speb/financial-data huggingface dataset:
AXON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 367305000.00
AXON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 348614000.00
AXON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 335742000.00
AXON balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 3318000.00
AXON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7453000.00
AXON income_statement (quarterly, 2025-03-31) — Normalized Income: -28187593.62
AXON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25794000.00
AXON income_statement (quarterly, 2025-03-31) — Operating Income: -8793000.00
AXON income_statement (quarterly, 2025-03-31) — Operating Revenue: 603633000.00
AXON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77848148.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 155804000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 278915000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10672000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17950000.00
AXON income_statement (quarterly, 2025-03-31) — Other Income Expense: 114401000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 168834000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Investments: 413693000.00
AXON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 38181000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 235681000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 55566000.00
AXON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -28717000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Properties: 259869000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Receivables: 373707000.00
AXON balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1274100000.00
AXON balance_sheet (quarterly, 2025-03-31) — Payables: 196051000.00
AXON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 324159000.00
AXON balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40115000.00
AXON balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AXON income_statement (quarterly, 2025-03-31) — Pretax Income: 108391000.00
AXON cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3800000.00
AXON cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AXON cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1079169000.00
AXON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24862000.00
AXON balance_sheet (quarterly, 2025-03-31) — Raw Materials: 108087000.00
AXON balance_sheet (quarterly, 2025-03-31) — Receivables: 974078000.00
AXON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 237894000.00
AXON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19453000.00
AXON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -431663000.00
AXON income_statement (quarterly, 2025-03-31) — Research And Development: 151023000.00
AXON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 899994000.00
AXON cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 401811000.00
AXON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 223509000.00
AXON balance_sheet (quarterly, 2025-03-31) — Share Issued: 98068375.00
AXON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 140239000.00
AXON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2555853000.00
AXON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1631137000.00
AXON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 26950406.38
AXON income_statement (quarterly, 2025-03-31) — Tax Provision: 20411000.00
AXON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
AXON balance_sheet (quarterly, 2025-03-31) — Total Assets: 6083159000.00
AXON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4283650000.00
AXON balance_sheet (quarterly, 2025-03-31) — Total Debt: 2046728000.00
AXON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2555853000.00
AXON income_statement (quarterly, 2025-03-31) — Total Expenses: 612426000.00
AXON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3527306000.00
AXON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2306570000.00
AXON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2190684000.00
AXON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8793000.00
AXON balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 98381000.00
AXON income_statement (quarterly, 2025-03-31) — Total Unusual Items: 143118000.00
AXON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 143118000.00
AXON balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20220227.00
AXON balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 155947000.00
AXON cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -143921000.00
AXON balance_sheet (quarterly, 2025-03-31) — Work In Process: 8387000.00
AXON balance_sheet (quarterly, 2025-03-31) — Working Capital: 2439967000.00
AXON income_statement (quarterly, 2025-06-30) — +Operating Expense: 404779000.00
AXON income_statement (quarterly, 2025-06-30) — +Total Revenue: 668538000.00
AXON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118110000.00
AXON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 627961000.00
AXON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1964953000.00
AXON balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3479000.00
AXON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77999000.00
AXON income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
AXON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1104758000.00
AXON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22953000.00
AXON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43638000.00
AXON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
AXON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 615496000.00
AXON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2230800000.00
AXON balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 503086000.00
AXON balance_sheet (quarterly, 2025-06-30) — Cash Financial: 112410000.00
AXON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4365000.00
AXON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -386532000.00
AXON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -91704000.00
AXON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12564000.00
AXON cash_flow (quarterly, 2025-06-30) — Change In Inventory: -31112000.00
AXON cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -84648000.00
AXON cash_flow (quarterly, 2025-06-30) — Change In Payable: 12564000.00
AXON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12564000.00
AXON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -64845000.00
AXON cash_flow (quarterly, 2025-06-30) — Change In Receivables: -139268000.00
AXON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -307309000.00
AXON cash_flow (quarterly, 2025-06-30) — Changes In Cash: -482601000.00
AXON balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
AXON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2732400000.00
AXON cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 183960000.00
AXON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 264795000.00
AXON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 172255000.00
