speb/financial-data huggingface dataset:
NBR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4646000.00
NBR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14083000.00
NBR income_statement (quarterly, 2025-06-30) — Basic EPS: -2.71
NBR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 733397000.00
NBR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -178913000.00
NBR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -178913000.00
NBR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13798000.00
NBR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 787000.00
NBR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 387321000.00
NBR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 387355000.00
NBR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6052000.00
NBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19390000.00
NBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -135943000.00
NBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 151810000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -15107000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2712000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9661000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -29671000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1908000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Payable: -17819000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17819000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13730000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2712000.00
NBR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22191000.00
NBR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13730000.00
NBR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3523000.00
NBR balance_sheet (quarterly, 2025-06-30) — Common Stock: 787000.00
NBR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 307984000.00
NBR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 663942000.00
NBR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 91034000.00
NBR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1196891000.00
NBR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13798000.00
NBR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13798000.00
NBR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 59917000.00
NBR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 59917000.00
NBR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 669445000.00
NBR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11782000.00
NBR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6922000.00
NBR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6922000.00
NBR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 175061000.00
NBR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 175061000.00
NBR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14083000.00
NBR income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.71
NBR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -38174000.00
NBR income_statement (quarterly, 2025-06-30) — EBIT: 76953000.00
NBR income_statement (quarterly, 2025-06-30) — EBITDA: 252014000.00
NBR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1783000.00
NBR cash_flow (quarterly, 2025-06-30) — End Cash Position: 728091000.00
NBR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19390000.00
NBR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 467000.00
NBR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27103000.00
NBR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3187000.00
NBR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -11706000.00
NBR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 11704000.00
NBR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 865000.00
NBR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10668000.00
NBR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 82726000.00
NBR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 594649000.00
NBR income_statement (quarterly, 2025-06-30) — Gross Profit: 168846000.00
NBR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16590000.00
NBR income_statement (quarterly, 2025-06-30) — Interest Expense: 56081000.00
NBR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 56081000.00
NBR income_statement (quarterly, 2025-06-30) — Interest Income: 6385000.00
NBR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6385000.00
NBR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 62699000.00
NBR balance_sheet (quarterly, 2025-06-30) — Inventory: 107479000.00
NBR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2980804000.00
NBR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -135943000.00
NBR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 55000000.00
NBR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2672820000.00
NBR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2672820000.00
NBR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 55000000.00
NBR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -67463000.00
NBR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1138686000.00
NBR income_statement (quarterly, 2025-06-30) — Minority Interests: -28705000.00
NBR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NBR balance_sheet (quarterly, 2025-06-30) — Net Debt: 2285499000.00
NBR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2018000.00
NBR income_statement (quarterly, 2025-06-30) — Net Income: -30910000.00
NBR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -38174000.00
NBR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2205000.00
NBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30910000.00
NBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30910000.00
NBR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2205000.00
NBR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2205000.00
NBR income_statement (quarterly, 2025-06-30) — Net Interest Income: -49696000.00
NBR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1599000.00
NBR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12463000.00
NBR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12463000.00
NBR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -49696000.00
NBR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -875000.00
NBR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 44569000.00
NBR balance_sheet (quarterly, 2025-06-30) — Net PPE: 3063033000.00
NBR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 307984000.00
NBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 272639000.00
NBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5259000.00
NBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 272639000.00
NBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5259000.00
NBR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 247682000.00
NBR income_statement (quarterly, 2025-06-30) — Normalized Income: -34332280.00
NBR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 151810000.00
NBR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -14789000.00
