speb/financial-data huggingface dataset:
ONIT income_statement (quarterly, 2025-03-31) — Operating Revenue: 265100000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7981005.00
ONIT income_statement (quarterly, 2025-03-31) — Other Gand A: 37600000.00
ONIT income_statement (quarterly, 2025-03-31) — Other Income Expense: -41000000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2550500000.00
ONIT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -136200000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 459900000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 936900000.00
ONIT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -41000000.00
ONIT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 42500000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Other Payable: 14900000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4000000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Payables: 55300000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 159200000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 49900000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 49900000.00
ONIT cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1000000.00
ONIT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1000000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 49900000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 544100000.00
ONIT income_statement (quarterly, 2025-03-31) — Pretax Income: 9100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -3500000.00
ONIT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5000000.00
ONIT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -98100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -277100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -2300000.00
ONIT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -300000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Receivables: 12437100000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -19200000.00
ONIT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 137400000.00
ONIT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1500000.00
ONIT income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8200000.00
ONIT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8200000.00
ONIT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -868700000.00
ONIT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ONIT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 59700000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -95500000.00
ONIT cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 4500000.00
ONIT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 786100000.00
ONIT cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 9200000.00
ONIT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45800000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Share Issued: 7981005.00
ONIT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ONIT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2100000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 460200000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2090300000.00
ONIT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ONIT income_statement (quarterly, 2025-03-31) — Tax Provision: -13000000.00
ONIT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ONIT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28300000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Total Assets: 16259300000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15033900000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Total Debt: 14638900000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 460200000.00
ONIT income_statement (quarterly, 2025-03-31) — Total Expenses: 225700000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15799100000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3040600000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15583500000.00
ONIT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1300000.00
ONIT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ONIT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ONIT balance_sheet (quarterly, 2025-03-31) — Working Capital: 13003300000.00
ONIT income_statement (quarterly, 2025-06-30) — +Operating Expense: 63000000.00
ONIT income_statement (quarterly, 2025-06-30) — +Total Revenue: 278700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 184200000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 554500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 200000.00
ONIT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 200000.00
ONIT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8021182.00
ONIT income_statement (quarterly, 2025-06-30) — Basic EPS: 2.55
ONIT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 236900000.00
ONIT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -52900000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8100000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 194300000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 194300000.00
ONIT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1100000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 194300000.00
ONIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 151600000.00
ONIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 466700000.00
ONIT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -598600000.00
ONIT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7800000.00
ONIT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11600000.00
ONIT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 46800000.00
ONIT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 21500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 64500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 56000000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 481900000.00
ONIT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 149500000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 100800000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Current Assets: 13467600000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Current Debt: 56000000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56000000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220700000.00
ONIT cash_flow (quarterly, 2025-06-30) — Depreciation: 1100000.00
ONIT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1300000.00
ONIT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1300000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 26800000.00
ONIT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8534627.00
ONIT income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.40
ONIT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
ONIT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 49200000.00
ONIT income_statement (quarterly, 2025-06-30) — EBIT: 66200000.00
ONIT income_statement (quarterly, 2025-06-30) — EBITDA: 67500000.00
ONIT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
ONIT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8100000.00
ONIT cash_flow (quarterly, 2025-06-30) — End Cash Position: 256600000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Financial Assets: 41200000.00
ONIT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 151800000.00
ONIT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -651700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1300000.00
ONIT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 32000000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2635500000.00
ONIT income_statement (quarterly, 2025-06-30) — Gross Profit: 129200000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 80100000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 21500000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15354300000.00
ONIT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 466700000.00