AXON balance_sheet (quarterly, 2025-06-30) — Current Assets: 3828362000.00
AXON balance_sheet (quarterly, 2025-06-30) — Current Debt: 279247000.00
AXON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 279247000.00
AXON balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 622829000.00
AXON balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 622829000.00
AXON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1297071000.00
AXON cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -21297000.00
AXON cash_flow (quarterly, 2025-06-30) — Deferred Tax: -21297000.00
AXON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17157000.00
AXON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17157000.00
AXON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82062000.00
AXON income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.44
AXON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36117000.00
AXON income_statement (quarterly, 2025-06-30) — EBIT: -10197000.00
AXON income_statement (quarterly, 2025-06-30) — EBITDA: 6960000.00
AXON cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5305000.00
AXON cash_flow (quarterly, 2025-06-30) — End Cash Position: 627462000.00
AXON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4365000.00
AXON balance_sheet (quarterly, 2025-06-30) — Finished Goods: 184626000.00
AXON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -114657000.00
AXON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -32580000.00
AXON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12718000.00
AXON balance_sheet (quarterly, 2025-06-30) — Goodwill: 762245000.00
AXON balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 924833000.00
AXON balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 631440000.00
AXON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 271240000.00
AXON income_statement (quarterly, 2025-06-30) — Gross Profit: 403743000.00
AXON cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 49562000.00
AXON income_statement (quarterly, 2025-06-30) — Interest Expense: 28686000.00
AXON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28686000.00
AXON income_statement (quarterly, 2025-06-30) — Interest Income: 23253000.00
AXON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 23253000.00
AXON balance_sheet (quarterly, 2025-06-30) — Interest Payable: 33101000.00
AXON balance_sheet (quarterly, 2025-06-30) — Inventory: 308492000.00
AXON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4740222000.00
AXON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -386532000.00
AXON balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 403500000.00
AXON cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 183960000.00
AXON cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AXON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 43638000.00
AXON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1728575000.00
AXON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1772213000.00
AXON cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AXON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -525000.00
AXON cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3809000.00
AXON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 183960000.00
AXON balance_sheet (quarterly, 2025-06-30) — Net Debt: 1392326000.00
AXON income_statement (quarterly, 2025-06-30) — Net Income: 36117000.00
AXON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36117000.00
AXON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36117000.00
AXON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36117000.00
AXON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36117000.00
AXON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 36117000.00
AXON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36117000.00
AXON income_statement (quarterly, 2025-06-30) — Net Interest Income: -5433000.00
AXON cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -359850000.00
AXON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -525000.00
AXON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -525000.00
AXON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5433000.00
AXON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -187800000.00
AXON cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 80000.00
AXON balance_sheet (quarterly, 2025-06-30) — Net PPE: 271240000.00
AXON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22953000.00
AXON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1807567000.00
AXON balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 161905000.00
AXON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 357417000.00
AXON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 349557000.00
AXON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 329045000.00
AXON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 357417000.00
AXON balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1631000.00
AXON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39540000.00
AXON income_statement (quarterly, 2025-06-30) — Normalized Income: 61855200.00
AXON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -91704000.00
AXON income_statement (quarterly, 2025-06-30) — Operating Income: -1036000.00
AXON income_statement (quarterly, 2025-06-30) — Operating Revenue: 668538000.00
AXON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78503041.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 197738000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 279247000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11053000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12718000.00
AXON income_statement (quarterly, 2025-06-30) — Other Income Expense: -32414000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 162588000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Investments: 403500000.00
AXON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9763000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 266368000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 64015000.00
AXON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 166000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Properties: 271240000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Receivables: 463371000.00
AXON balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1615304000.00
AXON balance_sheet (quarterly, 2025-06-30) — Payables: 130812000.00
AXON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 303067000.00
AXON balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 80875000.00
AXON balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AXON income_statement (quarterly, 2025-06-30) — Pretax Income: -38883000.00
AXON cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2454000.00
AXON cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3809000.00
AXON cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -714693000.00
AXON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22953000.00
AXON balance_sheet (quarterly, 2025-06-30) — Raw Materials: 114933000.00
