speb/financial-data huggingface dataset:
NOA3.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — EBIT: -50000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — EBITDA: 161000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 2000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 20000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 1925000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 4348000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -282000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Foreign Currency Translation Adjustments: -947000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -749000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 18838000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 6134000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 7457000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2560000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 2146000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 301000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Cfo: -53000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Interest Received Cfo: 49000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 2743000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 23595000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 279000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 1626000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 1801000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 496000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 761000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1922000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 2683000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 496000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -559000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 175000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 729000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 97000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -3000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 10000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Net Income: 2000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 27000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: -22000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 24000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 5000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 5000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: 121000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 381000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -58000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -63000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 121000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 17000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 2560000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -129000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 5000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 13738000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 294000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 3680000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 681000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 251000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 3680000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 430000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1925000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 161000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 24000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -620000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Operating Income: -50000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 4815000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 5582534171.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 478000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 2746000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: 15775000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 1000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: 2000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1323000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 280000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 161000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: -4000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Other Properties: 2560000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 2107000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 782000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Payables: 3812000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3812000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 73000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -52000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -129000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 6836000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2669000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 211000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -559000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 0.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Research And Development: 1383000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 1552000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 10000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 433000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 0.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 817000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 817000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 5582534171.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 136000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 21195000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 13738000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 47000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 297000000.00
NOA3.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -139000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 37276000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 23117000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 3359000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 21292000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 4865000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 15984000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 22519000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 6179000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -50000000.00