ONIT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2503400000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 12519100000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8100000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14816400000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14824500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2503400000.00
ONIT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2315800000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Net Debt: 14678100000.00
ONIT income_statement (quarterly, 2025-06-30) — Net Income: 21500000.00
ONIT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20500000.00
ONIT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21500000.00
ONIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21500000.00
ONIT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21500000.00
ONIT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -52600000.00
ONIT cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 10900000.00
ONIT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 508900000.00
ONIT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 187600000.00
ONIT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 187600000.00
ONIT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -34700000.00
ONIT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -500000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Net PPE: 9700000.00
ONIT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ONIT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2153600000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
ONIT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 67500000.00
ONIT income_statement (quarterly, 2025-06-30) — Normalized Income: 21500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -598800000.00
ONIT income_statement (quarterly, 2025-06-30) — Operating Income: 66200000.00
ONIT income_statement (quarterly, 2025-06-30) — Operating Revenue: 265700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8055222.00
ONIT income_statement (quarterly, 2025-06-30) — Other Gand A: 23900000.00
ONIT income_statement (quarterly, 2025-06-30) — Other Income Expense: -43400000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2635500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -694300000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 373700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 919400000.00
ONIT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -43400000.00
ONIT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31000000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Other Payable: 13200000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6500000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Payables: 63900000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 164700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 49900000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 49900000.00
ONIT cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1100000.00
ONIT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1000000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 49900000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 484500000.00
ONIT income_statement (quarterly, 2025-06-30) — Pretax Income: 22800000.00
ONIT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ONIT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5500000.00
ONIT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -52900000.00
ONIT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -268400000.00
ONIT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -2400000.00
ONIT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ONIT balance_sheet (quarterly, 2025-06-30) — Receivables: 12723700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -15300000.00
ONIT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 149500000.00
ONIT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1300000.00
ONIT income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 8100000.00
ONIT income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 8100000.00
ONIT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2315800000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 65100000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74000000.00
ONIT cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 300000.00
ONIT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 777300000.00
ONIT cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 13300000.00
ONIT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32000000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Share Issued: 8055222.00
ONIT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ONIT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2100000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 481900000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2153600000.00
ONIT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ONIT income_statement (quarterly, 2025-06-30) — Tax Provision: 1300000.00
ONIT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
ONIT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 29200000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Total Assets: 16531300000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15298300000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Total Debt: 14880500000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 481900000.00
ONIT income_statement (quarterly, 2025-06-30) — Total Expenses: 212500000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16049400000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3063800000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15828700000.00
ONIT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1500000.00
ONIT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ONIT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ONIT balance_sheet (quarterly, 2025-06-30) — Working Capital: 13246900000.00
ONIT income_statement (quarterly, 2025-09-30) — +Operating Expense: 91900000.00
ONIT income_statement (quarterly, 2025-09-30) — +Total Revenue: 317900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 142200000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 555200000.00
ONIT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 200000.00
ONIT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 200000.00
ONIT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8055262.00
ONIT income_statement (quarterly, 2025-09-30) — Basic EPS: 2.19
ONIT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 256600000.00
ONIT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -89100000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7800000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 172800000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 172800000.00
ONIT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1000000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 172800000.00
ONIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -656000000.00
ONIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 441200000.00
ONIT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 229100000.00
ONIT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 30300000.00
ONIT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9000000.00
ONIT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 20100000.00
ONIT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 59000000.00
ONIT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 118400000.00
ONIT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14700000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 55900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 501400000.00