AXON balance_sheet (quarterly, 2025-06-30) — Receivables: 1091332000.00
AXON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 264795000.00
AXON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17157000.00
AXON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -525000.00
AXON income_statement (quarterly, 2025-06-30) — Research And Development: 162567000.00
AXON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 936111000.00
AXON cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 354843000.00
AXON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 242212000.00
AXON balance_sheet (quarterly, 2025-06-30) — Share Issued: 98723268.00
AXON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 139244000.00
AXON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2732400000.00
AXON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1807567000.00
AXON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6841800.00
AXON income_statement (quarterly, 2025-06-30) — Tax Provision: -75000000.00
AXON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AXON balance_sheet (quarterly, 2025-06-30) — Total Assets: 6215256000.00
AXON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4460975000.00
AXON balance_sheet (quarterly, 2025-06-30) — Total Debt: 2051460000.00
AXON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2732400000.00
AXON income_statement (quarterly, 2025-06-30) — Total Expenses: 669574000.00
AXON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3482856000.00
AXON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2386894000.00
AXON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2185785000.00
AXON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1036000.00
AXON balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12702000.00
AXON income_statement (quarterly, 2025-06-30) — Total Unusual Items: -32580000.00
AXON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -32580000.00
AXON balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20220227.00
AXON balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 155947000.00
AXON balance_sheet (quarterly, 2025-06-30) — Work In Process: 8933000.00
AXON balance_sheet (quarterly, 2025-06-30) — Working Capital: 2531291000.00
AXON income_statement (quarterly, 2025-09-30) — +Operating Expense: 429477000.00
AXON income_statement (quarterly, 2025-09-30) — +Total Revenue: 710641000.00
AXON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 114995000.00
AXON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 700742000.00
AXON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2262306000.00
AXON balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3237000.00
AXON balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 386401000.00
AXON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78416000.00
AXON income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
AXON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 627462000.00
AXON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -26635000.00
AXON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 90209000.00
AXON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
AXON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1423871000.00
AXON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2444836000.00
AXON balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 544950000.00
AXON balance_sheet (quarterly, 2025-09-30) — Cash Financial: 878921000.00
AXON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 159163000.00
AXON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 590259000.00
AXON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 60014000.00
AXON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 23555000.00
AXON cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10079000.00
AXON cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 72699000.00
AXON cash_flow (quarterly, 2025-09-30) — Change In Payable: 23555000.00
AXON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 23555000.00
AXON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -29133000.00
AXON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -153220000.00
AXON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -96178000.00
AXON cash_flow (quarterly, 2025-09-30) — Changes In Cash: 809436000.00
AXON balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
AXON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3027750000.00
AXON cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 178281000.00
AXON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 283293000.00
AXON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 215350000.00
AXON balance_sheet (quarterly, 2025-09-30) — Current Assets: 4216736000.00
AXON balance_sheet (quarterly, 2025-09-30) — Current Debt: 279560000.00
AXON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 279560000.00
AXON balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 654132000.00
AXON balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 654132000.00
AXON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1349730000.00
AXON cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 16369000.00
AXON cash_flow (quarterly, 2025-09-30) — Deferred Tax: 16369000.00
AXON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19606000.00
AXON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19606000.00
AXON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78416000.00
AXON income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
AXON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2186000.00
AXON income_statement (quarterly, 2025-09-30) — EBIT: 44615000.00
AXON income_statement (quarterly, 2025-09-30) — EBITDA: 64221000.00
AXON cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -756000.00
AXON cash_flow (quarterly, 2025-09-30) — End Cash Position: 1436142000.00
AXON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 159163000.00
AXON balance_sheet (quarterly, 2025-09-30) — Finished Goods: 179949000.00
AXON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 33379000.00
AXON cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -22893000.00
AXON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 22733000.00
AXON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12530000.00
AXON balance_sheet (quarterly, 2025-09-30) — Goodwill: 773386000.00
AXON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 932434000.00
AXON balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 703979000.00
AXON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 283208000.00
AXON income_statement (quarterly, 2025-09-30) — Gross Profit: 427348000.00
AXON balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 546000.00
AXON cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1992000.00
AXON income_statement (quarterly, 2025-09-30) — Interest Expense: 28912000.00
AXON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28912000.00
AXON income_statement (quarterly, 2025-09-30) — Interest Income: 23941000.00
AXON income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23941000.00
