speb/financial-data huggingface dataset:
ONC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15996000.00
ONC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7760000.00
ONC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 49446000.00
ONC income_statement (annual, 2022-12-31) — Normalized EBITDA: -1723387000.00
ONC income_statement (annual, 2022-12-31) — Normalized Income: -2003815000.00
ONC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1496619000.00
ONC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 21996000.00
ONC income_statement (annual, 2022-12-31) — Operating Income: -1789665000.00
ONC income_statement (annual, 2022-12-31) — Operating Revenue: 1590256000.00
ONC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1356140180.00
ONC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 128969000.00
ONC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 114335000.00
ONC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -77417000.00
ONC income_statement (annual, 2022-12-31) — Other Income Expense: -223852000.00
ONC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 94568000.00
ONC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18690000.00
ONC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12440000.00
ONC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 179784000.00
ONC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -223852000.00
ONC balance_sheet (annual, 2022-12-31) — Other Payable: 30971000.00
ONC balance_sheet (annual, 2022-12-31) — Other Properties: 390595000.00
ONC balance_sheet (annual, 2022-12-31) — Other Receivables: 22777000.00
ONC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 665251000.00
ONC balance_sheet (annual, 2022-12-31) — Payables: 369756000.00
ONC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 602547000.00
ONC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184775000.00
ONC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 190737000.00
ONC income_statement (annual, 2022-12-31) — Pretax Income: -1961037000.00
ONC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 46964000.00
ONC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ONC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -143665000.00
ONC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15911000.00
ONC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -325434000.00
ONC balance_sheet (annual, 2022-12-31) — Raw Materials: 88957000.00
ONC balance_sheet (annual, 2022-12-31) — Receivables: 198984000.00
ONC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 286475000.00
ONC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66278000.00
ONC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -417081000.00
ONC income_statement (annual, 2022-12-31) — Research And Development: 1640508000.00
ONC balance_sheet (annual, 2022-12-31) — Restricted Cash: 196000.00
ONC balance_sheet (annual, 2022-12-31) — Retained Earnings: -7080342000.00
ONC cash_flow (annual, 2022-12-31) — Sale Of Investment: 1563618000.00
ONC income_statement (annual, 2022-12-31) — Selling General And Administration: 1278603000.00
ONC balance_sheet (annual, 2022-12-31) — Share Issued: 1356140180.00
ONC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 313774000.00
ONC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -417081000.00
ONC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 303162000.00
ONC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4383355000.00
ONC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4288787000.00
ONC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ONC income_statement (annual, 2022-12-31) — Tax Provision: 42778000.00
ONC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ONC balance_sheet (annual, 2022-12-31) — Total Assets: 6379290000.00
ONC balance_sheet (annual, 2022-12-31) — Total Capitalization: 4592503000.00
ONC balance_sheet (annual, 2022-12-31) — Total Debt: 596675000.00
ONC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4383355000.00
ONC income_statement (annual, 2022-12-31) — Total Expenses: 3205586000.00
ONC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1995935000.00
ONC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1172212000.00
ONC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 527407000.00
ONC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1789665000.00
ONC income_statement (annual, 2022-12-31) — Total Other Finance Cost: -52480000.00
ONC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44004000.00
ONC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 21996000.00
ONC balance_sheet (annual, 2022-12-31) — Work In Process: 20886000.00
ONC balance_sheet (annual, 2022-12-31) — Working Capital: 3738550000.00
ONC income_statement (annual, 2023-12-31) — +Operating Expense: 3286595000.00
ONC income_statement (annual, 2023-12-31) — +Total Revenue: 2458779000.00
ONC balance_sheet (annual, 2023-12-31) — Accounts Payable: 315111000.00
ONC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 358027000.00
ONC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1735000.00
ONC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -249212000.00
ONC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11598688000.00
ONC income_statement (annual, 2023-12-31) — Amortization: 3500000.00
ONC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7239000.00
ONC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7239000.00
ONC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3500000.00
ONC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7529000.00
ONC income_statement (annual, 2023-12-31) — Basic Average Shares: 104387273.00
ONC income_statement (annual, 2023-12-31) — Basic EPS: -8.45
ONC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3875037000.00
ONC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 231656000.00
ONC cash_flow (annual, 2023-12-31) — Capital Expenditure: -596261000.00
ONC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44201000.00
ONC balance_sheet (annual, 2023-12-31) — Capital Stock: 135000.00
ONC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3171800000.00
