speb/financial-data huggingface dataset:
NBR income_statement (annual, 2022-12-31) — Minority Interests: -43043000.00
NBR balance_sheet (annual, 2022-12-31) — Net Debt: 2086515000.00
NBR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6689000.00
NBR income_statement (annual, 2022-12-31) — Net Income: -350261000.00
NBR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -360585000.00
NBR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -307218000.00
NBR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
NBR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -350261000.00
NBR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -350261000.00
NBR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -307218000.00
NBR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -307218000.00
NBR income_statement (annual, 2022-12-31) — Net Interest Income: -162421000.00
NBR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21116000.00
NBR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -642601000.00
NBR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -642601000.00
NBR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -162421000.00
NBR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18866000.00
NBR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 25853000.00
NBR balance_sheet (annual, 2022-12-31) — Net PPE: 3026100000.00
NBR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -460000000.00
NBR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 368956000.00
NBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 257320000.00
NBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2858000.00
NBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 257320000.00
NBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2858000.00
NBR income_statement (annual, 2022-12-31) — Normalized EBITDA: 722842000.00
NBR income_statement (annual, 2022-12-31) — Normalized Income: -251070970.00
NBR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 501089000.00
NBR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 105831000.00
NBR income_statement (annual, 2022-12-31) — Operating Income: 44320000.00
NBR income_statement (annual, 2022-12-31) — Operating Revenue: 2653766000.00
NBR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9415000.00
NBR balance_sheet (annual, 2022-12-31) — Other Current Assets: 92964000.00
NBR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11038000.00
NBR income_statement (annual, 2022-12-31) — Other Gand A: 228431000.00
NBR income_statement (annual, 2022-12-31) — Other Income Expense: -127581000.00
NBR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9007000.00
NBR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 445811000.00
NBR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 377671000.00
NBR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2024000.00
NBR balance_sheet (annual, 2022-12-31) — Other Properties: 11956112000.00
NBR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1290000.00
NBR income_statement (annual, 2022-12-31) — Other Special Charges: 15160000.00
NBR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 10324000.00
NBR balance_sheet (annual, 2022-12-31) — Payables: 381652000.00
NBR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 461603000.00
NBR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 71514000.00
NBR income_statement (annual, 2022-12-31) — Pretax Income: -245682000.00
NBR balance_sheet (annual, 2022-12-31) — Properties: 0.00
NBR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NBR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21116000.00
NBR balance_sheet (annual, 2022-12-31) — Raw Materials: 118351000.00
NBR balance_sheet (annual, 2022-12-31) — Receivables: 327397000.00
NBR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2331076000.00
NBR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 665072000.00
NBR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -977601000.00
NBR income_statement (annual, 2022-12-31) — Research And Development: 49939000.00
NBR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1841153000.00
NBR income_statement (annual, 2022-12-31) — Selling General And Administration: 228431000.00
NBR balance_sheet (annual, 2022-12-31) — Share Issued: 10505000.00
NBR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 335000000.00
NBR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -795000000.00
NBR income_statement (annual, 2022-12-31) — Special Income Charges: -22510000.00
NBR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15828000.00
NBR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 368956000.00
NBR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 368956000.00
NBR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26366970.00
NBR income_statement (annual, 2022-12-31) — Tax Provision: 61536000.00
NBR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NBR balance_sheet (annual, 2022-12-31) — Total Assets: 4729854000.00
NBR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2906496000.00
NBR balance_sheet (annual, 2022-12-31) — Total Debt: 2544324000.00
NBR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1215395000.00
NBR income_statement (annual, 2022-12-31) — Total Expenses: 2609446000.00
NBR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3514459000.00
NBR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3729231000.00
NBR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2918069000.00
NBR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67611000.00
NBR income_statement (annual, 2022-12-31) — Total Unusual Items: -125557000.00
NBR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -125557000.00
NBR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1090000.00
NBR balance_sheet (annual, 2022-12-31) — Treasury Stock: 1315751000.00
NBR balance_sheet (annual, 2022-12-31) — Work In Process: 6121000.00
NBR balance_sheet (annual, 2022-12-31) — Working Capital: 404233000.00
NBR income_statement (annual, 2022-12-31) — Write Off: 0.00
NBR income_statement (annual, 2023-12-31) — +Operating Expense: 300444000.00