AXON balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5222000.00
AXON balance_sheet (quarterly, 2025-09-30) — Inventory: 317513000.00
AXON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5036676000.00
AXON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 590259000.00
AXON balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 386947000.00
AXON balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 386947000.00
AXON cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 178281000.00
AXON cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AXON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 90209000.00
AXON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1729366000.00
AXON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1819575000.00
AXON cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AXON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 405300000.00
AXON cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -19000000.00
AXON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 178281000.00
AXON balance_sheet (quarterly, 2025-09-30) — Net Debt: 585055000.00
AXON income_statement (quarterly, 2025-09-30) — Net Income: -2186000.00
AXON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2186000.00
AXON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2186000.00
AXON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2186000.00
AXON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2186000.00
AXON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2186000.00
AXON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2186000.00
AXON income_statement (quarterly, 2025-09-30) — Net Interest Income: -4971000.00
AXON cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 636026000.00
AXON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 405300000.00
AXON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 405300000.00
AXON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4971000.00
AXON cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -424418000.00
AXON cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -132000.00
AXON balance_sheet (quarterly, 2025-09-30) — Net PPE: 283208000.00
AXON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26635000.00
AXON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2095316000.00
AXON balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 163956000.00
AXON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 344803000.00
AXON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 387194000.00
AXON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 364519000.00
AXON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 344803000.00
AXON balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 2893000.00
AXON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 41488000.00
AXON income_statement (quarterly, 2025-09-30) — Normalized Income: -20145070.00
AXON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 60014000.00
AXON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -22893000.00
AXON income_statement (quarterly, 2025-09-30) — Operating Income: -2129000.00
AXON income_statement (quarterly, 2025-09-30) — Operating Revenue: 710641000.00
AXON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78891165.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 216447000.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 279560000.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7699000.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12530000.00
AXON income_statement (quarterly, 2025-09-30) — Other Income Expense: 22803000.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 159048000.00
AXON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3430000.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 326388000.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 73116000.00
AXON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 70000.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Properties: 283208000.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Receivables: 537198000.00
AXON balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1020965000.00
AXON balance_sheet (quarterly, 2025-09-30) — Payables: 136806000.00
AXON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 352156000.00
AXON balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56183000.00
AXON balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AXON income_statement (quarterly, 2025-09-30) — Pretax Income: 15703000.00
AXON cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2574000.00
AXON cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -251876000.00
AXON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26635000.00
AXON balance_sheet (quarterly, 2025-09-30) — Raw Materials: 129703000.00
AXON balance_sheet (quarterly, 2025-09-30) — Receivables: 1237940000.00
AXON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 283293000.00
AXON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19606000.00
AXON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 405300000.00
AXON income_statement (quarterly, 2025-09-30) — Research And Development: 176674000.00
AXON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 933925000.00
AXON cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 887902000.00
AXON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 252803000.00
AXON balance_sheet (quarterly, 2025-09-30) — Share Issued: 99111447.00
AXON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 146152000.00
AXON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3027750000.00
AXON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2095316000.00
AXON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4773930.00
AXON income_statement (quarterly, 2025-09-30) — Tax Provision: 17889000.00
AXON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AXON balance_sheet (quarterly, 2025-09-30) — Total Assets: 6657365000.00
AXON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4757116000.00
AXON balance_sheet (quarterly, 2025-09-30) — Total Debt: 2099135000.00
AXON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3027750000.00
AXON income_statement (quarterly, 2025-09-30) — Total Expenses: 712770000.00
AXON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3629615000.00
AXON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2440629000.00
AXON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2279885000.00
AXON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2129000.00
AXON balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21811000.00
AXON income_statement (quarterly, 2025-09-30) — Total Unusual Items: 22733000.00
AXON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 22733000.00
AXON balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20220282.00
AXON balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 155952000.00
AXON balance_sheet (quarterly, 2025-09-30) — Work In Process: 7861000.00
AXON balance_sheet (quarterly, 2025-09-30) — Working Capital: 2867006000.00
AXON income_statement (annual, 2025-12-31) — +Operating Expense: 1720201000.00
