speb/financial-data huggingface dataset:
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 117100000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13651600000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: -1569500000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 11484300000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25088300000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1744100000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 1569500000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 205010923.61
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1500100000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 46158600000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1569500000.00
NESTLEIND.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1569500000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — +Operating Expense: 78094000000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38946600000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38946600000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -118000000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -118000000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25692500000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25692500000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12942100000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12942100000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14350700000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14350700000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 12942100000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12942100000.00
NESTLEIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -729900000.00
NESTLEIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 343200000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 5479800000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5479800000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 106019100000.00
NESTLEIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 6740500000.00
NESTLEIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6740500000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6740500000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6740500000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 203000000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 203000000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — EBIT: 46879600000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — EBITDA: 53620100000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 10922500000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10922500000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 205500000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3412700000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3412700000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 107330600000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 107330600000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 124695500000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 45600000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 45600000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 251800000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 1238300000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1238300000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Interest Income: 2009100000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2009100000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 2164700000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2164700000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 73297500000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 73297500000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: 770800000.00
NESTLEIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 770800000.00
NESTLEIND.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1701100000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 68384000000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 68384000000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 187300000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 187300000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28236100000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28236100000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1912800000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1912800000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 54623500000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Normalized Income: 35760054353.40
NESTLEIND.NS income_statement (annual, 2026-03-31) — Operating Income: 46601500000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 604900000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 604900000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 938000000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 938000000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Other Investments: 8726300000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Investments: 8726300000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1497200000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1497200000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 27202200000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Other Payable: 6730800000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 6730800000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 696100000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 696100000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 273600000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 273600000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1408600000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1408600000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Other Special Charges: 374500000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Payables: 37248500000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 37248500000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6481900000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6481900000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1781300000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1781300000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 10458900000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10458900000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 106019100000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6740500000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 192700000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 192700000.00
NESTLEIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7257000000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Research And Development: 1121600000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 466600000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 466600000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 401000000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 49548000000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49548000000.00
NESTLEIND.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 21860200000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 22065700000.00
NESTLEIND.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -7257000000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1027300000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -234145646.60
NESTLEIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 184113100000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1003400000.00
NESTLEIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1003400000.00
NESTLEIND.NS balance_sheet (annual, 2026-03-31) — Work In Process: 3372800000.00
NESTLEIND.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 3372800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 22859600000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 63632700000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1928933602.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 4.97
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 27269800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1878000000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 1878000000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1928933602.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.97
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 9586800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — EBIT: 13501300000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — EBITDA: 15379300000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 36362900000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 421800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 421800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Net Income: 9586800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 9586800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 9586800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 9586800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 9586800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 9586800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -421800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -421800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 15441600000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 9632463644.63
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Operating Income: 13503300000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 63632700000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 224700000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 15425000000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 13079500000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 27269800000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1878000000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 62300000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -62300000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -16636355.37
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 3492700000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 50129400000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -62300000.00
NESTLEIND.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -62300000.00
NET cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NET balance_sheet (annual, 2021-12-31) — Current Debt: 12117000.00
NET cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NET cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5605000.00
NET cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NET cash_flow (annual, 2021-12-31) — Operating Gains Losses: 72234000.00
NET balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12117000.00
NET balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4651000.00
NET balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4439000.00
NET income_statement (annual, 2021-12-31) — Other Special Charges: 72234000.00
NET balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29433000.00
NET cash_flow (annual, 2021-12-31) — Purchase Of Business: -5605000.00
NET cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NET income_statement (annual, 2022-12-31) — +Operating Expense: 943834000.00
NET income_statement (annual, 2022-12-31) — +Total Revenue: 975241000.00
NET balance_sheet (annual, 2022-12-31) — Accounts Payable: 35607000.00
NET balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148544000.00
NET balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -178901000.00
NET balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1475423000.00
NET balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3134000.00
NET cash_flow (annual, 2022-12-31) — Amortization Of Securities: -263000.00
NET income_statement (annual, 2022-12-31) — Basic Average Shares: 326332000.00
NET income_statement (annual, 2022-12-31) — Basic EPS: -0.59
NET cash_flow (annual, 2022-12-31) — Beginning Cash Position: 320958000.00
NET cash_flow (annual, 2022-12-31) — Capital Expenditure: -163364000.00
NET cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -19758000.00
NET balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 140899000.00
NET balance_sheet (annual, 2022-12-31) — Capital Stock: 328000.00
NET balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 204178000.00
NET balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1649937000.00
NET balance_sheet (annual, 2022-12-31) — Cash Equivalents: 127014000.00
NET balance_sheet (annual, 2022-12-31) — Cash Financial: 77164000.00
NET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6347000.00
NET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -235696000.00
NET cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 123595000.00
NET cash_flow (annual, 2022-12-31) — Change In Account Payable: -9605000.00
NET cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5363000.00
NET cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -539000.00
NET cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -31944000.00
NET cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 34264000.00
NET cash_flow (annual, 2022-12-31) — Change In Payable: -9605000.00
NET cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14968000.00
NET cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7701000.00
NET cash_flow (annual, 2022-12-31) — Change In Receivables: -58408000.00
NET cash_flow (annual, 2022-12-31) — Change In Working Capital: -79296000.00
NET cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -56195000.00
NET cash_flow (annual, 2022-12-31) — Changes In Cash: -105754000.00