ONC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3171800000.00
ONC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 416478000.00
ONC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 60004000.00
ONC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1157453000.00
ONC cash_flow (annual, 2023-12-31) — Change In Account Payable: 21484000.00
ONC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 180111000.00
ONC cash_flow (annual, 2023-12-31) — Change In Inventory: -140948000.00
ONC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12120000.00
ONC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 587000.00
ONC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -255587000.00
ONC cash_flow (annual, 2023-12-31) — Change In Payable: 21484000.00
ONC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 201595000.00
ONC cash_flow (annual, 2023-12-31) — Change In Receivables: -188306000.00
ONC cash_flow (annual, 2023-12-31) — Change In Working Capital: -370539000.00
ONC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -188306000.00
ONC cash_flow (annual, 2023-12-31) — Changes In Cash: -680971000.00
ONC balance_sheet (annual, 2023-12-31) — Common Stock: 135000.00
ONC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3537327000.00
ONC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ONC balance_sheet (annual, 2023-12-31) — Construction In Progress: 744759000.00
ONC income_statement (annual, 2023-12-31) — Cost Of Revenue: 379920000.00
ONC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 426680000.00
ONC balance_sheet (annual, 2023-12-31) — Current Assets: 4203414000.00
ONC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21950000.00
ONC balance_sheet (annual, 2023-12-31) — Current Debt: 688366000.00
ONC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 710316000.00
ONC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ONC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ONC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1810113000.00
ONC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 689000.00
ONC cash_flow (annual, 2023-12-31) — Deferred Tax: 689000.00
ONC cash_flow (annual, 2023-12-31) — Depreciation: 80436000.00
ONC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 87675000.00
ONC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3500000.00
ONC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87675000.00
ONC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3500000.00
ONC income_statement (annual, 2023-12-31) — Diluted Average Shares: 104387273.00
ONC income_statement (annual, 2023-12-31) — Diluted EPS: -8.45
ONC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -881708000.00
ONC income_statement (annual, 2023-12-31) — EBIT: -821472000.00
ONC income_statement (annual, 2023-12-31) — EBITDA: -733797000.00
ONC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -8082000.00
ONC balance_sheet (annual, 2023-12-31) — Employee Benefits: 14995000.00
ONC cash_flow (annual, 2023-12-31) — End Cash Position: 3185984000.00
ONC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 416478000.00
ONC balance_sheet (annual, 2023-12-31) — Finished Goods: 228252000.00
ONC cash_flow (annual, 2023-12-31) — Free Cash Flow: -1753714000.00
ONC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8692000.00
ONC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -99446000.00
ONC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 108855000.00
ONC balance_sheet (annual, 2023-12-31) — Gross PPE: 1621000000.00
ONC income_statement (annual, 2023-12-31) — Gross Profit: 2078859000.00
ONC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 56003000.00
ONC income_statement (annual, 2023-12-31) — Interest Expense: 4364000.00
ONC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4364000.00
ONC income_statement (annual, 2023-12-31) — Interest Income: 78373000.00
ONC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78373000.00
ONC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19753000.00
ONC balance_sheet (annual, 2023-12-31) — Inventory: 416122000.00
ONC balance_sheet (annual, 2023-12-31) — Invested Capital: 4423311000.00
ONC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 60004000.00
ONC balance_sheet (annual, 2023-12-31) — Investments And Advances: 89644000.00
ONC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ONC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 684032000.00
ONC balance_sheet (annual, 2023-12-31) — Land And Improvements: 65485000.00
ONC balance_sheet (annual, 2023-12-31) — Leases: 60124000.00
ONC balance_sheet (annual, 2023-12-31) — Line Of Credit: 575392000.00
ONC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22251000.00
ONC balance_sheet (annual, 2023-12-31) — Long Term Debt: 197618000.00
ONC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 219869000.00
ONC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22502000.00
ONC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13690000.00
ONC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1127000.00
ONC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83281000.00
ONC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ONC income_statement (annual, 2023-12-31) — Net Income: -881708000.00
ONC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -881708000.00
ONC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -881708000.00
ONC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -881708000.00
ONC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -881708000.00
ONC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -881708000.00
ONC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -881708000.00
ONC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34365000.00
ONC income_statement (annual, 2023-12-31) — Net Interest Income: 74009000.00
ONC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 658340000.00
ONC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 360766000.00
ONC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8812000.00
ONC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 74009000.00
ONC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2075000.00