NBR income_statement (quarterly, 2025-06-30) — Operating Income: 73398000.00
NBR income_statement (quarterly, 2025-06-30) — Operating Revenue: 832788000.00
NBR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14571717.00
NBR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 164986000.00
NBR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10668000.00
NBR income_statement (quarterly, 2025-06-30) — Other Gand A: 82726000.00
NBR income_statement (quarterly, 2025-06-30) — Other Income Expense: -2830000.00
NBR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -143000.00
NBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 506100000.00
NBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 244469000.00
NBR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7162000.00
NBR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 34000.00
NBR income_statement (quarterly, 2025-06-30) — Other Special Charges: -1152000.00
NBR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 7264000.00
NBR balance_sheet (quarterly, 2025-06-30) — Payables: 415816000.00
NBR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 506850000.00
NBR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77098000.00
NBR income_statement (quarterly, 2025-06-30) — Pretax Income: 20872000.00
NBR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1599000.00
NBR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 99797000.00
NBR balance_sheet (quarterly, 2025-06-30) — Receivables: 537071000.00
NBR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 663942000.00
NBR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 175061000.00
NBR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -67463000.00
NBR income_statement (quarterly, 2025-06-30) — Research And Development: 12722000.00
NBR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5542000.00
NBR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2105373000.00
NBR cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
NBR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 82726000.00
NBR balance_sheet (quarterly, 2025-06-30) — Share Issued: 15733000.00
NBR income_statement (quarterly, 2025-06-30) — Special Income Charges: 3467000.00
NBR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4509000.00
NBR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 307984000.00
NBR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 307984000.00
NBR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 909720.00
NBR income_statement (quarterly, 2025-06-30) — Tax Provision: 23077000.00
NBR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NBR balance_sheet (quarterly, 2025-06-30) — Total Assets: 5038663000.00
NBR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2980804000.00
NBR balance_sheet (quarterly, 2025-06-30) — Total Debt: 2686618000.00
NBR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1446670000.00
NBR income_statement (quarterly, 2025-06-30) — Total Expenses: 759390000.00
NBR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3591993000.00
NBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3841772000.00
NBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2922548000.00
NBR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 50970000.00
NBR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4332000.00
NBR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4332000.00
NBR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1161283.00
NBR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1315751000.00
NBR balance_sheet (quarterly, 2025-06-30) — Work In Process: 7215000.00
NBR balance_sheet (quarterly, 2025-06-30) — Working Capital: 527446000.00
NBR income_statement (quarterly, 2025-06-30) — Write Off: 3847000.00
NBR income_statement (quarterly, 2025-09-30) — +Operating Expense: 90054000.00
NBR income_statement (quarterly, 2025-09-30) — +Total Revenue: 818190000.00
NBR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 352415000.00
NBR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 487062000.00
NBR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3744970000.00
NBR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -58497000.00
NBR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NBR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14098000.00
NBR income_statement (quarterly, 2025-09-30) — Basic EPS: 18.25
NBR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 728091000.00
NBR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -210021000.00
NBR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -210021000.00
NBR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11430000.00
NBR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 787000.00
NBR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 428051000.00
NBR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 428079000.00
NBR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
NBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -518171000.00
NBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 166500000.00
NBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 207880000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19129000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 8772000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -453000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 28675000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -6570000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Payable: 27901000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27901000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 168000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 8772000.00
NBR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49721000.00
NBR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 168000.00
NBR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -143791000.00
NBR balance_sheet (quarterly, 2025-09-30) — Common Stock: 787000.00
NBR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 579776000.00
NBR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 652175000.00
NBR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 83815000.00
NBR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1424427000.00
NBR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11430000.00
NBR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11430000.00
NBR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 67408000.00
NBR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 67408000.00
NBR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 680214000.00
NBR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11295000.00
NBR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 91321000.00
NBR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 91321000.00
NBR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 160347000.00
NBR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 160347000.00
NBR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15321000.00