NET balance_sheet (annual, 2022-12-31) — Common Stock: 328000.00
NET balance_sheet (annual, 2022-12-31) — Common Stock Equity: 623964000.00
NET cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000.00
NET balance_sheet (annual, 2022-12-31) — Construction In Progress: 72827000.00
NET income_statement (annual, 2022-12-31) — Cost Of Revenue: 232610000.00
NET balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 68327000.00
NET balance_sheet (annual, 2022-12-31) — Current Assets: 1887884000.00
NET balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33275000.00
NET balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33275000.00
NET balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 218647000.00
NET balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 218647000.00
NET balance_sheet (annual, 2022-12-31) — Current Liabilities: 397870000.00
NET cash_flow (annual, 2022-12-31) — Deferred Income Tax: -140000.00
NET cash_flow (annual, 2022-12-31) — Deferred Tax: -140000.00
NET cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 102335000.00
NET cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 102335000.00
NET income_statement (annual, 2022-12-31) — Diluted Average Shares: 326332000.00
NET income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
NET income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -193381000.00
NET income_statement (annual, 2022-12-31) — EBIT: -185749000.00
NET income_statement (annual, 2022-12-31) — EBITDA: -83414000.00
NET cash_flow (annual, 2022-12-31) — End Cash Position: 215204000.00
NET cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6347000.00
NET cash_flow (annual, 2022-12-31) — Free Cash Flow: -39769000.00
NET balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11896000.00
NET income_statement (annual, 2022-12-31) — General And Administrative Expense: 179769000.00
NET balance_sheet (annual, 2022-12-31) — Goodwill: 148047000.00
NET balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 180530000.00
NET balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 151678000.00
NET balance_sheet (annual, 2022-12-31) — Gross PPE: 597861000.00
NET income_statement (annual, 2022-12-31) — Gross Profit: 742631000.00
NET cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2223000.00
NET income_statement (annual, 2022-12-31) — Interest Expense: 4984000.00
NET income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4984000.00
NET income_statement (annual, 2022-12-31) — Interest Income: 14877000.00
NET income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14877000.00
NET cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1238000.00
NET balance_sheet (annual, 2022-12-31) — Invested Capital: 2060156000.00
NET cash_flow (annual, 2022-12-31) — Investing Cash Flow: -235696000.00
NET cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NET balance_sheet (annual, 2022-12-31) — Leases: 20392000.00
NET balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 107624000.00
NET balance_sheet (annual, 2022-12-31) — Long Term Debt: 1436192000.00
NET balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1543816000.00
NET cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NET cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16571000.00
NET balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 131627000.00
NET cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -88187000.00
NET cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000.00
NET balance_sheet (annual, 2022-12-31) — Net Debt: 1232014000.00
NET income_statement (annual, 2022-12-31) — Net Income: -193381000.00
NET income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -193381000.00
NET income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -193381000.00
NET income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -193381000.00
NET income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -193381000.00
NET cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -193381000.00
NET income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -193381000.00
NET income_statement (annual, 2022-12-31) — Net Interest Income: 9893000.00
NET cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15819000.00
NET cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16571000.00
NET cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16571000.00
NET income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9893000.00
NET cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2483000.00
NET cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -88151000.00
NET balance_sheet (annual, 2022-12-31) — Net PPE: 418960000.00
NET cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -143606000.00
NET cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NET balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 443434000.00
NET balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 93145000.00
NET balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11732000.00
NET balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11732000.00
NET income_statement (annual, 2022-12-31) — Normalized EBITDA: -83414000.00
NET income_statement (annual, 2022-12-31) — Normalized Income: -193381000.00
NET cash_flow (annual, 2022-12-31) — Operating Cash Flow: 123595000.00
NET income_statement (annual, 2022-12-31) — Operating Income: -201203000.00
NET income_statement (annual, 2022-12-31) — Operating Revenue: 975241000.00
NET balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 330086000.00
NET balance_sheet (annual, 2022-12-31) — Other Current Assets: 70556000.00
NET balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1902000.00
NET balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11896000.00
NET income_statement (annual, 2022-12-31) — Other Gand A: 179769000.00
NET income_statement (annual, 2022-12-31) — Other Income Expense: 577000.00
NET balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32483000.00
NET cash_flow (annual, 2022-12-31) — Other Non Cash Items: 86735000.00
NET balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7389000.00
NET balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10526000.00
NET income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 577000.00
NET balance_sheet (annual, 2022-12-31) — Other Properties: 373015000.00
NET balance_sheet (annual, 2022-12-31) — Other Receivables: 8292000.00
NET balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1445759000.00
NET balance_sheet (annual, 2022-12-31) — Payables: 35607000.00
NET balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 103934000.00
NET balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42014000.00
NET income_statement (annual, 2022-12-31) — Pretax Income: -190733000.00
NET cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25404000.00
NET balance_sheet (annual, 2022-12-31) — Properties: 0.00