ONC balance_sheet (annual, 2023-12-31) — Net PPE: 1371788000.00
ONC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -561896000.00
ONC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 351954000.00
ONC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3428472000.00
ONC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 50698000.00
ONC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 34204000.00
ONC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16494000.00
ONC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14995000.00
ONC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20668000.00
ONC income_statement (annual, 2023-12-31) — Normalized EBITDA: -733797000.00
ONC income_statement (annual, 2023-12-31) — Normalized Income: -881708000.00
ONC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1157453000.00
ONC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8692000.00
ONC income_statement (annual, 2023-12-31) — Operating Income: -1207736000.00
ONC income_statement (annual, 2023-12-31) — Operating Revenue: 2983716000.00
ONC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1354719193.00
ONC balance_sheet (annual, 2023-12-31) — Other Current Assets: 44780000.00
ONC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 112974000.00
ONC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 68004000.00
ONC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -99446000.00
ONC income_statement (annual, 2023-12-31) — Other Income Expense: 307891000.00
ONC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108855000.00
ONC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -377409000.00
ONC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10906000.00
ONC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 171146000.00
ONC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 307891000.00
ONC balance_sheet (annual, 2023-12-31) — Other Payable: 19165000.00
ONC balance_sheet (annual, 2023-12-31) — Other Properties: 435695000.00
ONC balance_sheet (annual, 2023-12-31) — Other Receivables: 37859000.00
ONC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2600000.00
ONC balance_sheet (annual, 2023-12-31) — Payables: 387310000.00
ONC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 813990000.00
ONC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217803000.00
ONC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 163353000.00
ONC income_statement (annual, 2023-12-31) — Pretax Income: -825836000.00
ONC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 55712000.00
ONC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ONC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34365000.00
ONC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14900000.00
ONC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -561896000.00
ONC balance_sheet (annual, 2023-12-31) — Raw Materials: 148772000.00
ONC balance_sheet (annual, 2023-12-31) — Receivables: 395886000.00
ONC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 379920000.00
ONC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87675000.00
ONC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -323266000.00
ONC income_statement (annual, 2023-12-31) — Research And Development: 1778594000.00
ONC balance_sheet (annual, 2023-12-31) — Restricted Cash: 11473000.00
ONC balance_sheet (annual, 2023-12-31) — Retained Earnings: -7962050000.00
ONC cash_flow (annual, 2023-12-31) — Sale Of Investment: 673240000.00
ONC income_statement (annual, 2023-12-31) — Selling General And Administration: 1508001000.00
ONC balance_sheet (annual, 2023-12-31) — Share Issued: 1354719193.00
ONC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 661530000.00
ONC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -309576000.00
ONC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 367618000.00
ONC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3537327000.00
ONC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3428472000.00
ONC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ONC income_statement (annual, 2023-12-31) — Tax Provision: 55872000.00
ONC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ONC balance_sheet (annual, 2023-12-31) — Total Assets: 5805275000.00
ONC balance_sheet (annual, 2023-12-31) — Total Capitalization: 3734945000.00
ONC balance_sheet (annual, 2023-12-31) — Total Debt: 930185000.00
ONC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3537327000.00
ONC income_statement (annual, 2023-12-31) — Total Expenses: 3666515000.00
ONC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2267948000.00
ONC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1601861000.00
ONC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 457835000.00
ONC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1207736000.00
ONC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -74009000.00
ONC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53034000.00
ONC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 16221000.00
ONC balance_sheet (annual, 2023-12-31) — Work In Process: 39098000.00
ONC balance_sheet (annual, 2023-12-31) — Working Capital: 2393301000.00
ONC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 261000.00
ONC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 9142000.00
ONC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ONC income_statement (annual, 2024-12-31) — +Operating Expense: 3784351000.00
ONC income_statement (annual, 2024-12-31) — +Total Revenue: 3810241000.00
ONC balance_sheet (annual, 2024-12-31) — Accounts Payable: 404997000.00
ONC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 676278000.00
ONC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -399105000.00
ONC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12087908000.00
ONC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4824000.00
ONC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4824000.00
ONC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6838000.00
ONC income_statement (annual, 2024-12-31) — Basic Average Shares: 105288215.00
ONC income_statement (annual, 2024-12-31) — Basic EPS: -6.11
