speb/financial-data huggingface dataset:
QSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
QSI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 220226000.00
QSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 220226000.00
QSI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 93510000.00
QSI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3000.00
QSI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1390000.00
QSI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1390000.00
QSI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1283000.00
QSI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 329000.00
QSI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17808000.00
QSI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17808000.00
QSI balance_sheet (annual, 2025-12-31) — Current Assets: 175860000.00
QSI balance_sheet (quarterly, 2025-12-31) — Current Assets: 175860000.00
QSI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1844000.00
QSI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1844000.00
QSI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1844000.00
QSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1844000.00
QSI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 133000.00
QSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 133000.00
QSI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 133000.00
QSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 133000.00
QSI balance_sheet (annual, 2025-12-31) — Current Liabilities: 23025000.00
QSI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23025000.00
QSI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4454000.00
QSI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1173000.00
QSI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4454000.00
QSI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1173000.00
QSI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
QSI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
QSI income_statement (annual, 2025-12-31) — Diluted Average Shares: 197765000.00
QSI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 209185000.00
QSI income_statement (annual, 2025-12-31) — Diluted EPS: -0.51
QSI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
QSI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -101339000.00
QSI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17611000.00
QSI income_statement (annual, 2025-12-31) — EBIT: -97360000.00
QSI income_statement (quarterly, 2025-12-31) — EBIT: -21094000.00
QSI income_statement (annual, 2025-12-31) — EBITDA: -92906000.00
QSI income_statement (quarterly, 2025-12-31) — EBITDA: -19921000.00
QSI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12000.00
QSI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
QSI cash_flow (annual, 2025-12-31) — End Cash Position: 21639000.00
QSI cash_flow (quarterly, 2025-12-31) — End Cash Position: 21639000.00
QSI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 95423000.00
QSI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 54000.00
QSI balance_sheet (annual, 2025-12-31) — Finished Goods: 950000.00
QSI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 950000.00
QSI cash_flow (annual, 2025-12-31) — Free Cash Flow: -97234000.00
QSI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16330000.00
QSI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4202000.00
QSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -279000.00
QSI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 31000.00
QSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
QSI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4899000.00
QSI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6463000.00
QSI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
QSI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
QSI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 831000.00
QSI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 831000.00
QSI balance_sheet (annual, 2025-12-31) — Gross PPE: 33395000.00
QSI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33395000.00
QSI income_statement (annual, 2025-12-31) — Gross Profit: 1153000.00
QSI income_statement (quarterly, 2025-12-31) — Gross Profit: 122000.00
QSI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24000.00
QSI income_statement (annual, 2025-12-31) — Interest Income: 8964000.00
QSI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8964000.00
QSI balance_sheet (annual, 2025-12-31) — Inventory: 3197000.00
QSI balance_sheet (quarterly, 2025-12-31) — Inventory: 3197000.00
QSI balance_sheet (annual, 2025-12-31) — Invested Capital: 220226000.00
QSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 220226000.00
QSI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28320000.00
QSI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7024000.00
QSI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52855000.00
QSI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52855000.00
QSI balance_sheet (annual, 2025-12-31) — Investments And Advances: 52855000.00
QSI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 52855000.00
QSI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 93510000.00
QSI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3000.00
QSI balance_sheet (annual, 2025-12-31) — Leases: 11790000.00
QSI balance_sheet (quarterly, 2025-12-31) — Leases: 11790000.00
QSI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2322000.00
QSI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2322000.00
QSI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2322000.00
QSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2322000.00
QSI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2136000.00
QSI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2136000.00
QSI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 93510000.00
QSI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3000.00
QSI income_statement (annual, 2025-12-31) — Net Income: -101339000.00
QSI income_statement (quarterly, 2025-12-31) — Net Income: -17611000.00
