speb/financial-data huggingface dataset:
OPCH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 207585000.00
OPCH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58504000.00
OPCH income_statement (annual, 2025-12-31) — Net Interest Income: -54558000.00
OPCH income_statement (quarterly, 2025-12-31) — Net Interest Income: -12734000.00
OPCH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 44282000.00
OPCH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -181935000.00
OPCH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 44282000.00
OPCH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -181935000.00
OPCH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54558000.00
OPCH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12734000.00
OPCH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1037000.00
OPCH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 180239000.00
OPCH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2529000.00
OPCH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
OPCH balance_sheet (annual, 2025-12-31) — Net PPE: 230486000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Net PPE: 230486000.00
OPCH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41307000.00
OPCH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13646000.00
OPCH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -589528000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -589528000.00
OPCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 56019000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 56019000.00
OPCH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56019000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 56019000.00
OPCH income_statement (annual, 2025-12-31) — Normalized EBITDA: 408148000.00
OPCH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 114566000.00
OPCH income_statement (annual, 2025-12-31) — Normalized Income: 207585000.00
OPCH income_statement (quarterly, 2025-12-31) — Normalized Income: 58504000.00
OPCH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 258447000.00
OPCH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35891000.00
OPCH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2665000.00
OPCH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2109000.00
OPCH income_statement (annual, 2025-12-31) — Operating Income: 337906000.00
OPCH income_statement (quarterly, 2025-12-31) — Operating Income: 91501000.00
OPCH income_statement (annual, 2025-12-31) — Operating Revenue: 5649519000.00
OPCH income_statement (quarterly, 2025-12-31) — Operating Revenue: 1465446000.00
OPCH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 156857801.00
OPCH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 156857801.00
OPCH balance_sheet (annual, 2025-12-31) — Other Current Assets: 87629000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 87629000.00
OPCH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6780000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6780000.00
OPCH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4106000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4106000.00
OPCH income_statement (annual, 2025-12-31) — Other Income Expense: -448000.00
OPCH income_statement (quarterly, 2025-12-31) — Other Income Expense: 2749000.00
OPCH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 309178000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 309178000.00
OPCH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30188000.00
OPCH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7412000.00
OPCH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44394000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44394000.00
OPCH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1438000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1438000.00
OPCH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7857000.00
OPCH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 640000.00
OPCH balance_sheet (annual, 2025-12-31) — Other Properties: 127747000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Other Properties: 127747000.00
OPCH balance_sheet (annual, 2025-12-31) — Payables: 639829000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Payables: 639829000.00
OPCH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 728158000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 728158000.00
OPCH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70414000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70414000.00
OPCH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OPCH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OPCH income_statement (annual, 2025-12-31) — Pretax Income: 282900000.00
OPCH income_statement (quarterly, 2025-12-31) — Pretax Income: 81516000.00
OPCH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -10599000.00
OPCH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -2683000.00
OPCH balance_sheet (annual, 2025-12-31) — Properties: 0.00
OPCH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OPCH cash_flow (annual, 2025-12-31) — Purchase Of Business: -117247000.00
OPCH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OPCH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41307000.00
OPCH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13646000.00
OPCH balance_sheet (annual, 2025-12-31) — Receivables: 473566000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Receivables: 473566000.00
OPCH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4558472000.00
OPCH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1181492000.00
OPCH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70690000.00
OPCH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20316000.00
OPCH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -185190000.00
OPCH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -181935000.00
OPCH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -309951000.00
OPCH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -95064000.00
OPCH balance_sheet (annual, 2025-12-31) — Retained Earnings: 876921000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 876921000.00
OPCH income_statement (annual, 2025-12-31) — Selling General And Administration: 682451000.00
OPCH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 172137000.00
OPCH balance_sheet (annual, 2025-12-31) — Share Issued: 184522423.00
OPCH balance_sheet (quarterly, 2025-12-31) — Share Issued: 184522423.00
OPCH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39956000.00
OPCH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9318000.00
OPCH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1326393000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1326393000.00
OPCH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -589528000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -589528000.00