ONC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3185984000.00
ONC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 607857000.00
ONC cash_flow (annual, 2024-12-31) — Capital Expenditure: -529137000.00
ONC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61853000.00
ONC balance_sheet (annual, 2024-12-31) — Capital Stock: 138000.00
ONC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2627410000.00
ONC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2627410000.00
ONC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 193449000.00
ONC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -548350000.00
ONC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -140631000.00
ONC cash_flow (annual, 2024-12-31) — Change In Account Payable: 121497000.00
ONC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 111354000.00
ONC cash_flow (annual, 2024-12-31) — Change In Inventory: -91496000.00
ONC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45126000.00
ONC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14838000.00
ONC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 633000.00
ONC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 156000.00
ONC cash_flow (annual, 2024-12-31) — Change In Payable: 121497000.00
ONC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 232851000.00
ONC cash_flow (annual, 2024-12-31) — Change In Receivables: -329443000.00
ONC cash_flow (annual, 2024-12-31) — Change In Working Capital: -157167000.00
ONC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -329443000.00
ONC cash_flow (annual, 2024-12-31) — Changes In Cash: -495532000.00
ONC balance_sheet (annual, 2024-12-31) — Common Stock: 138000.00
ONC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3332222000.00
ONC balance_sheet (annual, 2024-12-31) — Construction In Progress: 659945000.00
ONC income_statement (annual, 2024-12-31) — Cost Of Revenue: 594089000.00
ONC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 498505000.00
ONC balance_sheet (annual, 2024-12-31) — Current Assets: 3991593000.00
ONC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17576000.00
ONC balance_sheet (annual, 2024-12-31) — Current Debt: 851529000.00
ONC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 869105000.00
ONC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2214899000.00
ONC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 25983000.00
ONC cash_flow (annual, 2024-12-31) — Deferred Tax: 25983000.00
ONC cash_flow (annual, 2024-12-31) — Depreciation: 166938000.00
ONC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 171762000.00
ONC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 171762000.00
ONC income_statement (annual, 2024-12-31) — Diluted Average Shares: 105288215.00
ONC income_statement (annual, 2024-12-31) — Diluted EPS: -6.12
ONC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -644786000.00
ONC income_statement (annual, 2024-12-31) — EBIT: -511196000.00
ONC income_statement (annual, 2024-12-31) — EBITDA: -339434000.00
ONC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -51705000.00
ONC balance_sheet (annual, 2024-12-31) — Employee Benefits: 16405000.00
ONC cash_flow (annual, 2024-12-31) — End Cash Position: 2638747000.00
ONC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 193449000.00
ONC balance_sheet (annual, 2024-12-31) — Finished Goods: 264284000.00
ONC cash_flow (annual, 2024-12-31) — Free Cash Flow: -669768000.00
ONC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17184000.00
ONC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -148988000.00
ONC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 129765000.00
ONC balance_sheet (annual, 2024-12-31) — Gross PPE: 2044094000.00
ONC income_statement (annual, 2024-12-31) — Gross Profit: 3216152000.00
ONC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 69430000.00
ONC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 14652000.00
ONC income_statement (annual, 2024-12-31) — Interest Expense: 21805000.00
ONC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21805000.00
ONC income_statement (annual, 2024-12-31) — Interest Income: 69641000.00
ONC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69641000.00
ONC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 51175000.00
ONC balance_sheet (annual, 2024-12-31) — Inventory: 494986000.00
ONC balance_sheet (annual, 2024-12-31) — Invested Capital: 4350235000.00
ONC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -548350000.00
ONC balance_sheet (annual, 2024-12-31) — Investments And Advances: 128933000.00
ONC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 877323000.00
ONC balance_sheet (annual, 2024-12-31) — Land And Improvements: 65485000.00
ONC balance_sheet (annual, 2024-12-31) — Leases: 64680000.00
ONC balance_sheet (annual, 2024-12-31) — Line Of Credit: 762146000.00
ONC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44277000.00
ONC balance_sheet (annual, 2024-12-31) — Long Term Debt: 166484000.00
ONC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 210761000.00
ONC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9053000.00
ONC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ONC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28031000.00
ONC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3794000.00
ONC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100348000.00
ONC income_statement (annual, 2024-12-31) — Net Income: -644786000.00
ONC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -644786000.00
ONC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -644786000.00
ONC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -644786000.00
ONC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -644786000.00
ONC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -644786000.00
ONC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -644786000.00
ONC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -36474000.00
ONC income_statement (annual, 2024-12-31) — Net Interest Income: 47836000.00
ONC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16351000.00