NBR income_statement (annual, 2023-12-31) — +Total Revenue: 3005981000.00
NBR balance_sheet (annual, 2023-12-31) — Accounts Payable: 294442000.00
NBR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 347837000.00
NBR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9705152000.00
NBR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3538896000.00
NBR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -52864000.00
NBR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8318000.00
NBR income_statement (annual, 2023-12-31) — Basic Average Shares: 9159000.00
NBR income_statement (annual, 2023-12-31) — Basic EPS: -5.49
NBR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 737140000.00
NBR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 140330000.00
NBR cash_flow (annual, 2023-12-31) — Capital Expenditure: -540851000.00
NBR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -540851000.00
NBR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5423000.00
NBR balance_sheet (annual, 2023-12-31) — Capital Stock: 527000.00
NBR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1057487000.00
NBR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1070178000.00
NBR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 592592000.00
NBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -570424000.00
NBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 637862000.00
NBR cash_flow (annual, 2023-12-31) — Change In Account Payable: -32389000.00
NBR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 24135000.00
NBR cash_flow (annual, 2023-12-31) — Change In Inventory: -19432000.00
NBR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10361000.00
NBR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -28160000.00
NBR cash_flow (annual, 2023-12-31) — Change In Payable: -8254000.00
NBR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8254000.00
NBR cash_flow (annual, 2023-12-31) — Change In Receivables: -27129000.00
NBR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 24135000.00
NBR cash_flow (annual, 2023-12-31) — Change In Working Capital: -72614000.00
NBR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -27129000.00
NBR cash_flow (annual, 2023-12-31) — Changes In Cash: 660030000.00
NBR balance_sheet (annual, 2023-12-31) — Common Stock: 527000.00
NBR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 326614000.00
NBR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2435674000.00
NBR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 74404000.00
NBR balance_sheet (annual, 2023-12-31) — Current Assets: 1645678000.00
NBR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5423000.00
NBR balance_sheet (annual, 2023-12-31) — Current Debt: 629621000.00
NBR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 635044000.00
NBR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 29233000.00
NBR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 29233000.00
NBR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1213981000.00
NBR balance_sheet (annual, 2023-12-31) — Current Provisions: 19924000.00
NBR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15881000.00
NBR cash_flow (annual, 2023-12-31) — Deferred Tax: 15881000.00
NBR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 645292000.00
NBR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 645292000.00
NBR income_statement (annual, 2023-12-31) — Diluted Average Shares: 9159000.00
NBR income_statement (annual, 2023-12-31) — Diluted EPS: -5.49
NBR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -50246000.00
NBR income_statement (annual, 2023-12-31) — EBIT: 314409000.00
NBR income_statement (annual, 2023-12-31) — EBITDA: 959701000.00
NBR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22988000.00
NBR cash_flow (annual, 2023-12-31) — End Cash Position: 1374182000.00
NBR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 592592000.00
NBR balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
NBR cash_flow (annual, 2023-12-31) — Free Cash Flow: 97011000.00
NBR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -61851000.00
NBR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NBR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13920000.00
NBR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -13923000.00
NBR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15583000.00
NBR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10832000.00
NBR income_statement (annual, 2023-12-31) — General And Administrative Expense: 244147000.00
NBR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 400701000.00
NBR balance_sheet (annual, 2023-12-31) — Gross PPE: 12603880000.00
NBR income_statement (annual, 2023-12-31) — Gross Profit: 570307000.00
NBR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 49486000.00
NBR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 54255000.00
NBR income_statement (annual, 2023-12-31) — Interest Expense: 185285000.00
NBR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 185285000.00
NBR income_statement (annual, 2023-12-31) — Interest Income: 45900000.00
NBR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45900000.00
NBR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 186923000.00
NBR balance_sheet (annual, 2023-12-31) — Interest Payable: 57607000.00
NBR balance_sheet (annual, 2023-12-31) — Inventory: 147798000.00
NBR balance_sheet (annual, 2023-12-31) — Invested Capital: 3467754000.00
NBR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -570424000.00
NBR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1190000000.00
NBR balance_sheet (annual, 2023-12-31) — Land And Improvements: 32074000.00
NBR balance_sheet (annual, 2023-12-31) — Long Term Debt: 2511519000.00
NBR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2511519000.00
NBR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1190000000.00
NBR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -588474000.00
NBR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 237567000.00
NBR balance_sheet (annual, 2023-12-31) — Minority Interest: 954471000.00
NBR income_statement (annual, 2023-12-31) — Minority Interests: -61688000.00
