speb/financial-data huggingface dataset:
QDEL cash_flow (annual, 2022-12-31) — Changes In Cash: -506900000.00
QDEL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
QDEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4934600000.00
QDEL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26400000.00
QDEL cash_flow (annual, 2022-12-31) — Common Stock Payments: -74300000.00
QDEL balance_sheet (annual, 2022-12-31) — Construction In Progress: 268400000.00
QDEL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1329800000.00
QDEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 198100000.00
QDEL balance_sheet (annual, 2022-12-31) — Current Assets: 1575100000.00
QDEL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24400000.00
QDEL balance_sheet (annual, 2022-12-31) — Current Debt: 207500000.00
QDEL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 231900000.00
QDEL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 115700000.00
QDEL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 76400000.00
QDEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1007000000.00
QDEL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -44000000.00
QDEL cash_flow (annual, 2022-12-31) — Deferred Tax: -44000000.00
QDEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 283600000.00
QDEL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 132500000.00
QDEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 283600000.00
QDEL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 132500000.00
QDEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 57400000.00
QDEL income_statement (annual, 2022-12-31) — Diluted EPS: 9.56
QDEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 548700000.00
QDEL income_statement (annual, 2022-12-31) — EBIT: 810400000.00
QDEL income_statement (annual, 2022-12-31) — EBITDA: 1094000000.00
QDEL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
QDEL cash_flow (annual, 2022-12-31) — End Cash Position: 293900000.00
QDEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 252000000.00
QDEL cash_flow (annual, 2022-12-31) — Free Cash Flow: 744400000.00
QDEL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -400000.00
QDEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -67600000.00
QDEL balance_sheet (annual, 2022-12-31) — Goodwill: 2476800000.00
QDEL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5600600000.00
QDEL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 543000000.00
QDEL balance_sheet (annual, 2022-12-31) — Gross PPE: 1798200000.00
QDEL income_statement (annual, 2022-12-31) — Gross Profit: 1936200000.00
QDEL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22000000.00
QDEL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2800000.00
QDEL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 264800000.00
QDEL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 51600000.00
QDEL income_statement (annual, 2022-12-31) — Interest Expense: 74500000.00
QDEL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74500000.00
QDEL income_statement (annual, 2022-12-31) — Interest Income: 1300000.00
QDEL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1300000.00
QDEL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10400000.00
QDEL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 95100000.00
QDEL balance_sheet (annual, 2022-12-31) — Interest Payable: 1400000.00
QDEL balance_sheet (annual, 2022-12-31) — Inventory: 524100000.00
QDEL balance_sheet (annual, 2022-12-31) — Invested Capital: 7572900000.00
QDEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1644200000.00
QDEL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21000000.00
QDEL balance_sheet (annual, 2022-12-31) — Investments And Advances: 21000000.00
QDEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26400000.00
QDEL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2734500000.00
QDEL balance_sheet (annual, 2022-12-31) — Land And Improvements: 34500000.00
QDEL balance_sheet (annual, 2022-12-31) — Leases: 434500000.00
QDEL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 186400000.00
QDEL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2430800000.00
QDEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2617200000.00
QDEL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2734500000.00
QDEL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2388300000.00
QDEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 515100000.00
QDEL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1511400000.00
QDEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -47900000.00
QDEL balance_sheet (annual, 2022-12-31) — Net Debt: 2345400000.00
QDEL income_statement (annual, 2022-12-31) — Net Income: 548700000.00
QDEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 548700000.00
QDEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 548700000.00
QDEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 548700000.00
QDEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 548700000.00
QDEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 548700000.00
QDEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 548700000.00
QDEL income_statement (annual, 2022-12-31) — Net Interest Income: -75300000.00
QDEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10300000.00
QDEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 346200000.00
QDEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 346200000.00
QDEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -75300000.00
QDEL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -46300000.00
QDEL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18400000.00
QDEL balance_sheet (annual, 2022-12-31) — Net PPE: 1520000000.00
QDEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -140900000.00
QDEL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
QDEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -666000000.00
QDEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16400000.00
QDEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 213200000.00
QDEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16400000.00
QDEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 213200000.00
QDEL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1257200000.00
QDEL income_statement (annual, 2022-12-31) — Normalized Income: 670447200.00
QDEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 885300000.00
QDEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24000000.00
QDEL income_statement (annual, 2022-12-31) — Operating Income: 982500000.00
QDEL income_statement (annual, 2022-12-31) — Operating Revenue: 3266000000.00
QDEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66400000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Current Assets: 900000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 207500000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 117100000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -67600000.00