ONC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 145076000.00
ONC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18978000.00
ONC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 47836000.00
ONC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3000000.00
ONC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ONC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2862000.00
ONC balance_sheet (annual, 2024-12-31) — Net PPE: 1644989000.00
ONC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -492663000.00
ONC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 164054000.00
ONC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3202457000.00
ONC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 72331000.00
ONC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30324000.00
ONC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42007000.00
ONC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16405000.00
ONC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15124000.00
ONC income_statement (annual, 2024-12-31) — Normalized EBITDA: -339434000.00
ONC income_statement (annual, 2024-12-31) — Normalized Income: -644786000.00
ONC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -140631000.00
ONC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 17184000.00
ONC income_statement (annual, 2024-12-31) — Operating Income: -568199000.00
ONC income_statement (annual, 2024-12-31) — Operating Revenue: 4812844000.00
ONC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1384840687.00
ONC balance_sheet (annual, 2024-12-31) — Other Current Assets: 15882000.00
ONC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 89383000.00
ONC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 111154000.00
ONC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -148988000.00
ONC income_statement (annual, 2024-12-31) — Other Income Expense: -12638000.00
ONC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 129765000.00
ONC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2063000.00
ONC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10506000.00
ONC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 70498000.00
ONC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12638000.00
ONC balance_sheet (annual, 2024-12-31) — Other Payable: 21956000.00
ONC balance_sheet (annual, 2024-12-31) — Other Properties: 545779000.00
ONC balance_sheet (annual, 2024-12-31) — Other Receivables: 32828000.00
ONC balance_sheet (annual, 2024-12-31) — Payables: 487787000.00
ONC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 986292000.00
ONC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 248348000.00
ONC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 134897000.00
ONC income_statement (annual, 2024-12-31) — Pretax Income: -533001000.00
ONC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 45373000.00
ONC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ONC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -36474000.00
ONC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19006000.00
ONC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -492663000.00
ONC balance_sheet (annual, 2024-12-31) — Raw Materials: 170584000.00
ONC balance_sheet (annual, 2024-12-31) — Receivables: 709106000.00
ONC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 594089000.00
ONC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 171762000.00
ONC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -732247000.00
ONC income_statement (annual, 2024-12-31) — Research And Development: 1953295000.00
ONC balance_sheet (annual, 2024-12-31) — Restricted Cash: 9312000.00
ONC balance_sheet (annual, 2024-12-31) — Retained Earnings: -8606836000.00
ONC cash_flow (annual, 2024-12-31) — Sale Of Investment: 2655000.00
ONC income_statement (annual, 2024-12-31) — Selling General And Administration: 1831056000.00
ONC balance_sheet (annual, 2024-12-31) — Share Issued: 1384840687.00
ONC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 868270000.00
ONC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -704216000.00
ONC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 441618000.00
ONC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3332222000.00
ONC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3202457000.00
ONC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ONC income_statement (annual, 2024-12-31) — Tax Provision: 111785000.00
ONC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ONC balance_sheet (annual, 2024-12-31) — Total Assets: 5920910000.00
ONC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3498706000.00
ONC balance_sheet (annual, 2024-12-31) — Total Debt: 1079866000.00
ONC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3332222000.00
ONC income_statement (annual, 2024-12-31) — Total Expenses: 4378440000.00
ONC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2588688000.00
ONC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1929317000.00
ONC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 373789000.00
ONC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -568199000.00
ONC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 60834000.00
ONC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 24022000.00
ONC balance_sheet (annual, 2024-12-31) — Work In Process: 60118000.00
ONC balance_sheet (annual, 2024-12-31) — Working Capital: 1776694000.00
ONC income_statement (quarterly, 2025-03-31) — +Operating Expense: 941175000.00
ONC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1117279000.00
ONC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 364498000.00
ONC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 717239000.00
ONC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -427945000.00
ONC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12247260000.00
ONC income_statement (quarterly, 2025-03-31) — Amortization: 17000.00
ONC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1190000.00
ONC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1190000.00
ONC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17000.00
ONC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106927151.00
