speb/financial-data huggingface dataset:
NTRSO cash_flow (quarterly, 2025-09-30) — Change In Payable: 21500000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 21500000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22800000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1133400000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -968400000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Common Stock: 408600000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -151900000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12071100000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -277000000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 195800000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 195800000.00
NTRSO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 437200000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -108800000.00
NTRSO cash_flow (quarterly, 2025-09-30) — End Cash Position: 5346200000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2301900000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 357500000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
NTRSO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -635100000.00
NTRSO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 756600000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Goodwill: 712900000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 712900000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 16318200000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 66600000.00
NTRSO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 2200000.00
NTRSO income_statement (quarterly, 2025-09-30) — Interest Expense: 1553500000.00
NTRSO income_statement (quarterly, 2025-09-30) — Interest Income: 2144300000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1527500000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25592600000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 807700000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 55864100000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13521500000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13521500000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -277000000.00
NTRSO income_statement (quarterly, 2025-09-30) — Net Income: 457600000.00
NTRSO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 437200000.00
NTRSO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 457600000.00
NTRSO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 457600000.00
NTRSO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 457600000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 457600000.00
NTRSO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 457600000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -151900000.00
NTRSO income_statement (quarterly, 2025-09-30) — Net Interest Income: 590800000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2159600000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 50500000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2800000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 689600000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Net PPE: 457100000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16400000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 50500000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12243100000.00
NTRSO income_statement (quarterly, 2025-09-30) — Normalized Income: 457600000.00
NTRSO income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 349200000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 525800000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
NTRSO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2025400000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 189117369.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -635100000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1040000000.00
NTRSO income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 300000000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12772500000.00
NTRSO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 4200000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 16000000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 884900000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -16200000.00
NTRSO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 16200000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 884900000.00
NTRSO income_statement (quarterly, 2025-09-30) — Pretax Income: 619500000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NTRSO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -151900000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11830400000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16400000.00
NTRSO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 195800000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -277000000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16399800000.00
NTRSO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 754400000.00
NTRSO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9670800000.00
NTRSO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17100000.00
NTRSO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 773700000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Share Issued: 245171524.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12956000000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11358200000.00
NTRSO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NTRSO income_statement (quarterly, 2025-09-30) — Tax Provision: 161900000.00
NTRSO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
NTRSO balance_sheet (quarterly, 2025-09-30) — Total Assets: 170263300000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26477500000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Total Debt: 13521500000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12956000000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 157307300000.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 56054155.00
NTRSO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5126400000.00
NTRSO income_statement (annual, 2025-12-31) — +Total Revenue: 8086400000.00
NTRSO income_statement (quarterly, 2025-12-31) — +Total Revenue: 2123200000.00
NTRSO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -860800000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -860800000.00
NTRSO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1039000000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1039000000.00
NTRSO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -67800000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -16700000.00
NTRSO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 26158300000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26158300000.00
