speb/financial-data huggingface dataset:
ARVN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10300000.00
ARVN income_statement (annual, 2022-12-31) — Interest Income: 12000000.00
ARVN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000000.00
ARVN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ARVN balance_sheet (annual, 2022-12-31) — Invested Capital: 565900000.00
ARVN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 242800000.00
ARVN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARVN balance_sheet (annual, 2022-12-31) — Leases: 10900000.00
ARVN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2700000.00
ARVN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1000000.00
ARVN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3700000.00
ARVN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ARVN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2000000.00
ARVN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARVN income_statement (annual, 2022-12-31) — Net Income: -282500000.00
ARVN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -282500000.00
ARVN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -282500000.00
ARVN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -282500000.00
ARVN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -282500000.00
ARVN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -282500000.00
ARVN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -282500000.00
ARVN income_statement (annual, 2022-12-31) — Net Interest Income: 12000000.00
ARVN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 249600000.00
ARVN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ARVN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ARVN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12000000.00
ARVN balance_sheet (annual, 2022-12-31) — Net PPE: 17800000.00
ARVN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6800000.00
ARVN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 564900000.00
ARVN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 10800000.00
ARVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 405100000.00
ARVN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 405100000.00
ARVN income_statement (annual, 2022-12-31) — Normalized EBITDA: -255000000.00
ARVN income_statement (annual, 2022-12-31) — Normalized Income: -282500000.00
ARVN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -273500000.00
ARVN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 400000.00
ARVN income_statement (annual, 2022-12-31) — Operating Income: -263200000.00
ARVN income_statement (annual, 2022-12-31) — Operating Revenue: 131400000.00
ARVN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53200000.00
ARVN balance_sheet (annual, 2022-12-31) — Other Current Assets: 21400000.00
ARVN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -19200000.00
ARVN income_statement (annual, 2022-12-31) — Other Gand A: 79600000.00
ARVN income_statement (annual, 2022-12-31) — Other Income Expense: 200000.00
ARVN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7500000.00
ARVN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10800000.00
ARVN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 200000.00
ARVN balance_sheet (annual, 2022-12-31) — Other Properties: 21500000.00
ARVN balance_sheet (annual, 2022-12-31) — Other Receivables: 7000000.00
ARVN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1124000000.00
ARVN balance_sheet (annual, 2022-12-31) — Payables: 16000000.00
ARVN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56000000.00
ARVN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18700000.00
ARVN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ARVN income_statement (annual, 2022-12-31) — Pretax Income: -251000000.00
ARVN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4700000.00
ARVN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARVN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -886400000.00
ARVN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6800000.00
ARVN balance_sheet (annual, 2022-12-31) — Receivables: 8000000.00
ARVN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8200000.00
ARVN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ARVN income_statement (annual, 2022-12-31) — Research And Development: 315000000.00
ARVN balance_sheet (annual, 2022-12-31) — Restricted Cash: 5500000.00
ARVN balance_sheet (annual, 2022-12-31) — Retained Earnings: -965400000.00
ARVN cash_flow (annual, 2022-12-31) — Sale Of Investment: 1136000000.00
ARVN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ARVN income_statement (annual, 2022-12-31) — Selling General And Administration: 79600000.00
ARVN balance_sheet (annual, 2022-12-31) — Share Issued: 53200000.00
ARVN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 75500000.00
ARVN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 564900000.00
ARVN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 564900000.00
ARVN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARVN income_statement (annual, 2022-12-31) — Tax Provision: 20900000.00
ARVN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ARVN balance_sheet (annual, 2022-12-31) — Total Assets: 1268800000.00
ARVN balance_sheet (annual, 2022-12-31) — Total Capitalization: 565900000.00
ARVN balance_sheet (annual, 2022-12-31) — Total Debt: 5500000.00
ARVN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 564900000.00
ARVN income_statement (annual, 2022-12-31) — Total Expenses: 394600000.00
ARVN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 703900000.00
ARVN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28600000.00
ARVN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 408800000.00
ARVN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -263200000.00
ARVN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10300000.00
ARVN balance_sheet (annual, 2022-12-31) — Working Capital: 945100000.00
ARVN income_statement (annual, 2023-12-31) — +Operating Expense: 480000000.00
ARVN income_statement (annual, 2023-12-31) — +Total Revenue: 78500000.00
ARVN balance_sheet (annual, 2023-12-31) — Accounts Payable: 17800000.00
ARVN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
ARVN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21100000.00
ARVN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1995700000.00
ARVN income_statement (annual, 2023-12-31) — Basic Average Shares: 55500000.00
ARVN income_statement (annual, 2023-12-31) — Basic EPS: -6.62
ARVN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86800000.00
ARVN cash_flow (annual, 2023-12-31) — Capital Expenditure: -2900000.00
ARVN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2400000.00
ARVN balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
ARVN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 311700000.00
ARVN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1261000000.00
ARVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 374700000.00
ARVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 203500000.00
ARVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -347800000.00
ARVN cash_flow (annual, 2023-12-31) — Change In Account Payable: 17300000.00
ARVN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2000000.00
ARVN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -74600000.00
ARVN cash_flow (annual, 2023-12-31) — Change In Payable: 17300000.00
ARVN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17300000.00
ARVN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14100000.00
ARVN cash_flow (annual, 2023-12-31) — Change In Receivables: 800000.00
ARVN cash_flow (annual, 2023-12-31) — Change In Working Capital: -44400000.00
ARVN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1000000.00
ARVN cash_flow (annual, 2023-12-31) — Changes In Cash: 230400000.00
ARVN balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
ARVN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 660000000.00
ARVN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 387200000.00
ARVN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ARVN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 48000000.00
ARVN balance_sheet (annual, 2023-12-31) — Current Assets: 1280200000.00
ARVN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1900000.00
ARVN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1900000.00
ARVN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 163000000.00
ARVN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 163000000.00
ARVN balance_sheet (annual, 2023-12-31) — Current Liabilities: 257100000.00
ARVN cash_flow (annual, 2023-12-31) — Depreciation: 6700000.00
ARVN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6700000.00
ARVN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6700000.00
ARVN income_statement (annual, 2023-12-31) — Diluted Average Shares: 55500000.00
ARVN income_statement (annual, 2023-12-31) — Diluted EPS: -6.62
ARVN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -367300000.00
ARVN income_statement (annual, 2023-12-31) — EBIT: -401500000.00
ARVN income_statement (annual, 2023-12-31) — EBITDA: -394800000.00
ARVN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -2500000.00
ARVN cash_flow (annual, 2023-12-31) — End Cash Position: 317200000.00
ARVN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 374700000.00
ARVN cash_flow (annual, 2023-12-31) — Free Cash Flow: -350700000.00
ARVN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 900000.00
ARVN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ARVN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3100000.00
ARVN income_statement (annual, 2023-12-31) — General And Administrative Expense: 100300000.00
ARVN balance_sheet (annual, 2023-12-31) — Gross PPE: 35100000.00
ARVN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11100000.00
ARVN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 700000.00
ARVN income_statement (annual, 2023-12-31) — Interest Income: 38800000.00
ARVN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38800000.00
ARVN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ARVN balance_sheet (annual, 2023-12-31) — Invested Capital: 660800000.00
ARVN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 203500000.00
ARVN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 387200000.00
ARVN balance_sheet (annual, 2023-12-31) — Leases: 11500000.00
ARVN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 500000.00
ARVN balance_sheet (annual, 2023-12-31) — Long Term Debt: 800000.00
ARVN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1300000.00
ARVN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ARVN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2600000.00
ARVN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 387200000.00
ARVN income_statement (annual, 2023-12-31) — Net Income: -367300000.00
ARVN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -367300000.00
ARVN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -367300000.00
ARVN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -367300000.00
ARVN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -367300000.00
ARVN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -367300000.00
ARVN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -367300000.00
ARVN income_statement (annual, 2023-12-31) — Net Interest Income: 38800000.00
ARVN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 206400000.00
ARVN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ARVN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ARVN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 38800000.00
ARVN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17000000.00
ARVN balance_sheet (annual, 2023-12-31) — Net PPE: 14000000.00
ARVN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2900000.00
ARVN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 660000000.00
ARVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 386200000.00
ARVN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 386200000.00
ARVN income_statement (annual, 2023-12-31) — Normalized EBITDA: -394800000.00
ARVN income_statement (annual, 2023-12-31) — Normalized Income: -367300000.00
ARVN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -347800000.00
ARVN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 900000.00
ARVN income_statement (annual, 2023-12-31) — Operating Income: -401500000.00
ARVN income_statement (annual, 2023-12-31) — Operating Revenue: 78500000.00
ARVN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68000000.00
ARVN balance_sheet (annual, 2023-12-31) — Other Current Assets: 6500000.00
ARVN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3100000.00
ARVN income_statement (annual, 2023-12-31) — Other Gand A: 100300000.00
ARVN income_statement (annual, 2023-12-31) — Other Income Expense: -1200000.00
ARVN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15300000.00
ARVN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10400000.00
ARVN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1200000.00
ARVN balance_sheet (annual, 2023-12-31) — Other Properties: 21000000.00
ARVN balance_sheet (annual, 2023-12-31) — Other Receivables: 7200000.00
ARVN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 949300000.00
ARVN balance_sheet (annual, 2023-12-31) — Payables: 18500000.00
ARVN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 66500000.00
ARVN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25700000.00
ARVN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ARVN income_statement (annual, 2023-12-31) — Pretax Income: -363900000.00
ARVN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4500000.00
ARVN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARVN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -956300000.00