NBR income_statement (quarterly, 2025-09-30) — Diluted EPS: 16.85
NBR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 274198000.00
NBR income_statement (quarterly, 2025-09-30) — EBIT: 474371000.00
NBR income_statement (quarterly, 2025-09-30) — EBITDA: 634718000.00
NBR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -466000.00
NBR cash_flow (quarterly, 2025-09-30) — End Cash Position: 583834000.00
NBR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -518171000.00
NBR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 402000.00
NBR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2141000.00
NBR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -25000.00
NBR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2469000.00
NBR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 413088000.00
NBR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3237000.00
NBR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10962000.00
NBR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 77076000.00
NBR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 545559000.00
NBR income_statement (quarterly, 2025-09-30) — Gross Profit: 166015000.00
NBR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 25618000.00
NBR income_statement (quarterly, 2025-09-30) — Interest Expense: 54334000.00
NBR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 54334000.00
NBR income_statement (quarterly, 2025-09-30) — Interest Income: 7325000.00
NBR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7325000.00
NBR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 38073000.00
NBR balance_sheet (quarterly, 2025-09-30) — Inventory: 108303000.00
NBR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2927760000.00
NBR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 166500000.00
NBR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 80000000.00
NBR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2347984000.00
NBR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2347984000.00
NBR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 80000000.00
NBR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -410766000.00
NBR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 988394000.00
NBR income_statement (quarterly, 2025-09-30) — Minority Interests: -28268000.00
NBR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 371319000.00
NBR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1919933000.00
NBR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3260000.00
NBR income_statement (quarterly, 2025-09-30) — Net Income: 274198000.00
NBR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 274198000.00
NBR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 302466000.00
NBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 274198000.00
NBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 274198000.00
NBR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 302466000.00
NBR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 302466000.00
NBR income_statement (quarterly, 2025-09-30) — Net Interest Income: -47009000.00
NBR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2554000.00
NBR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -330766000.00
NBR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -330766000.00
NBR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -47009000.00
NBR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -187405000.00
NBR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7756000.00
NBR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2931290000.00
NBR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 579776000.00
NBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 180091000.00
NBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3681000.00
NBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 180091000.00
NBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3681000.00
NBR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 241685000.00
NBR income_statement (quarterly, 2025-09-30) — Normalized Income: -8822589.56
NBR balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 250035000.00
NBR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 207880000.00
NBR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -405991000.00
NBR income_statement (quarterly, 2025-09-30) — Operating Income: 75961000.00
NBR income_statement (quarterly, 2025-09-30) — Operating Revenue: 818190000.00
NBR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14556717.00
NBR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 150948000.00
NBR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10962000.00
NBR income_statement (quarterly, 2025-09-30) — Other Gand A: 77076000.00
NBR income_statement (quarterly, 2025-09-30) — Other Income Expense: 391085000.00
NBR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4035000.00
NBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 297696000.00
NBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 233455000.00
NBR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1948000.00
NBR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 28000.00
NBR income_statement (quarterly, 2025-09-30) — Other Special Charges: 6252000.00
NBR balance_sheet (quarterly, 2025-09-30) — Payables: 410889000.00
NBR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 494704000.00
NBR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95377000.00
NBR income_statement (quarterly, 2025-09-30) — Pretax Income: 420037000.00
NBR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2554000.00
NBR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 98996000.00
NBR balance_sheet (quarterly, 2025-09-30) — Receivables: 737097000.00
NBR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 652175000.00
NBR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 160347000.00
NBR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -410766000.00
NBR income_statement (quarterly, 2025-09-30) — Research And Development: 12978000.00
NBR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 10566000.00
NBR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1839268000.00
NBR cash_flow (quarterly, 2025-09-30) — Sale Of Business: 371319000.00
NBR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 77076000.00
NBR balance_sheet (quarterly, 2025-09-30) — Share Issued: 15718000.00
NBR income_statement (quarterly, 2025-09-30) — Special Income Charges: 396270000.00
NBR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5981000.00
NBR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 579776000.00
NBR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 579776000.00
NBR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 110012410.44
NBR income_statement (quarterly, 2025-09-30) — Tax Provision: 117571000.00
NBR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
NBR balance_sheet (quarterly, 2025-09-30) — Total Assets: 4833504000.00
NBR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2927760000.00
NBR balance_sheet (quarterly, 2025-09-30) — Total Debt: 2359414000.00
