speb/financial-data huggingface dataset:
JAZZ balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2093000.00
JAZZ balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2093000.00
JAZZ cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
JAZZ cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
JAZZ income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
JAZZ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
JAZZ balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 463000.00
JAZZ balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18419000.00
JAZZ cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
JAZZ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
JAZZ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
JAZZ income_statement (annual, 2022-12-31) — +Operating Expense: 2606589000.00
JAZZ income_statement (annual, 2022-12-31) — +Total Revenue: 3659374000.00
JAZZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 90758000.00
JAZZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 651493000.00
JAZZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107647000.00
JAZZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3477596000.00
JAZZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17843000.00
JAZZ income_statement (annual, 2022-12-31) — Amortization: 599169000.00
JAZZ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 599169000.00
JAZZ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 599169000.00
JAZZ income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 599169000.00
JAZZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 133648000.00
JAZZ income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
JAZZ income_statement (annual, 2022-12-31) — Basic Average Shares: 62539000.00
JAZZ income_statement (annual, 2022-12-31) — Basic EPS: -3.58
JAZZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 591448000.00
JAZZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -498194000.00
JAZZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 87776000.00
JAZZ balance_sheet (annual, 2022-12-31) — Capital Stock: 61000.00
JAZZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 881482000.00
JAZZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 881482000.00
JAZZ balance_sheet (annual, 2022-12-31) — Cash Equivalents: 547464000.00
JAZZ balance_sheet (annual, 2022-12-31) — Cash Financial: 334018000.00
JAZZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -529491000.00
JAZZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -446230000.00
JAZZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1271977000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Account Payable: -11225000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 165991000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1692000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Inventory: -49642000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9269000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -27818000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2093000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Payable: -12917000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 153074000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 35788000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Receivables: -90135000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1692000.00
JAZZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 9905000.00
JAZZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -90135000.00
JAZZ cash_flow (annual, 2022-12-31) — Changes In Cash: 296256000.00
JAZZ balance_sheet (annual, 2022-12-31) — Common Stock: 61000.00
JAZZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3085734000.00
JAZZ cash_flow (annual, 2022-12-31) — Common Stock Payments: -54000.00
JAZZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 67385000.00
JAZZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 540517000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 617910000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Assets: 2606140000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15938000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Debt: 31000000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46938000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 176057000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 463000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 463000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 933193000.00
JAZZ balance_sheet (annual, 2022-12-31) — Current Provisions: 26164000.00
JAZZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -292251000.00
JAZZ cash_flow (annual, 2022-12-31) — Deferred Tax: -292251000.00
JAZZ cash_flow (annual, 2022-12-31) — Depreciation: 30302000.00
JAZZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 629471000.00
JAZZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 599169000.00
JAZZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 629471000.00
JAZZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 599169000.00
JAZZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 62539000.00
JAZZ income_statement (annual, 2022-12-31) — Diluted EPS: -3.58
JAZZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -224060000.00
JAZZ cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
JAZZ income_statement (annual, 2022-12-31) — EBIT: -84542000.00
JAZZ income_statement (annual, 2022-12-31) — EBITDA: 544929000.00
JAZZ income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -9921000.00
JAZZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6222000.00
JAZZ cash_flow (annual, 2022-12-31) — End Cash Position: 881482000.00
JAZZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -529491000.00
JAZZ balance_sheet (annual, 2022-12-31) — Finished Goods: 175605000.00
JAZZ cash_flow (annual, 2022-12-31) — Free Cash Flow: 773783000.00
JAZZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 37704000.00
JAZZ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19014000.00
JAZZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1125509000.00
