICE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 471345000.00
NICE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 299367000.00
NICE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 299367000.00
NICE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1474424000.00
NICE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -40261000.00
NICE cash_flow (annual, 2024-12-31) — Deferred Tax: -40261000.00
NICE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 11972000.00
NICE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 11972000.00
NICE cash_flow (annual, 2024-12-31) — Depreciation: 89151000.00
NICE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 205020000.00
NICE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 205020000.00
NICE income_statement (annual, 2024-12-31) — Diluted Average Shares: 65506000.00
NICE income_statement (annual, 2024-12-31) — Diluted EPS: 6.76
NICE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 442588000.00
NICE income_statement (annual, 2024-12-31) — EBIT: 604982000.00
NICE income_statement (annual, 2024-12-31) — EBITDA: 810002000.00
NICE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6914000.00
NICE balance_sheet (annual, 2024-12-31) — Employee Benefits: 20291000.00
NICE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 20291000.00
NICE cash_flow (annual, 2024-12-31) — End Cash Position: 485032000.00
NICE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -456604000.00
NICE cash_flow (annual, 2024-12-31) — Free Cash Flow: 732874000.00
NICE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -466000.00
NICE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -71070000.00
NICE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -71070000.00
NICE income_statement (annual, 2024-12-31) — General And Administrative Expense: 276936000.00
NICE balance_sheet (annual, 2024-12-31) — Goodwill: 1849668000.00
NICE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2081014000.00
NICE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 657167000.00
NICE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 657167000.00
NICE balance_sheet (annual, 2024-12-31) — Gross PPE: 494254000.00
NICE income_statement (annual, 2024-12-31) — Gross Profit: 1825748000.00
NICE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
NICE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
NICE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 109955000.00
NICE income_statement (annual, 2024-12-31) — Interest Expense: 156000.00
NICE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156000.00
NICE income_statement (annual, 2024-12-31) — Interest Income: 64983000.00
NICE income_statement (quarterly, 2024-12-31) — Interest Income: 23049000.00
NICE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64983000.00
NICE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 23049000.00
NICE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 236000.00
NICE balance_sheet (annual, 2024-12-31) — Invested Capital: 4048533000.00
NICE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -397405000.00
NICE balance_sheet (annual, 2024-12-31) — Leases: 28616000.00
NICE balance_sheet (quarterly, 2024-12-31) — Leases: 28616000.00
NICE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 92258000.00
NICE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 92258000.00
NICE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -192108000.00
NICE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
NICE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 372555000.00
NICE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 372555000.00
NICE balance_sheet (annual, 2024-12-31) — Minority Interest: 13421000.00
NICE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13421000.00
NICE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -64816000.00
NICE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -369196000.00
NICE income_statement (annual, 2024-12-31) — Net Income: 442588000.00
NICE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 442588000.00
NICE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 442588000.00
NICE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 442588000.00
NICE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 442588000.00
NICE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 442588000.00
NICE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 442588000.00
NICE income_statement (annual, 2024-12-31) — Net Interest Income: 59713000.00
NICE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -232822000.00
NICE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -192108000.00