NBR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NBR balance_sheet (annual, 2023-12-31) — Net Debt: 2083653000.00
NBR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 37286000.00
NBR income_statement (annual, 2023-12-31) — Net Income: -11784000.00
NBR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -50246000.00
NBR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49904000.00
NBR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NBR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11784000.00
NBR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11784000.00
NBR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49904000.00
NBR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49904000.00
NBR income_statement (annual, 2023-12-31) — Net Interest Income: -139385000.00
NBR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -38283000.00
NBR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 601526000.00
NBR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 601526000.00
NBR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -139385000.00
NBR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8934000.00
NBR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8710000.00
NBR balance_sheet (annual, 2023-12-31) — Net PPE: 2898728000.00
NBR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NBR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 326614000.00
NBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 238871000.00
NBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1366000.00
NBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 238871000.00
NBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1366000.00
NBR income_statement (annual, 2023-12-31) — Normalized EBITDA: 995041000.00
NBR income_statement (annual, 2023-12-31) — Normalized Income: 16134600.00
NBR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 637862000.00
NBR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35920000.00
NBR income_statement (annual, 2023-12-31) — Operating Income: 269863000.00
NBR income_statement (annual, 2023-12-31) — Operating Revenue: 3005981000.00
NBR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9395000.00
NBR balance_sheet (annual, 2023-12-31) — Other Current Assets: 79865000.00
NBR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 629621000.00
NBR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10832000.00
NBR income_statement (annual, 2023-12-31) — Other Gand A: 244147000.00
NBR income_statement (annual, 2023-12-31) — Other Income Expense: -1354000.00
NBR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11162000.00
NBR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 494688000.00
NBR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 270014000.00
NBR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33986000.00
NBR balance_sheet (annual, 2023-12-31) — Other Properties: 12193909000.00
NBR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12691000.00
NBR income_statement (annual, 2023-12-31) — Other Special Charges: 26451000.00
NBR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 38462000.00
NBR balance_sheet (annual, 2023-12-31) — Payables: 390019000.00
NBR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 464423000.00
NBR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65357000.00
NBR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
NBR income_statement (annual, 2023-12-31) — Pretax Income: 129124000.00
NBR balance_sheet (annual, 2023-12-31) — Properties: 0.00
NBR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 31000.00
NBR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -38283000.00
NBR balance_sheet (annual, 2023-12-31) — Raw Materials: 144886000.00
NBR balance_sheet (annual, 2023-12-31) — Receivables: 347837000.00
NBR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2435674000.00
NBR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 645292000.00
NBR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -588474000.00
NBR income_statement (annual, 2023-12-31) — Research And Development: 56297000.00
NBR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2256000.00
NBR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1886226000.00
NBR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NBR income_statement (annual, 2023-12-31) — Selling General And Administration: 244147000.00
NBR balance_sheet (annual, 2023-12-31) — Share Issued: 10556000.00
NBR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 290000000.00
NBR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -290000000.00
NBR income_statement (annual, 2023-12-31) — Special Income Charges: -50923000.00
NBR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15839000.00
NBR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 326614000.00
NBR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 326614000.00
NBR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7421400.00
NBR income_statement (annual, 2023-12-31) — Tax Provision: 79220000.00
NBR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NBR balance_sheet (annual, 2023-12-31) — Total Assets: 5277965000.00
NBR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2838133000.00
NBR balance_sheet (annual, 2023-12-31) — Total Debt: 3146563000.00
NBR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1281085000.00
NBR income_statement (annual, 2023-12-31) — Total Expenses: 2736118000.00
NBR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3996880000.00
NBR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3632287000.00
NBR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2782899000.00
NBR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 95577000.00
NBR income_statement (annual, 2023-12-31) — Total Unusual Items: -35340000.00
NBR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35340000.00
NBR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1161000.00
NBR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1315751000.00
NBR balance_sheet (annual, 2023-12-31) — Work In Process: 2912000.00
NBR balance_sheet (annual, 2023-12-31) — Working Capital: 431697000.00