AXON income_statement (quarterly, 2025-12-31) — +Operating Expense: 511413000.00
AXON income_statement (annual, 2025-12-31) — +Total Revenue: 2779536000.00
AXON income_statement (quarterly, 2025-12-31) — +Total Revenue: 796724000.00
AXON balance_sheet (annual, 2025-12-31) — Accounts Payable: 139086000.00
AXON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 139086000.00
AXON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 777486000.00
AXON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 777486000.00
AXON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -181241000.00
AXON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -181241000.00
AXON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2475035000.00
AXON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2475035000.00
AXON balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4198000.00
AXON balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4198000.00
AXON income_statement (annual, 2025-12-31) — Basic Average Shares: 78081000.00
AXON income_statement (quarterly, 2025-12-31) — Basic Average Shares: 78994000.00
AXON income_statement (annual, 2025-12-31) — Basic EPS: 1.60
AXON income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
AXON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 466763000.00
AXON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1436142000.00
AXON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62373000.00
AXON balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62373000.00
AXON cash_flow (annual, 2025-12-31) — Capital Expenditure: -136258000.00
AXON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -61808000.00
AXON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 98942000.00
AXON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 98942000.00
AXON balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
AXON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
AXON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1201147000.00
AXON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1201147000.00
AXON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1733777000.00
AXON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1733777000.00
AXON balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1032853000.00
AXON balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1032853000.00
AXON balance_sheet (annual, 2025-12-31) — Cash Financial: 168294000.00
AXON balance_sheet (quarterly, 2025-12-31) — Cash Financial: 168294000.00
AXON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1252465000.00
AXON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -215559000.00
AXON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -724930000.00
AXON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -226440000.00
AXON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 211339000.00
AXON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 217235000.00
AXON cash_flow (annual, 2025-12-31) — Change In Account Payable: 286885000.00
AXON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 242155000.00
AXON cash_flow (annual, 2025-12-31) — Change In Inventory: -81951000.00
AXON cash_flow (quarterly, 2025-12-31) — Change In Inventory: -23774000.00
AXON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 83476000.00
AXON cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 61920000.00
AXON cash_flow (annual, 2025-12-31) — Change In Payable: 286885000.00
AXON cash_flow (quarterly, 2025-12-31) — Change In Payable: 242155000.00
AXON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 286885000.00
AXON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 242155000.00
AXON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -264594000.00
AXON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -147881000.00
AXON cash_flow (annual, 2025-12-31) — Change In Receivables: -505560000.00
AXON cash_flow (quarterly, 2025-12-31) — Change In Receivables: -139507000.00
AXON cash_flow (annual, 2025-12-31) — Change In Working Capital: -481744000.00
AXON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7087000.00
AXON cash_flow (annual, 2025-12-31) — Changes In Cash: 738874000.00
AXON cash_flow (quarterly, 2025-12-31) — Changes In Cash: -224764000.00
AXON balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
AXON balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
AXON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3242658000.00
AXON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3242658000.00
AXON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 489554000.00
AXON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 127313000.00
AXON balance_sheet (annual, 2025-12-31) — Construction In Progress: 97574000.00
AXON balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 97574000.00
AXON income_statement (annual, 2025-12-31) — Cost Of Revenue: 1121411000.00
AXON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 335429000.00
AXON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 404796000.00
AXON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 404796000.00
AXON balance_sheet (annual, 2025-12-31) — Current Assets: 3713052000.00
AXON balance_sheet (quarterly, 2025-12-31) — Current Assets: 3713052000.00
AXON balance_sheet (annual, 2025-12-31) — Current Debt: 80552000.00
AXON balance_sheet (quarterly, 2025-12-31) — Current Debt: 80552000.00
AXON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80552000.00
AXON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 80552000.00
AXON balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 730864000.00
AXON balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 730864000.00
AXON balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 730864000.00
AXON balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 730864000.00
AXON balance_sheet (annual, 2025-12-31) — Current Liabilities: 1470147000.00
AXON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1470147000.00
AXON cash_flow (annual, 2025-12-31) — Deferred Income Tax: -82679000.00
AXON cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -28983000.00
AXON cash_flow (annual, 2025-12-31) — Deferred Tax: -82679000.00
AXON cash_flow (quarterly, 2025-12-31) — Deferred Tax: -28983000.00
AXON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 83161000.00
AXON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26945000.00
AXON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83161000.00
AXON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26945000.00
AXON income_statement (annual, 2025-12-31) — Diluted Average Shares: 82370000.00
AXON income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 82818000.00
AXON income_statement (annual, 2025-12-31) — Diluted EPS: 1.51
AXON income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
AXON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 124656000.00
AXON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2745000.00
AXON income_statement (annual, 2025-12-31) — EBIT: 113212000.00
AXON income_statement (quarterly, 2025-12-31) — EBIT: -37418000.00