NET cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4828000.00
NET cash_flow (annual, 2022-12-31) — Purchase Of Business: -88187000.00
NET cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1132951000.00
NET cash_flow (annual, 2022-12-31) — Purchase Of PPE: -143606000.00
NET balance_sheet (annual, 2022-12-31) — Receivables: 156836000.00
NET income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 232610000.00
NET income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102335000.00
NET cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16571000.00
NET cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000.00
NET income_statement (annual, 2022-12-31) — Research And Development: 298303000.00
NET balance_sheet (annual, 2022-12-31) — Restricted Cash: 10555000.00
NET balance_sheet (annual, 2022-12-31) — Retained Earnings: -839891000.00
NET cash_flow (annual, 2022-12-31) — Sale Of Investment: 1148770000.00
NET income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 465762000.00
NET income_statement (annual, 2022-12-31) — Selling General And Administration: 645531000.00
NET balance_sheet (annual, 2022-12-31) — Share Issued: 330086000.00
NET cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NET income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NET cash_flow (annual, 2022-12-31) — Stock Based Compensation: 202777000.00
NET balance_sheet (annual, 2022-12-31) — Stockholders Equity: 623964000.00
NET balance_sheet (annual, 2022-12-31) — Tangible Book Value: 443434000.00
NET income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NET income_statement (annual, 2022-12-31) — Tax Provision: 2648000.00
NET income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NET balance_sheet (annual, 2022-12-31) — Total Assets: 2587908000.00
NET balance_sheet (annual, 2022-12-31) — Total Capitalization: 2060156000.00
NET balance_sheet (annual, 2022-12-31) — Total Debt: 1577091000.00
NET balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 623964000.00
NET income_statement (annual, 2022-12-31) — Total Expenses: 1176444000.00
NET balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1963944000.00
NET balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 700024000.00
NET balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1566074000.00
NET income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -201203000.00
NET income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NET income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NET balance_sheet (annual, 2022-12-31) — Working Capital: 1490014000.00
NET income_statement (annual, 2023-12-31) — +Operating Expense: 1175225000.00
NET income_statement (annual, 2023-12-31) — +Total Revenue: 1296745000.00
NET balance_sheet (annual, 2023-12-31) — Accounts Payable: 53727000.00
NET balance_sheet (annual, 2023-12-31) — Accounts Receivable: 248268000.00
NET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -218480000.00
NET balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1784566000.00
NET balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5996000.00
NET cash_flow (annual, 2023-12-31) — Amortization Of Securities: -44441000.00
NET income_statement (annual, 2023-12-31) — Basic Average Shares: 333656000.00
NET income_statement (annual, 2023-12-31) — Basic EPS: -0.55
NET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 215204000.00
NET cash_flow (annual, 2023-12-31) — Capital Expenditure: -134942000.00
NET cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -20546000.00
NET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 151841000.00
NET balance_sheet (annual, 2023-12-31) — Capital Stock: 337000.00
NET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86864000.00
NET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1673744000.00
NET balance_sheet (annual, 2023-12-31) — Cash Equivalents: 40035000.00
NET balance_sheet (annual, 2023-12-31) — Cash Financial: 46829000.00
NET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -192185000.00
NET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -186201000.00
NET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 254406000.00
NET cash_flow (annual, 2023-12-31) — Change In Account Payable: 11781000.00
NET cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25788000.00
NET cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1018000.00
NET cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -38088000.00
NET cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 33008000.00
NET cash_flow (annual, 2023-12-31) — Change In Payable: 11781000.00
NET cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 37569000.00
NET cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22125000.00
NET cash_flow (annual, 2023-12-31) — Change In Receivables: -116110000.00
NET cash_flow (annual, 2023-12-31) — Change In Working Capital: -104728000.00
NET cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -113361000.00
NET cash_flow (annual, 2023-12-31) — Changes In Cash: -123980000.00
NET balance_sheet (annual, 2023-12-31) — Common Stock: 337000.00
NET balance_sheet (annual, 2023-12-31) — Common Stock Equity: 763047000.00
NET cash_flow (annual, 2023-12-31) — Common Stock Payments: -34000.00
NET balance_sheet (annual, 2023-12-31) — Construction In Progress: 45557000.00
NET income_statement (annual, 2023-12-31) — Cost Of Revenue: 307005000.00
NET balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 63597000.00
NET balance_sheet (annual, 2023-12-31) — Current Assets: 1983077000.00
NET balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38351000.00
NET balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38351000.00
NET balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 347608000.00
NET balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 347608000.00
NET balance_sheet (annual, 2023-12-31) — Current Liabilities: 567084000.00
NET cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2264000.00
NET cash_flow (annual, 2023-12-31) — Deferred Tax: 2264000.00
NET cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 135820000.00
NET cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135820000.00
NET income_statement (annual, 2023-12-31) — Diluted Average Shares: 333656000.00
NET income_statement (annual, 2023-12-31) — Diluted EPS: -0.55
NET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -183949000.00
NET income_statement (annual, 2023-12-31) — EBIT: -171990000.00
NET income_statement (annual, 2023-12-31) — EBITDA: -36170000.00
NET cash_flow (annual, 2023-12-31) — End Cash Position: 91224000.00
NET cash_flow (annual, 2023-12-31) — Financing Cash Flow: -192185000.00
NET cash_flow (annual, 2023-12-31) — Free Cash Flow: 119464000.00
NET balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1984000.00
NET income_statement (annual, 2023-12-31) — General And Administrative Expense: 217965000.00
NET balance_sheet (annual, 2023-12-31) — Goodwill: 148047000.00