NOA3.DE income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: -121000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 301000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 352000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Unrealized Gain Loss: 4010000000.00
NOA3.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 4952000000.00
NOAH income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
NOAH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NOAH cash_flow (annual, 2021-12-31) — Deferred Income Tax: -119606000.00
NOAH cash_flow (annual, 2021-12-31) — Deferred Tax: -119606000.00
NOAH balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 457284000.00
NOAH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2520000.00
NOAH income_statement (annual, 2021-12-31) — Interest Expense: 0.00
NOAH income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
NOAH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NOAH balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1402083000.00
NOAH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NOAH income_statement (annual, 2021-12-31) — Other Special Charges: 19908000.00
NOAH balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -30128000.00
NOAH income_statement (annual, 2021-12-31) — Salaries And Wages: 1089941000.00
NOAH cash_flow (annual, 2021-12-31) — Sale Of PPE: 38845000.00
NOAH income_statement (annual, 2022-12-31) — +Operating Expense: 570041000.00
NOAH income_statement (annual, 2022-12-31) — +Total Revenue: 3100372000.00
NOAH balance_sheet (annual, 2022-12-31) — Accounts Payable: 117146000.00
NOAH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 498106000.00
NOAH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -546988000.00
NOAH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3803183000.00
NOAH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3647000.00
NOAH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NOAH balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 774095000.00
NOAH income_statement (annual, 2022-12-31) — Basic Average Shares: 68332032.00
NOAH income_statement (annual, 2022-12-31) — Basic EPS: 14.29
NOAH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3412613000.00
NOAH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2478634000.00
NOAH cash_flow (annual, 2022-12-31) — Capital Expenditure: -62710000.00
NOAH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 167529000.00
NOAH balance_sheet (annual, 2022-12-31) — Capital Stock: 105000.00
NOAH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4403915000.00
NOAH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4719894000.00
NOAH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NOAH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 233761000.00
NOAH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 74289000.00
NOAH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 632901000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -277594000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -63412000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -176245000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -120083000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -175103000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Payable: -63412000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -341006000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Receivables: 302658000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Tax Payable: -63412000.00
NOAH cash_flow (annual, 2022-12-31) — Change In Working Capital: -509779000.00
NOAH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 304698000.00
NOAH cash_flow (annual, 2022-12-31) — Changes In Cash: 940951000.00
NOAH balance_sheet (annual, 2022-12-31) — Common Stock: 105000.00
NOAH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NOAH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9405696000.00
NOAH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 247015000.00
NOAH cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NOAH balance_sheet (annual, 2022-12-31) — Construction In Progress: 41059000.00
NOAH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1441882000.00
NOAH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 813527000.00
NOAH balance_sheet (annual, 2022-12-31) — Current Assets: 6317146000.00
NOAH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 84358000.00
NOAH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84358000.00
NOAH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 95031000.00
NOAH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 95031000.00
NOAH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1904961000.00
NOAH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -84904000.00
NOAH cash_flow (annual, 2022-12-31) — Deferred Tax: -84904000.00
NOAH cash_flow (annual, 2022-12-31) — Depreciation: 155968000.00
NOAH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 155968000.00
NOAH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 155968000.00
NOAH income_statement (annual, 2022-12-31) — Diluted Average Shares: 68396142.00
NOAH income_statement (annual, 2022-12-31) — Diluted EPS: 14.28
NOAH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 976571000.00
NOAH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 443424000.00
NOAH income_statement (annual, 2022-12-31) — EBIT: 1088449000.00
NOAH income_statement (annual, 2022-12-31) — EBITDA: 1244417000.00
NOAH income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 89148000.00
NOAH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -33708000.00
NOAH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 81054000.00
NOAH cash_flow (annual, 2022-12-31) — End Cash Position: 4434618000.00
NOAH income_statement (annual, 2022-12-31) — Excise Taxes: 28505000.00
NOAH balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 706413000.00
NOAH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 233761000.00
NOAH cash_flow (annual, 2022-12-31) — Free Cash Flow: 570191000.00
NOAH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10483000.00
NOAH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NOAH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1183000.00
NOAH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 85554000.00
NOAH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2546000.00
NOAH income_statement (annual, 2022-12-31) — General And Administrative Expense: 235319000.00
NOAH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 501753000.00
NOAH balance_sheet (annual, 2022-12-31) — Gross PPE: 3201497000.00
NOAH income_statement (annual, 2022-12-31) — Gross Profit: 1658490000.00
NOAH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 407494000.00
NOAH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 126848000.00
NOAH income_statement (annual, 2022-12-31) — Interest Income: 61416000.00