ARVN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2900000.00
ARVN balance_sheet (annual, 2023-12-31) — Receivables: 7200000.00
ARVN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6700000.00
ARVN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ARVN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ARVN income_statement (annual, 2023-12-31) — Research And Development: 379700000.00
ARVN balance_sheet (annual, 2023-12-31) — Restricted Cash: 5500000.00
ARVN balance_sheet (annual, 2023-12-31) — Retained Earnings: -1332700000.00
ARVN cash_flow (annual, 2023-12-31) — Sale Of Investment: 1162700000.00
ARVN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ARVN income_statement (annual, 2023-12-31) — Selling General And Administration: 100300000.00
ARVN balance_sheet (annual, 2023-12-31) — Share Issued: 68000000.00
ARVN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 71600000.00
ARVN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 660000000.00
ARVN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 660000000.00
ARVN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARVN income_statement (annual, 2023-12-31) — Tax Provision: 900000.00
ARVN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ARVN balance_sheet (annual, 2023-12-31) — Total Assets: 1304600000.00
ARVN balance_sheet (annual, 2023-12-31) — Total Capitalization: 660800000.00
ARVN balance_sheet (annual, 2023-12-31) — Total Debt: 3200000.00
ARVN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 660000000.00
ARVN income_statement (annual, 2023-12-31) — Total Expenses: 480000000.00
ARVN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 644600000.00
ARVN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24400000.00
ARVN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 387500000.00
ARVN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -401500000.00
ARVN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 700000.00
ARVN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARVN balance_sheet (annual, 2023-12-31) — Working Capital: 1023100000.00
ARVN income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
ARVN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 100000.00
ARVN income_statement (quarterly, 2024-09-30) — Other Income Expense: -2600000.00
ARVN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2600000.00
ARVN balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
ARVN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ARVN income_statement (annual, 2024-12-31) — +Operating Expense: 513600000.00
ARVN income_statement (annual, 2024-12-31) — +Total Revenue: 263400000.00
ARVN balance_sheet (annual, 2024-12-31) — Accounts Payable: 13400000.00
ARVN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5700000.00
ARVN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25600000.00
ARVN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2092200000.00
ARVN income_statement (annual, 2024-12-31) — Basic Average Shares: 71900000.00
ARVN income_statement (annual, 2024-12-31) — Basic EPS: -2.77
ARVN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 317200000.00
ARVN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1800000.00
ARVN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9100000.00
ARVN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ARVN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100500000.00
ARVN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1039400000.00
ARVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7900000.00
ARVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 34700000.00
ARVN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -259300000.00
ARVN cash_flow (annual, 2024-12-31) — Change In Account Payable: -21200000.00
ARVN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1900000.00
ARVN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -101000000.00
ARVN cash_flow (annual, 2024-12-31) — Change In Payable: -21200000.00
ARVN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21200000.00
ARVN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7000000.00
ARVN cash_flow (annual, 2024-12-31) — Change In Receivables: -9500000.00
ARVN cash_flow (annual, 2024-12-31) — Change In Working Capital: -140600000.00
ARVN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5700000.00
ARVN cash_flow (annual, 2024-12-31) — Changes In Cash: -216700000.00
ARVN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ARVN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 561600000.00
ARVN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARVN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ARVN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ARVN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32800000.00
ARVN balance_sheet (annual, 2024-12-31) — Current Assets: 1067300000.00
ARVN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1800000.00
ARVN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1800000.00
ARVN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 156200000.00
ARVN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 156200000.00
ARVN balance_sheet (annual, 2024-12-31) — Current Liabilities: 229800000.00
ARVN cash_flow (annual, 2024-12-31) — Depreciation: 6600000.00
ARVN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6600000.00
ARVN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6600000.00
ARVN income_statement (annual, 2024-12-31) — Diluted Average Shares: 71900000.00
ARVN income_statement (annual, 2024-12-31) — Diluted EPS: -2.77
ARVN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -198900000.00
ARVN income_statement (annual, 2024-12-31) — EBIT: -250200000.00
ARVN income_statement (annual, 2024-12-31) — EBITDA: -243600000.00
ARVN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ARVN income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ARVN cash_flow (annual, 2024-12-31) — End Cash Position: 100500000.00
ARVN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7900000.00
ARVN cash_flow (annual, 2024-12-31) — Free Cash Flow: -261100000.00
ARVN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2600000.00
ARVN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ARVN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
ARVN income_statement (annual, 2024-12-31) — General And Administrative Expense: 165400000.00
ARVN balance_sheet (annual, 2024-12-31) — Gross PPE: 41600000.00
ARVN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2300000.00
ARVN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 700000.00
ARVN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3200000.00
ARVN income_statement (annual, 2024-12-31) — Interest Income: 54800000.00
ARVN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54800000.00
ARVN balance_sheet (annual, 2024-12-31) — Invested Capital: 562200000.00