JAZZ balance_sheet (annual, 2022-12-31) — Goodwill: 1692662000.00
JAZZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7487099000.00
JAZZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 669336000.00
JAZZ balance_sheet (annual, 2022-12-31) — Gross PPE: 409023000.00
JAZZ income_statement (annual, 2022-12-31) — Gross Profit: 3118857000.00
JAZZ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 133648000.00
JAZZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 94681000.00
JAZZ balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7717000.00
JAZZ income_statement (annual, 2022-12-31) — Interest Expense: 288242000.00
JAZZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 288242000.00
JAZZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 270671000.00
JAZZ balance_sheet (annual, 2022-12-31) — Interest Payable: 35614000.00
JAZZ balance_sheet (annual, 2022-12-31) — Inventory: 714061000.00
JAZZ balance_sheet (annual, 2022-12-31) — Invested Capital: 8810075000.00
JAZZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -446230000.00
JAZZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
JAZZ balance_sheet (annual, 2022-12-31) — Land And Improvements: 68935000.00
JAZZ balance_sheet (annual, 2022-12-31) — Leases: 64776000.00
JAZZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 71838000.00
JAZZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 5693341000.00
JAZZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5765179000.00
JAZZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
JAZZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -582014000.00
JAZZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134601000.00
JAZZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 53000000.00
JAZZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -54000.00
JAZZ balance_sheet (annual, 2022-12-31) — Net Debt: 4842859000.00
JAZZ income_statement (annual, 2022-12-31) — Net Income: -224060000.00
JAZZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -224060000.00
JAZZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -224060000.00
JAZZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -224060000.00
JAZZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -224060000.00
JAZZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -224060000.00
JAZZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -224060000.00
JAZZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -469148000.00
JAZZ income_statement (annual, 2022-12-31) — Net Interest Income: -288242000.00
JAZZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1036000.00
JAZZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -582014000.00
JAZZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -582014000.00
JAZZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -288242000.00
JAZZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -45443000.00
JAZZ balance_sheet (annual, 2022-12-31) — Net PPE: 301376000.00
JAZZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29046000.00
JAZZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
JAZZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4401365000.00
JAZZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 385501000.00
JAZZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 944337000.00
JAZZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
JAZZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 376247000.00
JAZZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 944337000.00
JAZZ income_statement (annual, 2022-12-31) — Normalized EBITDA: 1141739000.00
JAZZ income_statement (annual, 2022-12-31) — Normalized Income: 247419900.00
JAZZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1271977000.00
JAZZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 37704000.00
JAZZ income_statement (annual, 2022-12-31) — Operating Income: 512268000.00
JAZZ income_statement (annual, 2022-12-31) — Operating Revenue: 3659374000.00
JAZZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63214000.00
JAZZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 91135000.00
JAZZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 31000000.00
JAZZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1125509000.00
JAZZ income_statement (annual, 2022-12-31) — Other Income Expense: -596810000.00
JAZZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5794437000.00
JAZZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 741027000.00
JAZZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55139000.00
JAZZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 106812000.00
JAZZ balance_sheet (annual, 2022-12-31) — Other Properties: 73326000.00
JAZZ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
JAZZ income_statement (annual, 2022-12-31) — Other Special Charges: 444148000.00
JAZZ balance_sheet (annual, 2022-12-31) — Payables: 98475000.00
JAZZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 716385000.00
JAZZ balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143243000.00
JAZZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 91912000.00
JAZZ income_statement (annual, 2022-12-31) — Pretax Income: -372784000.00
JAZZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 98020000.00
JAZZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
JAZZ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14537000.00
JAZZ cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
JAZZ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -469148000.00
JAZZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -61036000.00
JAZZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29046000.00
JAZZ balance_sheet (annual, 2022-12-31) — Raw Materials: 20786000.00
JAZZ balance_sheet (annual, 2022-12-31) — Receivables: 651493000.00
JAZZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 510215000.00
JAZZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 629471000.00
JAZZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -582014000.00
JAZZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -54000.00
JAZZ income_statement (annual, 2022-12-31) — Research And Development: 590453000.00