OPCH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPCH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPCH income_statement (annual, 2025-12-31) — Tax Provision: 75315000.00
OPCH income_statement (quarterly, 2025-12-31) — Tax Provision: 23012000.00
OPCH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
OPCH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
OPCH balance_sheet (annual, 2025-12-31) — Total Assets: 3455769000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Total Assets: 3455769000.00
OPCH balance_sheet (annual, 2025-12-31) — Total Capitalization: 2480445000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2480445000.00
OPCH balance_sheet (annual, 2025-12-31) — Total Debt: 1273347000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1273347000.00
OPCH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1326393000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1326393000.00
OPCH income_statement (annual, 2025-12-31) — Total Expenses: 5311613000.00
OPCH income_statement (quarterly, 2025-12-31) — Total Expenses: 1373945000.00
OPCH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2129376000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2129376000.00
OPCH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2190801000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2190801000.00
OPCH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1300028000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1300028000.00
OPCH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 337906000.00
OPCH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 91501000.00
OPCH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 27664622.00
OPCH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 27664622.00
OPCH balance_sheet (annual, 2025-12-31) — Treasury Stock: 818201000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 818201000.00
OPCH balance_sheet (annual, 2025-12-31) — Working Capital: 435620000.00
OPCH balance_sheet (quarterly, 2025-12-31) — Working Capital: 435620000.00
OPCH income_statement (quarterly, 2026-03-31) — +Operating Expense: 189469000.00
OPCH income_statement (quarterly, 2026-03-31) — +Total Revenue: 1350654000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 545016000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 516436000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -142704000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1261153000.00
OPCH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156653000.00
OPCH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
OPCH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 232624000.00
OPCH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9046000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 110351000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 177321000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177321000.00
OPCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -33873000.00
OPCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9320000.00
OPCH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12110000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -93246000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4834000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 55463000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5861000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 382000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Payable: -93246000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -98080000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1233000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42870000.00
OPCH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -89733000.00
OPCH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42870000.00
OPCH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -55303000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1351069000.00
OPCH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -17539000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20070000.00
OPCH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1088640000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 104477000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1195107000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24040000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Current Debt: 6780000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30820000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 729745000.00
OPCH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1866000.00
OPCH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1866000.00
OPCH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15655000.00
OPCH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14907000.00
OPCH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15655000.00
OPCH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14907000.00
OPCH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 158209000.00
OPCH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
OPCH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 45343000.00
OPCH income_statement (quarterly, 2026-03-31) — EBIT: 74307000.00
OPCH income_statement (quarterly, 2026-03-31) — EBITDA: 89962000.00
OPCH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1689000.00
OPCH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1689000.00
OPCH cash_flow (quarterly, 2026-03-31) — End Cash Position: 177321000.00
OPCH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33873000.00
OPCH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21156000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3374000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Goodwill: 1606743000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1906651000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 372415000.00
OPCH income_statement (quarterly, 2026-03-31) — Gross Profit: 262014000.00
OPCH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 265000.00
OPCH income_statement (quarterly, 2026-03-31) — Interest Expense: 13304000.00
OPCH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13304000.00
OPCH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9560000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Inventory: 415686000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2510889000.00
OPCH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9320000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Leases: 135502000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86311000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1153040000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1239351000.00
OPCH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1695000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 91391000.00
OPCH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OPCH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -17539000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Net Debt: 982499000.00