ARVN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34700000.00
ARVN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARVN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARVN balance_sheet (annual, 2024-12-31) — Leases: 9300000.00
ARVN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7300000.00
ARVN balance_sheet (annual, 2024-12-31) — Long Term Debt: 600000.00
ARVN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7900000.00
ARVN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -400000.00
ARVN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2700000.00
ARVN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ARVN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ARVN income_statement (annual, 2024-12-31) — Net Income: -198900000.00
ARVN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -198900000.00
ARVN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -198900000.00
ARVN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -198900000.00
ARVN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -198900000.00
ARVN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -198900000.00
ARVN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -198900000.00
ARVN income_statement (annual, 2024-12-31) — Net Interest Income: 54800000.00
ARVN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 36400000.00
ARVN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -400000.00
ARVN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -400000.00
ARVN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 54800000.00
ARVN balance_sheet (annual, 2024-12-31) — Net PPE: 16000000.00
ARVN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1700000.00
ARVN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 561600000.00
ARVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 292000000.00
ARVN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 292000000.00
ARVN income_statement (annual, 2024-12-31) — Normalized EBITDA: -243600000.00
ARVN income_statement (annual, 2024-12-31) — Normalized Income: -198900000.00
ARVN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -259300000.00
ARVN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2600000.00
ARVN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ARVN income_statement (annual, 2024-12-31) — Operating Income: -250200000.00
ARVN income_statement (annual, 2024-12-31) — Operating Revenue: 263400000.00
ARVN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 68800000.00
ARVN balance_sheet (annual, 2024-12-31) — Other Current Assets: 14200000.00
ARVN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1000000.00
ARVN income_statement (annual, 2024-12-31) — Other Gand A: 165400000.00
ARVN income_statement (annual, 2024-12-31) — Other Income Expense: -2900000.00
ARVN income_statement (quarterly, 2024-12-31) — Other Income Expense: -200000.00
ARVN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17200000.00
ARVN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8100000.00
ARVN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
ARVN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
ARVN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2900000.00
ARVN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -200000.00
ARVN balance_sheet (annual, 2024-12-31) — Other Properties: 29600000.00
ARVN balance_sheet (annual, 2024-12-31) — Other Receivables: 8000000.00
ARVN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 938900000.00
ARVN balance_sheet (annual, 2024-12-31) — Payables: 16600000.00
ARVN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 49400000.00
ARVN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22400000.00
ARVN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ARVN income_statement (annual, 2024-12-31) — Pretax Income: -198300000.00
ARVN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8300000.00
ARVN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 600000.00
ARVN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARVN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -652100000.00
ARVN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1800000.00
ARVN balance_sheet (annual, 2024-12-31) — Receivables: 13700000.00
ARVN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6600000.00
ARVN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -400000.00
ARVN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ARVN income_statement (annual, 2024-12-31) — Research And Development: 348200000.00
ARVN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ARVN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ARVN balance_sheet (annual, 2024-12-31) — Retained Earnings: -1531600000.00
ARVN cash_flow (annual, 2024-12-31) — Sale Of Investment: 688500000.00
ARVN cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
ARVN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ARVN income_statement (annual, 2024-12-31) — Selling General And Administration: 165400000.00
ARVN balance_sheet (annual, 2024-12-31) — Share Issued: 68800000.00
ARVN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 88200000.00
ARVN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 561600000.00
ARVN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 561600000.00
ARVN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARVN income_statement (annual, 2024-12-31) — Tax Provision: 600000.00
ARVN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ARVN balance_sheet (annual, 2024-12-31) — Total Assets: 1091400000.00
ARVN balance_sheet (annual, 2024-12-31) — Total Capitalization: 562200000.00
ARVN balance_sheet (annual, 2024-12-31) — Total Debt: 9700000.00
ARVN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 561600000.00
ARVN income_statement (annual, 2024-12-31) — Total Expenses: 513600000.00
ARVN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 529800000.00
ARVN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24100000.00
ARVN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 300000000.00
ARVN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -250200000.00
ARVN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3200000.00
ARVN balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ARVN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ARVN balance_sheet (annual, 2024-12-31) — Working Capital: 837500000.00
ARVN income_statement (quarterly, 2025-03-31) — +Operating Expense: 117400000.00
ARVN income_statement (quarterly, 2025-03-31) — +Total Revenue: 17980952.38
ARVN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26400000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 400000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25900000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2107200000.00
ARVN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72500000.00
ARVN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.14
ARVN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 100500000.00