NOAH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 61416000.00
NOAH balance_sheet (annual, 2022-12-31) — Invested Capital: 9405696000.00
NOAH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 74289000.00
NOAH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 774095000.00
NOAH balance_sheet (annual, 2022-12-31) — Investments And Advances: 2265915000.00
NOAH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 247015000.00
NOAH balance_sheet (annual, 2022-12-31) — Leases: 154900000.00
NOAH balance_sheet (annual, 2022-12-31) — Loans Receivable: 465780000.00
NOAH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 83171000.00
NOAH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83171000.00
NOAH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1491820000.00
NOAH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 358712000.00
NOAH balance_sheet (annual, 2022-12-31) — Minority Interest: 94779000.00
NOAH income_statement (annual, 2022-12-31) — Minority Interests: 4982000.00
NOAH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8082000.00
NOAH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 247015000.00
NOAH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NOAH income_statement (annual, 2022-12-31) — Net Income: 976571000.00
NOAH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 976571000.00
NOAH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 971589000.00
NOAH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 976571000.00
NOAH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 976571000.00
NOAH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 971589000.00
NOAH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 971589000.00
NOAH income_statement (annual, 2022-12-31) — Net Interest Income: 61416000.00
NOAH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18187000.00
NOAH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 61416000.00
NOAH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14747000.00
NOAH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 163268000.00
NOAH balance_sheet (annual, 2022-12-31) — Net PPE: 2654509000.00
NOAH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62710000.00
NOAH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9405696000.00
NOAH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 436441000.00
NOAH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 249768000.00
NOAH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 436441000.00
NOAH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 249768000.00
NOAH income_statement (annual, 2022-12-31) — Normalized EBITDA: 1257863000.00
NOAH income_statement (annual, 2022-12-31) — Normalized Income: 986892149.60
NOAH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 632901000.00
NOAH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -22042000.00
NOAH income_statement (annual, 2022-12-31) — Operating Income: 1088449000.00
NOAH income_statement (annual, 2022-12-31) — Operating Revenue: 2905436000.00
NOAH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 313019320.00
NOAH balance_sheet (annual, 2022-12-31) — Other Current Assets: 166739000.00
NOAH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 581641000.00
NOAH income_statement (annual, 2022-12-31) — Other Gand A: 235319000.00
NOAH income_statement (annual, 2022-12-31) — Other Income Expense: -316000.00
NOAH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 95280000.00
NOAH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 124124000.00
NOAH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 59760000.00
NOAH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13130000.00
NOAH income_statement (annual, 2022-12-31) — Other Operating Expenses: -13868000.00
NOAH balance_sheet (annual, 2022-12-31) — Other Payable: 49206000.00
NOAH balance_sheet (annual, 2022-12-31) — Other Properties: 168192000.00
NOAH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 315979000.00
NOAH income_statement (annual, 2022-12-31) — Other Special Charges: 99000000.00
NOAH balance_sheet (annual, 2022-12-31) — Payables: 330404000.00
NOAH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1143931000.00
NOAH income_statement (annual, 2022-12-31) — Pretax Income: 1149549000.00
NOAH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1493000.00
NOAH balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOAH income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -424000.00
NOAH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -424000.00
NOAH cash_flow (annual, 2022-12-31) — Purchase Of Business: -73296000.00
NOAH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -81729000.00
NOAH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62710000.00
NOAH balance_sheet (annual, 2022-12-31) — Receivables: 1407310000.00
NOAH balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -25666000.00
NOAH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1441882000.00
NOAH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 155968000.00
NOAH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NOAH balance_sheet (annual, 2022-12-31) — Restricted Cash: 23203000.00
NOAH balance_sheet (annual, 2022-12-31) — Retained Earnings: 5604954000.00
NOAH income_statement (annual, 2022-12-31) — Salaries And Wages: 937696000.00
NOAH cash_flow (annual, 2022-12-31) — Sale Of Business: 65214000.00
NOAH cash_flow (annual, 2022-12-31) — Sale Of Investment: 63542000.00
NOAH cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NOAH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 349014000.00
NOAH income_statement (annual, 2022-12-31) — Selling General And Administration: 584333000.00
NOAH balance_sheet (annual, 2022-12-31) — Share Issued: 322214470.00
NOAH income_statement (annual, 2022-12-31) — Special Income Charges: -99000000.00
NOAH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 42300000.00
NOAH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9405696000.00
NOAH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9405696000.00
NOAH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3124850.40
NOAH income_statement (annual, 2022-12-31) — Tax Provision: 267108000.00
NOAH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
NOAH balance_sheet (annual, 2022-12-31) — Total Assets: 11798135000.00
NOAH balance_sheet (annual, 2022-12-31) — Total Capitalization: 9405696000.00
NOAH balance_sheet (annual, 2022-12-31) — Total Debt: 167529000.00
NOAH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9500475000.00
NOAH income_statement (annual, 2022-12-31) — Total Expenses: 2011923000.00
NOAH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2297660000.00
NOAH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5480989000.00
NOAH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 392699000.00