NET balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 167611000.00
NET balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 254264000.00
NET balance_sheet (annual, 2023-12-31) — Gross PPE: 679849000.00
NET income_statement (annual, 2023-12-31) — Gross Profit: 989740000.00
NET cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4454000.00
NET income_statement (annual, 2023-12-31) — Interest Expense: 5872000.00
NET income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5872000.00
NET income_statement (annual, 2023-12-31) — Interest Income: 68167000.00
NET income_statement (annual, 2023-12-31) — Interest Income Non Operating: 68167000.00
NET cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 670000.00
NET balance_sheet (annual, 2023-12-31) — Invested Capital: 2046409000.00
NET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -186201000.00
NET cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NET balance_sheet (annual, 2023-12-31) — Leases: 42984000.00
NET balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 113490000.00
NET balance_sheet (annual, 2023-12-31) — Long Term Debt: 1283362000.00
NET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1396852000.00
NET cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NET cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -207649000.00
NET balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 121631000.00
NET cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6083000.00
NET cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -34000.00
NET balance_sheet (annual, 2023-12-31) — Net Debt: 1196498000.00
NET income_statement (annual, 2023-12-31) — Net Income: -183949000.00
NET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -183949000.00
NET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -183949000.00
NET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -183949000.00
NET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -183949000.00
NET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -183949000.00
NET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -183949000.00
NET income_statement (annual, 2023-12-31) — Net Interest Income: 62295000.00
NET cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -45250000.00
NET cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -207649000.00
NET cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -207649000.00
NET income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 62295000.00
NET cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18436000.00
NET cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6009000.00
NET balance_sheet (annual, 2023-12-31) — Net PPE: 461369000.00
NET cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114396000.00
NET balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 595436000.00
NET balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 133236000.00
NET balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17244000.00
NET balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17244000.00
NET income_statement (annual, 2023-12-31) — Normalized EBITDA: 14130000.00
NET income_statement (annual, 2023-12-31) — Normalized Income: -144212000.00
NET cash_flow (annual, 2023-12-31) — Operating Cash Flow: 254406000.00
NET cash_flow (annual, 2023-12-31) — Operating Gains Losses: 50300000.00
NET income_statement (annual, 2023-12-31) — Operating Income: -185485000.00
NET income_statement (annual, 2023-12-31) — Operating Revenue: 1296745000.00
NET balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 337532000.00
NET balance_sheet (annual, 2023-12-31) — Other Current Assets: 47502000.00
NET balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1984000.00
NET income_statement (annual, 2023-12-31) — Other Gand A: 217965000.00
NET income_statement (annual, 2023-12-31) — Other Income Expense: -54672000.00
NET balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19564000.00
NET cash_flow (annual, 2023-12-31) — Other Non Cash Items: 111514000.00
NET balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14474000.00
NET balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15540000.00
NET income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4372000.00
NET balance_sheet (annual, 2023-12-31) — Other Properties: 469677000.00
NET balance_sheet (annual, 2023-12-31) — Other Receivables: 11041000.00
NET balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1586880000.00
NET income_statement (annual, 2023-12-31) — Other Special Charges: 50300000.00
NET balance_sheet (annual, 2023-12-31) — Payables: 53727000.00
NET balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 117324000.00
NET balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63801000.00
NET income_statement (annual, 2023-12-31) — Pretax Income: -177862000.00
NET cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 33934000.00
NET balance_sheet (annual, 2023-12-31) — Properties: 0.00
NET cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13637000.00
NET cash_flow (annual, 2023-12-31) — Purchase Of Business: -6083000.00
NET cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1877513000.00
NET cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114396000.00
NET balance_sheet (annual, 2023-12-31) — Receivables: 259309000.00
NET income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 307005000.00
NET income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135820000.00
NET cash_flow (annual, 2023-12-31) — Repayment Of Debt: -207649000.00
NET cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -34000.00
NET income_statement (annual, 2023-12-31) — Research And Development: 358143000.00
NET balance_sheet (annual, 2023-12-31) — Restricted Cash: 2522000.00
NET balance_sheet (annual, 2023-12-31) — Retained Earnings: -1023840000.00
NET cash_flow (annual, 2023-12-31) — Sale Of Investment: 1832263000.00
NET income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 599117000.00
NET income_statement (annual, 2023-12-31) — Selling General And Administration: 817082000.00
NET balance_sheet (annual, 2023-12-31) — Share Issued: 337532000.00
NET income_statement (annual, 2023-12-31) — Special Income Charges: -50300000.00
NET cash_flow (annual, 2023-12-31) — Stock Based Compensation: 273989000.00
NET balance_sheet (annual, 2023-12-31) — Stockholders Equity: 763047000.00
NET balance_sheet (annual, 2023-12-31) — Tangible Book Value: 595436000.00
NET income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10563000.00
NET income_statement (annual, 2023-12-31) — Tax Provision: 6087000.00
NET income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NET balance_sheet (annual, 2023-12-31) — Total Assets: 2759767000.00
NET balance_sheet (annual, 2023-12-31) — Total Capitalization: 2046409000.00
NET balance_sheet (annual, 2023-12-31) — Total Debt: 1435203000.00