QDEL income_statement (annual, 2022-12-31) — Other Income Expense: -171300000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3123800000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Investments: 21000000.00
QDEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 85400000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 122700000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 83800000.00
QDEL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8100000.00
QDEL income_statement (annual, 2022-12-31) — Other Operating Expenses: 12300000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Properties: 615500000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Receivables: 93900000.00
QDEL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 52100000.00
QDEL income_statement (annual, 2022-12-31) — Other Special Charges: 24000000.00
QDEL balance_sheet (annual, 2022-12-31) — Payables: 344200000.00
QDEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 542300000.00
QDEL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QDEL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 96700000.00
QDEL income_statement (annual, 2022-12-31) — Pretax Income: 735900000.00
QDEL balance_sheet (annual, 2022-12-31) — Properties: 0.00
QDEL cash_flow (annual, 2022-12-31) — Purchase Of Business: -1511400000.00
QDEL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -63700000.00
QDEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -140900000.00
QDEL balance_sheet (annual, 2022-12-31) — Receivables: 586400000.00
QDEL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1178700000.00
QDEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 283600000.00
QDEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2388300000.00
QDEL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74300000.00
QDEL income_statement (annual, 2022-12-31) — Research And Development: 187900000.00
QDEL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 136000000.00
QDEL balance_sheet (annual, 2022-12-31) — Retained Earnings: 2197900000.00
QDEL cash_flow (annual, 2022-12-31) — Sale Of Investment: 53400000.00
QDEL income_statement (annual, 2022-12-31) — Selling General And Administration: 621000000.00
QDEL balance_sheet (annual, 2022-12-31) — Share Issued: 66400000.00
QDEL income_statement (annual, 2022-12-31) — Special Income Charges: -162800000.00
QDEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48400000.00
QDEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4934600000.00
QDEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -666000000.00
QDEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41452800.00
QDEL income_statement (annual, 2022-12-31) — Tax Provision: 187200000.00
QDEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
QDEL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 38600000.00
QDEL balance_sheet (annual, 2022-12-31) — Total Assets: 8855800000.00
QDEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 7365400000.00
QDEL balance_sheet (annual, 2022-12-31) — Total Debt: 2849100000.00
QDEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4934600000.00
QDEL income_statement (annual, 2022-12-31) — Total Expenses: 2283500000.00
QDEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3921200000.00
QDEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7280700000.00
QDEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2914200000.00
QDEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 843700000.00
QDEL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2100000.00
QDEL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60900000.00
QDEL income_statement (annual, 2022-12-31) — Total Unusual Items: -163200000.00
QDEL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -163200000.00
QDEL balance_sheet (annual, 2022-12-31) — Working Capital: 568100000.00
QDEL income_statement (annual, 2022-12-31) — Write Off: 2800000.00
QDEL income_statement (annual, 2023-12-31) — +Operating Expense: 1240100000.00
QDEL income_statement (annual, 2023-12-31) — +Total Revenue: 2997800000.00
QDEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 294800000.00
QDEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 303300000.00
QDEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -520600000.00
QDEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2848000000.00
QDEL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91800000.00
QDEL income_statement (annual, 2023-12-31) — Amortization: 204800000.00
QDEL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 204800000.00
QDEL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4500000.00
QDEL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
QDEL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7400000.00
QDEL income_statement (annual, 2023-12-31) — Basic Average Shares: 66800000.00
QDEL income_statement (annual, 2023-12-31) — Basic EPS: -0.15
QDEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 293900000.00
QDEL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 399700000.00
QDEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -209300000.00
QDEL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 199500000.00
QDEL balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
QDEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118900000.00
QDEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 167300000.00
QDEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -265800000.00
QDEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -187600000.00
QDEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 280200000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Account Payable: 3000000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -53900000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -59600000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Inventory: -211600000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5900000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Payable: -56600000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -110500000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26900000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Receivables: 160000000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -59600000.00
QDEL cash_flow (annual, 2023-12-31) — Change In Working Capital: -194900000.00
QDEL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 160000000.00
QDEL cash_flow (annual, 2023-12-31) — Changes In Cash: -173200000.00
QDEL balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
QDEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5005900000.00
QDEL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11600000.00
QDEL cash_flow (annual, 2023-12-31) — Common Stock Payments: -7200000.00
QDEL balance_sheet (annual, 2023-12-31) — Construction In Progress: 332800000.00
QDEL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1500700000.00
QDEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 178900000.00
QDEL balance_sheet (annual, 2023-12-31) — Current Assets: 1310500000.00
QDEL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26700000.00