ONIT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 161800000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 122900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Current Assets: 12930500000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Current Debt: 55900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 253900000.00
ONIT cash_flow (quarterly, 2025-09-30) — Depreciation: 1000000.00
ONIT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1200000.00
ONIT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1200000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 26800000.00
ONIT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8717597.00
ONIT income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.03
ONIT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17700000.00
ONIT cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
ONIT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 48000000.00
ONIT income_statement (quarterly, 2025-09-30) — EBIT: 64200000.00
ONIT income_statement (quarterly, 2025-09-30) — EBITDA: 65400000.00
ONIT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
ONIT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8000000.00
ONIT cash_flow (quarterly, 2025-09-30) — End Cash Position: 271300000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Financial Assets: 18300000.00
ONIT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -656100000.00
ONIT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 140400000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1400000.00
ONIT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 43300000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2765600000.00
ONIT income_statement (quarterly, 2025-09-30) — Gross Profit: 156100000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7700000.00
ONIT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 61200000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 34500000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14885400000.00
ONIT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 441300000.00
ONIT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 547900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 12033000000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7800000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14328100000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14335900000.00
ONIT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 547900000.00
ONIT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1193900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Net Debt: 14211200000.00
ONIT income_statement (quarterly, 2025-09-30) — Net Income: 18700000.00
ONIT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17700000.00
ONIT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 18700000.00
ONIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18700000.00
ONIT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18700000.00
ONIT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 18700000.00
ONIT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 18700000.00
ONIT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -88400000.00
ONIT cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 1800000.00
ONIT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 528900000.00
ONIT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -646000000.00
ONIT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -646000000.00
ONIT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9100000.00
ONIT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -300000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Net PPE: 9800000.00
ONIT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -700000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2264200000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3700000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3700000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
ONIT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 65400000.00
ONIT income_statement (quarterly, 2025-09-30) — Normalized Income: 18700000.00
ONIT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 229500000.00
ONIT income_statement (quarterly, 2025-09-30) — Operating Income: 64200000.00
ONIT income_statement (quarterly, 2025-09-30) — Operating Revenue: 302200000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8058874.00
ONIT income_statement (quarterly, 2025-09-30) — Other Gand A: 34200000.00
ONIT income_statement (quarterly, 2025-09-30) — Other Income Expense: -41200000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2765600000.00
ONIT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 79900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 379500000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 931500000.00
ONIT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -41200000.00
ONIT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 48600000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Other Payable: 19400000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Payables: 75100000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 198000000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 49900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 49900000.00
ONIT cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1000000.00
ONIT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1000000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 49900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 457200000.00
ONIT income_statement (quarterly, 2025-09-30) — Pretax Income: 23100000.00
ONIT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ONIT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 9600000.00
ONIT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -88400000.00
ONIT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -249300000.00
ONIT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -11400000.00
ONIT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -700000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Receivables: 12200500000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -10700000.00
ONIT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 161800000.00
ONIT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1200000.00
ONIT income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 9100000.00
ONIT income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 9100000.00
ONIT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1193900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 100000000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -55300000.00
ONIT cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
ONIT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 778200000.00
ONIT cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 13200000.00
ONIT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 43300000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Share Issued: 8058874.00
ONIT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ONIT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1700000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 501400000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2264200000.00
ONIT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ONIT income_statement (quarterly, 2025-09-30) — Tax Provision: 4400000.00
ONIT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
ONIT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30100000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Total Assets: 16107400000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14829500000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Total Debt: 14391800000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 501400000.00
ONIT income_statement (quarterly, 2025-09-30) — Total Expenses: 253700000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15606000000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3176900000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15352100000.00