NTRSO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4677200000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5346200000.00
NTRSO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 227800000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 227800000.00
NTRSO cash_flow (annual, 2025-12-31) — Capital Expenditure: -774200000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -204900000.00
NTRSO balance_sheet (annual, 2025-12-31) — Capital Stock: 1293500000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1293500000.00
NTRSO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61127400000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61127400000.00
NTRSO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 63781500000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 63781500000.00
NTRSO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -633400000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -154300000.00
NTRSO balance_sheet (annual, 2025-12-31) — Cash Financial: 5873100000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5873100000.00
NTRSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15175900000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7137200000.00
NTRSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20169900000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7071000000.00
NTRSO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5533500000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 388400000.00
NTRSO cash_flow (annual, 2025-12-31) — Change In Account Payable: -24800000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -68100000.00
NTRSO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2885700000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 931500000.00
NTRSO cash_flow (annual, 2025-12-31) — Change In Payable: -24800000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Change In Payable: -68100000.00
NTRSO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -24800000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -68100000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -113800000.00
NTRSO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2713900000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 749600000.00
NTRSO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -42600000.00
NTRSO cash_flow (annual, 2025-12-31) — Changes In Cash: 539500000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 454600000.00
NTRSO balance_sheet (annual, 2025-12-31) — Common Stock: 408600000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Common Stock: 408600000.00
NTRSO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -591600000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -149600000.00
NTRSO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12073000000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12073000000.00
NTRSO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1273500000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -369900000.00
NTRSO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 194500000.00
NTRSO cash_flow (annual, 2025-12-31) — Deferred Tax: 194500000.00
NTRSO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 779100000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 196900000.00
NTRSO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 779100000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 196900000.00
NTRSO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1679200000.00
NTRSO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 457000000.00
NTRSO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 656400000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 72300000.00
NTRSO cash_flow (annual, 2025-12-31) — End Cash Position: 5873100000.00
NTRSO cash_flow (quarterly, 2025-12-31) — End Cash Position: 5873100000.00
NTRSO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15175900000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7137200000.00
NTRSO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4759300000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 183500000.00
NTRSO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
NTRSO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
NTRSO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
NTRSO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
NTRSO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -590500000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -590500000.00
NTRSO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3028500000.00
NTRSO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 756700000.00
NTRSO balance_sheet (annual, 2025-12-31) — Goodwill: 712900000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Goodwill: 712900000.00
NTRSO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 712900000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 712900000.00
NTRSO balance_sheet (annual, 2025-12-31) — Gross PPE: 1325400000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1325400000.00
NTRSO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 15832500000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 15832500000.00
NTRSO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 426800000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 114500000.00
NTRSO income_statement (annual, 2025-12-31) — Insurance And Claims: 17800000.00
NTRSO income_statement (quarterly, 2025-12-31) — Insurance And Claims: -1800000.00
NTRSO income_statement (annual, 2025-12-31) — Interest Expense: 6213600000.00
NTRSO income_statement (quarterly, 2025-12-31) — Interest Expense: 1485000000.00
NTRSO income_statement (annual, 2025-12-31) — Interest Income: 8624600000.00
NTRSO income_statement (quarterly, 2025-12-31) — Interest Income: 2126600000.00
NTRSO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6223700000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1551600000.00
NTRSO balance_sheet (annual, 2025-12-31) — Invested Capital: 26067200000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26067200000.00
NTRSO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20169900000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7071000000.00
NTRSO balance_sheet (annual, 2025-12-31) — Investments And Advances: 57466100000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 57466100000.00
NTRSO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1249800000.00
NTRSO balance_sheet (annual, 2025-12-31) — Land And Improvements: 11500000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11500000.00
NTRSO balance_sheet (annual, 2025-12-31) — Leases: 574100000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Leases: 574100000.00