QSI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -101339000.00
QSI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17611000.00
QSI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -101339000.00
QSI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17611000.00
QSI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -101339000.00
QSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17611000.00
QSI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -101339000.00
QSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17611000.00
QSI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -101339000.00
QSI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17611000.00
QSI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -101339000.00
QSI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17611000.00
QSI income_statement (annual, 2025-12-31) — Net Interest Income: 8964000.00
QSI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25803000.00
QSI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7007000.00
QSI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8964000.00
QSI balance_sheet (annual, 2025-12-31) — Net PPE: 16658000.00
QSI balance_sheet (quarterly, 2025-12-31) — Net PPE: 16658000.00
QSI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2517000.00
QSI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 17000.00
QSI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 220226000.00
QSI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 220226000.00
QSI income_statement (annual, 2025-12-31) — Normalized EBITDA: -79066000.00
QSI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13458000.00
QSI income_statement (annual, 2025-12-31) — Normalized Income: -90405400.00
QSI income_statement (quarterly, 2025-12-31) — Normalized Income: -12505230.00
QSI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -94717000.00
QSI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16347000.00
QSI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4171000.00
QSI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -279000.00
QSI income_statement (annual, 2025-12-31) — Operating Income: -97360000.00
QSI income_statement (quarterly, 2025-12-31) — Operating Income: -21094000.00
QSI income_statement (annual, 2025-12-31) — Operating Revenue: 2436000.00
QSI income_statement (quarterly, 2025-12-31) — Operating Revenue: 451000.00
QSI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 216368773.00
QSI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 216368773.00
QSI balance_sheet (annual, 2025-12-31) — Other Current Assets: 4554000.00
QSI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4554000.00
QSI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1068000.00
QSI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1068000.00
QSI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6000.00
QSI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6000.00
QSI income_statement (annual, 2025-12-31) — Other Income Expense: -12885000.00
QSI income_statement (quarterly, 2025-12-31) — Other Income Expense: -5473000.00
QSI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5730000.00
QSI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 374000.00
QSI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 234000.00
QSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 234000.00
QSI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34000.00
QSI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34000.00
QSI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 955000.00
QSI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 990000.00
QSI balance_sheet (annual, 2025-12-31) — Other Properties: 18079000.00
QSI balance_sheet (quarterly, 2025-12-31) — Other Properties: 18079000.00
QSI balance_sheet (annual, 2025-12-31) — Other Receivables: 4638000.00
QSI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4638000.00
QSI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 141271000.00
QSI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 141271000.00
QSI income_statement (annual, 2025-12-31) — Other Special Charges: 18739000.00
QSI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
QSI balance_sheet (annual, 2025-12-31) — Payables: 2172000.00
QSI balance_sheet (quarterly, 2025-12-31) — Payables: 2172000.00
QSI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 19980000.00
QSI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 19980000.00
QSI income_statement (annual, 2025-12-31) — Pretax Income: -101281000.00
QSI income_statement (quarterly, 2025-12-31) — Pretax Income: -17603000.00
QSI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1913000.00
QSI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 51000.00
QSI balance_sheet (annual, 2025-12-31) — Properties: 0.00
QSI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QSI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 146000.00
QSI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -404581000.00
QSI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -109371000.00
QSI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2517000.00
QSI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 17000.00
QSI balance_sheet (annual, 2025-12-31) — Raw Materials: 453000.00
QSI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 453000.00
QSI balance_sheet (annual, 2025-12-31) — Receivables: 5199000.00
QSI balance_sheet (quarterly, 2025-12-31) — Receivables: 5199000.00
QSI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1283000.00
QSI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 329000.00
QSI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4454000.00
QSI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1173000.00
QSI income_statement (annual, 2025-12-31) — Research And Development: 53759000.00
QSI income_statement (quarterly, 2025-12-31) — Research And Development: 10946000.00
QSI balance_sheet (annual, 2025-12-31) — Retained Earnings: -697980000.00
QSI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -697980000.00