QDEL balance_sheet (annual, 2023-12-31) — Current Debt: 139800000.00
QDEL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 166500000.00
QDEL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 36800000.00
QDEL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 36800000.00
QDEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 833800000.00
QDEL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11600000.00
QDEL cash_flow (annual, 2023-12-31) — Deferred Tax: -11600000.00
QDEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 457200000.00
QDEL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 204800000.00
QDEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 457200000.00
QDEL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 204800000.00
QDEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 66800000.00
QDEL income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
QDEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10100000.00
QDEL income_statement (annual, 2023-12-31) — EBIT: 149800000.00
QDEL income_statement (annual, 2023-12-31) — EBITDA: 607000000.00
QDEL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1200000.00
QDEL cash_flow (annual, 2023-12-31) — End Cash Position: 119500000.00
QDEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -265800000.00
QDEL cash_flow (annual, 2023-12-31) — Free Cash Flow: 70900000.00
QDEL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 29100000.00
QDEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30000000.00
QDEL balance_sheet (annual, 2023-12-31) — Goodwill: 2492000000.00
QDEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5426300000.00
QDEL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 395100000.00
QDEL balance_sheet (annual, 2023-12-31) — Gross PPE: 2134000000.00
QDEL income_statement (annual, 2023-12-31) — Gross Profit: 1497100000.00
QDEL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6900000.00
QDEL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4500000.00
QDEL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 86600000.00
QDEL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11100000.00
QDEL income_statement (annual, 2023-12-31) — Interest Expense: 178900000.00
QDEL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 178900000.00
QDEL income_statement (annual, 2023-12-31) — Interest Income: 5500000.00
QDEL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5500000.00
QDEL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9700000.00
QDEL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 150000000.00
QDEL balance_sheet (annual, 2023-12-31) — Interest Payable: 30300000.00
QDEL balance_sheet (annual, 2023-12-31) — Inventory: 577800000.00
QDEL balance_sheet (annual, 2023-12-31) — Invested Capital: 7420500000.00
QDEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -187600000.00
QDEL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7400000.00
QDEL balance_sheet (annual, 2023-12-31) — Investments And Advances: 7400000.00
QDEL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11600000.00
QDEL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
QDEL balance_sheet (annual, 2023-12-31) — Land And Improvements: 34700000.00
QDEL balance_sheet (annual, 2023-12-31) — Leases: 602000000.00
QDEL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 172800000.00
QDEL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2274800000.00
QDEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2447600000.00
QDEL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
QDEL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -228000000.00
QDEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 595200000.00
QDEL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QDEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4400000.00
QDEL balance_sheet (annual, 2023-12-31) — Net Debt: 2295700000.00
QDEL income_statement (annual, 2023-12-31) — Net Income: -10100000.00
QDEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10100000.00
QDEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10100000.00
QDEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10100000.00
QDEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10100000.00
QDEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10100000.00
QDEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10100000.00
QDEL income_statement (annual, 2023-12-31) — Net Interest Income: -176700000.00
QDEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18200000.00
QDEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -226400000.00
QDEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -228000000.00
QDEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -176700000.00
QDEL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -43800000.00
QDEL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3500000.00
QDEL balance_sheet (annual, 2023-12-31) — Net PPE: 1613400000.00
QDEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -209300000.00
QDEL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1600000.00
QDEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -420400000.00
QDEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 25900000.00
QDEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 192200000.00
QDEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25900000.00
QDEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 192200000.00
QDEL income_statement (annual, 2023-12-31) — Normalized EBITDA: 695800000.00
QDEL income_statement (annual, 2023-12-31) — Normalized Income: 60052000.00
QDEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 280200000.00
QDEL income_statement (annual, 2023-12-31) — Operating Income: 257000000.00
QDEL income_statement (annual, 2023-12-31) — Operating Revenue: 2997800000.00
QDEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66700000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 3100000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 139800000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 127800000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30000000.00
QDEL income_statement (annual, 2023-12-31) — Other Income Expense: -109400000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2934300000.00
QDEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6800000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 179600000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 83600000.00
QDEL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -20600000.00
QDEL income_statement (annual, 2023-12-31) — Other Operating Expenses: 27100000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Properties: 771600000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Receivables: 80400000.00
QDEL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48400000.00
QDEL balance_sheet (annual, 2023-12-31) — Payables: 323800000.00
QDEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 502700000.00
QDEL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
QDEL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67000000.00