NBR income_statement (annual, 2023-12-31) — Write Off: 8293000.00
NBR income_statement (quarterly, 2024-09-30) — Write Off: 15380000.00
NBR income_statement (annual, 2024-12-31) — +Operating Expense: 306380000.00
NBR income_statement (annual, 2024-12-31) — +Total Revenue: 2930126000.00
NBR balance_sheet (annual, 2024-12-31) — Accounts Payable: 321030000.00
NBR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 387970000.00
NBR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9924465000.00
NBR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9924465000.00
NBR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3552756000.00
NBR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57225000.00
NBR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 26079000.00
NBR income_statement (annual, 2024-12-31) — Basic Average Shares: 9202000.00
NBR income_statement (annual, 2024-12-31) — Basic EPS: -22.37
NBR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1374182000.00
NBR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 158518000.00
NBR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 158518000.00
NBR cash_flow (annual, 2024-12-31) — Capital Expenditure: -567919000.00
NBR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -567919000.00
NBR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6768000.00
NBR balance_sheet (annual, 2024-12-31) — Capital Stock: 533000.00
NBR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 389652000.00
NBR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 397299000.00
NBR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NBR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
NBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -662050000.00
NBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -555458000.00
NBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 581432000.00
NBR cash_flow (annual, 2024-12-31) — Change In Account Payable: -25150000.00
NBR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -34590000.00
NBR cash_flow (annual, 2024-12-31) — Change In Inventory: 16099000.00
NBR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10989000.00
NBR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4148000.00
NBR cash_flow (annual, 2024-12-31) — Change In Payable: -59740000.00
NBR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -59740000.00
NBR cash_flow (annual, 2024-12-31) — Change In Receivables: -42440000.00
NBR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -34590000.00
NBR cash_flow (annual, 2024-12-31) — Change In Working Capital: -101218000.00
NBR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -42440000.00
NBR cash_flow (annual, 2024-12-31) — Changes In Cash: -636076000.00
NBR balance_sheet (annual, 2024-12-31) — Common Stock: 533000.00
NBR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 134996000.00
NBR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2375819000.00
NBR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 73554000.00
NBR balance_sheet (annual, 2024-12-31) — Current Assets: 999537000.00
NBR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6768000.00
NBR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6768000.00
NBR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30902000.00
NBR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30902000.00
NBR balance_sheet (annual, 2024-12-31) — Current Liabilities: 571917000.00
NBR balance_sheet (annual, 2024-12-31) — Current Provisions: 10493000.00
NBR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 21685000.00
NBR cash_flow (annual, 2024-12-31) — Deferred Tax: 21685000.00
NBR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 633408000.00
NBR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 633408000.00
NBR income_statement (annual, 2024-12-31) — Diluted Average Shares: 9202000.00
NBR income_statement (annual, 2024-12-31) — Diluted EPS: -22.37
NBR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -205807000.00
NBR income_statement (annual, 2024-12-31) — EBIT: 179824000.00
NBR income_statement (annual, 2024-12-31) — EBITDA: 813232000.00
NBR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15146000.00
NBR cash_flow (annual, 2024-12-31) — End Cash Position: 722960000.00
NBR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -662050000.00
NBR balance_sheet (annual, 2024-12-31) — Finished Goods: 2500000.00
NBR cash_flow (annual, 2024-12-31) — Free Cash Flow: 13513000.00
NBR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12319000.00
NBR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NBR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 27927000.00
NBR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -26358000.00
NBR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11639000.00
NBR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10414000.00
NBR income_statement (annual, 2024-12-31) — General And Administrative Expense: 249317000.00
NBR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 445195000.00
NBR balance_sheet (annual, 2024-12-31) — Gross PPE: 12755422000.00
NBR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12755422000.00
NBR income_statement (annual, 2024-12-31) — Gross Profit: 554307000.00
NBR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 73799000.00
NBR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 20360000.00
NBR income_statement (annual, 2024-12-31) — Interest Expense: 210864000.00
NBR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 210864000.00
NBR income_statement (annual, 2024-12-31) — Interest Income: 39097000.00
NBR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39097000.00
NBR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 198561000.00
NBR balance_sheet (annual, 2024-12-31) — Interest Payable: 66300000.00
NBR balance_sheet (annual, 2024-12-31) — Inventory: 129979000.00
NBR balance_sheet (annual, 2024-12-31) — Invested Capital: 2640213000.00
NBR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -555458000.00
NBR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 865000000.00
NBR balance_sheet (annual, 2024-12-31) — Land And Improvements: 31529000.00