OPCH income_statement (quarterly, 2026-03-31) — Net Income: 45343000.00
OPCH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45343000.00
OPCH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 45343000.00
OPCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45343000.00
OPCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45343000.00
OPCH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 45343000.00
OPCH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 45343000.00
OPCH income_statement (quarterly, 2026-03-31) — Net Interest Income: -13304000.00
OPCH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1695000.00
OPCH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1695000.00
OPCH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13304000.00
OPCH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2044000.00
OPCH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -274000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Net PPE: 229711000.00
OPCH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9046000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -555582000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 57885000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 57885000.00
OPCH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 89962000.00
OPCH income_statement (quarterly, 2026-03-31) — Normalized Income: 45343000.00
OPCH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12110000.00
OPCH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1689000.00
OPCH income_statement (quarterly, 2026-03-31) — Operating Income: 72545000.00
OPCH income_statement (quarterly, 2026-03-31) — Operating Revenue: 1350654000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156988358.00
OPCH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 85664000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6780000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3374000.00
OPCH income_statement (quarterly, 2026-03-31) — Other Income Expense: 1762000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 299908000.00
OPCH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6249000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48631000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2050000.00
OPCH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 73000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Other Properties: 125452000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Payables: 545016000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 649493000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49432000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OPCH income_statement (quarterly, 2026-03-31) — Pretax Income: 61003000.00
OPCH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -12595000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OPCH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OPCH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9046000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Receivables: 516436000.00
OPCH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1087892000.00
OPCH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15655000.00
OPCH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1695000.00
OPCH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -17539000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 922264000.00
OPCH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 174562000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Share Issued: 185181961.00
OPCH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10199000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1351069000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -555582000.00
OPCH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OPCH income_statement (quarterly, 2026-03-31) — Tax Provision: 15660000.00
OPCH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
OPCH balance_sheet (quarterly, 2026-03-31) — Total Assets: 3380100000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2504109000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1270171000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1351069000.00
OPCH income_statement (quarterly, 2026-03-31) — Total Expenses: 1278109000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2029031000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2184993000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1299286000.00
OPCH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 72545000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28193603.00
OPCH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 835740000.00
OPCH balance_sheet (quarterly, 2026-03-31) — Working Capital: 465362000.00
OPEN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
OPEN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7000000.00
OPEN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OPEN balance_sheet (annual, 2021-12-31) — Current Debt: 4247000000.00
OPEN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
OPEN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12000000.00
OPEN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 12000000.00
OPEN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
OPEN balance_sheet (annual, 2021-12-31) — Leases: 2000000.00
OPEN balance_sheet (annual, 2021-12-31) — Line Of Credit: 7000000.00
OPEN income_statement (annual, 2021-12-31) — Minority Interests: 0.00
OPEN cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000000.00
OPEN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -76000000.00
OPEN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
OPEN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
OPEN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4240000000.00
OPEN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -2000000.00
OPEN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12000000.00
OPEN balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
OPEN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OPEN balance_sheet (annual, 2021-12-31) — Properties: 0.00
OPEN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000000.00
OPEN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OPEN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 192000000.00
OPEN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -192000000.00
OPEN income_statement (annual, 2022-12-31) — +Operating Expense: 1521000000.00
OPEN income_statement (annual, 2022-12-31) — +Total Revenue: 15567000000.00
OPEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 5000000.00
OPEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90000000.00
OPEN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4148000000.00
OPEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 60000000.00
OPEN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