AXON income_statement (annual, 2025-12-31) — EBITDA: 196373000.00
AXON income_statement (quarterly, 2025-12-31) — EBITDA: -10473000.00
AXON cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7756000.00
AXON cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2015000.00
AXON cash_flow (annual, 2025-12-31) — End Cash Position: 1213393000.00
AXON cash_flow (quarterly, 2025-12-31) — End Cash Position: 1213393000.00
AXON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1252465000.00
AXON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -215559000.00
AXON balance_sheet (annual, 2025-12-31) — Finished Goods: 180265000.00
AXON balance_sheet (quarterly, 2025-12-31) — Finished Goods: 180265000.00
AXON cash_flow (annual, 2025-12-31) — Free Cash Flow: 75081000.00
AXON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 155427000.00
AXON cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -139969000.00
AXON cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5322000.00
AXON income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 138516000.00
AXON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5244000.00
AXON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11806000.00
AXON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11806000.00
AXON balance_sheet (annual, 2025-12-31) — Goodwill: 1370189000.00
AXON balance_sheet (quarterly, 2025-12-31) — Goodwill: 1370189000.00
AXON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1567161000.00
AXON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1567161000.00
AXON balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 781684000.00
AXON balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 781684000.00
AXON balance_sheet (annual, 2025-12-31) — Gross PPE: 611733000.00
AXON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 611733000.00
AXON income_statement (annual, 2025-12-31) — Gross Profit: 1658125000.00
AXON income_statement (quarterly, 2025-12-31) — Gross Profit: 461295000.00
AXON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 51121000.00
AXON cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -487000.00
AXON income_statement (annual, 2025-12-31) — Interest Expense: 94238000.00
AXON income_statement (quarterly, 2025-12-31) — Interest Expense: 28819000.00
AXON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 94238000.00
AXON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28819000.00
AXON income_statement (annual, 2025-12-31) — Interest Income: 75431000.00
AXON income_statement (quarterly, 2025-12-31) — Interest Income: 17633000.00
AXON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 75431000.00
AXON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 17633000.00
AXON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 57173000.00
AXON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 705000.00
AXON balance_sheet (annual, 2025-12-31) — Inventory: 341811000.00
AXON balance_sheet (quarterly, 2025-12-31) — Inventory: 341811000.00
AXON balance_sheet (annual, 2025-12-31) — Invested Capital: 5053380000.00
AXON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5053380000.00
AXON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -724930000.00
AXON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -226440000.00
AXON balance_sheet (annual, 2025-12-31) — Investments And Advances: 416833000.00
AXON balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 416833000.00
AXON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 489554000.00
AXON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 127313000.00
AXON cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1750000000.00
AXON cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AXON balance_sheet (annual, 2025-12-31) — Land And Improvements: 51612000.00
AXON balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 51612000.00
AXON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 98942000.00
AXON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 98942000.00
AXON balance_sheet (annual, 2025-12-31) — Long Term Debt: 1730170000.00
AXON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1730170000.00
AXON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1829112000.00
AXON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1829112000.00
AXON cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1750000000.00
AXON cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AXON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71784000.00
AXON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71784000.00
AXON cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -646875000.00
AXON cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -624066000.00
AXON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 489554000.00
AXON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 127313000.00
AXON balance_sheet (annual, 2025-12-31) — Net Debt: 609575000.00
AXON balance_sheet (quarterly, 2025-12-31) — Net Debt: 609575000.00
AXON income_statement (annual, 2025-12-31) — Net Income: 124656000.00
AXON income_statement (quarterly, 2025-12-31) — Net Income: 2745000.00
AXON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 124656000.00
AXON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2745000.00
AXON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 124656000.00
AXON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2745000.00
AXON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 124656000.00
AXON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2745000.00
AXON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 124656000.00
AXON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2745000.00
AXON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 124656000.00
AXON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2745000.00
AXON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 124656000.00
AXON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2745000.00
AXON income_statement (annual, 2025-12-31) — Net Interest Income: -18807000.00
AXON income_statement (quarterly, 2025-12-31) — Net Interest Income: -11186000.00
AXON cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 58252000.00
AXON cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 459434000.00
AXON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1750000000.00
AXON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 26888000.00
AXON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1750000000.00
AXON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 26888000.00
AXON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18807000.00
AXON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11186000.00
AXON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -378199000.00
AXON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 239130000.00
AXON cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -49000.00
AXON cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
AXON balance_sheet (annual, 2025-12-31) — Net PPE: 430492000.00
AXON balance_sheet (quarterly, 2025-12-31) — Net PPE: 430492000.00