NBR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 31529000.00
NBR balance_sheet (annual, 2024-12-31) — Long Term Debt: 2505217000.00
NBR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2505217000.00
NBR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 865000000.00
NBR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1512024000.00
NBR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 252369000.00
NBR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 252369000.00
NBR balance_sheet (annual, 2024-12-31) — Minority Interest: 1071342000.00
NBR income_statement (annual, 2024-12-31) — Minority Interests: -88097000.00
NBR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NBR balance_sheet (annual, 2024-12-31) — Net Debt: 2115565000.00
NBR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 28150000.00
NBR income_statement (annual, 2024-12-31) — Net Income: -176084000.00
NBR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -205807000.00
NBR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -87987000.00
NBR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -176084000.00
NBR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -176084000.00
NBR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -87987000.00
NBR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -87987000.00
NBR income_statement (annual, 2024-12-31) — Net Interest Income: -171767000.00
NBR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7718000.00
NBR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -647024000.00
NBR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -647024000.00
NBR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -171767000.00
NBR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15026000.00
NBR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20179000.00
NBR balance_sheet (annual, 2024-12-31) — Net PPE: 2830957000.00
NBR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 134996000.00
NBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 216296000.00
NBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2486000.00
NBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 216296000.00
NBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2486000.00
NBR income_statement (annual, 2024-12-31) — Normalized EBITDA: 887609000.00
NBR income_statement (annual, 2024-12-31) — Normalized Income: -117326170.00
NBR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 581432000.00
NBR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 58615000.00
NBR income_statement (annual, 2024-12-31) — Operating Income: 247927000.00
NBR income_statement (annual, 2024-12-31) — Operating Revenue: 2930126000.00
NBR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9499717.00
NBR balance_sheet (annual, 2024-12-31) — Other Current Assets: 84289000.00
NBR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10414000.00
NBR income_statement (annual, 2024-12-31) — Other Gand A: 249317000.00
NBR income_statement (annual, 2024-12-31) — Other Income Expense: -107200000.00
NBR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14349000.00
NBR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 457511000.00
NBR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 218343000.00
NBR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -32823000.00
NBR balance_sheet (annual, 2024-12-31) — Other Properties: 12313006000.00
NBR balance_sheet (quarterly, 2024-12-31) — Other Properties: 12313006000.00
NBR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7647000.00
NBR income_statement (annual, 2024-12-31) — Other Special Charges: 6284000.00
NBR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 29723000.00
NBR balance_sheet (annual, 2024-12-31) — Payables: 374836000.00
NBR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 448390000.00
NBR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75364000.00
NBR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
NBR income_statement (annual, 2024-12-31) — Pretax Income: -31040000.00
NBR balance_sheet (annual, 2024-12-31) — Properties: 0.00
NBR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NBR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7718000.00
NBR balance_sheet (annual, 2024-12-31) — Raw Materials: 124711000.00
NBR balance_sheet (annual, 2024-12-31) — Receivables: 387970000.00
NBR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2375819000.00
NBR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 633408000.00
NBR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1512024000.00
NBR income_statement (annual, 2024-12-31) — Research And Development: 57063000.00
NBR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4016000.00
NBR balance_sheet (annual, 2024-12-31) — Retained Earnings: -2092128000.00
NBR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NBR income_statement (annual, 2024-12-31) — Selling General And Administration: 249317000.00
NBR balance_sheet (annual, 2024-12-31) — Share Issued: 10661000.00
NBR income_statement (annual, 2024-12-31) — Special Income Charges: -62738000.00
NBR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16501000.00
NBR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 134996000.00
NBR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 134996000.00
NBR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15619170.00
NBR income_statement (annual, 2024-12-31) — Tax Provision: 56947000.00
NBR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NBR balance_sheet (annual, 2024-12-31) — Total Assets: 4504301000.00
NBR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2640213000.00
NBR balance_sheet (annual, 2024-12-31) — Total Debt: 2511985000.00
NBR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1206338000.00
NBR income_statement (annual, 2024-12-31) — Total Expenses: 2682199000.00
NBR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3297963000.00
NBR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3504764000.00
NBR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2726046000.00
NBR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53806000.00