QSI cash_flow (annual, 2025-12-31) — Sale Of Investment: 378778000.00
QSI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 116378000.00
QSI income_statement (annual, 2025-12-31) — Selling General And Administration: 44754000.00
QSI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10270000.00
QSI balance_sheet (annual, 2025-12-31) — Share Issued: 216368773.00
QSI balance_sheet (quarterly, 2025-12-31) — Share Issued: 216368773.00
QSI income_statement (annual, 2025-12-31) — Special Income Charges: -18739000.00
QSI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
QSI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10773000.00
QSI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2688000.00
QSI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 220226000.00
QSI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 220226000.00
QSI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 220226000.00
QSI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 220226000.00
QSI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2906400.00
QSI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1357230.00
QSI income_statement (annual, 2025-12-31) — Tax Provision: 58000.00
QSI income_statement (quarterly, 2025-12-31) — Tax Provision: 8000.00
QSI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
QSI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
QSI balance_sheet (annual, 2025-12-31) — Total Assets: 245607000.00
QSI balance_sheet (quarterly, 2025-12-31) — Total Assets: 245607000.00
QSI balance_sheet (annual, 2025-12-31) — Total Capitalization: 220226000.00
QSI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 220226000.00
QSI balance_sheet (annual, 2025-12-31) — Total Debt: 4166000.00
QSI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4166000.00
QSI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 220226000.00
QSI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 220226000.00
QSI income_statement (annual, 2025-12-31) — Total Expenses: 99796000.00
QSI income_statement (quarterly, 2025-12-31) — Total Expenses: 21545000.00
QSI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25381000.00
QSI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25381000.00
QSI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69747000.00
QSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69747000.00
QSI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2356000.00
QSI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2356000.00
QSI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -116099000.00
QSI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21094000.00
QSI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 549000.00
QSI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 549000.00
QSI income_statement (annual, 2025-12-31) — Total Unusual Items: -13840000.00
QSI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6463000.00
QSI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13840000.00
QSI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6463000.00
QSI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
QSI balance_sheet (annual, 2025-12-31) — Work In Process: 1794000.00
QSI balance_sheet (quarterly, 2025-12-31) — Work In Process: 1794000.00
QSI balance_sheet (annual, 2025-12-31) — Working Capital: 152835000.00
QSI balance_sheet (quarterly, 2025-12-31) — Working Capital: 152835000.00
QSI income_statement (quarterly, 2026-03-31) — +Operating Expense: 24127000.00
QSI income_statement (quarterly, 2026-03-31) — +Total Revenue: 258000.00
QSI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1790000.00
QSI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 203000.00
QSI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18134000.00
QSI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 920755000.00
QSI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -270000.00
QSI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -888000.00
QSI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1284000.00
QSI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 63023000.00
QSI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 216472000.00
QSI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
QSI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21639000.00
QSI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -279000.00
QSI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3711000.00
QSI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
QSI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36200000.00
QSI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 127338000.00
QSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
QSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 40271000.00
QSI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25638000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 316000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -12053000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -278000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4638000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -465000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Payable: 316000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11737000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -678000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 358000.00
QSI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8162000.00
QSI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 358000.00
QSI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14633000.00
QSI balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
QSI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 200744000.00
QSI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
QSI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 322000.00
QSI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 184000.00
QSI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5614000.00
QSI balance_sheet (quarterly, 2026-03-31) — Current Assets: 134964000.00
QSI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1841000.00