NTRSO balance_sheet (annual, 2025-12-31) — Long Term Debt: 13994200000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13994200000.00
NTRSO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13994200000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13994200000.00
NTRSO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1249800000.00
NTRSO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1350000000.00
NTRSO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1273500000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -369900000.00
NTRSO income_statement (annual, 2025-12-31) — Net Income: 1736900000.00
NTRSO income_statement (quarterly, 2025-12-31) — Net Income: 466000000.00
NTRSO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1679200000.00
NTRSO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 457000000.00
NTRSO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1736900000.00
NTRSO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 466000000.00
NTRSO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1736900000.00
NTRSO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 466000000.00
NTRSO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1736900000.00
NTRSO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 466000000.00
NTRSO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1736900000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 466000000.00
NTRSO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1736900000.00
NTRSO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 466000000.00
NTRSO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -700200000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -172100000.00
NTRSO income_statement (annual, 2025-12-31) — Net Interest Income: 2411000000.00
NTRSO income_statement (quarterly, 2025-12-31) — Net Interest Income: 641600000.00
NTRSO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4768200000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1575200000.00
NTRSO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 466600000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 472800000.00
NTRSO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100200000.00
NTRSO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11100000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3100000.00
NTRSO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -986300000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1738700000.00
NTRSO balance_sheet (annual, 2025-12-31) — Net PPE: 464600000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Net PPE: 464600000.00
NTRSO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -74000000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32800000.00
NTRSO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 566800000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 573000000.00
NTRSO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12245000000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12245000000.00
NTRSO income_statement (annual, 2025-12-31) — Normalized Income: 1780529600.00
NTRSO income_statement (quarterly, 2025-12-31) — Normalized Income: 466000000.00
NTRSO income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1387200000.00
NTRSO income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 357500000.00
NTRSO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5533500000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 388400000.00
NTRSO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -142100000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4200000.00
NTRSO income_statement (annual, 2025-12-31) — Operating Revenue: 8086400000.00
NTRSO income_statement (quarterly, 2025-12-31) — Operating Revenue: 2123200000.00
NTRSO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 186337588.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 186337588.00
NTRSO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -590500000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -590500000.00
NTRSO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 326500000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1189700000.00
NTRSO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1202700000.00
NTRSO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 303300000.00
NTRSO balance_sheet (annual, 2025-12-31) — Other Properties: 512000000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Other Properties: 512000000.00
NTRSO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15475300000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15475300000.00
NTRSO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 15900000.00
NTRSO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 4300000.00
NTRSO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -142100000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -4200000.00
NTRSO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 16000000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 16000000.00
NTRSO balance_sheet (annual, 2025-12-31) — Preferred Stock: 884900000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 884900000.00
NTRSO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -41800000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -4700000.00
NTRSO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 41800000.00
NTRSO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 4700000.00
NTRSO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 884900000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 884900000.00
NTRSO income_statement (annual, 2025-12-31) — Pretax Income: 2339500000.00
NTRSO income_statement (quarterly, 2025-12-31) — Pretax Income: 633800000.00
NTRSO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6400000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1900000.00
NTRSO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -700200000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -172100000.00
NTRSO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42566000000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10983500000.00
NTRSO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74000000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -32800000.00
NTRSO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 779100000.00
NTRSO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 196900000.00
NTRSO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1350000000.00
NTRSO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1273500000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -369900000.00
NTRSO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 58800000.00
NTRSO balance_sheet (annual, 2025-12-31) — Retained Earnings: 16709300000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16709300000.00
NTRSO income_statement (annual, 2025-12-31) — Salaries And Wages: 3010700000.00