NBR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1568170000.00
NBR income_statement (quarterly, 2025-09-30) — Total Expenses: 742229000.00
NBR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3265334000.00
NBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3409077000.00
NBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2585120000.00
NBR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 58474000.00
NBR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 393033000.00
NBR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 393033000.00
NBR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1161283.00
NBR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1315751000.00
NBR balance_sheet (quarterly, 2025-09-30) — Work In Process: 8905000.00
NBR balance_sheet (quarterly, 2025-09-30) — Working Capital: 744213000.00
NBR income_statement (quarterly, 2025-09-30) — Write Off: 0.00
NBR income_statement (annual, 2025-12-31) — +Operating Expense: 357650000.00
NBR income_statement (quarterly, 2025-12-31) — +Operating Expense: 89607000.00
NBR income_statement (annual, 2025-12-31) — +Total Revenue: 3184693000.00
NBR income_statement (quarterly, 2025-12-31) — +Total Revenue: 797529000.00
NBR balance_sheet (annual, 2025-12-31) — Accounts Payable: 300467000.00
NBR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 300467000.00
NBR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 391705000.00
NBR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 391705000.00
NBR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10328236000.00
NBR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10328236000.00
NBR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3752604000.00
NBR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3752604000.00
NBR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -55193000.00
NBR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -55193000.00
NBR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 34802000.00
NBR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3700000.00
NBR income_statement (annual, 2025-12-31) — Basic Average Shares: 13193000.00
NBR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14131000.00
NBR income_statement (annual, 2025-12-31) — Basic EPS: 18.75
NBR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
NBR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 722960000.00
NBR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 583834000.00
NBR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 172458000.00
NBR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 172458000.00
NBR cash_flow (annual, 2025-12-31) — Capital Expenditure: -715948000.00
NBR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -162062000.00
NBR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -715948000.00
NBR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -162062000.00
NBR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9740000.00
NBR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9740000.00
NBR balance_sheet (annual, 2025-12-31) — Capital Stock: 785000.00
NBR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 785000.00
NBR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 940707000.00
NBR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 940707000.00
NBR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 940738000.00
NBR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 940738000.00
NBR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6052000.00
NBR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
NBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -566787000.00
NBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27268000.00
NBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 97087000.00
NBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 141450000.00
NBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 693266000.00
NBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 245841000.00
NBR cash_flow (annual, 2025-12-31) — Change In Account Payable: -51311000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -46758000.00
NBR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 636000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1344000.00
NBR cash_flow (annual, 2025-12-31) — Change In Inventory: 33443000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 13539000.00
NBR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17908000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 24963000.00
NBR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8713000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 210000.00
NBR cash_flow (annual, 2025-12-31) — Change In Payable: -50675000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Payable: -48102000.00
NBR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -50675000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -48102000.00
NBR cash_flow (annual, 2025-12-31) — Change In Receivables: 80564000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 96377000.00
NBR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 636000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1344000.00
NBR cash_flow (annual, 2025-12-31) — Change In Working Capital: 72527000.00
NBR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 86987000.00
NBR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 80564000.00
NBR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 96377000.00
NBR cash_flow (annual, 2025-12-31) — Changes In Cash: 223566000.00
NBR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 360023000.00
NBR balance_sheet (annual, 2025-12-31) — Common Stock: 785000.00
NBR balance_sheet (quarterly, 2025-12-31) — Common Stock: 785000.00
NBR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 590727000.00
NBR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 590727000.00
NBR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2563610000.00
NBR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 645555000.00
NBR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 89913000.00
NBR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 89913000.00
NBR balance_sheet (annual, 2025-12-31) — Current Assets: 1551573000.00
NBR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1551573000.00
NBR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9740000.00
NBR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9740000.00
NBR balance_sheet (annual, 2025-12-31) — Current Debt: 377492000.00
NBR balance_sheet (quarterly, 2025-12-31) — Current Debt: 377492000.00
NBR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 387232000.00
NBR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 387232000.00
NBR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 53531000.00
NBR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 53531000.00
NBR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 53531000.00
NBR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 53531000.00
NBR balance_sheet (annual, 2025-12-31) — Current Liabilities: 993001000.00
