speb/financial-data huggingface dataset:
QDEL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1700000.00
QDEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 127200000.00
QDEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17600000.00
QDEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 9400000.00
QDEL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2500000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23800000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Goodwill: 670900000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3368800000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 383700000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2349100000.00
QDEL income_statement (quarterly, 2025-03-31) — Gross Profit: 343300000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 11200000.00
QDEL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
QDEL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5800000.00
QDEL income_statement (quarterly, 2025-03-31) — Interest Expense: 42300000.00
QDEL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42300000.00
QDEL income_statement (quarterly, 2025-03-31) — Interest Income: 600000.00
QDEL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 600000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 13500000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Inventory: 563200000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5496900000.00
QDEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56200000.00
QDEL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
QDEL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 52000000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 163300000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2105900000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2269200000.00
QDEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 52000000.00
QDEL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36000000.00
QDEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3000000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2372600000.00
QDEL income_statement (quarterly, 2025-03-31) — Net Income: -12700000.00
QDEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12700000.00
QDEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12700000.00
QDEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12700000.00
QDEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12700000.00
QDEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12700000.00
QDEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12700000.00
QDEL income_statement (quarterly, 2025-03-31) — Net Interest Income: -42500000.00
QDEL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
QDEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16000000.00
QDEL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16000000.00
QDEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42500000.00
QDEL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1400000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1564400000.00
QDEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -56200000.00
QDEL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
QDEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -371600000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 78200000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 78200000.00
QDEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 154200000.00
QDEL income_statement (quarterly, 2025-03-31) — Normalized Income: -1956000.00
QDEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 65600000.00
QDEL income_statement (quarterly, 2025-03-31) — Operating Income: 48700000.00
QDEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 692800000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67454614.00
QDEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1300000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 393800000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 85500000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -23800000.00
QDEL income_statement (quarterly, 2025-03-31) — Other Income Expense: -15000000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2697900000.00
QDEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5100000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 270200000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 69800000.00
QDEL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1400000.00
QDEL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6400000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Other Properties: 2349100000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 50700000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Payables: 258300000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 502300000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QDEL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 76300000.00
QDEL income_statement (quarterly, 2025-03-31) — Pretax Income: -8800000.00
QDEL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
QDEL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -56200000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Receivables: 437000000.00
QDEL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 290400000.00
QDEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 107100000.00
QDEL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -36000000.00
QDEL income_statement (quarterly, 2025-03-31) — Research And Development: 53200000.00
QDEL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 16100000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 123100000.00
QDEL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
QDEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 187000000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 67454614.00
QDEL income_statement (quarterly, 2025-03-31) — Special Income Charges: -16100000.00
QDEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11600000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2997200000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -371600000.00
QDEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2856000.00
QDEL income_statement (quarterly, 2025-03-31) — Tax Provision: 3900000.00
QDEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
QDEL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 100300000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 6461600000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5103100000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2694200000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2997200000.00
QDEL income_statement (quarterly, 2025-03-31) — Total Expenses: 644100000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3464400000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5203400000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2417200000.00
QDEL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 32600000.00
QDEL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 800000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27400000.00
QDEL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13600000.00
QDEL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13600000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Working Capital: 211000000.00
QDEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 276700000.00
QDEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 613900000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 218800000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 275000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -826000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2908700000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -90000000.00
QDEL income_statement (quarterly, 2025-06-30) — Amortization: 47900000.00
QDEL income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 47900000.00
QDEL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
QDEL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 42100000.00
QDEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67700000.00
QDEL income_statement (quarterly, 2025-06-30) — Basic EPS: -3.77
QDEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 127200000.00
QDEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37500000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 186400000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151700000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151700000.00
QDEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 103300000.00
QDEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33000000.00
QDEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -46800000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -22200000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -51900000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 53900000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -49500000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15900000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Payable: 31700000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20200000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11600000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22500000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 53900000.00
QDEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -74700000.00
QDEL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22500000.00
QDEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23500000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2792700000.00
QDEL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 100000.00