NTRSO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 758500000.00
NTRSO cash_flow (annual, 2025-12-31) — Sale Of Investment: 37797800000.00
NTRSO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9408300000.00
NTRSO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 77200000.00
NTRSO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21000000.00
NTRSO income_statement (annual, 2025-12-31) — Selling General And Administration: 3105700000.00
NTRSO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 777700000.00
NTRSO balance_sheet (annual, 2025-12-31) — Share Issued: 245171524.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Share Issued: 245171524.00
NTRSO income_statement (annual, 2025-12-31) — Special Income Charges: -58800000.00
NTRSO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12957900000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12957900000.00
NTRSO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11360100000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11360100000.00
NTRSO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15170400.00
NTRSO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NTRSO income_statement (annual, 2025-12-31) — Tax Provision: 602600000.00
NTRSO income_statement (quarterly, 2025-12-31) — Tax Provision: 167800000.00
NTRSO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
NTRSO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
NTRSO balance_sheet (annual, 2025-12-31) — Total Assets: 177132700000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Total Assets: 177132700000.00
NTRSO balance_sheet (annual, 2025-12-31) — Total Capitalization: 26952100000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26952100000.00
NTRSO balance_sheet (annual, 2025-12-31) — Total Debt: 13994200000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Total Debt: 13994200000.00
NTRSO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12957900000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12957900000.00
NTRSO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 164174800000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 164174800000.00
NTRSO income_statement (annual, 2025-12-31) — Total Unusual Items: -58800000.00
NTRSO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58800000.00
NTRSO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58833936.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58833936.00
NTRSO balance_sheet (annual, 2025-12-31) — Treasury Stock: 5493400000.00
NTRSO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5493400000.00
NTRSO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2205600000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1003300000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -19700000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 33659600000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5873100000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -219500000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1293500000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49508100000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 51187000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -164700000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5816000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3122900000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3486100000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -320000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 28600000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1172500000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Change In Payable: 28600000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 28600000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -164800000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1308700000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 43200000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Common Stock: 408600000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -148500000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12102400000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -358900000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 197100000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 197100000.00
NTRSO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 504800000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -100300000.00
NTRSO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5816000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3122900000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -539500000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
NTRSO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -636600000.00
NTRSO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 839800000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Goodwill: 709500000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 709500000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 16877100000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 97900000.00
NTRSO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 7800000.00
NTRSO income_statement (quarterly, 2026-03-31) — Interest Expense: 1580000000.00
NTRSO income_statement (quarterly, 2026-03-31) — Interest Income: 2234000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1551200000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26169000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3486100000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 61199400000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14066600000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14066600000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -600000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -358900000.00
NTRSO income_statement (quarterly, 2026-03-31) — Net Income: 525500000.00
NTRSO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 504800000.00
NTRSO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 525500000.00
NTRSO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 525500000.00
NTRSO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 525500000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 525500000.00
NTRSO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 525500000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -210100000.00
NTRSO income_statement (quarterly, 2026-03-31) — Net Interest Income: 654000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3979800000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 62600000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -600000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1700000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3867800000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Net PPE: 447500000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9400000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 662600000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12277800000.00