NET balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 763047000.00
NET income_statement (annual, 2023-12-31) — Total Expenses: 1482230000.00
NET balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1996720000.00
NET balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 776690000.00
NET balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1429636000.00
NET income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -185485000.00
NET income_statement (annual, 2023-12-31) — Total Unusual Items: -50300000.00
NET income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -50300000.00
NET balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NET balance_sheet (annual, 2023-12-31) — Working Capital: 1415993000.00
NET cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
NET cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
NET cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NET cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
NET cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NET cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
NET cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NET income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NET income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NET income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NET income_statement (annual, 2024-12-31) — +Operating Expense: 1445685000.00
NET income_statement (annual, 2024-12-31) — +Total Revenue: 1669626000.00
NET balance_sheet (annual, 2024-12-31) — Accounts Payable: 105807000.00
NET balance_sheet (annual, 2024-12-31) — Accounts Receivable: 316753000.00
NET balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -280318000.00
NET balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2152750000.00
NET balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8166000.00
NET cash_flow (annual, 2024-12-31) — Amortization Of Securities: -42081000.00
NET income_statement (annual, 2024-12-31) — Basic Average Shares: 341411000.00
NET income_statement (annual, 2024-12-31) — Basic EPS: -0.23
NET cash_flow (annual, 2024-12-31) — Beginning Cash Position: 91224000.00
NET cash_flow (annual, 2024-12-31) — Capital Expenditure: -213514000.00
NET cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -28477000.00
NET balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 175892000.00
NET balance_sheet (annual, 2024-12-31) — Capital Stock: 344000.00
NET balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 147691000.00
NET balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1855919000.00
NET balance_sheet (annual, 2024-12-31) — Cash Equivalents: 102804000.00
NET balance_sheet (annual, 2024-12-31) — Cash Financial: 44887000.00
NET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12785000.00
NET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -330224000.00
NET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 380429000.00
NET cash_flow (annual, 2024-12-31) — Change In Account Payable: 18626000.00
NET cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 28642000.00
NET cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2170000.00
NET cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -54288000.00
NET cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 18205000.00
NET cash_flow (annual, 2024-12-31) — Change In Payable: 18626000.00
NET cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47268000.00
NET cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -38227000.00
NET cash_flow (annual, 2024-12-31) — Change In Receivables: -84050000.00
NET cash_flow (annual, 2024-12-31) — Change In Working Capital: -108922000.00
NET cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -78523000.00
NET cash_flow (annual, 2024-12-31) — Changes In Cash: 62990000.00
NET balance_sheet (annual, 2024-12-31) — Common Stock: 344000.00
NET balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1046201000.00
NET cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NET cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NET balance_sheet (annual, 2024-12-31) — Construction In Progress: 68973000.00
NET income_statement (annual, 2024-12-31) — Cost Of Revenue: 378702000.00
NET balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 81602000.00
NET balance_sheet (annual, 2024-12-31) — Current Assets: 2268997000.00
NET balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47626000.00
NET balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47626000.00
NET balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 477765000.00
NET balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 477765000.00
NET balance_sheet (annual, 2024-12-31) — Current Liabilities: 793654000.00
NET cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2111000.00
NET cash_flow (annual, 2024-12-31) — Deferred Tax: 2111000.00
NET cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 127722000.00
NET cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 127722000.00
NET income_statement (annual, 2024-12-31) — Diluted Average Shares: 341411000.00
NET income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
NET income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -78800000.00
NET income_statement (annual, 2024-12-31) — EBIT: -65675000.00
NET income_statement (annual, 2024-12-31) — EBITDA: 62047000.00
NET cash_flow (annual, 2024-12-31) — End Cash Position: 154214000.00
NET cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12785000.00
NET cash_flow (annual, 2024-12-31) — Free Cash Flow: 166915000.00
NET balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4253000.00
NET income_statement (annual, 2024-12-31) — General And Administrative Expense: 278520000.00
NET balance_sheet (annual, 2024-12-31) — Goodwill: 181087000.00
NET balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 202952000.00
NET balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 324919000.00
NET balance_sheet (annual, 2024-12-31) — Gross PPE: 916117000.00
NET income_statement (annual, 2024-12-31) — Gross Profit: 1290924000.00
NET cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4995000.00
NET income_statement (annual, 2024-12-31) — Interest Expense: 5196000.00
NET income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5196000.00
NET income_statement (annual, 2024-12-31) — Interest Income: 87426000.00
NET income_statement (annual, 2024-12-31) — Interest Income Non Operating: 87426000.00
NET cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 75000.00
NET balance_sheet (annual, 2024-12-31) — Invested Capital: 2333522000.00
NET cash_flow (annual, 2024-12-31) — Investing Cash Flow: -330224000.00
NET cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NET balance_sheet (annual, 2024-12-31) — Leases: 49047000.00
NET balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 128266000.00
NET balance_sheet (annual, 2024-12-31) — Long Term Debt: 1287321000.00