QSI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1841000.00
QSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 91000.00
QSI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 91000.00
QSI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10709000.00
QSI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1225000.00
QSI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1225000.00
QSI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 216472000.00
QSI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
QSI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21671000.00
QSI income_statement (quarterly, 2026-03-31) — EBIT: -24053000.00
QSI income_statement (quarterly, 2026-03-31) — EBITDA: -22828000.00
QSI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -72000.00
QSI cash_flow (quarterly, 2026-03-31) — End Cash Position: 36200000.00
QSI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
QSI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 933000.00
QSI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25917000.00
QSI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -357000.00
QSI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
QSI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 488000.00
QSI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -382000.00
QSI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 473000.00
QSI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33262000.00
QSI income_statement (quarterly, 2026-03-31) — Gross Profit: 74000.00
QSI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12000.00
QSI income_statement (quarterly, 2026-03-31) — Interest Income: 1744000.00
QSI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1744000.00
QSI balance_sheet (quarterly, 2026-03-31) — Inventory: 2191000.00
QSI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 200744000.00
QSI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 40271000.00
QSI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63023000.00
QSI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 63023000.00
QSI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
QSI balance_sheet (quarterly, 2026-03-31) — Leases: 11843000.00
QSI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1870000.00
QSI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1870000.00
QSI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2621000.00
QSI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
QSI income_statement (quarterly, 2026-03-31) — Net Income: -21671000.00
QSI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21671000.00
QSI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21671000.00
QSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21671000.00
QSI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21671000.00
QSI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21671000.00
QSI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21671000.00
QSI income_statement (quarterly, 2026-03-31) — Net Interest Income: 1744000.00
QSI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 40550000.00
QSI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1744000.00
QSI balance_sheet (quarterly, 2026-03-31) — Net PPE: 15128000.00
QSI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -279000.00
QSI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 200744000.00
QSI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23316000.00
QSI income_statement (quarterly, 2026-03-31) — Normalized Income: -22156268.11
QSI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25638000.00
QSI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -357000.00
QSI income_statement (quarterly, 2026-03-31) — Operating Income: -24053000.00
QSI income_statement (quarterly, 2026-03-31) — Operating Revenue: 258000.00
QSI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 217155996.00
QSI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5232000.00
QSI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 495000.00
QSI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -382000.00
QSI income_statement (quarterly, 2026-03-31) — Other Income Expense: 516000.00
QSI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 366000.00
QSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 233000.00
QSI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25000.00
QSI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28000.00
QSI balance_sheet (quarterly, 2026-03-31) — Other Properties: 18476000.00
QSI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 91138000.00
QSI balance_sheet (quarterly, 2026-03-31) — Payables: 2343000.00
QSI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7957000.00
QSI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325000.00
QSI income_statement (quarterly, 2026-03-31) — Pretax Income: -21793000.00
QSI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
QSI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
QSI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -64150000.00
QSI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -279000.00
QSI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 100000.00
QSI balance_sheet (quarterly, 2026-03-31) — Receivables: 203000.00
QSI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 184000.00
QSI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1225000.00
QSI income_statement (quarterly, 2026-03-31) — Research And Development: 14487000.00
QSI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -719651000.00
QSI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 104700000.00
QSI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9640000.00
QSI balance_sheet (quarterly, 2026-03-31) — Share Issued: 217155996.00
QSI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2565000.00
QSI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 200744000.00
QSI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 200744000.00
QSI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2731.89
QSI income_statement (quarterly, 2026-03-31) — Tax Provision: -122000.00