NBR income_statement (annual, 2024-12-31) — Total Unusual Items: -74377000.00
NBR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -74377000.00
NBR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1161283.00
NBR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1315751000.00
NBR balance_sheet (annual, 2024-12-31) — Work In Process: 2768000.00
NBR balance_sheet (annual, 2024-12-31) — Working Capital: 427620000.00
NBR income_statement (annual, 2024-12-31) — Write Off: 26080000.00
NBR income_statement (quarterly, 2024-12-31) — Write Off: 10700000.00
NBR income_statement (quarterly, 2025-03-31) — +Operating Expense: 82541000.00
NBR income_statement (quarterly, 2025-03-31) — +Total Revenue: 736186000.00
NBR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 375440000.00
NBR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 549626000.00
NBR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3734480000.00
NBR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -56611000.00
NBR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 26456000.00
NBR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 852000.00
NBR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10460000.00
NBR income_statement (quarterly, 2025-03-31) — Basic EPS: 2.35
NBR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 722960000.00
NBR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -164952000.00
NBR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -164952000.00
NBR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13004000.00
NBR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 785000.00
NBR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 396470000.00
NBR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 404109000.00
NBR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
NBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1958000.00
NBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -74920000.00
NBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 87735000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8575000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -4080000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10696000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6059000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4261000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Payable: -12655000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12655000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29711000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -4080000.00
NBR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -41990000.00
NBR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -29711000.00
NBR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 10857000.00
NBR balance_sheet (quarterly, 2025-03-31) — Common Stock: 785000.00
NBR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 342660000.00
NBR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 601938000.00
NBR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76399000.00
NBR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1198818000.00
NBR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13004000.00
NBR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13004000.00
NBR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 34621000.00
NBR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 34621000.00
NBR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 667645000.00
NBR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11193000.00
NBR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5323000.00
NBR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5323000.00
NBR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 154638000.00
NBR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 154638000.00
NBR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11671000.00
NBR income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.18
NBR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25479000.00
NBR income_statement (quarterly, 2025-03-31) — EBIT: 126512000.00
NBR income_statement (quarterly, 2025-03-31) — EBITDA: 281150000.00
NBR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -420000.00
NBR cash_flow (quarterly, 2025-03-31) — End Cash Position: 733397000.00
NBR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1958000.00
NBR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2534000.00
NBR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -77217000.00
NBR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4212000.00
NBR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -4125000.00
NBR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 4125000.00
NBR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4132000.00
NBR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10530000.00
NBR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 68506000.00
NBR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 606237000.00
NBR income_statement (quarterly, 2025-03-31) — Gross Profit: 134248000.00
NBR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 26456000.00
NBR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 20109000.00
NBR income_statement (quarterly, 2025-03-31) — Interest Expense: 54326000.00
NBR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 54326000.00
NBR income_statement (quarterly, 2025-03-31) — Interest Income: 6607000.00
NBR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6607000.00
NBR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 42753000.00
NBR balance_sheet (quarterly, 2025-03-31) — Inventory: 117049000.00
NBR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3027829000.00
NBR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -74920000.00
NBR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 263000000.00
NBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2685169000.00
NBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2685169000.00
NBR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 263000000.00
NBR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -262807000.00