NOAH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1088449000.00
NOAH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 164052000.00
NOAH income_statement (annual, 2022-12-31) — Total Unusual Items: -13446000.00
NOAH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13446000.00
NOAH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9195150.00
NOAH balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
NOAH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -99991000.00
NOAH balance_sheet (annual, 2022-12-31) — Working Capital: 4412185000.00
NOAH income_statement (annual, 2023-12-31) — +Operating Expense: 740028000.00
NOAH income_statement (annual, 2023-12-31) — +Total Revenue: 3294696000.00
NOAH balance_sheet (annual, 2023-12-31) — Accounts Payable: 104484000.00
NOAH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 503978000.00
NOAH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -581306000.00
NOAH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3798662000.00
NOAH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6862000.00
NOAH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13343000.00
NOAH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 710484000.00
NOAH income_statement (annual, 2023-12-31) — Basic Average Shares: 69473972.00
NOAH income_statement (annual, 2023-12-31) — Basic EPS: 14.55
NOAH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4434618000.00
NOAH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2478741000.00
NOAH cash_flow (annual, 2023-12-31) — Capital Expenditure: -157922000.00
NOAH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138359000.00
NOAH balance_sheet (annual, 2023-12-31) — Capital Stock: 110000.00
NOAH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5192127000.00
NOAH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5571583000.00
NOAH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -177502000.00
NOAH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -199835000.00
NOAH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -247141000.00
NOAH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1318320000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -104904000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -37154000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 34999000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 94465000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -55768000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Payable: -37154000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -142058000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Receivables: 94625000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Tax Payable: -37154000.00
NOAH cash_flow (annual, 2023-12-31) — Change In Working Capital: 26263000.00
NOAH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 258000.00
NOAH cash_flow (annual, 2023-12-31) — Changes In Cash: 871344000.00
NOAH balance_sheet (annual, 2023-12-31) — Common Stock: 110000.00
NOAH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -177502000.00
NOAH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10310334000.00
NOAH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NOAH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NOAH balance_sheet (annual, 2023-12-31) — Construction In Progress: 23025000.00
NOAH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1456753000.00
NOAH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 658140000.00
NOAH balance_sheet (annual, 2023-12-31) — Current Assets: 7117056000.00
NOAH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61826000.00
NOAH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61826000.00
NOAH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 102996000.00
NOAH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 102996000.00
NOAH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1891218000.00
NOAH cash_flow (annual, 2023-12-31) — Depreciation: 158082000.00
NOAH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 158082000.00
NOAH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158082000.00
NOAH income_statement (annual, 2023-12-31) — Diluted Average Shares: 69473972.00
NOAH income_statement (annual, 2023-12-31) — Diluted EPS: 14.55
NOAH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1009494000.00
NOAH balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 393891000.00
NOAH income_statement (annual, 2023-12-31) — EBIT: 1097915000.00
NOAH income_statement (annual, 2023-12-31) — EBITDA: 1255997000.00
NOAH income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 54128000.00
NOAH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -19340000.00
NOAH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 48098000.00
NOAH cash_flow (annual, 2023-12-31) — End Cash Position: 5354060000.00
NOAH income_statement (annual, 2023-12-31) — Excise Taxes: 23125000.00
NOAH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -199835000.00
NOAH cash_flow (annual, 2023-12-31) — Free Cash Flow: 1160398000.00
NOAH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7513000.00
NOAH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -10834000.00
NOAH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23488000.00
NOAH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -61486000.00
NOAH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 74616000.00
NOAH income_statement (annual, 2023-12-31) — General And Administrative Expense: 275727000.00
NOAH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 510840000.00
NOAH balance_sheet (annual, 2023-12-31) — Gross PPE: 3202524000.00
NOAH income_statement (annual, 2023-12-31) — Gross Profit: 1837943000.00
NOAH balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 100000000.00
NOAH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 285507000.00
NOAH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 89694000.00
NOAH income_statement (annual, 2023-12-31) — Interest Income: 161926000.00
NOAH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 161926000.00
NOAH balance_sheet (annual, 2023-12-31) — Invested Capital: 10310334000.00
NOAH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -247141000.00
NOAH balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 810484000.00
NOAH balance_sheet (annual, 2023-12-31) — Investments And Advances: 2337028000.00
NOAH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NOAH balance_sheet (annual, 2023-12-31) — Leases: 175057000.00
NOAH balance_sheet (annual, 2023-12-31) — Loans Receivable: 286921000.00
NOAH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76533000.00
NOAH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 76533000.00
NOAH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1526544000.00
NOAH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 386682000.00