ONIT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7700000.00
ONIT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ONIT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ONIT balance_sheet (quarterly, 2025-09-30) — Working Capital: 12676600000.00
ONIT income_statement (annual, 2025-12-31) — +Operating Expense: 350000000.00
ONIT income_statement (quarterly, 2025-12-31) — +Operating Expense: 107000000.00
ONIT income_statement (annual, 2025-12-31) — +Total Revenue: 1202200000.00
ONIT income_statement (quarterly, 2025-12-31) — +Total Revenue: 329500000.00
ONIT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 166500000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 166500000.00
ONIT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53000000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53000000.00
ONIT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 556100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 556100000.00
ONIT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1000000.00
ONIT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 300000.00
ONIT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1000000.00
ONIT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 300000.00
ONIT income_statement (annual, 2025-12-31) — Average Dilution Earnings: -4200000.00
ONIT income_statement (annual, 2025-12-31) — Basic Average Shares: 8036411.00
ONIT income_statement (annual, 2025-12-31) — Basic EPS: 23.07
ONIT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 265600000.00
ONIT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 271300000.00
ONIT cash_flow (annual, 2025-12-31) — Capital Expenditure: -376300000.00
ONIT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -135900000.00
ONIT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7200000.00
ONIT balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
ONIT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 180500000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 180500000.00
ONIT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180500000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180500000.00
ONIT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4200000.00
ONIT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1100000.00
ONIT balance_sheet (annual, 2025-12-31) — Cash Financial: 180500000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 180500000.00
ONIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1100400000.00
ONIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -295700000.00
ONIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1847300000.00
ONIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 519600000.00
ONIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -748200000.00
ONIT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -230600000.00
ONIT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -25700000.00
ONIT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -11200000.00
ONIT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -75800000.00
ONIT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -57000000.00
ONIT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 69500000.00
ONIT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -51800000.00
ONIT cash_flow (annual, 2025-12-31) — Change In Receivables: 79700000.00
ONIT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 26800000.00
ONIT cash_flow (annual, 2025-12-31) — Change In Working Capital: 47700000.00
ONIT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -93200000.00
ONIT cash_flow (annual, 2025-12-31) — Changes In Cash: -1000000.00
ONIT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6700000.00
ONIT balance_sheet (annual, 2025-12-31) — Commercial Paper: 53200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 53200000.00
ONIT balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
ONIT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 628000000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 628000000.00
ONIT income_statement (annual, 2025-12-31) — Cost Of Revenue: 620100000.00
ONIT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 171200000.00
ONIT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 129500000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 129500000.00
ONIT balance_sheet (annual, 2025-12-31) — Current Assets: 12660200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Current Assets: 12660200000.00
ONIT balance_sheet (annual, 2025-12-31) — Current Debt: 53200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Current Debt: 53200000.00
ONIT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53200000.00
ONIT balance_sheet (annual, 2025-12-31) — Current Liabilities: 247000000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 247000000.00
ONIT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -120600000.00
ONIT cash_flow (annual, 2025-12-31) — Deferred Tax: -120600000.00
ONIT cash_flow (annual, 2025-12-31) — Depreciation: 4400000.00
ONIT cash_flow (quarterly, 2025-12-31) — Depreciation: 1100000.00
ONIT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5400000.00
ONIT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1400000.00
ONIT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5400000.00
ONIT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1400000.00
ONIT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9100000.00
ONIT income_statement (annual, 2025-12-31) — Diluted Average Shares: 8639329.00
ONIT income_statement (annual, 2025-12-31) — Diluted EPS: 21.46
ONIT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 185400000.00
ONIT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 126200000.00
ONIT cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
ONIT cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ONIT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 47900000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 47900000.00
ONIT income_statement (annual, 2025-12-31) — EBIT: 232100000.00
ONIT income_statement (quarterly, 2025-12-31) — EBIT: 51300000.00
ONIT income_statement (annual, 2025-12-31) — EBITDA: 237500000.00
ONIT income_statement (quarterly, 2025-12-31) — EBITDA: 52700000.00
ONIT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
ONIT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
ONIT balance_sheet (annual, 2025-12-31) — Employee Benefits: 9200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 9200000.00
ONIT cash_flow (annual, 2025-12-31) — End Cash Position: 264600000.00
ONIT cash_flow (quarterly, 2025-12-31) — End Cash Position: 264600000.00
ONIT balance_sheet (annual, 2025-12-31) — Financial Assets: 28800000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Financial Assets: 28800000.00
ONIT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1100500000.00
ONIT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -295800000.00
ONIT cash_flow (annual, 2025-12-31) — Free Cash Flow: -1124300000.00
ONIT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -366500000.00
ONIT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ONIT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
ONIT income_statement (annual, 2025-12-31) — General And Administrative Expense: 165500000.00
ONIT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 44400000.00
ONIT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2827700000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2827700000.00
ONIT balance_sheet (annual, 2025-12-31) — Gross PPE: 63800000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63800000.00
ONIT income_statement (annual, 2025-12-31) — Gross Profit: 582100000.00
ONIT income_statement (quarterly, 2025-12-31) — Gross Profit: 158300000.00
ONIT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7600000.00
ONIT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5700000.00