QDEL income_statement (annual, 2023-12-31) — Pretax Income: -29100000.00
QDEL balance_sheet (annual, 2023-12-31) — Properties: 0.00
QDEL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
QDEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60100000.00
QDEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -209300000.00
QDEL balance_sheet (annual, 2023-12-31) — Receivables: 488400000.00
QDEL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1248300000.00
QDEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 457200000.00
QDEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -228000000.00
QDEL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7200000.00
QDEL income_statement (annual, 2023-12-31) — Research And Development: 245000000.00
QDEL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 113400000.00
QDEL balance_sheet (annual, 2023-12-31) — Retained Earnings: 2187800000.00
QDEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 78300000.00
QDEL income_statement (annual, 2023-12-31) — Selling General And Administration: 763200000.00
QDEL balance_sheet (annual, 2023-12-31) — Share Issued: 66700000.00
QDEL income_statement (annual, 2023-12-31) — Special Income Charges: -117900000.00
QDEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51600000.00
QDEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5005900000.00
QDEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -420400000.00
QDEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18648000.00
QDEL income_statement (annual, 2023-12-31) — Tax Provision: -19000000.00
QDEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
QDEL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 104700000.00
QDEL balance_sheet (annual, 2023-12-31) — Total Assets: 8563100000.00
QDEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 7280700000.00
QDEL balance_sheet (annual, 2023-12-31) — Total Debt: 2614100000.00
QDEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5005900000.00
QDEL income_statement (annual, 2023-12-31) — Total Expenses: 2740800000.00
QDEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3557200000.00
QDEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7252600000.00
QDEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2723400000.00
QDEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 139100000.00
QDEL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3300000.00
QDEL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29000000.00
QDEL income_statement (annual, 2023-12-31) — Total Unusual Items: -88800000.00
QDEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -88800000.00
QDEL balance_sheet (annual, 2023-12-31) — Working Capital: 476700000.00
QDEL income_statement (annual, 2023-12-31) — Write Off: 4500000.00
QDEL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
QDEL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
QDEL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -10000000.00
QDEL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 25700000.00
QDEL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 25700000.00
QDEL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
QDEL income_statement (quarterly, 2024-09-30) — Write Off: 0.00
QDEL income_statement (annual, 2024-12-31) — +Operating Expense: 1240700000.00
QDEL income_statement (annual, 2024-12-31) — +Total Revenue: 2782900000.00
QDEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 246000000.00
QDEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 282400000.00
QDEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -726200000.00
QDEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2884800000.00
QDEL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -99600000.00
QDEL income_statement (annual, 2024-12-31) — Amortization: 203400000.00
QDEL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 203400000.00
QDEL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1899500000.00
QDEL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 98700000.00
QDEL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 42100000.00
QDEL income_statement (annual, 2024-12-31) — Basic Average Shares: 67200000.00
QDEL income_statement (annual, 2024-12-31) — Basic EPS: -30.16
QDEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119500000.00
QDEL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 330000000.00
QDEL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 330000000.00
QDEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -195100000.00
QDEL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 198300000.00
QDEL balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
QDEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98300000.00
QDEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98300000.00
QDEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 48800000.00
QDEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -149900000.00
QDEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 83000000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Account Payable: -23400000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 35000000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -9500000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Inventory: -134100000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -22600000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Payable: -32900000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2100000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9500000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Receivables: 5400000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -9500000.00
QDEL cash_flow (annual, 2024-12-31) — Change In Working Capital: -158700000.00
QDEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5400000.00
QDEL cash_flow (annual, 2024-12-31) — Changes In Cash: -18100000.00
QDEL balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
QDEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2984500000.00
QDEL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000000.00
QDEL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
QDEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 350900000.00
QDEL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 350900000.00
QDEL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1496400000.00
QDEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 223300000.00
QDEL balance_sheet (annual, 2024-12-31) — Current Assets: 1218900000.00
QDEL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31100000.00
QDEL balance_sheet (annual, 2024-12-31) — Current Debt: 341800000.00
QDEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 372900000.00
QDEL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 33500000.00
QDEL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 33500000.00
QDEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 998800000.00
QDEL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -99300000.00
QDEL cash_flow (annual, 2024-12-31) — Deferred Tax: -99300000.00
QDEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 453400000.00
QDEL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 203400000.00
QDEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 453400000.00
QDEL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 203400000.00
QDEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 67200000.00
QDEL income_statement (annual, 2024-12-31) — Diluted EPS: -30.16
QDEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2052000000.00
QDEL income_statement (annual, 2024-12-31) — EBIT: -1943200000.00
QDEL income_statement (annual, 2024-12-31) — EBITDA: -1489800000.00
QDEL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2900000.00
QDEL cash_flow (annual, 2024-12-31) — End Cash Position: 98500000.00
QDEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 48800000.00
QDEL cash_flow (annual, 2024-12-31) — Free Cash Flow: -112100000.00
QDEL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 25400000.00
QDEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -36200000.00
QDEL balance_sheet (annual, 2024-12-31) — Goodwill: 649500000.00
QDEL balance_sheet (quarterly, 2024-12-31) — Goodwill: 649500000.00
QDEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3385100000.00
QDEL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 382000000.00
QDEL balance_sheet (annual, 2024-12-31) — Gross PPE: 2275100000.00
QDEL income_statement (annual, 2024-12-31) — Gross Profit: 1286500000.00
QDEL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 15100000.00
QDEL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1879500000.00
QDEL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 78700000.00
QDEL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 41600000.00
QDEL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5400000.00
QDEL income_statement (annual, 2024-12-31) — Interest Expense: 188300000.00
QDEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 188300000.00
QDEL income_statement (annual, 2024-12-31) — Interest Income: 2600000.00
QDEL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2600000.00
QDEL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
QDEL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: 0.00
QDEL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 177500000.00
QDEL balance_sheet (annual, 2024-12-31) — Interest Payable: 39000000.00
QDEL balance_sheet (annual, 2024-12-31) — Inventory: 533700000.00
QDEL balance_sheet (annual, 2024-12-31) — Invested Capital: 5467600000.00
QDEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -149900000.00
QDEL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
QDEL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
QDEL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
QDEL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
QDEL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000000.00
QDEL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 198000000.00
QDEL balance_sheet (annual, 2024-12-31) — Land And Improvements: 11700000.00
QDEL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11700000.00
QDEL balance_sheet (annual, 2024-12-31) — Leases: 728100000.00
QDEL balance_sheet (quarterly, 2024-12-31) — Leases: 728100000.00
QDEL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 167200000.00
QDEL balance_sheet (annual, 2024-12-31) — Long Term Debt: 2141300000.00
QDEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2308500000.00
QDEL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 198000000.00
QDEL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -143000000.00
QDEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 673200000.00
QDEL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 673200000.00
QDEL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
QDEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000000.00
QDEL balance_sheet (annual, 2024-12-31) — Net Debt: 2384800000.00
QDEL income_statement (annual, 2024-12-31) — Net Income: -2052000000.00
QDEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2052000000.00
QDEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2052000000.00
QDEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2052000000.00
QDEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2052000000.00
QDEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2052000000.00
QDEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2052000000.00
QDEL income_statement (annual, 2024-12-31) — Net Interest Income: -188900000.00
QDEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 55900000.00
QDEL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
QDEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53400000.00
QDEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 55000000.00
QDEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -188900000.00
QDEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9600000.00
QDEL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10700000.00
QDEL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 9300000.00
QDEL balance_sheet (annual, 2024-12-31) — Net PPE: 1548900000.00
QDEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -195100000.00
QDEL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1600000.00
QDEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -400600000.00
QDEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
QDEL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
QDEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 76500000.00
QDEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
QDEL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
QDEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 76500000.00
QDEL income_statement (annual, 2024-12-31) — Normalized EBITDA: 491500000.00
QDEL income_statement (annual, 2024-12-31) — Normalized Income: -144008100.00
QDEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83000000.00
QDEL income_statement (annual, 2024-12-31) — Operating Income: 45800000.00
QDEL income_statement (annual, 2024-12-31) — Operating Revenue: 2782900000.00
QDEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 67256717.00
QDEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 5200000.00
QDEL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 341800000.00
QDEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 96800000.00
QDEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -36200000.00
QDEL income_statement (annual, 2024-12-31) — Other Income Expense: -1988400000.00
QDEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2735600000.00
QDEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2000000.00
QDEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 270700000.00
QDEL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55300000.00
QDEL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7100000.00
QDEL income_statement (annual, 2024-12-31) — Other Operating Expenses: 51800000.00
QDEL balance_sheet (annual, 2024-12-31) — Other Properties: 909300000.00
QDEL balance_sheet (annual, 2024-12-31) — Other Receivables: 56800000.00