ONC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ONC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2638747000.00
ONC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 703578000.00
ONC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -116407000.00
ONC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 73198000.00
ONC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140000.00
ONC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2516411000.00
ONC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2516411000.00
ONC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -33777000.00
ONC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -121941000.00
ONC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 44082000.00
ONC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -31568000.00
ONC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -52360000.00
ONC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3987000.00
ONC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 29737000.00
ONC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4043000.00
ONC cash_flow (quarterly, 2025-03-31) — Change In Payable: -31568000.00
ONC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -83928000.00
ONC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -31866000.00
ONC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -78027000.00
ONC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -31866000.00
ONC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -111636000.00
ONC balance_sheet (quarterly, 2025-03-31) — Common Stock: 140000.00
ONC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3499513000.00
ONC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 593418000.00
ONC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 165002000.00
ONC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 460477000.00
ONC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3896492000.00
ONC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18303000.00
ONC balance_sheet (quarterly, 2025-03-31) — Current Debt: 763470000.00
ONC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 781773000.00
ONC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1983721000.00
ONC cash_flow (quarterly, 2025-03-31) — Depreciation: 31614000.00
ONC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32804000.00
ONC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17000.00
ONC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32804000.00
ONC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17000.00
ONC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111173325.00
ONC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ONC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1270000.00
ONC income_statement (quarterly, 2025-03-31) — EBIT: 27902000.00
ONC income_statement (quarterly, 2025-03-31) — EBITDA: 60706000.00
ONC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3480000.00
ONC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 16326000.00
ONC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2530591000.00
ONC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -33777000.00
ONC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 250372000.00
ONC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -72325000.00
ONC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -142321000.00
ONC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50139000.00
ONC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2176375000.00
ONC income_statement (quarterly, 2025-03-31) — Gross Profit: 952277000.00
ONC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9321000.00
ONC income_statement (quarterly, 2025-03-31) — Interest Expense: 7002000.00
ONC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7002000.00
ONC income_statement (quarterly, 2025-03-31) — Interest Income: 12850000.00
ONC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12850000.00
ONC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6247000.00
ONC balance_sheet (quarterly, 2025-03-31) — Inventory: 494660000.00
ONC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4423140000.00
ONC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -121941000.00
ONC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 121144000.00
ONC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 80000000.00
ONC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 65485000.00
ONC balance_sheet (quarterly, 2025-03-31) — Leases: 63129000.00
ONC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 725605000.00
ONC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54895000.00
ONC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 160157000.00
ONC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 215052000.00
ONC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ONC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4215000.00
ONC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3816000.00
ONC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 102370000.00
ONC income_statement (quarterly, 2025-03-31) — Net Income: 1270000.00
ONC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1270000.00
ONC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1270000.00
ONC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1270000.00
ONC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1270000.00
ONC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1270000.00
ONC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1270000.00
ONC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -60000000.00
ONC income_statement (quarterly, 2025-03-31) — Net Interest Income: 5848000.00
ONC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1800000.00
ONC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -97136000.00
ONC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4215000.00
ONC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5848000.00
ONC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7334000.00
ONC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1748430000.00
ONC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -56407000.00