QSI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
QSI balance_sheet (quarterly, 2026-03-31) — Total Assets: 213348000.00
QSI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 200744000.00
QSI balance_sheet (quarterly, 2026-03-31) — Total Debt: 3711000.00
QSI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 200744000.00
QSI income_statement (quarterly, 2026-03-31) — Total Expenses: 24311000.00
QSI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12604000.00
QSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78384000.00
QSI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1895000.00
QSI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -24053000.00
QSI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 553000.00
QSI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 488000.00
QSI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 488000.00
QSI balance_sheet (quarterly, 2026-03-31) — Work In Process: 1158000.00
QSI balance_sheet (quarterly, 2026-03-31) — Working Capital: 124255000.00
QSR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
QSR income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 20000000.00
QSR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 20000000.00
QSR balance_sheet (annual, 2021-12-31) — Investment Properties: 80000000.00
QSR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
QSR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 446000000.00
QSR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 86000000.00
QSR income_statement (annual, 2021-12-31) — Salaries And Wages: 102000000.00
QSR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1335000000.00
QSR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -889000000.00
QSR income_statement (annual, 2022-12-31) — +Operating Expense: 575000000.00
QSR income_statement (annual, 2022-12-31) — +Total Revenue: 6505000000.00
QSR balance_sheet (annual, 2022-12-31) — Accounts Payable: 758000000.00
QSR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 614000000.00
QSR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1061000000.00
QSR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
QSR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 471000000.00
QSR income_statement (annual, 2022-12-31) — Basic Average Shares: 307000000.00
QSR income_statement (annual, 2022-12-31) — Basic EPS: 3.28
QSR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1087000000.00
QSR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1165000000.00
QSR cash_flow (annual, 2022-12-31) — Capital Expenditure: -100000000.00
QSR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1525000000.00
QSR balance_sheet (annual, 2022-12-31) — Capital Stock: 2057000000.00
QSR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1178000000.00
QSR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1178000000.00
QSR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -971000000.00
QSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1307000000.00
QSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -64000000.00
QSR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1490000000.00
QSR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 37000000.00
QSR cash_flow (annual, 2022-12-31) — Change In Inventory: -61000000.00
QSR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -345000000.00
QSR cash_flow (annual, 2022-12-31) — Change In Payable: 169000000.00
QSR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 206000000.00
QSR cash_flow (annual, 2022-12-31) — Change In Receivables: -110000000.00
QSR cash_flow (annual, 2022-12-31) — Change In Working Capital: -310000000.00
QSR cash_flow (annual, 2022-12-31) — Changes In Cash: 119000000.00
QSR balance_sheet (annual, 2022-12-31) — Common Stock: 2057000000.00
QSR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -971000000.00
QSR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2499000000.00
QSR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30000000.00
QSR cash_flow (annual, 2022-12-31) — Common Stock Payments: -326000000.00
QSR balance_sheet (annual, 2022-12-31) — Construction In Progress: 52000000.00
QSR income_statement (annual, 2022-12-31) — Cost Of Revenue: 3907000000.00
QSR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 235000000.00
QSR balance_sheet (annual, 2022-12-31) — Current Assets: 2048000000.00
QSR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 137000000.00
QSR balance_sheet (annual, 2022-12-31) — Current Debt: 127000000.00
QSR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 264000000.00
QSR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 273000000.00
QSR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 273000000.00
QSR balance_sheet (annual, 2022-12-31) — Current Liabilities: 2116000000.00
QSR balance_sheet (annual, 2022-12-31) — Current Provisions: 29000000.00
QSR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -60000000.00
QSR cash_flow (annual, 2022-12-31) — Deferred Tax: -60000000.00
QSR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 190000000.00
QSR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 25000000.00
QSR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 190000000.00
QSR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25000000.00
QSR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 34000000.00
QSR income_statement (annual, 2022-12-31) — Diluted Average Shares: 455000000.00
QSR income_statement (annual, 2022-12-31) — Diluted EPS: 3.25
QSR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1479000000.00
QSR balance_sheet (annual, 2022-12-31) — Dividends Payable: 243000000.00
QSR income_statement (annual, 2022-12-31) — EBIT: 1877000000.00
QSR income_statement (annual, 2022-12-31) — EBITDA: 2067000000.00
QSR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -44000000.00
QSR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 44000000.00
QSR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28000000.00
QSR balance_sheet (annual, 2022-12-31) — Employee Benefits: 40000000.00