NOAH balance_sheet (annual, 2023-12-31) — Minority Interest: 117229000.00
NOAH income_statement (annual, 2023-12-31) — Minority Interests: 8479000.00
NOAH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14740000.00
NOAH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NOAH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7037000.00
NOAH income_statement (annual, 2023-12-31) — Net Income: 1009494000.00
NOAH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1009494000.00
NOAH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1001015000.00
NOAH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1009494000.00
NOAH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1009494000.00
NOAH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1001015000.00
NOAH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1001015000.00
NOAH income_statement (annual, 2023-12-31) — Net Interest Income: 161926000.00
NOAH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -234979000.00
NOAH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 161926000.00
NOAH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22336000.00
NOAH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 160500000.00
NOAH balance_sheet (annual, 2023-12-31) — Net PPE: 2621218000.00
NOAH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -157922000.00
NOAH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10310334000.00
NOAH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 431494000.00
NOAH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 262404000.00
NOAH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 431494000.00
NOAH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 262404000.00
NOAH income_statement (annual, 2023-12-31) — Normalized EBITDA: 1317483000.00
NOAH income_statement (annual, 2023-12-31) — Normalized Income: 1057637538.00
NOAH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1318320000.00
NOAH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6210000.00
NOAH income_statement (annual, 2023-12-31) — Operating Income: 1097915000.00
NOAH income_statement (annual, 2023-12-31) — Operating Revenue: 3047242000.00
NOAH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 334622330.00
NOAH balance_sheet (annual, 2023-12-31) — Other Current Assets: 206250000.00
NOAH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 494141000.00
NOAH income_statement (annual, 2023-12-31) — Other Gand A: 275727000.00
NOAH income_statement (annual, 2023-12-31) — Other Income Expense: -50594000.00
NOAH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 78212000.00
NOAH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 178582000.00
NOAH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27660000.00
NOAH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10892000.00
NOAH income_statement (annual, 2023-12-31) — Other Operating Expenses: -14449000.00
NOAH balance_sheet (annual, 2023-12-31) — Other Payable: 341734000.00
NOAH balance_sheet (annual, 2023-12-31) — Other Properties: 139019000.00
NOAH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 379456000.00
NOAH balance_sheet (annual, 2023-12-31) — Payables: 574115000.00
NOAH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1232255000.00
NOAH income_statement (annual, 2023-12-31) — Pretax Income: 1209247000.00
NOAH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3000.00
NOAH balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOAH income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -7028000.00
NOAH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -7028000.00
NOAH cash_flow (annual, 2023-12-31) — Purchase Of Business: -78597000.00
NOAH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -532163000.00
NOAH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -157922000.00
NOAH balance_sheet (annual, 2023-12-31) — Receivables: 1184790000.00
NOAH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1456753000.00
NOAH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158082000.00
NOAH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NOAH balance_sheet (annual, 2023-12-31) — Restricted Cash: 154433000.00
NOAH balance_sheet (annual, 2023-12-31) — Retained Earnings: 6436946000.00
NOAH cash_flow (annual, 2023-12-31) — Sale Of Business: 63857000.00
NOAH cash_flow (annual, 2023-12-31) — Sale Of Investment: 297184000.00
NOAH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NOAH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 485778000.00
NOAH income_statement (annual, 2023-12-31) — Selling General And Administration: 761505000.00
NOAH balance_sheet (annual, 2023-12-31) — Share Issued: 336349660.00
NOAH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NOAH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11530000.00
NOAH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10310334000.00
NOAH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10310334000.00
NOAH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13342462.00
NOAH income_statement (annual, 2023-12-31) — Tax Provision: 262360000.00
NOAH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
NOAH balance_sheet (annual, 2023-12-31) — Total Assets: 12685378000.00
NOAH balance_sheet (annual, 2023-12-31) — Total Capitalization: 10310334000.00
NOAH balance_sheet (annual, 2023-12-31) — Total Debt: 138359000.00
NOAH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10427563000.00
NOAH income_statement (annual, 2023-12-31) — Total Expenses: 2196781000.00
NOAH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2257815000.00
NOAH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5568322000.00
NOAH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 366597000.00
NOAH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1097915000.00
NOAH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 127897000.00
NOAH income_statement (annual, 2023-12-31) — Total Unusual Items: -61486000.00
NOAH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -61486000.00
NOAH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1727330.00
NOAH balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
NOAH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 43113000.00
NOAH balance_sheet (annual, 2023-12-31) — Working Capital: 5225838000.00
NOAH balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
NOAH income_statement (quarterly, 2024-09-30) — Salaries And Wages: 172902000.00
NOAH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NOAH income_statement (annual, 2024-12-31) — +Operating Expense: 617642000.00
NOAH income_statement (quarterly, 2024-12-31) — +Operating Expense: -12241000.00
NOAH income_statement (annual, 2024-12-31) — +Total Revenue: 2600982000.00
NOAH income_statement (quarterly, 2024-12-31) — +Total Revenue: 651907000.00