JAZZ balance_sheet (annual, 2022-12-31) — Retained Earnings: 733586000.00
JAZZ cash_flow (annual, 2022-12-31) — Sale Of Business: 53000000.00
JAZZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 60000000.00
JAZZ income_statement (annual, 2022-12-31) — Selling General And Administration: 1416967000.00
JAZZ balance_sheet (annual, 2022-12-31) — Share Issued: 63214000.00
JAZZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
JAZZ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
JAZZ income_statement (annual, 2022-12-31) — Special Income Charges: -577796000.00
JAZZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 221996000.00
JAZZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3085734000.00
JAZZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4401365000.00
JAZZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -125330100.00
JAZZ income_statement (annual, 2022-12-31) — Tax Provision: -158645000.00
JAZZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
JAZZ balance_sheet (annual, 2022-12-31) — Total Assets: 10835255000.00
JAZZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 8779075000.00
JAZZ balance_sheet (annual, 2022-12-31) — Total Debt: 5812117000.00
JAZZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3085734000.00
JAZZ income_statement (annual, 2022-12-31) — Total Expenses: 3147106000.00
JAZZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7749521000.00
JAZZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8229115000.00
JAZZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6816328000.00
JAZZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65528000.00
JAZZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7717000.00
JAZZ income_statement (annual, 2022-12-31) — Total Unusual Items: -596810000.00
JAZZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -596810000.00
JAZZ balance_sheet (annual, 2022-12-31) — Work In Process: 517670000.00
JAZZ balance_sheet (annual, 2022-12-31) — Working Capital: 1672947000.00
JAZZ income_statement (annual, 2023-12-31) — +Operating Expense: 2801047000.00
JAZZ income_statement (annual, 2023-12-31) — +Total Revenue: 3834204000.00
JAZZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 102750000.00
JAZZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 705794000.00
JAZZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -133351000.00
JAZZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3700427000.00
JAZZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21136000.00
JAZZ income_statement (annual, 2023-12-31) — Amortization: 608284000.00
JAZZ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 608284000.00
JAZZ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 608284000.00
JAZZ income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 608284000.00
JAZZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 61014000.00
JAZZ income_statement (annual, 2023-12-31) — Average Dilution Earnings: 24876000.00
JAZZ income_statement (annual, 2023-12-31) — Basic Average Shares: 63291000.00
JAZZ income_statement (annual, 2023-12-31) — Basic EPS: 6.55
JAZZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 881482000.00
JAZZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -42962000.00
JAZZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 78672000.00
JAZZ balance_sheet (annual, 2023-12-31) — Capital Stock: 61000.00
JAZZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1506310000.00
JAZZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1626310000.00
JAZZ balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1068586000.00
JAZZ balance_sheet (annual, 2023-12-31) — Cash Financial: 437724000.00
JAZZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -305254000.00
JAZZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -163062000.00
JAZZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1092007000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 9603000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -23245000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 25220000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Inventory: -13420000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -936000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -23599000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -463000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Payable: 34823000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11578000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -127115000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Receivables: -51883000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Tax Payable: 25220000.00
JAZZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -204439000.00
JAZZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -51883000.00
JAZZ cash_flow (annual, 2023-12-31) — Changes In Cash: 623691000.00
JAZZ balance_sheet (annual, 2023-12-31) — Common Stock: 61000.00
JAZZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3736997000.00
JAZZ cash_flow (annual, 2023-12-31) — Common Stock Payments: -269761000.00
JAZZ balance_sheet (annual, 2023-12-31) — Construction In Progress: 18661000.00
JAZZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 435577000.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 632142000.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Assets: 3435428000.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19447000.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Debt: 604954000.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 624401000.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 171507000.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 1536692000.00
JAZZ balance_sheet (annual, 2023-12-31) — Current Provisions: 20435000.00
JAZZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -260217000.00
JAZZ cash_flow (annual, 2023-12-31) — Deferred Tax: -260217000.00
JAZZ cash_flow (annual, 2023-12-31) — Depreciation: 30412000.00
JAZZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 638696000.00
JAZZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 608284000.00
JAZZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 638696000.00
JAZZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 608284000.00
JAZZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 72066000.00
JAZZ income_statement (annual, 2023-12-31) — Diluted EPS: 6.10
JAZZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 439708000.00
JAZZ income_statement (annual, 2023-12-31) — EBIT: 587367000.00
JAZZ income_statement (annual, 2023-12-31) — EBITDA: 1226063000.00
JAZZ income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -3009000.00
JAZZ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1137000.00
JAZZ cash_flow (annual, 2023-12-31) — End Cash Position: 1506310000.00
JAZZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -305254000.00
JAZZ balance_sheet (annual, 2023-12-31) — Finished Goods: 139712000.00
JAZZ cash_flow (annual, 2023-12-31) — Free Cash Flow: 1049045000.00
JAZZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
JAZZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8787000.00
JAZZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -842147000.00
JAZZ balance_sheet (annual, 2023-12-31) — Goodwill: 1753130000.00
JAZZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7171169000.00
JAZZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 726930000.00
JAZZ balance_sheet (annual, 2023-12-31) — Gross PPE: 368337000.00
JAZZ income_statement (annual, 2023-12-31) — Gross Profit: 3398627000.00
JAZZ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
JAZZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 177880000.00
JAZZ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 35074000.00
JAZZ income_statement (annual, 2023-12-31) — Interest Expense: 289438000.00
JAZZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 289438000.00
JAZZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 333112000.00
JAZZ balance_sheet (annual, 2023-12-31) — Interest Payable: 36443000.00
JAZZ balance_sheet (annual, 2023-12-31) — Inventory: 597039000.00
JAZZ balance_sheet (annual, 2023-12-31) — Invested Capital: 9449939000.00
JAZZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -163062000.00
JAZZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
JAZZ balance_sheet (annual, 2023-12-31) — Land And Improvements: 70912000.00
JAZZ balance_sheet (annual, 2023-12-31) — Leases: 67722000.00
JAZZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59225000.00
JAZZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 5107988000.00
JAZZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5167213000.00
JAZZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
JAZZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31000000.00
JAZZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145702000.00
JAZZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
JAZZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -269761000.00
JAZZ balance_sheet (annual, 2023-12-31) — Net Debt: 4206632000.00
JAZZ income_statement (annual, 2023-12-31) — Net Income: 414832000.00
JAZZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 414832000.00
JAZZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 414832000.00
JAZZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 414832000.00
JAZZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 414832000.00
JAZZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 414832000.00
JAZZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 414832000.00
JAZZ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19000000.00
JAZZ income_statement (annual, 2023-12-31) — Net Interest Income: -289438000.00
JAZZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -120100000.00
JAZZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31000000.00
JAZZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31000000.00
JAZZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -289438000.00
JAZZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50952000.00
JAZZ balance_sheet (annual, 2023-12-31) — Net PPE: 234986000.00
JAZZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23962000.00
JAZZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3434172000.00
JAZZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 484312000.00
JAZZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 847706000.00
JAZZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 477834000.00
JAZZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 847706000.00
JAZZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 1236276000.00
JAZZ income_statement (annual, 2023-12-31) — Normalized Income: 422900270.00
JAZZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1092007000.00
JAZZ income_statement (annual, 2023-12-31) — Operating Income: 597580000.00
JAZZ income_statement (annual, 2023-12-31) — Operating Revenue: 3834204000.00
JAZZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 62255000.00
JAZZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 320809000.00
JAZZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 604954000.00
JAZZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 681000.00
JAZZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -842147000.00
JAZZ income_statement (annual, 2023-12-31) — Other Income Expense: -10213000.00
JAZZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5418039000.00
JAZZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 204167000.00
JAZZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67464000.00
JAZZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 104751000.00
JAZZ balance_sheet (annual, 2023-12-31) — Other Properties: 65340000.00
JAZZ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 120000000.00
JAZZ income_statement (annual, 2023-12-31) — Other Special Charges: 19000000.00
JAZZ balance_sheet (annual, 2023-12-31) — Payables: 137824000.00
JAZZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 769966000.00
JAZZ balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 121209000.00
JAZZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 185476000.00
JAZZ income_statement (annual, 2023-12-31) — Pretax Income: 297929000.00
JAZZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 46459000.00
JAZZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
JAZZ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 11113000.00
JAZZ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
JAZZ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19000000.00
JAZZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -390100000.00
JAZZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23962000.00
JAZZ balance_sheet (annual, 2023-12-31) — Raw Materials: 25595000.00
JAZZ balance_sheet (annual, 2023-12-31) — Receivables: 705794000.00
JAZZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 405165000.00
JAZZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 638696000.00
JAZZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31000000.00
JAZZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -269761000.00
JAZZ income_statement (annual, 2023-12-31) — Research And Development: 849658000.00
JAZZ balance_sheet (annual, 2023-12-31) — Retained Earnings: 878656000.00
JAZZ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
JAZZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 270000000.00
JAZZ income_statement (annual, 2023-12-31) — Selling General And Administration: 1343105000.00
JAZZ balance_sheet (annual, 2023-12-31) — Share Issued: 62255000.00
JAZZ income_statement (annual, 2023-12-31) — Special Income Charges: -19000000.00
JAZZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 226841000.00
JAZZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3736997000.00
JAZZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3434172000.00
JAZZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2144730.00
JAZZ income_statement (annual, 2023-12-31) — Tax Provision: -119912000.00
JAZZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
JAZZ balance_sheet (annual, 2023-12-31) — Total Assets: 11393359000.00
JAZZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 8844985000.00
JAZZ balance_sheet (annual, 2023-12-31) — Total Debt: 5791614000.00
JAZZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3736997000.00
JAZZ income_statement (annual, 2023-12-31) — Total Expenses: 3236624000.00
JAZZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7656362000.00
JAZZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7957931000.00
JAZZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6119670000.00
JAZZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 578580000.00
JAZZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35074000.00
JAZZ income_statement (annual, 2023-12-31) — Total Unusual Items: -10213000.00
JAZZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10213000.00
JAZZ balance_sheet (annual, 2023-12-31) — Work In Process: 431732000.00
JAZZ balance_sheet (annual, 2023-12-31) — Working Capital: 1898736000.00
JAZZ income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 1028000.00
JAZZ cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -347000.00
JAZZ cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -150001000.00
JAZZ cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -150001000.00
JAZZ cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -150001000.00
JAZZ income_statement (annual, 2024-12-31) — +Operating Expense: 2896607000.00
JAZZ income_statement (annual, 2024-12-31) — +Total Revenue: 4068950000.00
JAZZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 77869000.00
JAZZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 716765000.00
JAZZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -161957000.00
JAZZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3914015000.00
JAZZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32691000.00
JAZZ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32691000.00
JAZZ income_statement (annual, 2024-12-31) — Amortization: 627313000.00
JAZZ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 627313000.00
JAZZ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 627313000.00
JAZZ income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 627313000.00
JAZZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
JAZZ income_statement (annual, 2024-12-31) — Average Dilution Earnings: 10762000.00
JAZZ income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 1000.00
JAZZ income_statement (annual, 2024-12-31) — Basic Average Shares: 61838000.00
JAZZ income_statement (annual, 2024-12-31) — Basic EPS: 9.06
JAZZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1506310000.00
JAZZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -48070000.00
JAZZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53717000.00
JAZZ balance_sheet (annual, 2024-12-31) — Capital Stock: 61000.00
JAZZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2412864000.00
JAZZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2992864000.00
JAZZ balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1463970000.00
JAZZ balance_sheet (annual, 2024-12-31) — Cash Financial: 948894000.00
JAZZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20516000.00
JAZZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -508195000.00
JAZZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1395908000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -20073000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 86159000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -14742000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Inventory: -45542000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32709000.00
JAZZ cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -33862000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -39272000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Payable: -34815000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 51344000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22135000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Receivables: -21115000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Tax Payable: -14742000.00
JAZZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -76720000.00
JAZZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21115000.00
JAZZ cash_flow (annual, 2024-12-31) — Changes In Cash: 908229000.00
JAZZ balance_sheet (annual, 2024-12-31) — Common Stock: 61000.00
JAZZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4093756000.00
JAZZ cash_flow (annual, 2024-12-31) — Common Stock Payments: -311429000.00
JAZZ cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
JAZZ balance_sheet (annual, 2024-12-31) — Construction In Progress: 34493000.00
JAZZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 445713000.00
JAZZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 706409000.00
JAZZ balance_sheet (annual, 2024-12-31) — Current Assets: 4629028000.00
JAZZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14779000.00
JAZZ balance_sheet (annual, 2024-12-31) — Current Debt: 31000000.00
JAZZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45779000.00
JAZZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 1038573000.00
JAZZ balance_sheet (annual, 2024-12-31) — Current Provisions: 26428000.00
JAZZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -208327000.00
JAZZ cash_flow (annual, 2024-12-31) — Deferred Tax: -208327000.00
JAZZ cash_flow (annual, 2024-12-31) — Depreciation: 32754000.00
JAZZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 660067000.00
JAZZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 627313000.00
JAZZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 660067000.00
JAZZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 627313000.00
JAZZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 66007000.00
JAZZ income_statement (annual, 2024-12-31) — Diluted EPS: 8.65
JAZZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 570882000.00
JAZZ income_statement (annual, 2024-12-31) — EBIT: 708448000.00
JAZZ income_statement (annual, 2024-12-31) — EBITDA: 1368515000.00
JAZZ income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1660000.00
JAZZ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1675000.00
JAZZ cash_flow (annual, 2024-12-31) — End Cash Position: 2412864000.00
JAZZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20516000.00
JAZZ balance_sheet (annual, 2024-12-31) — Finished Goods: 148532000.00
JAZZ cash_flow (annual, 2024-12-31) — Free Cash Flow: 1347838000.00
JAZZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
JAZZ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8182000.00
JAZZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -947667000.00
JAZZ balance_sheet (annual, 2024-12-31) — Goodwill: 1716323000.00
JAZZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6472018000.00
JAZZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 749456000.00
JAZZ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 749456000.00
JAZZ balance_sheet (annual, 2024-12-31) — Gross PPE: 388952000.00
JAZZ income_statement (annual, 2024-12-31) — Gross Profit: 3623237000.00
JAZZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
JAZZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 114907000.00
JAZZ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 18757000.00
JAZZ income_statement (annual, 2024-12-31) — Interest Expense: 238097000.00
JAZZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 238097000.00
JAZZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 314822000.00
JAZZ balance_sheet (annual, 2024-12-31) — Interest Payable: 41626000.00
JAZZ balance_sheet (annual, 2024-12-31) — Inventory: 480445000.00
JAZZ balance_sheet (annual, 2024-12-31) — Invested Capital: 10202396000.00
JAZZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -508195000.00
JAZZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 980767000.00
JAZZ cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
JAZZ balance_sheet (annual, 2024-12-31) — Land And Improvements: 71902000.00
JAZZ balance_sheet (annual, 2024-12-31) — Leases: 70201000.00
JAZZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38938000.00
JAZZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 6077640000.00
JAZZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6116578000.00
JAZZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 980767000.00
JAZZ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
JAZZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -606000000.00
JAZZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 158774000.00
JAZZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
JAZZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -311429000.00
JAZZ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
JAZZ balance_sheet (annual, 2024-12-31) — Net Debt: 3695776000.00
JAZZ income_statement (annual, 2024-12-31) — Net Income: 560120000.00
JAZZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 560120000.00
JAZZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 560120000.00
JAZZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 560120000.00
JAZZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 560120000.00
JAZZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 560120000.00
JAZZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 560120000.00
JAZZ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10000000.00
JAZZ income_statement (annual, 2024-12-31) — Net Interest Income: -238097000.00
JAZZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -460125000.00
JAZZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 374767000.00
JAZZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 374767000.00
JAZZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -238097000.00
JAZZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63469000.00
JAZZ balance_sheet (annual, 2024-12-31) — Net PPE: 226995000.00
JAZZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38070000.00
JAZZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2378262000.00
JAZZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 569734000.00
JAZZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 676736000.00
JAZZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 560245000.00
JAZZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 676736000.00
JAZZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 1386697000.00
JAZZ income_statement (annual, 2024-12-31) — Normalized Income: 574483780.00
JAZZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1395908000.00
JAZZ income_statement (annual, 2024-12-31) — Operating Income: 726630000.00
JAZZ income_statement (annual, 2024-12-31) — Operating Revenue: 4068950000.00
JAZZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60631000.00
JAZZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 261543000.00
JAZZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31000000.00
JAZZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10198000.00
JAZZ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10198000.00
JAZZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -947667000.00
JAZZ income_statement (annual, 2024-12-31) — Other Income Expense: -18182000.00
JAZZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4755695000.00
JAZZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 184965000.00
JAZZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 114482000.00
JAZZ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 86614000.00
JAZZ balance_sheet (annual, 2024-12-31) — Other Properties: 53582000.00
JAZZ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 580000000.00
JAZZ income_statement (annual, 2024-12-31) — Other Special Charges: 10000000.00
JAZZ income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
JAZZ balance_sheet (annual, 2024-12-31) — Payables: 96626000.00
JAZZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 803035000.00
JAZZ balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 153133000.00
JAZZ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 177411000.00
JAZZ income_statement (annual, 2024-12-31) — Pretax Income: 470351000.00
JAZZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20647000.00
JAZZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
JAZZ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 27758000.00
JAZZ cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
JAZZ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10000000.00
JAZZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1305125000.00
JAZZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38070000.00
JAZZ balance_sheet (annual, 2024-12-31) — Raw Materials: 20161000.00
JAZZ balance_sheet (annual, 2024-12-31) — Receivables: 716765000.00
JAZZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 412959000.00
JAZZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 660067000.00
JAZZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -606000000.00
JAZZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -311429000.00
JAZZ cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
JAZZ income_statement (annual, 2024-12-31) — Research And Development: 884000000.00
JAZZ balance_sheet (annual, 2024-12-31) — Retained Earnings: 1127347000.00
JAZZ cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
JAZZ cash_flow (annual, 2024-12-31) — Sale Of Investment: 845000000.00
JAZZ income_statement (annual, 2024-12-31) — Selling General And Administration: 1385294000.00
JAZZ balance_sheet (annual, 2024-12-31) — Share Issued: 60631000.00
JAZZ income_statement (annual, 2024-12-31) — Special Income Charges: -10000000.00
JAZZ income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
JAZZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 248045000.00
JAZZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4093756000.00
JAZZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2378262000.00
JAZZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3818220.00
JAZZ income_statement (annual, 2024-12-31) — Tax Provision: -91429000.00
JAZZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
JAZZ balance_sheet (annual, 2024-12-31) — Total Assets: 12012257000.00
JAZZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 10171396000.00
JAZZ balance_sheet (annual, 2024-12-31) — Total Debt: 6162357000.00
JAZZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4093756000.00
JAZZ income_statement (annual, 2024-12-31) — Total Expenses: 3342320000.00
JAZZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7918501000.00
JAZZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7383229000.00
JAZZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6879928000.00
JAZZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 716630000.00
JAZZ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18757000.00
JAZZ income_statement (annual, 2024-12-31) — Total Unusual Items: -18182000.00
JAZZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18182000.00
JAZZ balance_sheet (annual, 2024-12-31) — Work In Process: 311752000.00
JAZZ balance_sheet (annual, 2024-12-31) — Working Capital: 3590455000.00
JAZZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 849100000.00
JAZZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 897800000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 95930000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 652992000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -171564000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3925634000.00
JAZZ income_statement (quarterly, 2025-03-31) — Amortization: 154400000.00
JAZZ cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 154400000.00
JAZZ cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 154400000.00
JAZZ income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 154400000.00
JAZZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60979000.00
JAZZ income_statement (quarterly, 2025-03-31) — Basic EPS: -1.52
JAZZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2412900000.00
JAZZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38900000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52224000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1861946000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2571946000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1020378000.00
JAZZ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 841568000.00
JAZZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -813500000.00