NTRSO income_statement (quarterly, 2026-03-31) — Normalized Income: 525500000.00
NTRSO income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 359400000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -320000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7200000.00
NTRSO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2205600000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 185047000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -636600000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 296000000.00
NTRSO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 291000000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10662700000.00
NTRSO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 4500000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -7200000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 16000000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 884900000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -16200000.00
NTRSO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 16200000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 884900000.00
NTRSO income_statement (quarterly, 2026-03-31) — Pretax Income: 700600000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2700000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -210100000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14238700000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9400000.00
NTRSO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 197100000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -600000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -358900000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17067800000.00
NTRSO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 832000000.00
NTRSO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10258900000.00
NTRSO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17800000.00
NTRSO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 857600000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Share Issued: 245171266.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12987300000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11392900000.00
NTRSO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NTRSO income_statement (quarterly, 2026-03-31) — Tax Provision: 175100000.00
NTRSO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
NTRSO balance_sheet (quarterly, 2026-03-31) — Total Assets: 174574300000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27053900000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Total Debt: 14066600000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12987300000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 161587000000.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60124266.00
NTRSO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5740700000.00
NTSK income_statement (annual, 2024-01-31) — +Operating Expense: 556048000.00
NTSK income_statement (annual, 2024-01-31) — +Total Revenue: 406883000.00
NTSK balance_sheet (annual, 2024-01-31) — Accounts Payable: 7532000.00
NTSK balance_sheet (annual, 2024-01-31) — Accounts Receivable: 113952000.00
NTSK balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -102248000.00
NTSK balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 312444000.00
NTSK cash_flow (annual, 2024-01-31) — Amortization Of Securities: -9383000.00
NTSK income_statement (annual, 2024-01-31) — Basic Average Shares: 327954658.00
NTSK income_statement (annual, 2024-01-31) — Basic EPS: -1.05
NTSK cash_flow (annual, 2024-01-31) — Beginning Cash Position: 149700000.00
NTSK cash_flow (annual, 2024-01-31) — Capital Expenditure: -41152000.00
NTSK cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -7197000.00
NTSK balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 36003000.00
NTSK balance_sheet (annual, 2024-01-31) — Capital Stock: 1050570000.00
NTSK balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 163054000.00
NTSK balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 286964000.00
NTSK cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 6286000.00
NTSK cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 176950000.00
NTSK cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -167166000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Account Payable: -7043000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 9109000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Inventory: -5603000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -981000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -9600000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 24978000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Payable: -7043000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 2066000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -7937000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Receivables: -8192000.00
NTSK cash_flow (annual, 2024-01-31) — Change In Working Capital: -5269000.00
NTSK cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -8192000.00
NTSK cash_flow (annual, 2024-01-31) — Changes In Cash: 16070000.00
NTSK balance_sheet (annual, 2024-01-31) — Common Stock: 9000.00
NTSK balance_sheet (annual, 2024-01-31) — Common Stock Equity: -1307381000.00
NTSK cash_flow (annual, 2024-01-31) — Common Stock Issuance: 10218000.00
NTSK cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
NTSK income_statement (annual, 2024-01-31) — Cost Of Revenue: 163633000.00
NTSK balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 22282000.00
NTSK balance_sheet (annual, 2024-01-31) — Current Assets: 480131000.00
NTSK balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 11323000.00
NTSK balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 11323000.00
NTSK balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 35758000.00
NTSK balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 335351000.00
NTSK balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 335351000.00
NTSK balance_sheet (annual, 2024-01-31) — Current Liabilities: 427558000.00
NTSK cash_flow (annual, 2024-01-31) — Deferred Income Tax: -2445000.00
NTSK cash_flow (annual, 2024-01-31) — Deferred Tax: -2445000.00
NTSK cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 49548000.00
NTSK cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 49548000.00
NTSK income_statement (annual, 2024-01-31) — Diluted Average Shares: 327954658.00
NTSK income_statement (annual, 2024-01-31) — Diluted EPS: -1.05