NOAH balance_sheet (annual, 2024-12-31) — Accounts Payable: 122623000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 122623000.00
NOAH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 473490000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 473490000.00
NOAH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -674833000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -674833000.00
NOAH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3907992000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3907992000.00
NOAH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17199000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17199000.00
NOAH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1000000.00
NOAH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 741208000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 741208000.00
NOAH income_statement (annual, 2024-12-31) — Basic Average Shares: 70169529.00
NOAH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 70296590.00
NOAH income_statement (annual, 2024-12-31) — Basic EPS: 6.80
NOAH income_statement (quarterly, 2024-12-31) — Basic EPS: 1.56
NOAH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5354060000.00
NOAH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2478741000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2478741000.00
NOAH cash_flow (annual, 2024-12-31) — Capital Expenditure: -82175000.00
NOAH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 120613000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 120613000.00
NOAH balance_sheet (annual, 2024-12-31) — Capital Stock: 113000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 113000.00
NOAH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3822339000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3822339000.00
NOAH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5096948000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5096948000.00
NOAH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1007851000.00
NOAH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1134204000.00
NOAH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -840819000.00
NOAH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 387336000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -151367000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -25802000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -67864000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -240035000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 37382000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Payable: -25802000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -177169000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Receivables: -146677000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Tax Payable: -25802000.00
NOAH cash_flow (annual, 2024-12-31) — Change In Working Capital: -594363000.00
NOAH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 22939000.00
NOAH cash_flow (annual, 2024-12-31) — Changes In Cash: -1587687000.00
NOAH balance_sheet (annual, 2024-12-31) — Common Stock: 113000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Common Stock: 113000.00
NOAH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1007851000.00
NOAH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9945848000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9945848000.00
NOAH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NOAH cash_flow (annual, 2024-12-31) — Common Stock Payments: -53345000.00
NOAH balance_sheet (annual, 2024-12-31) — Construction In Progress: 18191000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18191000.00
NOAH income_statement (annual, 2024-12-31) — Cost Of Revenue: 1349451000.00
NOAH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 526574000.00
NOAH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 473483000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 473483000.00
NOAH balance_sheet (annual, 2024-12-31) — Current Assets: 6474731000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Current Assets: 6474731000.00
NOAH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44888000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 44888000.00
NOAH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44888000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44888000.00
NOAH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 99240000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 99240000.00
NOAH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 99240000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 99240000.00
NOAH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1429276000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1429276000.00
NOAH cash_flow (annual, 2024-12-31) — Depreciation: 156683000.00
NOAH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 156683000.00
NOAH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156683000.00
NOAH income_statement (annual, 2024-12-31) — Diluted Average Shares: 70470251.00
NOAH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 70901802.00
NOAH income_statement (annual, 2024-12-31) — Diluted EPS: 6.75
NOAH income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.55
NOAH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 475445000.00
NOAH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 109751000.00
NOAH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 499524000.00
NOAH balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 499524000.00
NOAH income_statement (annual, 2024-12-31) — EBIT: 633889000.00
NOAH income_statement (quarterly, 2024-12-31) — EBIT: 137574000.00
NOAH income_statement (annual, 2024-12-31) — EBITDA: 790572000.00
NOAH income_statement (quarterly, 2024-12-31) — EBITDA: 137574000.00
NOAH income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -112010000.00
NOAH income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -42884000.00
NOAH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 160612000.00
NOAH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 72162000.00
NOAH cash_flow (annual, 2024-12-31) — End Cash Position: 3838535000.00
NOAH income_statement (annual, 2024-12-31) — Excise Taxes: 20352000.00
NOAH income_statement (quarterly, 2024-12-31) — Excise Taxes: 5882000.00
NOAH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1134204000.00
NOAH cash_flow (annual, 2024-12-31) — Free Cash Flow: 305161000.00
NOAH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NOAH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5180000.00
NOAH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 50152000.00
NOAH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 18233000.00
NOAH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 186548000.00