QSR cash_flow (annual, 2022-12-31) — End Cash Position: 1178000000.00
QSR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1307000000.00
QSR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1390000000.00
QSR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9000000.00
QSR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -4000000.00
QSR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4000000.00
QSR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -679000000.00
QSR income_statement (annual, 2022-12-31) — General And Administrative Expense: 561000000.00
QSR balance_sheet (annual, 2022-12-31) — Goodwill: 5688000000.00
QSR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16679000000.00
QSR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 650000000.00
QSR balance_sheet (annual, 2022-12-31) — Gross PPE: 4093000000.00
QSR income_statement (annual, 2022-12-31) — Gross Profit: 2598000000.00
QSR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 275000000.00
QSR income_statement (annual, 2022-12-31) — Interest Expense: 512000000.00
QSR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 512000000.00
QSR income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
QSR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
QSR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 487000000.00
QSR balance_sheet (annual, 2022-12-31) — Interest Payable: 89000000.00
QSR balance_sheet (annual, 2022-12-31) — Inventory: 133000000.00
QSR balance_sheet (annual, 2022-12-31) — Invested Capital: 15465000000.00
QSR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -64000000.00
QSR balance_sheet (annual, 2022-12-31) — Investment Properties: 82000000.00
QSR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30000000.00
QSR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
QSR balance_sheet (annual, 2022-12-31) — Land And Improvements: 985000000.00
QSR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1388000000.00
QSR balance_sheet (annual, 2022-12-31) — Long Term Debt: 12839000000.00
QSR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14227000000.00
QSR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
QSR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94000000.00
QSR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 300000000.00
QSR balance_sheet (annual, 2022-12-31) — Minority Interest: 1769000000.00
QSR income_statement (annual, 2022-12-31) — Minority Interests: -474000000.00
QSR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12000000.00
QSR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -296000000.00
QSR balance_sheet (annual, 2022-12-31) — Net Debt: 11788000000.00
QSR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
QSR income_statement (annual, 2022-12-31) — Net Income: 1008000000.00
QSR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1008000000.00
QSR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1482000000.00
QSR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1008000000.00
QSR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1008000000.00
QSR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1482000000.00
QSR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1482000000.00
QSR income_statement (annual, 2022-12-31) — Net Interest Income: -533000000.00
QSR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 71000000.00
QSR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -92000000.00
QSR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -92000000.00
QSR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -533000000.00
QSR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 31000000.00
QSR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23000000.00
QSR balance_sheet (annual, 2022-12-31) — Net PPE: 3032000000.00
QSR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100000000.00
QSR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -92000000.00
QSR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14180000000.00
QSR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1897000000.00
QSR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 584000000.00
QSR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1313000000.00
QSR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
QSR income_statement (annual, 2022-12-31) — Normalized EBITDA: 2148000000.00
QSR income_statement (annual, 2022-12-31) — Normalized Income: 1067769900.00
QSR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1490000000.00
QSR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 31000000.00
QSR income_statement (annual, 2022-12-31) — Operating Income: 2023000000.00
QSR income_statement (annual, 2022-12-31) — Operating Revenue: 6505000000.00
QSR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 307142436.00
QSR balance_sheet (annual, 2022-12-31) — Other Current Assets: 123000000.00
QSR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 127000000.00
QSR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -679000000.00
QSR income_statement (annual, 2022-12-31) — Other Gand A: 561000000.00
QSR income_statement (annual, 2022-12-31) — Other Income Expense: -125000000.00
QSR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10991000000.00
QSR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21000000.00
QSR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 987000000.00
QSR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25000000.00
QSR income_statement (annual, 2022-12-31) — Other Operating Expenses: 14000000.00
QSR balance_sheet (annual, 2022-12-31) — Other Properties: 1591000000.00
QSR income_statement (annual, 2022-12-31) — Other Special Charges: 11000000.00
QSR balance_sheet (annual, 2022-12-31) — Payables: 1191000000.00
QSR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1426000000.00
QSR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000000.00
QSR income_statement (annual, 2022-12-31) — Pretax Income: 1365000000.00
QSR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 21000000.00
QSR balance_sheet (annual, 2022-12-31) — Properties: 0.00