ARVN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -400000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10000000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 81000000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 954300000.00
ARVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -100000.00
ARVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 69500000.00
ARVN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -88900000.00
ARVN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -500000.00
ARVN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -188900000.00
ARVN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -800000.00
ARVN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2700000.00
ARVN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5300000.00
ARVN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -187600000.00
ARVN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5300000.00
ARVN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19500000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 660100000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 33600000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Current Assets: 979700000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1900000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1900000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 141000000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 141000000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 214000000.00
ARVN cash_flow (quarterly, 2025-03-31) — Depreciation: 1300000.00
ARVN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1300000.00
ARVN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1300000.00
ARVN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72700000.00
ARVN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.14
ARVN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 82900000.00
ARVN income_statement (quarterly, 2025-03-31) — EBIT: 71400000.00
ARVN income_statement (quarterly, 2025-03-31) — EBITDA: 72700000.00
ARVN cash_flow (quarterly, 2025-03-31) — End Cash Position: 81000000.00
ARVN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -100000.00
ARVN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -89300000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1500000.00
ARVN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26600000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42500000.00
ARVN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ARVN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3500000.00
ARVN income_statement (quarterly, 2025-03-31) — Interest Income: 11700000.00
ARVN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11700000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 660600000.00
ARVN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 69500000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Leases: 9000000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8100000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 500000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8600000.00
ARVN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2800000.00
ARVN income_statement (quarterly, 2025-03-31) — Net Income: 82900000.00
ARVN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 82900000.00
ARVN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 82900000.00
ARVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 82900000.00
ARVN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 82900000.00
ARVN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 82900000.00
ARVN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 82900000.00
ARVN income_statement (quarterly, 2025-03-31) — Net Interest Income: 11700000.00
ARVN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 69900000.00
ARVN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -100000.00
ARVN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -100000.00
ARVN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 11700000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Net PPE: 16600000.00
ARVN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -400000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 660100000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 118400000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 118400000.00
ARVN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 72700000.00
ARVN income_statement (quarterly, 2025-03-31) — Normalized Income: 82900000.00
ARVN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -88900000.00
ARVN income_statement (quarterly, 2025-03-31) — Operating Income: 71400000.00
ARVN income_statement (quarterly, 2025-03-31) — Operating Revenue: 17980952.38
ARVN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72983588.00
ARVN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17000000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1500000.00
ARVN income_statement (quarterly, 2025-03-31) — Other Gand A: 26600000.00
ARVN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -500000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4800000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Other Properties: 30700000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8000000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 873300000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Payables: 29900000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 63500000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7600000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ARVN income_statement (quarterly, 2025-03-31) — Pretax Income: 83100000.00
ARVN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ARVN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARVN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -119600000.00
ARVN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -400000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Receivables: 8400000.00
ARVN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1300000.00
ARVN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100000.00
ARVN income_statement (quarterly, 2025-03-31) — Research And Development: 90800000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1448700000.00
ARVN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 189500000.00
ARVN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26600000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Share Issued: 72983588.00
ARVN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15000000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 660100000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 660100000.00
ARVN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARVN income_statement (quarterly, 2025-03-31) — Tax Provision: 200000.00