NBR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 993001000.00
NBR balance_sheet (annual, 2025-12-31) — Current Provisions: 10088000.00
NBR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10088000.00
NBR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 97144000.00
NBR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6422000.00
NBR cash_flow (annual, 2025-12-31) — Deferred Tax: 97144000.00
NBR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6422000.00
NBR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 649234000.00
NBR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 159188000.00
NBR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 649234000.00
NBR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 159188000.00
NBR income_statement (annual, 2025-12-31) — Diluted Average Shares: 14416000.00
NBR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14210000.00
NBR income_statement (annual, 2025-12-31) — Diluted EPS: 17.39
NBR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
NBR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 247339000.00
NBR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28937000.00
NBR income_statement (annual, 2025-12-31) — EBIT: 752894000.00
NBR income_statement (quarterly, 2025-12-31) — EBIT: 75058000.00
NBR income_statement (annual, 2025-12-31) — EBITDA: 1402128000.00
NBR income_statement (quarterly, 2025-12-31) — EBITDA: 234246000.00
NBR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3682000.00
NBR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1013000.00
NBR cash_flow (annual, 2025-12-31) — End Cash Position: 942844000.00
NBR cash_flow (quarterly, 2025-12-31) — End Cash Position: 942844000.00
NBR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -566787000.00
NBR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -27268000.00
NBR balance_sheet (annual, 2025-12-31) — Finished Goods: 470000.00
NBR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 470000.00
NBR cash_flow (annual, 2025-12-31) — Free Cash Flow: -22682000.00
NBR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 83779000.00
NBR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7859000.00
NBR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -435000.00
NBR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -432094000.00
NBR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -16537000.00
NBR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -46873000.00
NBR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -33511000.00
NBR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 460834000.00
NBR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 31917000.00
NBR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2419000.00
NBR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 659000.00
NBR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10397000.00
NBR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10397000.00
NBR income_statement (annual, 2025-12-31) — General And Administrative Expense: 304587000.00
NBR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 76279000.00
NBR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 446898000.00
NBR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 446898000.00
NBR balance_sheet (annual, 2025-12-31) — Gross PPE: 13248255000.00
NBR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13248255000.00
NBR income_statement (annual, 2025-12-31) — Gross Profit: 621083000.00
NBR income_statement (quarterly, 2025-12-31) — Gross Profit: 151974000.00
NBR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 26456000.00
NBR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 73738000.00
NBR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 26295000.00
NBR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 26295000.00
NBR income_statement (annual, 2025-12-31) — Interest Expense: 215366000.00
NBR income_statement (quarterly, 2025-12-31) — Interest Expense: 50625000.00
NBR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 215366000.00
NBR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 50625000.00
NBR income_statement (annual, 2025-12-31) — Interest Income: 27914000.00
NBR income_statement (quarterly, 2025-12-31) — Interest Income: 7597000.00
NBR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27914000.00
NBR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7597000.00
NBR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 209167000.00
NBR balance_sheet (annual, 2025-12-31) — Interest Payable: 62898000.00
NBR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 62898000.00
NBR balance_sheet (annual, 2025-12-31) — Inventory: 94789000.00
NBR balance_sheet (quarterly, 2025-12-31) — Inventory: 94789000.00
NBR balance_sheet (annual, 2025-12-31) — Invested Capital: 3085406000.00
NBR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3085406000.00
NBR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 97087000.00
NBR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 141450000.00
NBR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1098000000.00
NBR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 700000000.00
NBR balance_sheet (annual, 2025-12-31) — Land And Improvements: 27541000.00
NBR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27541000.00
NBR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2117187000.00
NBR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2117187000.00
NBR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2117187000.00
NBR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2117187000.00
NBR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1098000000.00
NBR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 700000000.00
NBR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1300676000.00
NBR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -559640000.00
NBR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 259822000.00
NBR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 259822000.00
NBR balance_sheet (annual, 2025-12-31) — Minority Interest: 846916000.00
NBR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 846916000.00
NBR income_statement (annual, 2025-12-31) — Minority Interests: -87809000.00
NBR income_statement (quarterly, 2025-12-31) — Minority Interests: -6645000.00
NBR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 707285000.00
NBR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 251537000.00
NBR balance_sheet (annual, 2025-12-31) — Net Debt: 1553972000.00
NBR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1553972000.00
NBR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5626000.00
NBR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 279000.00
NBR income_statement (annual, 2025-12-31) — Net Income: 286624000.00
NBR income_statement (quarterly, 2025-12-31) — Net Income: 10348000.00
NBR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 247339000.00
NBR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28937000.00