NBR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1102717000.00
NBR income_statement (quarterly, 2025-03-31) — Minority Interests: -24191000.00
NBR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 84429000.00
NBR balance_sheet (quarterly, 2025-03-31) — Net Debt: 2288699000.00
NBR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 69000.00
NBR income_statement (quarterly, 2025-03-31) — Net Income: 32988000.00
NBR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24627000.00
NBR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 57179000.00
NBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32988000.00
NBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32988000.00
NBR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 57179000.00
NBR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 57179000.00
NBR income_statement (quarterly, 2025-03-31) — Net Interest Income: -47719000.00
NBR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -183000.00
NBR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 193000.00
NBR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 193000.00
NBR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47719000.00
NBR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2151000.00
NBR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5786000.00
NBR balance_sheet (quarterly, 2025-03-31) — Net PPE: 3074789000.00
NBR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 342660000.00
NBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 277464000.00
NBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4291000.00
NBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 277464000.00
NBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4291000.00
NBR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 209194000.00
NBR income_statement (quarterly, 2025-03-31) — Normalized Income: -24008815.50
NBR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 87735000.00
NBR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8268000.00
NBR income_statement (quarterly, 2025-03-31) — Operating Income: 51707000.00
NBR income_statement (quarterly, 2025-03-31) — Operating Revenue: 736186000.00
NBR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14533717.00
NBR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 128034000.00
NBR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10530000.00
NBR income_statement (quarterly, 2025-03-31) — Other Gand A: 68506000.00
NBR income_statement (quarterly, 2025-03-31) — Other Income Expense: 68198000.00
NBR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -109736000.00
NBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 498613000.00
NBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 247202000.00
NBR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3758000.00
NBR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7639000.00
NBR income_statement (quarterly, 2025-03-31) — Other Special Charges: 616000.00
NBR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 8361000.00
NBR balance_sheet (quarterly, 2025-03-31) — Payables: 426425000.00
NBR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 502824000.00
NBR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106003000.00
NBR income_statement (quarterly, 2025-03-31) — Pretax Income: 72186000.00
NBR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -183000.00
NBR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 110045000.00
NBR balance_sheet (quarterly, 2025-03-31) — Receivables: 549626000.00
NBR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 601938000.00
NBR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 154638000.00
NBR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -262807000.00
NBR income_statement (quarterly, 2025-03-31) — Research And Development: 14035000.00
NBR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -90771000.00
NBR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2066324000.00
NBR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 84429000.00
NBR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 68506000.00
NBR balance_sheet (quarterly, 2025-03-31) — Share Issued: 15695000.00
NBR income_statement (quarterly, 2025-03-31) — Special Income Charges: 67824000.00
NBR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4133000.00
NBR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 342660000.00
NBR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 342660000.00
NBR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 14959184.50
NBR income_statement (quarterly, 2025-03-31) — Tax Provision: 15007000.00
NBR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NBR balance_sheet (quarterly, 2025-03-31) — Total Assets: 5049684000.00
NBR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3027829000.00
NBR balance_sheet (quarterly, 2025-03-31) — Total Debt: 2698173000.00
NBR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1445377000.00
NBR income_statement (quarterly, 2025-03-31) — Total Expenses: 684479000.00
NBR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3604307000.00
NBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3850866000.00
NBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2936662000.00
NBR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 50985000.00
NBR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 71956000.00
NBR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 71956000.00
NBR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1161283.00
NBR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1315751000.00
NBR balance_sheet (quarterly, 2025-03-31) — Work In Process: 4470000.00
NBR balance_sheet (quarterly, 2025-03-31) — Working Capital: 531173000.00
NBR income_statement (quarterly, 2025-06-30) — +Operating Expense: 95448000.00
NBR income_statement (quarterly, 2025-06-30) — +Total Revenue: 832788000.00
NBR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 364846000.00
NBR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 537071000.00
NBR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3738989000.00
NBR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -57578000.00