OPEN income_statement (annual, 2022-12-31) — Basic Average Shares: 627105000.00
OPEN income_statement (annual, 2022-12-31) — Basic EPS: -2.16
OPEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2578000000.00
OPEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -37000000.00
OPEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45000000.00
OPEN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
OPEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1137000000.00
OPEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1281000000.00
OPEN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 715000000.00
OPEN balance_sheet (annual, 2022-12-31) — Cash Financial: 422000000.00
OPEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1751000000.00
OPEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 234000000.00
OPEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 730000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Account Payable: -25000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Interest Payable: 2000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Inventory: 896000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 37000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 54000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Payable: -25000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -23000000.00
OPEN cash_flow (annual, 2022-12-31) — Change In Working Capital: 956000000.00
OPEN cash_flow (annual, 2022-12-31) — Changes In Cash: -787000000.00
OPEN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
OPEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1086000000.00
OPEN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OPEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 14900000000.00
OPEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 88000000.00
OPEN balance_sheet (annual, 2022-12-31) — Current Assets: 6466000000.00
OPEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7000000.00
OPEN balance_sheet (annual, 2022-12-31) — Current Debt: 1376000000.00
OPEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1383000000.00
OPEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1505000000.00
OPEN cash_flow (annual, 2022-12-31) — Depreciation: 90000000.00
OPEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 90000000.00
OPEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90000000.00
OPEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 627105000.00
OPEN income_statement (annual, 2022-12-31) — Diluted EPS: -2.16
OPEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1353000000.00
OPEN income_statement (annual, 2022-12-31) — EBIT: -966000000.00
OPEN income_statement (annual, 2022-12-31) — EBITDA: -876000000.00
OPEN cash_flow (annual, 2022-12-31) — End Cash Position: 1791000000.00
OPEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1751000000.00
OPEN balance_sheet (annual, 2022-12-31) — Finished Goods: 3569000000.00
OPEN cash_flow (annual, 2022-12-31) — Free Cash Flow: 693000000.00
OPEN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OPEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
OPEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 346000000.00
OPEN balance_sheet (annual, 2022-12-31) — Goodwill: 4000000.00
OPEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16000000.00
OPEN balance_sheet (annual, 2022-12-31) — Gross PPE: 189000000.00
OPEN income_statement (annual, 2022-12-31) — Gross Profit: 667000000.00
OPEN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 60000000.00
OPEN income_statement (annual, 2022-12-31) — Interest Expense: 385000000.00
OPEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 385000000.00
OPEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 355000000.00
OPEN balance_sheet (annual, 2022-12-31) — Interest Payable: 12000000.00
OPEN balance_sheet (annual, 2022-12-31) — Inventory: 4460000000.00
OPEN balance_sheet (annual, 2022-12-31) — Invested Capital: 6441000000.00
OPEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 234000000.00
OPEN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OPEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10222000000.00
OPEN balance_sheet (annual, 2022-12-31) — Leases: 2000000.00
OPEN balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
OPEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38000000.00
OPEN balance_sheet (annual, 2022-12-31) — Long Term Debt: 3979000000.00
OPEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4017000000.00
OPEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10222000000.00
OPEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11943000000.00
OPEN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128000000.00
OPEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10000000.00
OPEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OPEN balance_sheet (annual, 2022-12-31) — Net Debt: 4218000000.00
OPEN income_statement (annual, 2022-12-31) — Net Income: -1353000000.00
OPEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1353000000.00
OPEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1353000000.00
OPEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1353000000.00
OPEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1353000000.00
OPEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1353000000.00
OPEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1353000000.00
OPEN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
OPEN income_statement (annual, 2022-12-31) — Net Interest Income: -385000000.00
OPEN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 281000000.00
OPEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1721000000.00
OPEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1721000000.00
OPEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -385000000.00
OPEN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -36000000.00
OPEN balance_sheet (annual, 2022-12-31) — Net PPE: 99000000.00
OPEN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37000000.00
OPEN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OPEN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7000000.00
OPEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1070000000.00
OPEN income_statement (annual, 2022-12-31) — Normalized EBITDA: -774000000.00
OPEN income_statement (annual, 2022-12-31) — Normalized Income: -1272420000.00
OPEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 730000000.00
OPEN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25000000.00
OPEN income_statement (annual, 2022-12-31) — Operating Income: -854000000.00
OPEN income_statement (annual, 2022-12-31) — Operating Revenue: 15567000000.00
OPEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 637387025.00
OPEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 41000000.00
OPEN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1376000000.00
OPEN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4000000.00