ONIT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2900000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2900000.00
ONIT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 280200000.00
ONIT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 92600000.00
ONIT balance_sheet (annual, 2025-12-31) — Interest Payable: 17100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 17100000.00
ONIT balance_sheet (annual, 2025-12-31) — Invested Capital: 15799100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15799100000.00
ONIT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1847500000.00
ONIT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 519700000.00
ONIT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ONIT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2362100000.00
ONIT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1262300000.00
ONIT balance_sheet (annual, 2025-12-31) — Leases: 6000000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Leases: 6000000.00
ONIT balance_sheet (annual, 2025-12-31) — Loans Receivable: 11699200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 11699200000.00
ONIT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7200000.00
ONIT balance_sheet (annual, 2025-12-31) — Long Term Debt: 15117900000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15117900000.00
ONIT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15125100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15125100000.00
ONIT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2362100000.00
ONIT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1262300000.00
ONIT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3446900000.00
ONIT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 931500000.00
ONIT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42200000.00
ONIT balance_sheet (annual, 2025-12-31) — Net Debt: 14990600000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Net Debt: 14990600000.00
ONIT income_statement (annual, 2025-12-31) — Net Income: 189500000.00
ONIT income_statement (quarterly, 2025-12-31) — Net Income: 127200000.00
ONIT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 189500000.00
ONIT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 130300000.00
ONIT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 189500000.00
ONIT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 127200000.00
ONIT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 189500000.00
ONIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 127200000.00
ONIT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 189500000.00
ONIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 127200000.00
ONIT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 189500000.00
ONIT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 127200000.00
ONIT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 189500000.00
ONIT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 127200000.00
ONIT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -234600000.00
ONIT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ONIT cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 9900000.00
ONIT cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -9700000.00
ONIT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2078500000.00
ONIT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 531700000.00
ONIT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1084800000.00
ONIT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -330800000.00
ONIT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1084800000.00
ONIT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -330800000.00
ONIT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8000000.00
ONIT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 36100000.00
ONIT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3400000.00
ONIT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -400000.00
ONIT balance_sheet (annual, 2025-12-31) — Net PPE: 10800000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Net PPE: 10800000.00
ONIT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2900000.00
ONIT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1900000.00
ONIT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ONIT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2199700000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2199700000.00
ONIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 123800000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 123800000.00
ONIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 123800000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 123800000.00
ONIT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9200000.00
ONIT income_statement (annual, 2025-12-31) — Normalized EBITDA: 237500000.00
ONIT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 52700000.00
ONIT income_statement (annual, 2025-12-31) — Normalized Income: 189500000.00
ONIT income_statement (quarterly, 2025-12-31) — Normalized Income: 127200000.00
ONIT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -748000000.00
ONIT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -230600000.00
ONIT income_statement (annual, 2025-12-31) — Operating Income: 232100000.00
ONIT income_statement (quarterly, 2025-12-31) — Operating Income: 51300000.00
ONIT income_statement (annual, 2025-12-31) — Operating Revenue: 1144400000.00
ONIT income_statement (quarterly, 2025-12-31) — Operating Revenue: 311300000.00
ONIT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8521636.00
ONIT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8521636.00
ONIT income_statement (annual, 2025-12-31) — Other Gand A: 131900000.00
ONIT income_statement (quarterly, 2025-12-31) — Other Gand A: 36200000.00
ONIT income_statement (annual, 2025-12-31) — Other Income Expense: -169200000.00
ONIT income_statement (quarterly, 2025-12-31) — Other Income Expense: -43500000.00
ONIT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2827700000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2827700000.00
ONIT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -905800000.00
ONIT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -155200000.00
ONIT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 519400000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 519400000.00
ONIT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 102300000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 102300000.00
ONIT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -169200000.00
ONIT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -43500000.00
ONIT income_statement (annual, 2025-12-31) — Other Operating Expenses: 184500000.00
ONIT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 62600000.00
ONIT balance_sheet (annual, 2025-12-31) — Other Payable: 13500000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Other Payable: 13500000.00
ONIT balance_sheet (annual, 2025-12-31) — Other Properties: 15500000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Other Properties: 15500000.00
ONIT balance_sheet (annual, 2025-12-31) — Other Receivables: 9700000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9700000.00
ONIT balance_sheet (annual, 2025-12-31) — Payables: 64300000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Payables: 64300000.00
ONIT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 193800000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 193800000.00
ONIT balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 49900000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 49900000.00
ONIT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4200000.00
ONIT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1100000.00
ONIT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ONIT cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00