QDEL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 339000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 158000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1281500000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Current Debt: 534200000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 564200000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 40200000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 40200000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1142100000.00
QDEL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -400000.00
QDEL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -400000.00
QDEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 110300000.00
QDEL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 47900000.00
QDEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 110300000.00
QDEL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 47900000.00
QDEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67700000.00
QDEL income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.77
QDEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -255400000.00
QDEL income_statement (quarterly, 2025-06-30) — EBIT: -186700000.00
QDEL income_statement (quarterly, 2025-06-30) — EBITDA: -76400000.00
QDEL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1000000.00
QDEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 151700000.00
QDEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 103300000.00
QDEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -84300000.00
QDEL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2500000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 16200000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Goodwill: 711100000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3371600000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 365000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2297800000.00
QDEL income_statement (quarterly, 2025-06-30) — Gross Profit: 274900000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 14800000.00
QDEL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
QDEL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 26400000.00
QDEL income_statement (quarterly, 2025-06-30) — Interest Expense: 42900000.00
QDEL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42900000.00
QDEL income_statement (quarterly, 2025-06-30) — Interest Income: 600000.00
QDEL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 600000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 14000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Inventory: 578700000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5399000000.00
QDEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33000000.00
QDEL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 100000.00
QDEL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 140000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 156400000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2072100000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2228500000.00
QDEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 140000000.00
QDEL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -36000000.00
QDEL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 100000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2454600000.00
QDEL income_statement (quarterly, 2025-06-30) — Net Income: -255400000.00
QDEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -255400000.00
QDEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -255400000.00
QDEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -255400000.00
QDEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -255400000.00
QDEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -255400000.00
QDEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -255400000.00
QDEL income_statement (quarterly, 2025-06-30) — Net Interest Income: -43000000.00
QDEL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
QDEL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 105900000.00
QDEL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 104000000.00
QDEL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -43000000.00
QDEL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2700000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1471800000.00
QDEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -37500000.00
QDEL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1900000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -578900000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 82800000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 82800000.00
QDEL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 100000000.00
QDEL income_statement (quarterly, 2025-06-30) — Normalized Income: -116044000.00
QDEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -46800000.00
QDEL income_statement (quarterly, 2025-06-30) — Operating Income: -1800000.00
QDEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 613900000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67700000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 534200000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 113400000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 16200000.00
QDEL income_statement (quarterly, 2025-06-30) — Other Income Expense: -184800000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2660500000.00
QDEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 160600000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 254200000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 133000000.00
QDEL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8400000.00
QDEL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5100000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2297800000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51900000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Payables: 266300000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 424300000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
QDEL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66300000.00
QDEL income_statement (quarterly, 2025-06-30) — Pretax Income: -229600000.00
QDEL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
QDEL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37500000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Receivables: 396900000.00
QDEL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 276600000.00
QDEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 110300000.00
QDEL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -36000000.00
QDEL income_statement (quarterly, 2025-06-30) — Research And Development: 45700000.00
QDEL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 178900000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -132300000.00
QDEL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
QDEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 178000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 67700000.00
QDEL income_statement (quarterly, 2025-06-30) — Special Income Charges: -178900000.00
QDEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12800000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2792700000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -578900000.00
QDEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -37044000.00
QDEL income_statement (quarterly, 2025-06-30) — Tax Provision: 25800000.00
QDEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
QDEL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 70000000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 6379100000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4864800000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2792700000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2792700000.00
QDEL income_statement (quarterly, 2025-06-30) — Total Expenses: 615700000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3586400000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5097600000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2444300000.00
QDEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -180700000.00
QDEL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 700000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 47500000.00
QDEL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -176400000.00
QDEL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -176400000.00
QDEL balance_sheet (quarterly, 2025-06-30) — Working Capital: 139400000.00
QDEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 290400000.00
QDEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 699900000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 213700000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 386500000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -878900000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2921300000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -112400000.00
QDEL income_statement (quarterly, 2025-09-30) — Amortization: 47700000.00
QDEL income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 47700000.00
QDEL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 862600000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 32400000.00
QDEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 68000000.00
QDEL income_statement (quarterly, 2025-09-30) — Basic EPS: -10.78
QDEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 151700000.00
QDEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49200000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 184800000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 98100000.00
QDEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 46000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -53900000.00
QDEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -45500000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7600000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 20000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -26300000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -39100000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 24000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Payable: -18700000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1300000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7600000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -113400000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -26300000.00
QDEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -134800000.00
QDEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -113400000.00
QDEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -53400000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2036400000.00
QDEL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2900000.00
QDEL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 364300000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 188100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1366700000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29300000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Current Debt: 162500000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 191800000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 34100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 34100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 767900000.00
QDEL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 112100000.00
QDEL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 47700000.00
QDEL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 112100000.00
QDEL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47700000.00
QDEL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 68000000.00
QDEL income_statement (quarterly, 2025-09-30) — Diluted EPS: -10.78
QDEL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -733000000.00
QDEL income_statement (quarterly, 2025-09-30) — EBIT: -709100000.00
QDEL income_statement (quarterly, 2025-09-30) — EBITDA: -597000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
QDEL cash_flow (quarterly, 2025-09-30) — End Cash Position: 98100000.00
QDEL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 46000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -94700000.00
QDEL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2500000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -19700000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
QDEL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2608000000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 498900000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2359200000.00
QDEL income_statement (quarterly, 2025-09-30) — Gross Profit: 335600000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 7600000.00
QDEL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 710400000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 900000.00
QDEL income_statement (quarterly, 2025-09-30) — Interest Expense: 47800000.00
QDEL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47800000.00
QDEL income_statement (quarterly, 2025-09-30) — Interest Income: 500000.00
QDEL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 500000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 22400000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Inventory: 613800000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4695400000.00
QDEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -53900000.00
QDEL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2900000.00
QDEL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2354200000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 155500000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2496500000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2652000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2354200000.00
QDEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2313600000.00
QDEL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2900000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Net Debt: 2560900000.00
QDEL income_statement (quarterly, 2025-09-30) — Net Income: -733000000.00
QDEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -733000000.00
QDEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -733000000.00
QDEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -733000000.00
QDEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -733000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -733000000.00
QDEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -733000000.00
QDEL income_statement (quarterly, 2025-09-30) — Net Interest Income: -48600000.00
QDEL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
QDEL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 44000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 40600000.00
QDEL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48600000.00
QDEL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -900000.00
QDEL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4700000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1480300000.00
QDEL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -49200000.00
QDEL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3400000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -571600000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 80100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 80100000.00
QDEL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 155600000.00
QDEL income_statement (quarterly, 2025-09-30) — Normalized Income: -4483200.00
QDEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -45500000.00
QDEL income_statement (quarterly, 2025-09-30) — Operating Income: 45200000.00
QDEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 699900000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67900466.00
QDEL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30000000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 162500000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 116100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -19700000.00
QDEL income_statement (quarterly, 2025-09-30) — Other Income Expense: -753500000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2608000000.00
QDEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -167200000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 220100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 138700000.00
QDEL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -900000.00
QDEL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14300000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Other Properties: 2359200000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 55200000.00
QDEL income_statement (quarterly, 2025-09-30) — Other Special Charges: 5100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Payables: 237800000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 425900000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
QDEL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 71800000.00
QDEL income_statement (quarterly, 2025-09-30) — Pretax Income: -756900000.00
QDEL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
QDEL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -49200000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Receivables: 513000000.00
QDEL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 299900000.00
QDEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 112100000.00
QDEL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2313600000.00
QDEL income_statement (quarterly, 2025-09-30) — Research And Development: 41500000.00
QDEL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 39600000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -865300000.00
QDEL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
QDEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 186900000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 67900466.00
QDEL income_statement (quarterly, 2025-09-30) — Special Income Charges: -755100000.00
QDEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10700000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2036400000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -571600000.00
QDEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -24083200.00
QDEL income_statement (quarterly, 2025-09-30) — Tax Provision: -23900000.00
QDEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
QDEL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 71300000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 5675100000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4532900000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2843800000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2036400000.00
QDEL income_statement (quarterly, 2025-09-30) — Total Expenses: 654700000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3638700000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4308400000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2870800000.00
QDEL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -704800000.00
QDEL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1300000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24100000.00
QDEL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -752600000.00
QDEL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -752600000.00
QDEL balance_sheet (quarterly, 2025-09-30) — Working Capital: 598800000.00
QDEL income_statement (annual, 2025-12-31) — +Operating Expense: 1219400000.00
QDEL income_statement (quarterly, 2025-12-31) — +Operating Expense: 357700000.00
QDEL income_statement (annual, 2025-12-31) — +Total Revenue: 2730200000.00
QDEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 723600000.00
QDEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 279400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 279400000.00
QDEL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 417000000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 417000000.00
QDEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -944800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -944800000.00
QDEL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2931800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2931800000.00
QDEL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -97100000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -97100000.00
QDEL income_statement (annual, 2025-12-31) — Amortization: 189200000.00
QDEL income_statement (quarterly, 2025-12-31) — Amortization: 45600000.00
QDEL income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 189200000.00
QDEL income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 45600000.00
QDEL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 862600000.00
QDEL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
QDEL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 32400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 32400000.00
QDEL income_statement (annual, 2025-12-31) — Basic Average Shares: 67800000.00
QDEL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68000000.00
QDEL income_statement (annual, 2025-12-31) — Basic EPS: -16.69
QDEL income_statement (quarterly, 2025-12-31) — Basic EPS: -1.92
QDEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98500000.00
QDEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 98100000.00
QDEL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 332900000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 332900000.00
QDEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -188200000.00
QDEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45300000.00
QDEL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 183700000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 183700000.00
QDEL balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
QDEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 169800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 169800000.00
QDEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 169800000.00
QDEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 155800000.00
QDEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11100000.00
QDEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -192700000.00
QDEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49600000.00
QDEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 105200000.00
QDEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 131900000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Account Payable: 40000000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 55900000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 900000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15800000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 41700000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 10500000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Inventory: -148300000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6600000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 92000000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 100800000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Payable: 81700000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Payable: 66400000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 82600000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 82200000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -34600000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -18500000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Receivables: -117500000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -28800000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 41700000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 10500000.00
QDEL cash_flow (annual, 2025-12-31) — Change In Working Capital: -125800000.00
QDEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 129100000.00
QDEL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -117500000.00
QDEL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -28800000.00
QDEL cash_flow (annual, 2025-12-31) — Changes In Cash: 68300000.00
QDEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 71200000.00
QDEL balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
QDEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1920500000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1920500000.00
QDEL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6100000.00
QDEL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 100000.00
QDEL cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
QDEL balance_sheet (annual, 2025-12-31) — Construction In Progress: 271100000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 271100000.00
QDEL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1456000000.00
QDEL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 403200000.00
QDEL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 239200000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 239200000.00
QDEL balance_sheet (annual, 2025-12-31) — Current Assets: 1447300000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1447300000.00
QDEL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29300000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29300000.00
QDEL balance_sheet (annual, 2025-12-31) — Current Debt: 178300000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Current Debt: 178300000.00
QDEL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 207600000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 207600000.00
QDEL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37800000.00
QDEL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37800000.00
QDEL balance_sheet (annual, 2025-12-31) — Current Liabilities: 966100000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 966100000.00
QDEL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6300000.00
QDEL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7800000.00
QDEL cash_flow (annual, 2025-12-31) — Deferred Tax: 6300000.00
QDEL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7800000.00
QDEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 442000000.00
QDEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 112500000.00
QDEL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 189200000.00
QDEL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 45600000.00
QDEL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 442000000.00
QDEL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 112500000.00
QDEL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 189200000.00
QDEL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 45600000.00
QDEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 67800000.00
QDEL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68000000.00
QDEL income_statement (annual, 2025-12-31) — Diluted EPS: -16.69
QDEL income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.92
QDEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1131800000.00
QDEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -130700000.00
QDEL income_statement (annual, 2025-12-31) — EBIT: -924600000.00
QDEL income_statement (quarterly, 2025-12-31) — EBIT: -62300000.00
QDEL income_statement (annual, 2025-12-31) — EBITDA: -482600000.00
QDEL income_statement (quarterly, 2025-12-31) — EBITDA: 50200000.00
QDEL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
QDEL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 500000.00
QDEL cash_flow (annual, 2025-12-31) — End Cash Position: 169800000.00
QDEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 169800000.00
QDEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 155800000.00
QDEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11100000.00
QDEL cash_flow (annual, 2025-12-31) — Free Cash Flow: -83000000.00
QDEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 86600000.00
QDEL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8000000.00
QDEL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 500000.00
QDEL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15400000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15400000.00
QDEL balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
QDEL balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
QDEL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2563800000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2563800000.00
QDEL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 514100000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 514100000.00
QDEL balance_sheet (annual, 2025-12-31) — Gross PPE: 2458600000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2458600000.00
QDEL income_statement (annual, 2025-12-31) — Gross Profit: 1274200000.00
QDEL income_statement (quarterly, 2025-12-31) — Gross Profit: 320400000.00
QDEL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 13700000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 13700000.00
QDEL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 710400000.00
QDEL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
QDEL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11500000.00
QDEL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11500000.00
QDEL income_statement (annual, 2025-12-31) — Interest Expense: 183100000.00
QDEL income_statement (quarterly, 2025-12-31) — Interest Expense: 50100000.00
QDEL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 183100000.00