OPEN income_statement (annual, 2022-12-31) — Other Gand A: 346000000.00
OPEN income_statement (annual, 2022-12-31) — Other Income Expense: -112000000.00
OPEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12000000.00
OPEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 746000000.00
OPEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27000000.00
OPEN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000000.00
OPEN balance_sheet (annual, 2022-12-31) — Other Properties: 59000000.00
OPEN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 144000000.00
OPEN income_statement (annual, 2022-12-31) — Other Special Charges: 25000000.00
OPEN balance_sheet (annual, 2022-12-31) — Payables: 34000000.00
OPEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 122000000.00
OPEN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OPEN income_statement (annual, 2022-12-31) — Pretax Income: -1351000000.00
OPEN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6000000.00
OPEN balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPEN cash_flow (annual, 2022-12-31) — Purchase Of Business: -10000000.00
OPEN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
OPEN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53000000.00
OPEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37000000.00
OPEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14900000000.00
OPEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90000000.00
OPEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11943000000.00
OPEN income_statement (annual, 2022-12-31) — Research And Development: 169000000.00
OPEN balance_sheet (annual, 2022-12-31) — Restricted Cash: 684000000.00
OPEN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17000000.00
OPEN balance_sheet (annual, 2022-12-31) — Retained Earnings: -3058000000.00
OPEN cash_flow (annual, 2022-12-31) — Sale Of Investment: 334000000.00
OPEN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1006000000.00
OPEN income_statement (annual, 2022-12-31) — Selling General And Administration: 1352000000.00
OPEN balance_sheet (annual, 2022-12-31) — Share Issued: 637387025.00
OPEN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 114000000.00
OPEN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -121000000.00
OPEN income_statement (annual, 2022-12-31) — Special Income Charges: -102000000.00
OPEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 171000000.00
OPEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1086000000.00
OPEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1070000000.00
OPEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21420000.00
OPEN income_statement (annual, 2022-12-31) — Tax Provision: 2000000.00
OPEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OPEN balance_sheet (annual, 2022-12-31) — Total Assets: 6608000000.00
OPEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 5065000000.00
OPEN balance_sheet (annual, 2022-12-31) — Total Debt: 5400000000.00
OPEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1086000000.00
OPEN income_statement (annual, 2022-12-31) — Total Expenses: 16421000000.00
OPEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5522000000.00
OPEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 142000000.00
OPEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4017000000.00
OPEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -931000000.00
OPEN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29000000.00
OPEN income_statement (annual, 2022-12-31) — Total Unusual Items: -102000000.00
OPEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -102000000.00
OPEN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 35000000.00
OPEN balance_sheet (annual, 2022-12-31) — Work In Process: 891000000.00
OPEN balance_sheet (annual, 2022-12-31) — Working Capital: 4961000000.00
OPEN income_statement (annual, 2023-12-31) — +Operating Expense: 859000000.00
OPEN income_statement (annual, 2023-12-31) — +Total Revenue: 6946000000.00
OPEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 2000000.00
OPEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100000000.00
OPEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4301000000.00
OPEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OPEN income_statement (annual, 2023-12-31) — Basic Average Shares: 657111000.00
OPEN income_statement (annual, 2023-12-31) — Basic EPS: -0.42
OPEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1791000000.00
OPEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -37000000.00
OPEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24000000.00
OPEN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
OPEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 999000000.00
OPEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1068000000.00
OPEN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 936000000.00
OPEN balance_sheet (annual, 2023-12-31) — Cash Financial: 63000000.00
OPEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2639000000.00
OPEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 44000000.00
OPEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2344000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Account Payable: -38000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Interest Payable: -10000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Inventory: 2613000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 21000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Payable: -38000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -48000000.00
OPEN cash_flow (annual, 2023-12-31) — Change In Working Capital: 2557000000.00
OPEN cash_flow (annual, 2023-12-31) — Changes In Cash: -251000000.00
OPEN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
OPEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 967000000.00
OPEN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OPEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 6459000000.00
OPEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 56000000.00
OPEN balance_sheet (annual, 2023-12-31) — Current Assets: 3445000000.00
OPEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5000000.00
OPEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
OPEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 70000000.00
OPEN cash_flow (annual, 2023-12-31) — Depreciation: 72000000.00
OPEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72000000.00
OPEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72000000.00
OPEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 657111000.00
OPEN income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
OPEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -275000000.00
OPEN income_statement (annual, 2023-12-31) — EBIT: -63000000.00
OPEN income_statement (annual, 2023-12-31) — EBITDA: 9000000.00
OPEN cash_flow (annual, 2023-12-31) — End Cash Position: 1540000000.00
OPEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2639000000.00
OPEN balance_sheet (annual, 2023-12-31) — Finished Goods: 1135000000.00
OPEN cash_flow (annual, 2023-12-31) — Free Cash Flow: 2307000000.00
OPEN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OPEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
OPEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 206000000.00
OPEN balance_sheet (annual, 2023-12-31) — Goodwill: 4000000.00
OPEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9000000.00
OPEN balance_sheet (annual, 2023-12-31) — Gross PPE: 191000000.00
OPEN income_statement (annual, 2023-12-31) — Gross Profit: 487000000.00
OPEN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OPEN income_statement (annual, 2023-12-31) — Interest Expense: 211000000.00
OPEN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 211000000.00
OPEN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 203000000.00
OPEN balance_sheet (annual, 2023-12-31) — Interest Payable: 1000000.00
OPEN balance_sheet (annual, 2023-12-31) — Inventory: 1775000000.00
OPEN balance_sheet (annual, 2023-12-31) — Invested Capital: 3477000000.00
OPEN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44000000.00
OPEN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OPEN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 238000000.00
OPEN balance_sheet (annual, 2023-12-31) — Leases: 2000000.00
OPEN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19000000.00
OPEN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2510000000.00
OPEN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2529000000.00
OPEN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 238000000.00
OPEN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2877000000.00
OPEN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145000000.00
OPEN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OPEN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OPEN balance_sheet (annual, 2023-12-31) — Net Debt: 1511000000.00
OPEN income_statement (annual, 2023-12-31) — Net Income: -275000000.00
OPEN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -275000000.00
OPEN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -275000000.00
OPEN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -275000000.00
OPEN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -275000000.00
OPEN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -275000000.00
OPEN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -275000000.00
OPEN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
OPEN income_statement (annual, 2023-12-31) — Net Interest Income: -211000000.00
OPEN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 81000000.00
OPEN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2639000000.00
OPEN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2639000000.00
OPEN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -211000000.00
OPEN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
OPEN balance_sheet (annual, 2023-12-31) — Net PPE: 91000000.00
OPEN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37000000.00
OPEN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 958000000.00
OPEN income_statement (annual, 2023-12-31) — Normalized EBITDA: -193000000.00
OPEN income_statement (annual, 2023-12-31) — Normalized Income: -434580000.00
OPEN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2344000000.00
OPEN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -216000000.00
OPEN income_statement (annual, 2023-12-31) — Operating Income: -372000000.00
OPEN income_statement (annual, 2023-12-31) — Operating Revenue: 6946000000.00
OPEN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 677636163.00
OPEN balance_sheet (annual, 2023-12-31) — Other Current Assets: 52000000.00
OPEN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1000000.00
OPEN income_statement (annual, 2023-12-31) — Other Gand A: 206000000.00
OPEN income_statement (annual, 2023-12-31) — Other Income Expense: 309000000.00
OPEN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5000000.00
OPEN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 79000000.00
OPEN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22000000.00
OPEN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
OPEN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 107000000.00
OPEN balance_sheet (annual, 2023-12-31) — Other Properties: 44000000.00
OPEN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69000000.00
OPEN income_statement (annual, 2023-12-31) — Other Special Charges: -216000000.00
OPEN balance_sheet (annual, 2023-12-31) — Payables: 9000000.00
OPEN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65000000.00
OPEN income_statement (annual, 2023-12-31) — Pretax Income: -274000000.00
OPEN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5000000.00
OPEN balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPEN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OPEN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
OPEN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OPEN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37000000.00
OPEN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6459000000.00
OPEN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72000000.00
OPEN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2877000000.00
OPEN income_statement (annual, 2023-12-31) — Research And Development: 167000000.00
OPEN balance_sheet (annual, 2023-12-31) — Restricted Cash: 550000000.00
OPEN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14000000.00
OPEN balance_sheet (annual, 2023-12-31) — Retained Earnings: -3333000000.00
OPEN cash_flow (annual, 2023-12-31) — Sale Of Investment: 81000000.00
OPEN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 486000000.00
OPEN income_statement (annual, 2023-12-31) — Selling General And Administration: 692000000.00
OPEN balance_sheet (annual, 2023-12-31) — Share Issued: 677636163.00
OPEN income_statement (annual, 2023-12-31) — Special Income Charges: 202000000.00
OPEN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 126000000.00
OPEN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 967000000.00
OPEN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 958000000.00
OPEN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 42420000.00
OPEN income_statement (annual, 2023-12-31) — Tax Provision: 1000000.00
OPEN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OPEN balance_sheet (annual, 2023-12-31) — Total Assets: 3567000000.00
OPEN balance_sheet (annual, 2023-12-31) — Total Capitalization: 3477000000.00
OPEN balance_sheet (annual, 2023-12-31) — Total Debt: 2534000000.00
OPEN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 967000000.00
OPEN income_statement (annual, 2023-12-31) — Total Expenses: 7318000000.00
OPEN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2600000000.00