NBR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 374433000.00
NBR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16993000.00
NBR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 286624000.00
NBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10348000.00
NBR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 286624000.00
NBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10348000.00
NBR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 374433000.00
NBR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16993000.00
NBR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 374433000.00
NBR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16993000.00
NBR income_statement (annual, 2025-12-31) — Net Interest Income: -187452000.00
NBR income_statement (quarterly, 2025-12-31) — Net Interest Income: -43028000.00
NBR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4346000.00
NBR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10000.00
NBR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -202676000.00
NBR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 140360000.00
NBR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -202676000.00
NBR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 140360000.00
NBR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -187452000.00
NBR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43028000.00
NBR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -358059000.00
NBR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -167628000.00
NBR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 110096000.00
NBR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 51985000.00
NBR balance_sheet (annual, 2025-12-31) — Net PPE: 2920019000.00
NBR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2920019000.00
NBR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 590727000.00
NBR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 590727000.00
NBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 189224000.00
NBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 189224000.00
NBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7126000.00
NBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7126000.00
NBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 189224000.00
NBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 189224000.00
NBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7126000.00
NBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7126000.00
NBR income_statement (annual, 2025-12-31) — Normalized EBITDA: 891897000.00
NBR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 193336000.00
NBR income_statement (annual, 2025-12-31) — Normalized Income: -69007007.00
NBR income_statement (quarterly, 2025-12-31) — Normalized Income: -18104651.33
NBR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 693266000.00
NBR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 245841000.00
NBR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -465662000.00
NBR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -36614000.00
NBR income_statement (annual, 2025-12-31) — Operating Income: 263433000.00
NBR income_statement (quarterly, 2025-12-31) — Operating Income: 62367000.00
NBR income_statement (annual, 2025-12-31) — Operating Revenue: 3184693000.00
NBR income_statement (quarterly, 2025-12-31) — Operating Revenue: 797529000.00
NBR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14541717.00
NBR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14541717.00
NBR balance_sheet (annual, 2025-12-31) — Other Current Assets: 124341000.00
NBR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 124341000.00
NBR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 377492000.00
NBR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 377492000.00
NBR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10397000.00
NBR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10397000.00
NBR income_statement (annual, 2025-12-31) — Other Gand A: 304587000.00
NBR income_statement (quarterly, 2025-12-31) — Other Gand A: 76279000.00
NBR income_statement (annual, 2025-12-31) — Other Income Expense: 461547000.00
NBR income_statement (quarterly, 2025-12-31) — Other Income Expense: 5094000.00
NBR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -92595000.00
NBR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13249000.00
NBR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 128841000.00
NBR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 128841000.00
NBR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 234700000.00
NBR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 234700000.00
NBR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -48684000.00
NBR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -35816000.00
NBR balance_sheet (annual, 2025-12-31) — Other Properties: 12788434000.00
NBR balance_sheet (quarterly, 2025-12-31) — Other Properties: 12788434000.00
NBR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 31000.00
NBR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31000.00
NBR income_statement (annual, 2025-12-31) — Other Special Charges: 480000.00
NBR income_statement (quarterly, 2025-12-31) — Other Special Charges: -5236000.00
NBR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 39285000.00
NBR balance_sheet (annual, 2025-12-31) — Payables: 368961000.00
NBR balance_sheet (quarterly, 2025-12-31) — Payables: 368961000.00
NBR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 458874000.00
NBR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 458874000.00
NBR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83276000.00
NBR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83276000.00
NBR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -6052000.00
NBR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
NBR income_statement (annual, 2025-12-31) — Pretax Income: 537528000.00
NBR income_statement (quarterly, 2025-12-31) — Pretax Income: 24433000.00
NBR balance_sheet (annual, 2025-12-31) — Properties: 0.00
NBR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NBR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4346000.00
NBR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10000.00
NBR balance_sheet (annual, 2025-12-31) — Raw Materials: 87787000.00
NBR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 87787000.00
NBR balance_sheet (annual, 2025-12-31) — Receivables: 391705000.00
NBR balance_sheet (quarterly, 2025-12-31) — Receivables: 391705000.00
NBR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2563610000.00
NBR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 645555000.00
NBR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 649234000.00
NBR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 159188000.00
NBR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1300676000.00
NBR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -559640000.00
NBR income_statement (annual, 2025-12-31) — Research And Development: 53063000.00