ONC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -92921000.00
ONC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3449374000.00
ONC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 72943000.00
ONC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 29833000.00
ONC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43110000.00
ONC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16326000.00
ONC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15301000.00
ONC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 60706000.00
ONC income_statement (quarterly, 2025-03-31) — Normalized Income: 1270000.00
ONC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 44082000.00
ONC income_statement (quarterly, 2025-03-31) — Operating Income: 11102000.00
ONC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1400066000.00
ONC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1403281823.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21040000.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 37865000.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 111127000.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -142321000.00
ONC income_statement (quarterly, 2025-03-31) — Other Income Expense: 3950000.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50139000.00
ONC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7443000.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10020000.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50155000.00
ONC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3950000.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Payable: 18553000.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Properties: 648395000.00
ONC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28738000.00
ONC balance_sheet (quarterly, 2025-03-31) — Payables: 498095000.00
ONC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 958572000.00
ONC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132249000.00
ONC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 107071000.00
ONC income_statement (quarterly, 2025-03-31) — Pretax Income: 20900000.00
ONC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 63359000.00
ONC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ONC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -60000000.00
ONC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -56407000.00
ONC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 177308000.00
ONC balance_sheet (quarterly, 2025-03-31) — Receivables: 745977000.00
ONC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 165002000.00
ONC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32804000.00
ONC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -177136000.00
ONC income_statement (quarterly, 2025-03-31) — Research And Development: 481887000.00
ONC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11333000.00
ONC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8605566000.00
ONC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1800000.00
ONC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 459288000.00
ONC balance_sheet (quarterly, 2025-03-31) — Share Issued: 1403281823.00
ONC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 80000000.00
ONC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -172921000.00
ONC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 95478000.00
ONC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3499513000.00
ONC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3449374000.00
ONC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ONC income_statement (quarterly, 2025-03-31) — Tax Provision: 19630000.00
ONC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ONC balance_sheet (quarterly, 2025-03-31) — Total Assets: 5841526000.00
ONC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3659670000.00
ONC balance_sheet (quarterly, 2025-03-31) — Total Debt: 996825000.00
ONC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3499513000.00
ONC income_statement (quarterly, 2025-03-31) — Total Expenses: 1106177000.00
ONC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2342013000.00
ONC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1945034000.00
ONC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 358292000.00
ONC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11102000.00
ONC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 115044000.00
ONC balance_sheet (quarterly, 2025-03-31) — Work In Process: 66980000.00
ONC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1912771000.00
ONC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1062809000.00
ONC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1315300000.00
ONC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 360783000.00
ONC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 770776000.00
ONC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -453031000.00
ONC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12395276000.00
ONC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5760000.00
ONC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5760000.00
ONC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108320520.00
ONC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.91
ONC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2530591000.00
ONC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 932950000.00
ONC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -63826000.00
ONC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 71190000.00
ONC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 143000.00
ONC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2756056000.00
ONC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2756056000.00
ONC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 35025000.00
ONC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -66605000.00
ONC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 263598000.00
ONC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4284000.00
ONC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 127985000.00