QDEL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
QDEL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
QDEL balance_sheet (annual, 2024-12-31) — Payables: 272300000.00
QDEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 495600000.00
QDEL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
QDEL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73200000.00
QDEL income_statement (annual, 2024-12-31) — Pretax Income: -2131500000.00
QDEL balance_sheet (annual, 2024-12-31) — Properties: 0.00
QDEL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QDEL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
QDEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7200000.00
QDEL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
QDEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195100000.00
QDEL balance_sheet (annual, 2024-12-31) — Receivables: 451300000.00
QDEL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1246400000.00
QDEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 453400000.00
QDEL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -143000000.00
QDEL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
QDEL income_statement (annual, 2024-12-31) — Research And Development: 218700000.00
QDEL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 127200000.00
QDEL balance_sheet (annual, 2024-12-31) — Retained Earnings: 135800000.00
QDEL cash_flow (annual, 2024-12-31) — Sale Of Investment: 63100000.00
QDEL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
QDEL income_statement (annual, 2024-12-31) — Selling General And Administration: 766800000.00
QDEL balance_sheet (annual, 2024-12-31) — Share Issued: 67256717.00
QDEL income_statement (annual, 2024-12-31) — Special Income Charges: -2006700000.00
QDEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42100000.00
QDEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2984500000.00
QDEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -400600000.00
QDEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -73308100.00
QDEL income_statement (annual, 2024-12-31) — Tax Provision: -79500000.00
QDEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
QDEL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 112100000.00
QDEL balance_sheet (annual, 2024-12-31) — Total Assets: 6423600000.00
QDEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 5125800000.00
QDEL balance_sheet (annual, 2024-12-31) — Total Debt: 2681400000.00
QDEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2984500000.00
QDEL income_statement (annual, 2024-12-31) — Total Expenses: 2737100000.00
QDEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3439100000.00
QDEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5204700000.00
QDEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2440300000.00
QDEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1960900000.00
QDEL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3200000.00
QDEL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26300000.00
QDEL income_statement (annual, 2024-12-31) — Total Unusual Items: -1981300000.00
QDEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1981300000.00
QDEL balance_sheet (annual, 2024-12-31) — Working Capital: 220100000.00
QDEL income_statement (annual, 2024-12-31) — Write Off: 56900000.00
QDEL income_statement (quarterly, 2024-12-31) — Write Off: 0.00
QDEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 294600000.00
QDEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 692800000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 230900000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 286000000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -784700000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2897800000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -97700000.00
QDEL income_statement (quarterly, 2025-03-31) — Amortization: 48000000.00
QDEL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 48000000.00
QDEL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
QDEL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 42100000.00
QDEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67500000.00
QDEL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
QDEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98500000.00
QDEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -56200000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 194500000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127100000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127100000.00
QDEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 17600000.00
QDEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56200000.00
QDEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 65600000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1300000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 17000000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 3600000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -53100000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16900000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Payable: 2300000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19300000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3100000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2200000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 3600000.00
QDEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -45400000.00
QDEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2200000.00
QDEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27000000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2997200000.00
QDEL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3000000.00
QDEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 349500000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 244000000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1258200000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31200000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Current Debt: 393800000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 425000000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 34400000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 34400000.00
QDEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1047200000.00
QDEL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -100000.00
QDEL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -100000.00
QDEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 107100000.00
QDEL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48000000.00
QDEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 107100000.00
QDEL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48000000.00
QDEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67500000.00
QDEL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
QDEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12700000.00
QDEL income_statement (quarterly, 2025-03-31) — EBIT: 33500000.00
QDEL income_statement (quarterly, 2025-03-31) — EBITDA: 140600000.00