QSR cash_flow (annual, 2022-12-31) — Purchase Of Business: -12000000.00
QSR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100000000.00
QSR balance_sheet (annual, 2022-12-31) — Receivables: 614000000.00
QSR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3907000000.00
QSR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 190000000.00
QSR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94000000.00
QSR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -326000000.00
QSR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 70000000.00
QSR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1121000000.00
QSR income_statement (annual, 2022-12-31) — Salaries And Wages: 136000000.00
QSR cash_flow (annual, 2022-12-31) — Sale Of Investment: 71000000.00
QSR income_statement (annual, 2022-12-31) — Selling General And Administration: 561000000.00
QSR balance_sheet (annual, 2022-12-31) — Share Issued: 307142436.00
QSR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000.00
QSR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -94000000.00
QSR income_statement (annual, 2022-12-31) — Special Income Charges: -85000000.00
QSR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 136000000.00
QSR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2499000000.00
QSR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14180000000.00
QSR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21230100.00
QSR income_statement (annual, 2022-12-31) — Tax Provision: -117000000.00
QSR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
QSR balance_sheet (annual, 2022-12-31) — Total Assets: 22746000000.00
QSR balance_sheet (annual, 2022-12-31) — Total Capitalization: 15338000000.00
QSR balance_sheet (annual, 2022-12-31) — Total Debt: 14491000000.00
QSR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4268000000.00
QSR income_statement (annual, 2022-12-31) — Total Expenses: 4482000000.00
QSR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18478000000.00
QSR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20698000000.00
QSR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16362000000.00
QSR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1898000000.00
QSR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 28000000.00
QSR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 190000000.00
QSR income_statement (annual, 2022-12-31) — Total Unusual Items: -81000000.00
QSR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -81000000.00
QSR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 139000000.00
QSR balance_sheet (annual, 2022-12-31) — Working Capital: -68000000.00
QSR income_statement (annual, 2023-12-31) — +Operating Expense: 722000000.00
QSR income_statement (annual, 2023-12-31) — +Total Revenue: 7022000000.00
QSR balance_sheet (annual, 2023-12-31) — Accounts Payable: 790000000.00
QSR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 749000000.00
QSR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1187000000.00
QSR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
QSR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 525000000.00
QSR income_statement (annual, 2023-12-31) — Basic Average Shares: 312000000.00
QSR income_statement (annual, 2023-12-31) — Basic EPS: 3.82
QSR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1178000000.00
QSR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1193000000.00
QSR cash_flow (annual, 2023-12-31) — Capital Expenditure: -120000000.00
QSR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1560000000.00
QSR balance_sheet (annual, 2023-12-31) — Capital Stock: 1973000000.00
QSR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1139000000.00
QSR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1139000000.00
QSR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -990000000.00
QSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1374000000.00
QSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 11000000.00
QSR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1323000000.00
QSR cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
QSR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9000000.00
QSR cash_flow (annual, 2023-12-31) — Change In Inventory: -43000000.00
QSR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -78000000.00
QSR cash_flow (annual, 2023-12-31) — Change In Payable: 22000000.00
QSR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31000000.00
QSR cash_flow (annual, 2023-12-31) — Change In Receivables: -147000000.00
QSR cash_flow (annual, 2023-12-31) — Change In Working Capital: -237000000.00
QSR cash_flow (annual, 2023-12-31) — Changes In Cash: -40000000.00
QSR balance_sheet (annual, 2023-12-31) — Common Stock: 1973000000.00
QSR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -990000000.00
QSR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2866000000.00
QSR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
QSR cash_flow (annual, 2023-12-31) — Common Stock Payments: -500000000.00
QSR balance_sheet (annual, 2023-12-31) — Construction In Progress: 62000000.00
QSR income_statement (annual, 2023-12-31) — Cost Of Revenue: 4220000000.00
QSR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 242000000.00
QSR balance_sheet (annual, 2023-12-31) — Current Assets: 2173000000.00
QSR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 147000000.00
QSR balance_sheet (annual, 2023-12-31) — Current Debt: 101000000.00
QSR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 248000000.00
QSR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 325000000.00
QSR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 325000000.00
QSR balance_sheet (annual, 2023-12-31) — Current Liabilities: 2144000000.00
QSR balance_sheet (annual, 2023-12-31) — Current Provisions: 18000000.00
QSR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -430000000.00
QSR cash_flow (annual, 2023-12-31) — Deferred Tax: -430000000.00
QSR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 191000000.00
QSR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 191000000.00