ARVN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARVN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1001100000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 660600000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Total Debt: 10500000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 660100000.00
ARVN income_statement (quarterly, 2025-03-31) — Total Expenses: 117400000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 341000000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21400000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127000000.00
ARVN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 71400000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3500000.00
ARVN balance_sheet (quarterly, 2025-03-31) — Working Capital: 765700000.00
ARVN income_statement (quarterly, 2025-06-30) — +Operating Expense: 93900000.00
ARVN income_statement (quarterly, 2025-06-30) — +Total Revenue: 22400000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16600000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 500000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26700000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2118100000.00
ARVN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73000000.00
ARVN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.84
ARVN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 81000000.00
ARVN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1200000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9400000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 114900000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 861200000.00
ARVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 500000.00
ARVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 128800000.00
ARVN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -95400000.00
ARVN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -500000.00
ARVN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -22400000.00
ARVN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -16800000.00
ARVN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -400000.00
ARVN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2700000.00
ARVN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -42800000.00
ARVN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -100000.00
ARVN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33900000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 609300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22700000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Current Assets: 889500000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1800000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1800000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 102900000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 102900000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157800000.00
ARVN cash_flow (quarterly, 2025-06-30) — Depreciation: 1400000.00
ARVN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1400000.00
ARVN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1400000.00
ARVN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 73000000.00
ARVN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.84
ARVN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -61200000.00
ARVN income_statement (quarterly, 2025-06-30) — EBIT: -71500000.00
ARVN income_statement (quarterly, 2025-06-30) — EBITDA: -70100000.00
ARVN cash_flow (quarterly, 2025-06-30) — End Cash Position: 114900000.00
ARVN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 500000.00
ARVN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -96600000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1000000.00
ARVN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42100000.00
ARVN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ARVN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3300000.00
ARVN income_statement (quarterly, 2025-06-30) — Interest Income: 10300000.00
ARVN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 609800000.00
ARVN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 128800000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Leases: 9000000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7600000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 500000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8100000.00
ARVN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ARVN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3000000.00
ARVN income_statement (quarterly, 2025-06-30) — Net Income: -61200000.00
ARVN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -61200000.00
ARVN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -61200000.00
ARVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -61200000.00
ARVN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -61200000.00
ARVN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -61200000.00
ARVN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -61200000.00
ARVN income_statement (quarterly, 2025-06-30) — Net Interest Income: 10300000.00
ARVN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 130000000.00
ARVN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ARVN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ARVN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Net PPE: 15400000.00
ARVN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1200000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 609300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 134100000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 134100000.00
ARVN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -70100000.00
ARVN income_statement (quarterly, 2025-06-30) — Normalized Income: -61200000.00
ARVN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -95400000.00
ARVN income_statement (quarterly, 2025-06-30) — Operating Income: -71500000.00
ARVN income_statement (quarterly, 2025-06-30) — Operating Revenue: 22400000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 73200000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17200000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1000000.00
ARVN income_statement (quarterly, 2025-06-30) — Other Gand A: 25300000.00
ARVN income_statement (quarterly, 2025-06-30) — Other Income Expense: -300000.00
ARVN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3100000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4400000.00
ARVN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Other Properties: 30100000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10600000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 746300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Payables: 19900000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42600000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10500000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00