NTSK income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -344852000.00
NTSK income_statement (annual, 2024-01-31) — EBIT: -312798000.00
NTSK income_statement (annual, 2024-01-31) — EBITDA: -263250000.00
NTSK cash_flow (annual, 2024-01-31) — End Cash Position: 165770000.00
NTSK cash_flow (annual, 2024-01-31) — Financing Cash Flow: 6286000.00
NTSK cash_flow (annual, 2024-01-31) — Free Cash Flow: -208318000.00
NTSK balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -24832000.00
NTSK income_statement (annual, 2024-01-31) — General And Administrative Expense: 68456000.00
NTSK balance_sheet (annual, 2024-01-31) — Goodwill: 57176000.00
NTSK balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 93711000.00
NTSK balance_sheet (annual, 2024-01-31) — Gross PPE: 229693000.00
NTSK income_statement (annual, 2024-01-31) — Gross Profit: 243250000.00
NTSK cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 7898000.00
NTSK cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 3000.00
NTSK balance_sheet (annual, 2024-01-31) — Inventory: 7306000.00
NTSK balance_sheet (annual, 2024-01-31) — Invested Capital: -834881000.00
NTSK cash_flow (annual, 2024-01-31) — Investing Cash Flow: 176950000.00
NTSK cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 10218000.00
NTSK cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
NTSK balance_sheet (annual, 2024-01-31) — Leases: 3693000.00
NTSK balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 24680000.00
NTSK balance_sheet (annual, 2024-01-31) — Long Term Debt: 472500000.00
NTSK balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 497180000.00
NTSK cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
NTSK balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 44751000.00
NTSK cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -13579000.00
NTSK cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 10218000.00
NTSK balance_sheet (annual, 2024-01-31) — Net Debt: 309446000.00
NTSK income_statement (annual, 2024-01-31) — Net Income: -344852000.00
NTSK income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -344852000.00
NTSK income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -344852000.00
NTSK income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -344852000.00
NTSK income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -344852000.00
NTSK cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -344852000.00
NTSK income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -344852000.00
NTSK cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -3342000.00
NTSK cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 231663000.00
NTSK cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
NTSK cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
NTSK cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -3932000.00
NTSK balance_sheet (annual, 2024-01-31) — Net PPE: 127445000.00
NTSK cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -30595000.00
NTSK balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -350531000.00
NTSK balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 64989000.00
NTSK balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 101580000.00
NTSK balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 101580000.00
NTSK income_statement (annual, 2024-01-31) — Normalized EBITDA: -263250000.00
NTSK income_statement (annual, 2024-01-31) — Normalized Income: -344852000.00
NTSK cash_flow (annual, 2024-01-31) — Operating Cash Flow: -167166000.00
NTSK income_statement (annual, 2024-01-31) — Operating Income: -312798000.00
NTSK income_statement (annual, 2024-01-31) — Operating Revenue: 406883000.00
NTSK balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 382073197.00
NTSK balance_sheet (annual, 2024-01-31) — Other Current Assets: 5081000.00
NTSK balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 7975000.00
NTSK balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -24832000.00
NTSK income_statement (annual, 2024-01-31) — Other Gand A: 68456000.00
NTSK income_statement (annual, 2024-01-31) — Other Income Expense: -25270000.00
NTSK balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 36535000.00
NTSK cash_flow (annual, 2024-01-31) — Other Non Cash Items: 84244000.00
NTSK balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 7512000.00
NTSK balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 4290000.00
NTSK income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -25270000.00
NTSK balance_sheet (annual, 2024-01-31) — Other Properties: 181249000.00
NTSK balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 123910000.00
NTSK balance_sheet (annual, 2024-01-31) — Payables: 16672000.00
NTSK balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 38954000.00
NTSK balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 33955000.00
NTSK balance_sheet (annual, 2024-01-31) — Preferred Stock: 1050561000.00
NTSK balance_sheet (annual, 2024-01-31) — Preferred Stock Equity: 1050561000.00
NTSK balance_sheet (annual, 2024-01-31) — Prepaid Assets: 31070000.00
NTSK income_statement (annual, 2024-01-31) — Pretax Income: -338068000.00
NTSK balance_sheet (annual, 2024-01-31) — Properties: 0.00
NTSK cash_flow (annual, 2024-01-31) — Purchase Of Business: -13579000.00
NTSK cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -3342000.00
NTSK cash_flow (annual, 2024-01-31) — Purchase Of Investment: -133183000.00
NTSK cash_flow (annual, 2024-01-31) — Purchase Of PPE: -30613000.00
NTSK balance_sheet (annual, 2024-01-31) — Receivables: 113952000.00
NTSK income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 163633000.00
NTSK income_statement (annual, 2024-01-31) — Reconciled Depreciation: 49548000.00
NTSK cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
NTSK income_statement (annual, 2024-01-31) — Research And Development: 224496000.00
NTSK balance_sheet (annual, 2024-01-31) — Retained Earnings: -1595002000.00
NTSK cash_flow (annual, 2024-01-31) — Sale Of Investment: 364846000.00
NTSK cash_flow (annual, 2024-01-31) — Sale Of PPE: 18000.00
NTSK income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 263096000.00
NTSK income_statement (annual, 2024-01-31) — Selling General And Administration: 331552000.00
NTSK balance_sheet (annual, 2024-01-31) — Share Issued: 382073197.00
NTSK cash_flow (annual, 2024-01-31) — Stock Based Compensation: 60991000.00
NTSK balance_sheet (annual, 2024-01-31) — Stockholders Equity: -256820000.00
NTSK balance_sheet (annual, 2024-01-31) — Tangible Book Value: -1401092000.00
NTSK income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
NTSK income_statement (annual, 2024-01-31) — Tax Provision: 6784000.00
NTSK income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
NTSK balance_sheet (annual, 2024-01-31) — Total Assets: 773788000.00